Home > Fannin Bank > Assets and Liabilities
Fannin Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $144,044,000 | 3,482 |
Cash and due from depository institutions | $2,722,000 | 3,145 |
Interest-bearing balances | $156,000 | 4,359 |
Securities | $49,564,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 589 |
Net loans & leases | $79,558,000 | 3,447 |
Loan loss allowance | $1,159,000 | 3,275 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,773,000 | 3,185 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,993,000 | 3,034 |
Life insurance assets | $2,785,000 | 2,300 |
Total liabilities and capital | $144,044,000 | 3,450 |
Total liabilities | $138,454,000 | 3,339 |
Total deposits | $133,936,000 | 3,328 |
Interest-bearing deposits | $85,584,000 | 3,458 |
Deposits held in domestic offices | $133,936,000 | 3,328 |
% insured | 83.67% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,518,000 | 2,727 |
Total equity capital | $5,590,000 | 4,301 |
Total bank equity capital | $5,590,000 | 4,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,100,000 | 2,962 |
Undivided profits | $1,290,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,146,000 | 2,865 |
Earning assets | $134,712,000 | 3,431 |
Long-term assets (5+ years) | $73,158,000 | 2,566 |
Average Assets, year-to-date | $140,495,200 | 3,457 |
Average Assets, quarterly | $142,494,500 | 3,446 |
Volatile liabilities | $10,419,000 | 3,357 |
Insider loans | $807,000 | 2,658 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,966,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,771,000 | 3,848 |
Tier 2 risk-based capital | $1,072,000 | 2,184 |
Total risk weighted assets | $85,697,000 | 2,327 |
Total unused commitments | $10,966,000 | 3,321 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $140,945,000 | 3,496 |
Cash and due from depository institutions | $3,694,000 | 3,110 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $48,651,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 858 |
Net loans & leases | $79,040,000 | 3,451 |
Loan loss allowance | $1,157,000 | 3,272 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,819,000 | 3,171 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,032,000 | 3,053 |
Life insurance assets | $2,768,000 | 2,324 |
Total liabilities and capital | $140,945,000 | 3,459 |
Total liabilities | $137,612,000 | 3,341 |
Total deposits | $130,563,000 | 3,356 |
Interest-bearing deposits | $80,526,000 | 3,528 |
Deposits held in domestic offices | $130,563,000 | 3,356 |
% insured | 84.42% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,549,000 | 2,735 |
Total equity capital | $3,333,000 | 4,438 |
Total bank equity capital | $3,333,000 | 4,438 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,100,000 | 2,968 |
Undivided profits | $-967,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,184,000 | 2,782 |
Earning assets | $130,599,000 | 3,451 |
Long-term assets (5+ years) | $72,864,000 | 2,591 |
Average Assets, year-to-date | $139,608,000 | 3,470 |
Average Assets, quarterly | $141,380,500 | 3,458 |
Volatile liabilities | $11,040,000 | 3,260 |
Insider loans | $680,000 | 2,784 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,532,000 | 3,452 |
Tier 1 (core) risk-based capital | $11,695,000 | 3,871 |
Tier 2 risk-based capital | $1,071,000 | 2,186 |
Total risk weighted assets | $85,676,000 | 2,323 |
Total unused commitments | $9,532,000 | 3,452 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $141,816,000 | 3,501 |
Cash and due from depository institutions | $4,482,000 | 3,071 |
Interest-bearing balances | $258,000 | 4,350 |
Securities | $51,013,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,037 |
Net loans & leases | $77,757,000 | 3,454 |
Loan loss allowance | $1,151,000 | 3,282 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,914,000 | 3,133 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,823,000 | 3,051 |
Life insurance assets | $2,750,000 | 2,326 |
Total liabilities and capital | $141,816,000 | 3,463 |
Total liabilities | $137,476,000 | 3,344 |
Total deposits | $126,062,000 | 3,421 |
Interest-bearing deposits | $75,946,000 | 3,592 |
Deposits held in domestic offices | $126,062,000 | 3,421 |
% insured | 85.15% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,414,000 | 2,675 |
Total equity capital | $4,340,000 | 4,405 |
Total bank equity capital | $4,340,000 | 4,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $4,100,000 | 2,976 |
Undivided profits | $40,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,157,000 | 2,680 |
Earning assets | $130,855,000 | 3,463 |
Long-term assets (5+ years) | $77,724,000 | 2,559 |
Average Assets, year-to-date | $139,162,333 | 3,482 |
Average Assets, quarterly | $139,989,500 | 3,476 |
Volatile liabilities | $15,503,000 | 2,829 |
Insider loans | $673,000 | 2,812 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,554,000 | 3,485 |
Tier 1 (core) risk-based capital | $11,723,000 | 3,864 |
Tier 2 risk-based capital | $1,057,000 | 2,201 |
Total risk weighted assets | $84,441,000 | 2,336 |
Total unused commitments | $9,554,000 | 3,486 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $138,163,000 | 3,540 |
Cash and due from depository institutions | $2,759,000 | 3,153 |
Interest-bearing balances | $422,000 | 4,388 |
Securities | $52,938,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $75,972,000 | 3,501 |
Loan loss allowance | $1,159,000 | 3,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,960,000 | 3,118 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,534,000 | 3,083 |
Life insurance assets | $2,733,000 | 2,358 |
Total liabilities and capital | $138,163,000 | 3,540 |
Total liabilities | $133,394,000 | 3,426 |
Total deposits | $128,518,000 | 3,419 |
Interest-bearing deposits | $85,652,000 | 3,511 |
Deposits held in domestic offices | $128,518,000 | 3,419 |
% insured | 84.92% | 991 |
Federal funds purchased & repurchase agreements | $771,000 | 970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,105,000 | 2,859 |
Total equity capital | $4,769,000 | 4,390 |
Total bank equity capital | $4,769,000 | 4,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,100,000 | 3,023 |
Undivided profits | $469,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,028,000 | 2,761 |
Earning assets | $129,332,000 | 3,523 |
Long-term assets (5+ years) | $80,247,000 | 2,590 |
Average Assets, year-to-date | $137,835,500 | 3,535 |
Average Assets, quarterly | $137,835,500 | 3,535 |
Volatile liabilities | $9,093,000 | 3,185 |
Insider loans | $667,000 | 2,802 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,498,000 | 3,260 |
Tier 1 (core) risk-based capital | $11,677,000 | 3,905 |
Tier 2 risk-based capital | $1,053,000 | 2,243 |
Total risk weighted assets | $84,141,000 | 2,377 |
Total unused commitments | $13,498,000 | 3,260 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $137,508,000 | 3,573 |
Cash and due from depository institutions | $3,277,000 | 3,114 |
Interest-bearing balances | $440,000 | 4,344 |
Securities | $53,900,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,094 |
Net loans & leases | $72,242,000 | 3,579 |
Loan loss allowance | $1,159,000 | 3,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,982,000 | 3,113 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,522,000 | 3,140 |
Life insurance assets | $2,718,000 | 2,372 |
Total liabilities and capital | $137,508,000 | 3,573 |
Total liabilities | $133,194,000 | 3,473 |
Total deposits | $129,032,000 | 3,459 |
Interest-bearing deposits | $82,965,000 | 3,578 |
Deposits held in domestic offices | $129,032,000 | 3,458 |
% insured | 82.56% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,162,000 | 2,693 |
Total equity capital | $4,314,000 | 4,431 |
Total bank equity capital | $4,314,000 | 4,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,100,000 | 3,031 |
Undivided profits | $14,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $987,000 | 2,894 |
Earning assets | $128,167,000 | 3,556 |
Long-term assets (5+ years) | $81,591,000 | 2,611 |
Average Assets, year-to-date | $139,816,600 | 3,531 |
Average Assets, quarterly | $139,219,500 | 3,554 |
Volatile liabilities | $3,903,000 | 3,784 |
Insider loans | $688,000 | 2,804 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,376,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,546,000 | 3,936 |
Tier 2 risk-based capital | $1,039,000 | 2,255 |
Total risk weighted assets | $83,012,000 | 2,414 |
Total unused commitments | $15,376,000 | 3,124 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $140,931,000 | 3,561 |
Cash and due from depository institutions | $3,569,000 | 3,137 |
Interest-bearing balances | $456,000 | 4,419 |
Securities | $53,295,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 617 |
Net loans & leases | $71,400,000 | 3,593 |
Loan loss allowance | $1,160,000 | 3,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,024,000 | 3,074 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,463,000 | 3,145 |
Life insurance assets | $2,701,000 | 2,386 |
Total liabilities and capital | $140,931,000 | 3,561 |
Total liabilities | $137,635,000 | 3,438 |
Total deposits | $133,412,000 | 3,434 |
Interest-bearing deposits | $81,774,000 | 3,608 |
Deposits held in domestic offices | $133,412,000 | 3,434 |
% insured | 81.99% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,223,000 | 2,636 |
Total equity capital | $3,296,000 | 4,531 |
Total bank equity capital | $3,296,000 | 4,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,100,000 | 3,040 |
Undivided profits | $-1,004,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $962,000 | 2,844 |
Earning assets | $131,331,000 | 3,539 |
Long-term assets (5+ years) | $81,241,000 | 2,640 |
Average Assets, year-to-date | $140,393,750 | 3,555 |
Average Assets, quarterly | $140,122,000 | 3,561 |
Volatile liabilities | $4,949,000 | 3,510 |
Insider loans | $692,000 | 2,807 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,785,000 | 3,143 |
Tier 1 (core) risk-based capital | $11,460,000 | 3,955 |
Tier 2 risk-based capital | $1,051,000 | 2,274 |
Total risk weighted assets | $83,932,000 | 2,438 |
Total unused commitments | $15,785,000 | 3,143 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $139,313,000 | 3,612 |
Cash and due from depository institutions | $3,688,000 | 3,335 |
Interest-bearing balances | $482,000 | 4,508 |
Securities | $55,057,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 884 |
Net loans & leases | $69,478,000 | 3,647 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,026,000 | 3,109 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,547,000 | 3,055 |
Life insurance assets | $2,684,000 | 2,414 |
Total liabilities and capital | $139,313,000 | 3,612 |
Total liabilities | $135,267,000 | 3,511 |
Total deposits | $129,109,000 | 3,533 |
Interest-bearing deposits | $80,927,000 | 3,694 |
Deposits held in domestic offices | $129,109,000 | 3,533 |
% insured | 83.88% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,158,000 | 2,575 |
Total equity capital | $4,046,000 | 4,538 |
Total bank equity capital | $4,046,000 | 4,537 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,100,000 | 3,043 |
Undivided profits | $-254,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,010,000 | 2,658 |
Earning assets | $129,534,000 | 3,602 |
Long-term assets (5+ years) | $82,706,000 | 2,660 |
Average Assets, year-to-date | $140,214,667 | 3,598 |
Average Assets, quarterly | $140,727,500 | 3,597 |
Volatile liabilities | $5,011,000 | 3,448 |
Insider loans | $1,119,000 | 2,427 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,545,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,250,000 | 3,978 |
Tier 2 risk-based capital | $1,025,000 | 2,292 |
Total risk weighted assets | $81,843,000 | 2,442 |
Total unused commitments | $10,545,000 | 3,563 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $142,142,000 | 3,609 |
Cash and due from depository institutions | $3,682,000 | 3,227 |
Interest-bearing balances | $1,087,000 | 4,433 |
Securities | $58,441,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 829 |
Net loans & leases | $67,506,000 | 3,645 |
Loan loss allowance | $1,152,000 | 3,357 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,068,000 | 3,093 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,422,000 | 3,024 |
Life insurance assets | $2,667,000 | 2,409 |
Total liabilities and capital | $142,142,000 | 3,609 |
Total liabilities | $134,922,000 | 3,522 |
Total deposits | $126,890,000 | 3,558 |
Interest-bearing deposits | $78,846,000 | 3,745 |
Deposits held in domestic offices | $126,890,000 | 3,558 |
% insured | 83.68% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,032,000 | 2,678 |
Total equity capital | $7,220,000 | 4,289 |
Total bank equity capital | $7,220,000 | 4,289 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,850,000 | 3,093 |
Undivided profits | $3,170,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $978,000 | 2,572 |
Earning assets | $133,057,000 | 3,595 |
Long-term assets (5+ years) | $76,562,000 | 2,768 |
Average Assets, year-to-date | $140,665,500 | 3,611 |
Average Assets, quarterly | $140,665,500 | 3,611 |
Volatile liabilities | $3,479,000 | 3,796 |
Insider loans | $985,000 | 2,555 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,207,000 | 3,442 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,013 |
Tier 2 risk-based capital | $1,004,000 | 2,296 |
Total risk weighted assets | $80,217,000 | 2,439 |
Total unused commitments | $12,207,000 | 3,442 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $139,189,000 | 3,648 |
Cash and due from depository institutions | $3,929,000 | 3,151 |
Interest-bearing balances | $1,138,000 | 4,443 |
Securities | $59,192,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 963 |
Net loans & leases | $65,034,000 | 3,731 |
Loan loss allowance | $1,139,000 | 3,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,009,000 | 3,113 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,450,000 | 2,939 |
Life insurance assets | $2,652,000 | 2,405 |
Total liabilities and capital | $139,189,000 | 3,648 |
Total liabilities | $128,606,000 | 3,579 |
Total deposits | $120,606,000 | 3,634 |
Interest-bearing deposits | $76,722,000 | 3,775 |
Deposits held in domestic offices | $120,606,000 | 3,634 |
% insured | 85.36% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,000,000 | 2,744 |
Total equity capital | $10,583,000 | 4,083 |
Total bank equity capital | $10,583,000 | 4,083 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,850,000 | 3,112 |
Undivided profits | $6,533,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $994,000 | 2,643 |
Earning assets | $129,939,000 | 3,634 |
Long-term assets (5+ years) | $76,295,000 | 2,791 |
Average Assets, year-to-date | $135,616,200 | 3,623 |
Average Assets, quarterly | $139,099,500 | 3,627 |
Volatile liabilities | $3,741,000 | 3,798 |
Insider loans | $749,000 | 2,831 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,117,000 | 3,378 |
Tier 1 (core) risk-based capital | $10,772,000 | 4,044 |
Tier 2 risk-based capital | $958,000 | 2,332 |
Total risk weighted assets | $76,246,000 | 2,478 |
Total unused commitments | $12,117,000 | 3,378 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $139,010,000 | 3,658 |
Cash and due from depository institutions | $4,810,000 | 3,130 |
Interest-bearing balances | $1,188,000 | 4,525 |
Securities | $59,865,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 1,061 |
Net loans & leases | $64,466,000 | 3,790 |
Loan loss allowance | $1,113,000 | 3,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,961,000 | 3,185 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,441,000 | 2,965 |
Life insurance assets | $2,635,000 | 2,416 |
Total liabilities and capital | $139,010,000 | 3,658 |
Total liabilities | $127,793,000 | 3,599 |
Total deposits | $119,686,000 | 3,643 |
Interest-bearing deposits | $75,610,000 | 3,812 |
Deposits held in domestic offices | $119,686,000 | 3,643 |
% insured | 84.82% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,107,000 | 2,873 |
Total equity capital | $11,217,000 | 4,089 |
Total bank equity capital | $11,217,000 | 4,089 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,850,000 | 3,146 |
Undivided profits | $7,167,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,013,000 | 2,681 |
Earning assets | $128,986,000 | 3,654 |
Long-term assets (5+ years) | $75,265,000 | 2,774 |
Average Assets, year-to-date | $134,723,000 | 3,673 |
Average Assets, quarterly | $137,833,000 | 3,667 |
Volatile liabilities | $2,987,000 | 4,038 |
Insider loans | $802,000 | 2,830 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,541,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,105 |
Tier 2 risk-based capital | $944,000 | 2,355 |
Total risk weighted assets | $75,266,000 | 2,468 |
Total unused commitments | $10,541,000 | 3,548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $136,656,000 | 3,696 |
Cash and due from depository institutions | $4,093,000 | 3,103 |
Interest-bearing balances | $1,239,000 | 4,538 |
Securities | $54,334,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 1,015 |
Net loans & leases | $67,481,000 | 3,755 |
Loan loss allowance | $1,093,000 | 3,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,923,000 | 3,217 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,283,000 | 2,991 |
Life insurance assets | $2,270,000 | 2,531 |
Total liabilities and capital | $136,656,000 | 3,696 |
Total liabilities | $125,428,000 | 3,635 |
Total deposits | $117,374,000 | 3,687 |
Interest-bearing deposits | $76,692,000 | 3,806 |
Deposits held in domestic offices | $117,374,000 | 3,687 |
% insured | 87.16% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,054,000 | 2,913 |
Total equity capital | $11,228,000 | 4,093 |
Total bank equity capital | $11,228,000 | 4,093 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,850,000 | 3,147 |
Undivided profits | $7,178,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,182,000 | 2,395 |
Earning assets | $127,596,000 | 3,682 |
Long-term assets (5+ years) | $72,859,000 | 2,751 |
Average Assets, year-to-date | $133,294,000 | 3,700 |
Average Assets, quarterly | $135,583,000 | 3,696 |
Volatile liabilities | $3,124,000 | 4,029 |
Insider loans | $766,000 | 2,898 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,813,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,105 |
Tier 2 risk-based capital | $982,000 | 2,286 |
Total risk weighted assets | $78,408,000 | 2,411 |
Total unused commitments | $9,813,000 | 3,639 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $134,510,000 | 3,720 |
Cash and due from depository institutions | $3,974,000 | 3,145 |
Interest-bearing balances | $1,289,000 | 4,596 |
Securities | $52,315,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 1,246 |
Net loans & leases | $68,358,000 | 3,755 |
Loan loss allowance | $983,000 | 3,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,996,000 | 3,187 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,272,000 | 2,973 |
Life insurance assets | $2,255,000 | 2,505 |
Total liabilities and capital | $134,510,000 | 3,720 |
Total liabilities | $123,763,000 | 3,658 |
Total deposits | $115,783,000 | 3,714 |
Interest-bearing deposits | $77,036,000 | 3,814 |
Deposits held in domestic offices | $115,783,000 | 3,714 |
% insured | 87.41% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $980,000 | 2,976 |
Total equity capital | $10,747,000 | 4,137 |
Total bank equity capital | $10,747,000 | 4,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,850,000 | 3,155 |
Undivided profits | $6,697,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,189,000 | 2,360 |
Earning assets | $125,557,000 | 3,711 |
Long-term assets (5+ years) | $72,101,000 | 2,664 |
Average Assets, year-to-date | $131,613,000 | 3,721 |
Average Assets, quarterly | $131,613,000 | 3,721 |
Volatile liabilities | $3,256,000 | 4,013 |
Insider loans | $1,221,000 | 2,499 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,817,000 | 3,734 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,127 |
Tier 2 risk-based capital | $975,000 | 2,268 |
Total risk weighted assets | $77,999,000 | 2,391 |
Total unused commitments | $8,817,000 | 3,734 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $128,716,000 | 3,737 |
Cash and due from depository institutions | $3,787,000 | 3,148 |
Interest-bearing balances | $1,340,000 | 4,543 |
Securities | $48,884,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,592 |
Net loans & leases | $68,552,000 | 3,753 |
Loan loss allowance | $1,053,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,008,000 | 3,189 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,182,000 | 3,046 |
Life insurance assets | $2,242,000 | 2,502 |
Total liabilities and capital | $128,716,000 | 3,737 |
Total liabilities | $117,444,000 | 3,686 |
Total deposits | $109,470,000 | 3,725 |
Interest-bearing deposits | $77,095,000 | 3,769 |
Deposits held in domestic offices | $109,470,000 | 3,725 |
% insured | 87.65% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $974,000 | 2,927 |
Total equity capital | $11,272,000 | 4,099 |
Total bank equity capital | $11,272,000 | 4,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,850,000 | 3,150 |
Undivided profits | $7,222,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,111,000 | 2,650 |
Earning assets | $120,079,000 | 3,714 |
Long-term assets (5+ years) | $62,651,000 | 2,761 |
Average Assets, year-to-date | $120,880,400 | 3,736 |
Average Assets, quarterly | $128,678,500 | 3,719 |
Volatile liabilities | $4,908,000 | 3,740 |
Insider loans | $1,236,000 | 2,512 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,741,000 | 3,581 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,141 |
Tier 2 risk-based capital | $956,000 | 2,287 |
Total risk weighted assets | $76,343,000 | 2,419 |
Total unused commitments | $9,741,000 | 3,581 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $128,641,000 | 3,726 |
Cash and due from depository institutions | $4,767,000 | 3,152 |
Interest-bearing balances | $2,389,000 | 4,389 |
Securities | $42,961,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 1,143 |
Net loans & leases | $71,025,000 | 3,766 |
Loan loss allowance | $1,047,000 | 3,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,036,000 | 3,172 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,266,000 | 3,014 |
Life insurance assets | $2,228,000 | 2,481 |
Total liabilities and capital | $128,641,000 | 3,726 |
Total liabilities | $117,537,000 | 3,658 |
Total deposits | $109,394,000 | 3,683 |
Interest-bearing deposits | $77,457,000 | 3,736 |
Deposits held in domestic offices | $109,394,000 | 3,683 |
% insured | 86.57% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,143,000 | 2,904 |
Total equity capital | $11,104,000 | 4,130 |
Total bank equity capital | $11,104,000 | 4,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,850,000 | 3,156 |
Undivided profits | $7,054,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,223,000 | 2,582 |
Earning assets | $119,961,000 | 3,703 |
Long-term assets (5+ years) | $56,555,000 | 2,821 |
Average Assets, year-to-date | $118,921,500 | 3,753 |
Average Assets, quarterly | $126,181,500 | 3,744 |
Volatile liabilities | $4,917,000 | 3,806 |
Insider loans | $1,243,000 | 2,554 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,026,000 | 3,540 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,160 |
Tier 2 risk-based capital | $954,000 | 2,287 |
Total risk weighted assets | $76,215,000 | 2,428 |
Total unused commitments | $10,026,000 | 3,540 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $123,722,000 | 3,776 |
Cash and due from depository institutions | $4,624,000 | 3,184 |
Interest-bearing balances | $1,955,000 | 4,486 |
Securities | $32,414,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $10,887,000 | 601 |
Net loans & leases | $69,490,000 | 3,806 |
Loan loss allowance | $1,004,000 | 3,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,081,000 | 3,167 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,226,000 | 3,004 |
Life insurance assets | $2,213,000 | 2,489 |
Total liabilities and capital | $123,722,000 | 3,776 |
Total liabilities | $112,820,000 | 3,723 |
Total deposits | $104,729,000 | 3,750 |
Interest-bearing deposits | $72,627,000 | 3,814 |
Deposits held in domestic offices | $104,729,000 | 3,750 |
% insured | 89.12% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,091,000 | 2,963 |
Total equity capital | $10,902,000 | 4,151 |
Total bank equity capital | $10,902,000 | 4,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,850,000 | 3,165 |
Undivided profits | $6,852,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,173,000 | 2,592 |
Earning assets | $114,746,000 | 3,773 |
Long-term assets (5+ years) | $46,097,000 | 3,041 |
Average Assets, year-to-date | $115,681,667 | 3,777 |
Average Assets, quarterly | $118,199,000 | 3,782 |
Volatile liabilities | $4,944,000 | 3,826 |
Insider loans | $1,866,000 | 2,111 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,914,000 | 3,642 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,181 |
Tier 2 risk-based capital | $939,000 | 2,353 |
Total risk weighted assets | $75,005,000 | 2,493 |
Total unused commitments | $8,914,000 | 3,642 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $112,676,000 | 3,819 |
Cash and due from depository institutions | $4,652,000 | 3,339 |
Interest-bearing balances | $2,004,000 | 4,368 |
Securities | $30,669,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,659 |
Net loans & leases | $69,257,000 | 3,765 |
Loan loss allowance | $1,108,000 | 3,385 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,110,000 | 3,177 |
Other real estate owned | $171,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,205,000 | 2,978 |
Life insurance assets | $2,204,000 | 2,508 |
Total liabilities and capital | $112,676,000 | 3,819 |
Total liabilities | $103,148,000 | 3,744 |
Total deposits | $95,173,000 | 3,799 |
Interest-bearing deposits | $68,804,000 | 3,874 |
Deposits held in domestic offices | $95,173,000 | 3,799 |
% insured | 88.06% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $975,000 | 2,903 |
Total equity capital | $9,528,000 | 4,294 |
Total bank equity capital | $9,528,000 | 4,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,850,000 | 3,195 |
Undivided profits | $5,478,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,182,000 | 2,331 |
Earning assets | $103,542,000 | 3,832 |
Long-term assets (5+ years) | $45,049,000 | 3,018 |
Average Assets, year-to-date | $111,661,500 | 3,820 |
Average Assets, quarterly | $111,661,500 | 3,820 |
Volatile liabilities | $4,461,000 | 3,909 |
Insider loans | $1,380,000 | 2,460 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,849,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,203 |
Tier 2 risk-based capital | $892,000 | 2,447 |
Total risk weighted assets | $71,164,000 | 2,623 |
Total unused commitments | $5,849,000 | 4,029 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $110,647,000 | 3,874 |
Cash and due from depository institutions | $4,889,000 | 3,311 |
Interest-bearing balances | $2,047,000 | 4,376 |
Securities | $30,573,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,154 |
Net loans & leases | $68,677,000 | 3,814 |
Loan loss allowance | $1,025,000 | 3,500 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,123,000 | 3,189 |
Other real estate owned | $171,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,008,000 | 3,093 |
Life insurance assets | $2,190,000 | 2,523 |
Total liabilities and capital | $110,647,000 | 3,874 |
Total liabilities | $100,489,000 | 3,806 |
Total deposits | $92,326,000 | 3,872 |
Interest-bearing deposits | $66,648,000 | 3,938 |
Deposits held in domestic offices | $92,326,000 | 3,872 |
% insured | 94.19% | 346 |
Federal funds purchased & repurchase agreements | $153,000 | 1,263 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,010,000 | 2,862 |
Total equity capital | $10,158,000 | 4,260 |
Total bank equity capital | $10,158,000 | 4,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,850,000 | 3,227 |
Undivided profits | $6,108,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,047,000 | 2,640 |
Earning assets | $101,503,000 | 3,898 |
Long-term assets (5+ years) | $43,263,000 | 3,007 |
Average Assets, year-to-date | $107,453,800 | 3,874 |
Average Assets, quarterly | $110,675,500 | 3,849 |
Volatile liabilities | $4,865,000 | 3,854 |
Insider loans | $684,000 | 3,207 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,383,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,248 |
Tier 2 risk-based capital | $915,000 | 3,519 |
Total risk weighted assets | $73,118,000 | 3,801 |
Total unused commitments | $7,383,000 | 3,822 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $110,704,000 | 3,887 |
Cash and due from depository institutions | $5,027,000 | 3,343 |
Interest-bearing balances | $2,100,000 | 4,396 |
Securities | $27,430,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 1,035 |
Net loans & leases | $68,026,000 | 3,868 |
Loan loss allowance | $920,000 | 3,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,044,000 | 3,266 |
Other real estate owned | $181,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,295,000 | 3,005 |
Life insurance assets | $2,388,000 | 2,449 |
Total liabilities and capital | $110,705,000 | 3,887 |
Total liabilities | $100,532,000 | 3,821 |
Total deposits | $92,491,000 | 3,874 |
Interest-bearing deposits | $65,900,000 | 3,983 |
Deposits held in domestic offices | $92,491,000 | 3,874 |
% insured | 93.44% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,029,000 | 1,899 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,012,000 | 2,981 |
Total equity capital | $10,173,000 | 4,313 |
Total bank equity capital | $10,173,000 | 4,312 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,850,000 | 3,269 |
Undivided profits | $6,123,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,150,000 | 2,526 |
Earning assets | $101,257,000 | 3,917 |
Long-term assets (5+ years) | $38,786,000 | 3,149 |
Average Assets, year-to-date | $106,655,500 | 3,922 |
Average Assets, quarterly | $109,770,500 | 3,891 |
Volatile liabilities | $4,719,000 | 3,924 |
Insider loans | $1,267,000 | 2,615 |
FHLB advances | $7,029,000 | 1,785 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,767,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,311 |
Tier 2 risk-based capital | $891,000 | 3,607 |
Total risk weighted assets | $71,126,000 | 3,884 |
Total unused commitments | $6,767,000 | 3,939 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $108,837,000 | 3,928 |
Cash and due from depository institutions | $5,216,000 | 3,304 |
Interest-bearing balances | $2,144,000 | 4,371 |
Securities | $27,577,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 1,026 |
Net loans & leases | $66,396,000 | 3,922 |
Loan loss allowance | $875,000 | 3,802 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,096,000 | 3,242 |
Other real estate owned | $181,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,222,000 | 3,019 |
Life insurance assets | $2,371,000 | 2,465 |
Total liabilities and capital | $108,837,000 | 3,928 |
Total liabilities | $98,972,000 | 3,866 |
Total deposits | $90,927,000 | 3,917 |
Interest-bearing deposits | $62,179,000 | 4,092 |
Deposits held in domestic offices | $90,927,000 | 3,917 |
% insured | 83.05% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,030,000 | 1,915 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,015,000 | 2,890 |
Total equity capital | $9,865,000 | 4,360 |
Total bank equity capital | $9,865,000 | 4,359 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,850,000 | 3,290 |
Undivided profits | $5,815,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,067,000 | 2,653 |
Earning assets | $99,266,000 | 3,965 |
Long-term assets (5+ years) | $35,751,000 | 3,275 |
Average Assets, year-to-date | $105,306,000 | 3,970 |
Average Assets, quarterly | $108,122,000 | 3,930 |
Volatile liabilities | $7,961,000 | 3,365 |
Insider loans | $1,323,000 | 2,609 |
FHLB advances | $7,030,000 | 1,799 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,722,000 | 3,851 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,356 |
Tier 2 risk-based capital | $869,000 | 3,660 |
Total risk weighted assets | $69,538,000 | 3,928 |
Total unused commitments | $7,722,000 | 3,851 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $107,407,000 | 3,984 |
Cash and due from depository institutions | $5,108,000 | 3,408 |
Interest-bearing balances | $2,182,000 | 4,450 |
Securities | $27,908,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,099 |
Net loans & leases | $64,747,000 | 3,974 |
Loan loss allowance | $862,000 | 3,859 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,085,000 | 3,280 |
Other real estate owned | $181,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,159,000 | 3,061 |
Life insurance assets | $2,355,000 | 2,482 |
Total liabilities and capital | $107,408,000 | 3,984 |
Total liabilities | $98,167,000 | 3,917 |
Total deposits | $90,314,000 | 3,984 |
Interest-bearing deposits | $62,630,000 | 4,141 |
Deposits held in domestic offices | $90,314,000 | 3,984 |
% insured | 82.84% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,030,000 | 1,872 |
Subordinated debt | $0 | 98 |
All other liabilities | $823,000 | 3,092 |
Total equity capital | $9,241,000 | 4,447 |
Total bank equity capital | $9,241,000 | 4,447 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,850,000 | 3,318 |
Undivided profits | $5,191,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,106,000 | 2,538 |
Earning assets | $98,056,000 | 4,013 |
Long-term assets (5+ years) | $39,705,000 | 3,158 |
Average Assets, year-to-date | $103,540,500 | 4,047 |
Average Assets, quarterly | $103,540,500 | 4,047 |
Volatile liabilities | $7,700,000 | 3,394 |
Insider loans | $1,391,000 | 2,570 |
FHLB advances | $7,030,000 | 1,753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,277,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,396 |
Tier 2 risk-based capital | $858,000 | 3,705 |
Total risk weighted assets | $68,702,000 | 3,971 |
Total unused commitments | $9,277,000 | 3,695 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $99,674,000 | 4,142 |
Cash and due from depository institutions | $3,240,000 | 3,429 |
Interest-bearing balances | $681,000 | 4,859 |
Securities | $28,154,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,130 |
Net loans & leases | $62,339,000 | 4,058 |
Loan loss allowance | $917,000 | 3,783 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,012,000 | 3,325 |
Other real estate owned | $181,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,679,000 | 3,296 |
Life insurance assets | $2,168,000 | 2,571 |
Total liabilities and capital | $99,675,000 | 4,142 |
Total liabilities | $91,023,000 | 4,071 |
Total deposits | $86,664,000 | 4,071 |
Interest-bearing deposits | $59,743,000 | 4,235 |
Deposits held in domestic offices | $86,664,000 | 4,071 |
% insured | 83.60% | 2,231 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,530,000 | 2,570 |
Subordinated debt | $0 | 98 |
All other liabilities | $797,000 | 3,091 |
Total equity capital | $8,652,000 | 4,537 |
Total bank equity capital | $8,652,000 | 4,537 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,850,000 | 3,337 |
Undivided profits | $4,602,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $978,000 | 2,819 |
Earning assets | $91,243,000 | 4,149 |
Long-term assets (5+ years) | $38,835,000 | 3,207 |
Average Assets, year-to-date | $97,527,800 | 4,143 |
Average Assets, quarterly | $99,359,500 | 4,133 |
Volatile liabilities | $9,209,000 | 3,227 |
Insider loans | $1,412,000 | 2,570 |
FHLB advances | $2,530,000 | 2,477 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,101,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,438 |
Tier 2 risk-based capital | $821,000 | 3,770 |
Total risk weighted assets | $65,432,000 | 4,064 |
Total unused commitments | $9,101,000 | 3,698 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $99,045,000 | 4,172 |
Cash and due from depository institutions | $3,974,000 | 3,519 |
Interest-bearing balances | $685,000 | 4,877 |
Securities | $27,694,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,083 |
Net loans & leases | $59,647,000 | 4,156 |
Loan loss allowance | $894,000 | 3,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,949,000 | 3,394 |
Other real estate owned | $191,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,690,000 | 3,354 |
Life insurance assets | $2,153,000 | 2,598 |
Total liabilities and capital | $99,044,000 | 4,172 |
Total liabilities | $90,912,000 | 4,088 |
Total deposits | $87,455,000 | 4,071 |
Interest-bearing deposits | $60,072,000 | 4,239 |
Deposits held in domestic offices | $87,455,000 | 4,071 |
% insured | 83.13% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,531,000 | 2,654 |
Subordinated debt | $0 | 101 |
All other liabilities | $926,000 | 3,036 |
Total equity capital | $8,132,000 | 4,641 |
Total bank equity capital | $8,132,000 | 4,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,850,000 | 3,367 |
Undivided profits | $4,082,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,020,000 | 2,818 |
Earning assets | $89,926,000 | 4,198 |
Long-term assets (5+ years) | $34,015,000 | 3,449 |
Average Assets, year-to-date | $96,991,250 | 4,191 |
Average Assets, quarterly | $98,084,500 | 4,174 |
Volatile liabilities | $8,170,000 | 3,432 |
Insider loans | $1,384,000 | 2,608 |
FHLB advances | $2,531,000 | 2,560 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,859,000 | 3,781 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,495 |
Tier 2 risk-based capital | $808,000 | 3,836 |
Total risk weighted assets | $64,646,000 | 4,127 |
Total unused commitments | $8,859,000 | 3,781 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $97,124,000 | 4,227 |
Cash and due from depository institutions | $4,201,000 | 3,555 |
Interest-bearing balances | $1,088,000 | 4,797 |
Securities | $28,650,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,410 |
Net loans & leases | $57,925,000 | 4,212 |
Loan loss allowance | $872,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,618,000 | 3,625 |
Other real estate owned | $191,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,455,000 | 3,399 |
Life insurance assets | $2,039,000 | 2,670 |
Total liabilities and capital | $97,125,000 | 4,227 |
Total liabilities | $88,994,000 | 4,149 |
Total deposits | $85,609,000 | 4,137 |
Interest-bearing deposits | $57,662,000 | 4,341 |
Deposits held in domestic offices | $85,609,000 | 4,137 |
% insured | 86.97% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,531,000 | 2,663 |
Subordinated debt | $0 | 101 |
All other liabilities | $854,000 | 3,000 |
Total equity capital | $8,131,000 | 4,683 |
Total bank equity capital | $8,131,000 | 4,683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,850,000 | 3,398 |
Undivided profits | $4,081,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $903,000 | 2,889 |
Earning assets | $88,747,000 | 4,254 |
Long-term assets (5+ years) | $35,751,000 | 3,425 |
Average Assets, year-to-date | $96,306,670 | 4,239 |
Average Assets, quarterly | $96,574,000 | 4,235 |
Volatile liabilities | $5,216,000 | 3,902 |
Insider loans | $1,425,000 | 2,618 |
FHLB advances | $2,531,000 | 2,571 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,495,000 | 4,162 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,551 |
Tier 2 risk-based capital | $770,000 | 3,930 |
Total risk weighted assets | $61,602,000 | 4,215 |
Total unused commitments | $6,495,000 | 4,162 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $96,024,000 | 4,284 |
Cash and due from depository institutions | $5,027,000 | 3,721 |
Interest-bearing balances | $1,090,000 | 4,918 |
Securities | $27,155,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,106 |
Net loans & leases | $56,085,000 | 4,283 |
Loan loss allowance | $857,000 | 3,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,420,000 | 3,804 |
Other real estate owned | $191,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,426,000 | 3,392 |
Life insurance assets | $2,026,000 | 2,690 |
Total liabilities and capital | $96,024,000 | 4,284 |
Total liabilities | $88,112,000 | 4,220 |
Total deposits | $84,813,000 | 4,208 |
Interest-bearing deposits | $60,719,000 | 4,335 |
Deposits held in domestic offices | $84,813,000 | 4,208 |
% insured | 89.55% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,532,000 | 2,533 |
Subordinated debt | $0 | 102 |
All other liabilities | $767,000 | 3,108 |
Total equity capital | $7,912,000 | 4,754 |
Total bank equity capital | $7,912,000 | 4,754 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,850,000 | 3,433 |
Undivided profits | $3,862,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $938,000 | 2,730 |
Earning assets | $87,050,000 | 4,324 |
Long-term assets (5+ years) | $33,944,000 | 3,542 |
Average Assets, year-to-date | $95,898,000 | 4,289 |
Average Assets, quarterly | $95,898,000 | 4,289 |
Volatile liabilities | $5,210,000 | 3,880 |
Insider loans | $1,488,000 | 2,553 |
FHLB advances | $2,532,000 | 2,453 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,846,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,612 |
Tier 2 risk-based capital | $747,000 | 3,993 |
Total risk weighted assets | $59,726,000 | 4,291 |
Total unused commitments | $6,846,000 | 4,150 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $95,772,000 | 4,341 |
Cash and due from depository institutions | $4,927,000 | 3,539 |
Interest-bearing balances | $2,833,000 | 4,298 |
Securities | $30,604,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,141 |
Net loans & leases | $55,254,000 | 4,351 |
Loan loss allowance | $836,000 | 4,032 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,267,000 | 3,981 |
Other real estate owned | $191,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,458,000 | 3,445 |
Life insurance assets | $2,014,000 | 2,715 |
Total liabilities and capital | $95,772,000 | 4,341 |
Total liabilities | $87,580,000 | 4,273 |
Total deposits | $82,281,000 | 4,300 |
Interest-bearing deposits | $58,659,000 | 4,412 |
Deposits held in domestic offices | $82,281,000 | 4,300 |
% insured | 88.36% | 1,431 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,532,000 | 2,670 |
Subordinated debt | $0 | 103 |
All other liabilities | $747,000 | 3,182 |
Total equity capital | $8,192,000 | 4,772 |
Total bank equity capital | $8,192,000 | 4,772 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,850,000 | 3,477 |
Undivided profits | $4,142,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $952,000 | 2,849 |
Earning assets | $88,762,000 | 4,343 |
Long-term assets (5+ years) | $36,588,000 | 3,507 |
Average Assets, year-to-date | $94,669,200 | 4,331 |
Average Assets, quarterly | $95,923,000 | 4,336 |
Volatile liabilities | $5,147,000 | 3,984 |
Insider loans | $1,197,000 | 2,853 |
FHLB advances | $2,532,000 | 2,589 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,243,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,679 |
Tier 2 risk-based capital | $737,000 | 4,035 |
Total risk weighted assets | $58,920,000 | 4,341 |
Total unused commitments | $6,243,000 | 4,217 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $96,074,000 | 4,370 |
Cash and due from depository institutions | $4,395,000 | 3,633 |
Interest-bearing balances | $2,094,000 | 4,601 |
Securities | $31,059,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,037 |
Net loans & leases | $53,508,000 | 4,425 |
Loan loss allowance | $810,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,165,000 | 4,111 |
Other real estate owned | $339,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,412,000 | 3,486 |
Life insurance assets | $2,000,000 | 2,739 |
Total liabilities and capital | $96,074,000 | 4,370 |
Total liabilities | $87,737,000 | 4,299 |
Total deposits | $84,384,000 | 4,290 |
Interest-bearing deposits | $59,214,000 | 4,438 |
Deposits held in domestic offices | $84,384,000 | 4,290 |
% insured | 88.91% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,533,000 | 2,752 |
Subordinated debt | $0 | 100 |
All other liabilities | $820,000 | 3,258 |
Total equity capital | $8,337,000 | 4,818 |
Total bank equity capital | $8,337,000 | 4,818 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,850,000 | 3,506 |
Undivided profits | $4,287,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $918,000 | 2,934 |
Earning assets | $88,857,000 | 4,367 |
Long-term assets (5+ years) | $37,820,000 | 3,504 |
Average Assets, year-to-date | $94,393,500 | 4,376 |
Average Assets, quarterly | $95,882,000 | 4,367 |
Volatile liabilities | $3,387,000 | 4,473 |
Insider loans | $1,226,000 | 2,856 |
FHLB advances | $2,533,000 | 2,662 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,389,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,739 |
Tier 2 risk-based capital | $723,000 | 4,110 |
Total risk weighted assets | $57,773,000 | 4,405 |
Total unused commitments | $6,389,000 | 4,219 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $95,690,000 | 4,398 |
Cash and due from depository institutions | $4,571,000 | 3,744 |
Interest-bearing balances | $2,000 | 5,657 |
Securities | $31,022,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $989,000 | 1,559 |
Net loans & leases | $54,294,000 | 4,410 |
Loan loss allowance | $780,000 | 4,202 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,154,000 | 4,154 |
Other real estate owned | $317,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,343,000 | 3,497 |
Life insurance assets | $1,986,000 | 2,736 |
Total liabilities and capital | $95,690,000 | 4,398 |
Total liabilities | $87,490,000 | 4,333 |
Total deposits | $84,190,000 | 4,308 |
Interest-bearing deposits | $58,478,000 | 4,493 |
Deposits held in domestic offices | $84,190,000 | 4,308 |
% insured | 89.60% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,533,000 | 2,748 |
Subordinated debt | $0 | 99 |
All other liabilities | $767,000 | 3,214 |
Total equity capital | $8,200,000 | 4,865 |
Total bank equity capital | $8,200,000 | 4,865 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,850,000 | 3,529 |
Undivided profits | $4,150,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $841,000 | 2,943 |
Earning assets | $86,307,000 | 4,441 |
Long-term assets (5+ years) | $38,385,000 | 3,524 |
Average Assets, year-to-date | $93,833,330 | 4,417 |
Average Assets, quarterly | $94,505,000 | 4,410 |
Volatile liabilities | $3,382,000 | 4,367 |
Insider loans | $1,274,000 | 2,821 |
FHLB advances | $2,533,000 | 2,659 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,669,000 | 4,412 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,786 |
Tier 2 risk-based capital | $729,000 | 4,122 |
Total risk weighted assets | $58,314,000 | 4,417 |
Total unused commitments | $5,669,000 | 4,412 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $93,320,000 | 4,479 |
Cash and due from depository institutions | $5,385,000 | 3,762 |
Interest-bearing balances | $2,098,000 | 4,779 |
Securities | $28,547,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,456 |
Net loans & leases | $53,153,000 | 4,464 |
Loan loss allowance | $798,000 | 4,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,172,000 | 4,176 |
Other real estate owned | $178,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,416,000 | 3,468 |
Life insurance assets | $1,972,000 | 2,757 |
Total liabilities and capital | $93,320,000 | 4,479 |
Total liabilities | $85,767,000 | 4,404 |
Total deposits | $82,549,000 | 4,400 |
Interest-bearing deposits | $58,617,000 | 4,538 |
Deposits held in domestic offices | $82,549,000 | 4,400 |
% insured | 88.51% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,534,000 | 2,642 |
Subordinated debt | $0 | 105 |
All other liabilities | $684,000 | 3,341 |
Total equity capital | $7,553,000 | 4,974 |
Total bank equity capital | $7,553,000 | 4,974 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,850,000 | 3,554 |
Undivided profits | $3,503,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $949,000 | 2,646 |
Earning assets | $85,267,000 | 4,494 |
Long-term assets (5+ years) | $36,401,000 | 3,633 |
Average Assets, year-to-date | $92,905,000 | 4,482 |
Average Assets, quarterly | $92,905,000 | 4,482 |
Volatile liabilities | $3,128,000 | 4,447 |
Insider loans | $1,252,000 | 2,871 |
FHLB advances | $2,534,000 | 2,551 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,779,000 | 4,454 |
Tier 1 (core) risk-based capital | $8,275,000 | 4,847 |
Tier 2 risk-based capital | $715,000 | 4,188 |
Total risk weighted assets | $57,126,000 | 4,474 |
Total unused commitments | $5,779,000 | 4,454 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $92,490,000 | 4,530 |
Cash and due from depository institutions | $4,873,000 | 3,874 |
Interest-bearing balances | $2,601,000 | 4,532 |
Securities | $29,424,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,730 |
Net loans & leases | $52,686,000 | 4,513 |
Loan loss allowance | $758,000 | 4,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,195,000 | 4,189 |
Other real estate owned | $178,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,450,000 | 3,538 |
Life insurance assets | $1,961,000 | 2,762 |
Total liabilities and capital | $92,490,000 | 4,530 |
Total liabilities | $85,187,000 | 4,444 |
Total deposits | $81,934,000 | 4,433 |
Interest-bearing deposits | $58,857,000 | 4,556 |
Deposits held in domestic offices | $81,934,000 | 4,433 |
% insured | 88.35% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,534,000 | 2,766 |
Subordinated debt | $0 | 112 |
All other liabilities | $719,000 | 3,290 |
Total equity capital | $7,303,000 | 5,040 |
Total bank equity capital | $7,303,000 | 5,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,850,000 | 3,585 |
Undivided profits | $3,253,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $986,000 | 2,693 |
Earning assets | $85,395,000 | 4,524 |
Long-term assets (5+ years) | $31,471,000 | 3,879 |
Average Assets, year-to-date | $90,027,600 | 4,542 |
Average Assets, quarterly | $91,995,500 | 4,530 |
Volatile liabilities | $1,626,000 | 5,028 |
Insider loans | $1,267,000 | 2,872 |
FHLB advances | $2,534,000 | 2,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,156,000 | 4,368 |
Tier 1 (core) risk-based capital | $8,101,000 | 4,903 |
Tier 2 risk-based capital | $712,000 | 4,224 |
Total risk weighted assets | $56,903,000 | 4,518 |
Total unused commitments | $6,156,000 | 4,368 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $91,501,000 | 4,569 |
Cash and due from depository institutions | $5,847,000 | 3,905 |
Interest-bearing balances | $2,605,000 | 4,628 |
Securities | $29,088,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,650 |
Net loans & leases | $50,901,000 | 4,604 |
Loan loss allowance | $750,000 | 4,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,211,000 | 4,207 |
Other real estate owned | $178,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,340,000 | 3,540 |
Life insurance assets | $1,948,000 | 2,767 |
Total liabilities and capital | $91,502,000 | 4,569 |
Total liabilities | $83,375,000 | 4,492 |
Total deposits | $80,091,000 | 4,471 |
Interest-bearing deposits | $57,031,000 | 4,620 |
Deposits held in domestic offices | $80,091,000 | 4,471 |
% insured | 88.87% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,534,000 | 2,834 |
Subordinated debt | $0 | 113 |
All other liabilities | $750,000 | 3,470 |
Total equity capital | $8,127,000 | 4,998 |
Total bank equity capital | $8,127,000 | 4,998 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,850,000 | 3,615 |
Undivided profits | $4,077,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $875,000 | 2,945 |
Earning assets | $83,530,000 | 4,570 |
Long-term assets (5+ years) | $32,585,000 | 3,822 |
Average Assets, year-to-date | $89,412,000 | 4,593 |
Average Assets, quarterly | $90,626,000 | 4,580 |
Volatile liabilities | $1,625,000 | 5,046 |
Insider loans | $1,244,000 | 2,913 |
FHLB advances | $2,534,000 | 2,742 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,830,000 | 4,255 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,954 |
Tier 2 risk-based capital | $691,000 | 4,284 |
Total risk weighted assets | $55,215,000 | 4,573 |
Total unused commitments | $6,830,000 | 4,256 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $89,751,000 | 4,633 |
Cash and due from depository institutions | $3,956,000 | 3,937 |
Interest-bearing balances | $2,106,000 | 4,818 |
Securities | $31,130,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,325 |
Net loans & leases | $50,002,000 | 4,646 |
Loan loss allowance | $730,000 | 4,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,236,000 | 4,222 |
Other real estate owned | $187,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,160,000 | 3,615 |
Life insurance assets | $1,935,000 | 2,778 |
Total liabilities and capital | $89,751,000 | 4,633 |
Total liabilities | $81,600,000 | 4,575 |
Total deposits | $79,373,000 | 4,532 |
Interest-bearing deposits | $56,516,000 | 4,676 |
Deposits held in domestic offices | $79,373,000 | 4,532 |
% insured | 87.75% | 2,007 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,408 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000 | 3,593 |
Subordinated debt | $0 | 116 |
All other liabilities | $683,000 | 3,528 |
Total equity capital | $8,151,000 | 5,034 |
Total bank equity capital | $8,151,000 | 5,034 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,850,000 | 3,646 |
Undivided profits | $4,101,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $83,318,000 | 4,615 |
Long-term assets (5+ years) | $34,639,000 | 3,750 |
Average Assets, year-to-date | $88,715,670 | 4,643 |
Average Assets, quarterly | $89,971,000 | 4,625 |
Volatile liabilities | $3,133,000 | 4,539 |
Insider loans | $1,230,000 | 2,983 |
FHLB advances | $35,000 | 3,420 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,493,000 | 4,362 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,007 |
Tier 2 risk-based capital | $684,000 | 4,326 |
Total risk weighted assets | $54,728,000 | 4,617 |
Total unused commitments | $6,493,000 | 4,362 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $90,191,000 | 4,656 |
Cash and due from depository institutions | $3,658,000 | 3,952 |
Interest-bearing balances | $1,105,000 | 5,293 |
Securities | $30,317,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,051 |
Net loans & leases | $48,735,000 | 4,693 |
Loan loss allowance | $712,000 | 4,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,228,000 | 4,262 |
Other real estate owned | $238,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,975,000 | 3,715 |
Life insurance assets | $1,921,000 | 2,775 |
Total liabilities and capital | $90,192,000 | 4,656 |
Total liabilities | $82,479,000 | 4,581 |
Total deposits | $81,842,000 | 4,510 |
Interest-bearing deposits | $58,698,000 | 4,660 |
Deposits held in domestic offices | $81,842,000 | 4,509 |
% insured | 86.13% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000 | 3,543 |
Subordinated debt | $0 | 118 |
All other liabilities | $602,000 | 3,645 |
Total equity capital | $7,713,000 | 5,119 |
Total bank equity capital | $7,713,000 | 5,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $3,663,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $841,000 | 2,907 |
Earning assets | $83,197,000 | 4,647 |
Long-term assets (5+ years) | $36,050,000 | 3,710 |
Average Assets, year-to-date | $88,198,000 | 4,689 |
Average Assets, quarterly | $88,198,000 | 4,689 |
Volatile liabilities | $2,640,000 | 4,720 |
Insider loans | $1,241,000 | 2,985 |
FHLB advances | $35,000 | 3,386 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,943,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,051 |
Tier 2 risk-based capital | $674,000 | 4,377 |
Total risk weighted assets | $53,872,000 | 4,663 |
Total unused commitments | $5,943,000 | 4,496 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $86,205,000 | 4,770 |
Cash and due from depository institutions | $4,647,000 | 3,909 |
Interest-bearing balances | $1,104,000 | 5,269 |
Securities | $28,950,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,716 |
Net loans & leases | $47,309,000 | 4,773 |
Loan loss allowance | $651,000 | 4,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,203,000 | 4,318 |
Other real estate owned | $286,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,011,000 | 3,744 |
Life insurance assets | $1,909,000 | 2,769 |
Total liabilities and capital | $86,205,000 | 4,770 |
Total liabilities | $78,765,000 | 4,709 |
Total deposits | $78,095,000 | 4,641 |
Interest-bearing deposits | $56,492,000 | 4,761 |
Deposits held in domestic offices | $78,095,000 | 4,641 |
% insured | 88.49% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000 | 3,661 |
Subordinated debt | $0 | 118 |
All other liabilities | $634,000 | 3,548 |
Total equity capital | $7,440,000 | 5,181 |
Total bank equity capital | $7,440,000 | 5,181 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,850,000 | 3,700 |
Undivided profits | $3,390,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $868,000 | 2,928 |
Earning assets | $78,162,000 | 4,776 |
Long-term assets (5+ years) | $33,551,000 | 3,894 |
Average Assets, year-to-date | $84,528,600 | 4,777 |
Average Assets, quarterly | $86,657,500 | 4,742 |
Volatile liabilities | $2,637,000 | 4,780 |
Insider loans | $1,284,000 | 2,987 |
FHLB advances | $36,000 | 3,495 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,163,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,110 |
Tier 2 risk-based capital | $651,000 | 4,468 |
Total risk weighted assets | $53,133,000 | 4,730 |
Total unused commitments | $6,163,000 | 4,413 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $87,110,000 | 4,781 |
Cash and due from depository institutions | $2,363,000 | 3,940 |
Interest-bearing balances | $104,000 | 5,904 |
Securities | $30,650,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 984 |
Net loans & leases | $47,192,000 | 4,808 |
Loan loss allowance | $652,000 | 4,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,179,000 | 4,391 |
Other real estate owned | $99,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,816,000 | 3,878 |
Life insurance assets | $1,646,000 | 2,865 |
Total liabilities and capital | $87,111,000 | 4,780 |
Total liabilities | $79,852,000 | 4,708 |
Total deposits | $79,126,000 | 4,632 |
Interest-bearing deposits | $57,563,000 | 4,774 |
Deposits held in domestic offices | $79,126,000 | 4,632 |
% insured | 87.31% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,000 | 3,724 |
Subordinated debt | $0 | 120 |
All other liabilities | $690,000 | 3,666 |
Total equity capital | $7,259,000 | 5,284 |
Total bank equity capital | $7,259,000 | 5,284 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,850,000 | 3,736 |
Undivided profits | $3,209,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $921,000 | 2,886 |
Earning assets | $80,757,000 | 4,762 |
Long-term assets (5+ years) | $33,866,000 | 3,909 |
Average Assets, year-to-date | $84,109,500 | 4,847 |
Average Assets, quarterly | $85,632,500 | 4,810 |
Volatile liabilities | $3,658,000 | 4,508 |
Insider loans | $1,159,000 | 3,152 |
FHLB advances | $36,000 | 3,542 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,474,000 | 4,420 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,197 |
Tier 2 risk-based capital | $652,000 | 4,512 |
Total risk weighted assets | $52,448,000 | 4,786 |
Total unused commitments | $6,474,000 | 4,420 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $84,155,000 | 4,893 |
Cash and due from depository institutions | $2,235,000 | 4,062 |
Interest-bearing balances | $104,000 | 5,967 |
Securities | $27,876,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 1,252 |
Net loans & leases | $47,881,000 | 4,815 |
Loan loss allowance | $630,000 | 4,838 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,209,000 | 4,410 |
Other real estate owned | $76,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,894,000 | 3,837 |
Life insurance assets | $1,634,000 | 2,871 |
Total liabilities and capital | $84,154,000 | 4,893 |
Total liabilities | $77,243,000 | 4,821 |
Total deposits | $76,560,000 | 4,749 |
Interest-bearing deposits | $54,706,000 | 4,907 |
Deposits held in domestic offices | $76,560,000 | 4,749 |
% insured | 89.90% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000 | 3,773 |
Subordinated debt | $0 | 123 |
All other liabilities | $647,000 | 3,647 |
Total equity capital | $6,911,000 | 5,379 |
Total bank equity capital | $6,911,000 | 5,379 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,850,000 | 3,773 |
Undivided profits | $2,861,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $77,845,000 | 4,875 |
Long-term assets (5+ years) | $32,688,000 | 3,989 |
Average Assets, year-to-date | $83,109,330 | 4,915 |
Average Assets, quarterly | $84,090,500 | 4,900 |
Volatile liabilities | $3,655,000 | 4,548 |
Insider loans | $1,189,000 | 3,136 |
FHLB advances | $36,000 | 3,594 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,739,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,259 |
Tier 2 risk-based capital | $630,000 | 4,611 |
Total risk weighted assets | $52,102,000 | 4,822 |
Total unused commitments | $5,739,000 | 4,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $84,026,000 | 4,946 |
Cash and due from depository institutions | $2,870,000 | 4,102 |
Interest-bearing balances | $107,000 | 6,052 |
Securities | $29,408,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,964 |
Net loans & leases | $46,563,000 | 4,872 |
Loan loss allowance | $628,000 | 4,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,242,000 | 4,399 |
Other real estate owned | $76,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,904,000 | 3,784 |
Life insurance assets | $1,623,000 | 2,859 |
Total liabilities and capital | $84,025,000 | 4,946 |
Total liabilities | $76,954,000 | 4,872 |
Total deposits | $74,407,000 | 4,852 |
Interest-bearing deposits | $54,300,000 | 4,994 |
Deposits held in domestic offices | $74,407,000 | 4,852 |
% insured | 91.37% | 1,441 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,383 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000 | 3,681 |
Subordinated debt | $0 | 128 |
All other liabilities | $577,000 | 3,838 |
Total equity capital | $7,071,000 | 5,402 |
Total bank equity capital | $7,071,000 | 5,401 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,850,000 | 3,803 |
Undivided profits | $3,021,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $813,000 | 2,973 |
Earning assets | $77,041,000 | 4,945 |
Long-term assets (5+ years) | $35,938,000 | 3,849 |
Average Assets, year-to-date | $82,586,500 | 4,973 |
Average Assets, quarterly | $82,586,500 | 4,973 |
Volatile liabilities | $5,585,000 | 3,887 |
Insider loans | $1,200,000 | 3,135 |
FHLB advances | $37,000 | 3,496 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,012,000 | 4,844 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,315 |
Tier 2 risk-based capital | $628,000 | 4,588 |
Total risk weighted assets | $49,899,000 | 4,928 |
Total unused commitments | $5,012,000 | 4,844 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $81,147,000 | 5,068 |
Cash and due from depository institutions | $2,487,000 | 4,137 |
Interest-bearing balances | $107,000 | 6,077 |
Securities | $28,815,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,992 |
Net loans & leases | $45,120,000 | 5,001 |
Loan loss allowance | $614,000 | 4,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,286,000 | 4,406 |
Other real estate owned | $76,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,844,000 | 3,896 |
Life insurance assets | $1,613,000 | 2,864 |
Total liabilities and capital | $81,147,000 | 5,068 |
Total liabilities | $74,290,000 | 4,986 |
Total deposits | $73,605,000 | 4,911 |
Interest-bearing deposits | $54,256,000 | 5,026 |
Deposits held in domestic offices | $73,605,000 | 4,911 |
% insured | 91.58% | 1,384 |
Federal funds purchased & repurchase agreements | $103,000 | 2,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000 | 3,808 |
Subordinated debt | $0 | 126 |
All other liabilities | $545,000 | 3,915 |
Total equity capital | $6,857,000 | 5,490 |
Total bank equity capital | $6,857,000 | 5,489 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,850,000 | 3,840 |
Undivided profits | $2,807,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $760,000 | 3,266 |
Earning assets | $74,561,000 | 5,053 |
Long-term assets (5+ years) | $35,883,000 | 3,912 |
Average Assets, year-to-date | $79,221,200 | 5,085 |
Average Assets, quarterly | $80,466,500 | 5,069 |
Volatile liabilities | $4,023,000 | 4,506 |
Insider loans | $1,198,000 | 3,195 |
FHLB advances | $37,000 | 3,632 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,386,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,394 |
Tier 2 risk-based capital | $614,000 | 4,727 |
Total risk weighted assets | $49,550,000 | 5,008 |
Total unused commitments | $5,386,000 | 4,702 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $79,786,000 | 5,144 |
Cash and due from depository institutions | $2,311,000 | 4,174 |
Interest-bearing balances | $66,000 | 6,184 |
Securities | $28,351,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,301 |
Net loans & leases | $42,994,000 | 5,127 |
Loan loss allowance | $601,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,274,000 | 4,469 |
Other real estate owned | $74,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,765,000 | 3,981 |
Life insurance assets | $1,599,000 | 2,870 |
Total liabilities and capital | $79,787,000 | 5,144 |
Total liabilities | $73,202,000 | 5,055 |
Total deposits | $72,542,000 | 4,978 |
Interest-bearing deposits | $53,841,000 | 5,104 |
Deposits held in domestic offices | $72,542,000 | 4,978 |
% insured | 90.22% | 1,917 |
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 | $660,000 | 3,816 |
Total equity capital | $6,585,000 | 5,595 |
Total bank equity capital | $6,585,000 | 5,594 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,850,000 | 3,875 |
Undivided profits | $2,535,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $692,000 | 3,579 |
Earning assets | $73,428,000 | 5,116 |
Long-term assets (5+ years) | $35,503,000 | 4,013 |
Average Assets, year-to-date | $78,739,750 | 5,153 |
Average Assets, quarterly | $80,143,500 | 5,132 |
Volatile liabilities | $3,917,000 | 4,589 |
Insider loans | $1,223,000 | 3,189 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,709,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,494 |
Tier 2 risk-based capital | $601,000 | 4,796 |
Total risk weighted assets | $48,516,000 | 5,078 |
Total unused commitments | $5,709,000 | 4,678 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $80,501,000 | 5,159 |
Cash and due from depository institutions | $2,186,000 | 4,288 |
Interest-bearing balances | $66,000 | 6,252 |
Securities | $25,903,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 822 |
Net loans & leases | $43,847,000 | 5,122 |
Loan loss allowance | $596,000 | 5,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,283,000 | 4,495 |
Other real estate owned | $120,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,774,000 | 3,972 |
Life insurance assets | $1,588,000 | 2,864 |
Total liabilities and capital | $80,502,000 | 5,159 |
Total liabilities | $74,079,000 | 5,071 |
Total deposits | $73,480,000 | 4,990 |
Interest-bearing deposits | $54,592,000 | 5,125 |
Deposits held in domestic offices | $73,480,000 | 4,990 |
% insured | 89.30% | 2,280 |
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 | $599,000 | 3,859 |
Total equity capital | $6,423,000 | 5,666 |
Total bank equity capital | $6,423,000 | 5,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,850,000 | 3,906 |
Undivided profits | $2,373,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $689,000 | 3,516 |
Earning assets | $74,204,000 | 5,148 |
Long-term assets (5+ years) | $34,099,000 | 4,112 |
Average Assets, year-to-date | $78,391,000 | 5,200 |
Average Assets, quarterly | $79,038,500 | 5,195 |
Volatile liabilities | $3,914,000 | 4,578 |
Insider loans | $1,243,000 | 3,170 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,575,000 | 5,005 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,543 |
Tier 2 risk-based capital | $596,000 | 4,837 |
Total risk weighted assets | $48,488,000 | 5,106 |
Total unused commitments | $4,575,000 | 5,005 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $77,576,000 | 5,278 |
Cash and due from depository institutions | $2,326,000 | 4,226 |
Interest-bearing balances | $66,000 | 6,359 |
Securities | $25,530,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,469 |
Net loans & leases | $45,047,000 | 5,084 |
Loan loss allowance | $581,000 | 5,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,320,000 | 4,492 |
Other real estate owned | $120,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,741,000 | 4,027 |
Life insurance assets | $1,576,000 | 2,866 |
Total liabilities and capital | $77,575,000 | 5,278 |
Total liabilities | $71,713,000 | 5,178 |
Total deposits | $71,190,000 | 5,120 |
Interest-bearing deposits | $52,566,000 | 5,262 |
Deposits held in domestic offices | $71,190,000 | 5,120 |
% insured | 90.45% | 2,002 |
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 | $523,000 | 4,013 |
Total equity capital | $5,862,000 | 5,806 |
Total bank equity capital | $5,862,000 | 5,806 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,850,000 | 3,942 |
Undivided profits | $1,812,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $71,135,000 | 5,256 |
Long-term assets (5+ years) | $35,447,000 | 4,052 |
Average Assets, year-to-date | $77,336,000 | 5,271 |
Average Assets, quarterly | $77,336,000 | 5,271 |
Volatile liabilities | $3,911,000 | 4,505 |
Insider loans | $1,282,000 | 3,131 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,841,000 | 5,016 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,607 |
Tier 2 risk-based capital | $581,000 | 4,939 |
Total risk weighted assets | $49,068,000 | 5,114 |
Total unused commitments | $4,841,000 | 5,016 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $77,096,000 | 5,313 |
Cash and due from depository institutions | $3,446,000 | 4,351 |
Interest-bearing balances | $68,000 | 6,379 |
Securities | $25,742,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,986 |
Net loans & leases | $42,776,000 | 5,242 |
Loan loss allowance | $575,000 | 5,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,499 |
Other real estate owned | $120,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,790,000 | 4,081 |
Life insurance assets | $1,564,000 | 2,863 |
Total liabilities and capital | $77,096,000 | 5,313 |
Total liabilities | $71,714,000 | 5,220 |
Total deposits | $70,306,000 | 5,163 |
Interest-bearing deposits | $51,527,000 | 5,319 |
Deposits held in domestic offices | $70,306,000 | 5,163 |
% insured | 91.09% | 1,821 |
Federal funds purchased & repurchase agreements | $916,000 | 1,900 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $5,382,000 | 5,942 |
Total bank equity capital | $5,382,000 | 5,942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,850,000 | 3,984 |
Undivided profits | $1,332,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $718,000 | 3,464 |
Earning assets | $69,447,000 | 5,326 |
Long-term assets (5+ years) | $35,271,000 | 4,044 |
Average Assets, year-to-date | $74,999,800 | 5,352 |
Average Assets, quarterly | $76,765,500 | 5,314 |
Volatile liabilities | $4,825,000 | 4,332 |
Insider loans | $1,368,000 | 3,056 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,941,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,680 |
Tier 2 risk-based capital | $575,000 | 4,995 |
Total risk weighted assets | $47,479,000 | 5,225 |
Total unused commitments | $4,941,000 | 4,939 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $76,435,000 | 5,370 |
Cash and due from depository institutions | $2,533,000 | 4,304 |
Interest-bearing balances | $67,000 | 6,468 |
Securities | $24,905,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,094 |
Net loans & leases | $41,567,000 | 5,325 |
Loan loss allowance | $549,000 | 5,424 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,370,000 | 4,529 |
Other real estate owned | $76,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,734,000 | 4,118 |
Life insurance assets | $1,551,000 | 2,830 |
Total liabilities and capital | $76,435,000 | 5,370 |
Total liabilities | $71,222,000 | 5,260 |
Total deposits | $70,597,000 | 5,175 |
Interest-bearing deposits | $52,208,000 | 5,348 |
Deposits held in domestic offices | $70,597,000 | 5,174 |
% insured | 90.27% | 2,233 |
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 | $625,000 | 3,949 |
Total equity capital | $5,213,000 | 6,065 |
Total bank equity capital | $5,213,000 | 6,065 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,850,000 | 4,019 |
Undivided profits | $1,163,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $672,000 | 3,747 |
Earning assets | $69,789,000 | 5,355 |
Long-term assets (5+ years) | $31,859,000 | 4,253 |
Average Assets, year-to-date | $74,475,750 | 5,417 |
Average Assets, quarterly | $74,805,000 | 5,402 |
Volatile liabilities | $3,906,000 | 4,681 |
Insider loans | $1,268,000 | 3,208 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,148,000 | 4,915 |
Tier 1 (core) risk-based capital | $6,429,000 | 5,755 |
Tier 2 risk-based capital | $549,000 | 5,132 |
Total risk weighted assets | $46,156,000 | 5,317 |
Total unused commitments | $5,148,000 | 4,915 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $73,175,000 | 5,468 |
Cash and due from depository institutions | $2,568,000 | 4,434 |
Interest-bearing balances | $67,000 | 6,528 |
Securities | $23,872,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $705,000 | 2,262 |
Net loans & leases | $41,786,000 | 5,321 |
Loan loss allowance | $535,000 | 5,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,409,000 | 4,502 |
Other real estate owned | $76,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,759,000 | 4,088 |
Life insurance assets | $1,538,000 | 2,808 |
Total liabilities and capital | $73,174,000 | 5,468 |
Total liabilities | $67,880,000 | 5,376 |
Total deposits | $66,264,000 | 5,338 |
Interest-bearing deposits | $49,374,000 | 5,496 |
Deposits held in domestic offices | $66,264,000 | 5,338 |
% insured | 92.09% | 1,745 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,795 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $584,000 | 3,965 |
Total equity capital | $5,294,000 | 6,076 |
Total bank equity capital | $5,294,000 | 6,076 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,850,000 | 4,032 |
Undivided profits | $1,244,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $710,000 | 3,543 |
Earning assets | $66,430,000 | 5,476 |
Long-term assets (5+ years) | $30,362,000 | 4,295 |
Average Assets, year-to-date | $73,822,670 | 5,468 |
Average Assets, quarterly | $73,461,500 | 5,470 |
Volatile liabilities | $4,935,000 | 4,306 |
Insider loans | $1,080,000 | 3,486 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,366,000 | 5,185 |
Tier 1 (core) risk-based capital | $6,321,000 | 5,807 |
Tier 2 risk-based capital | $535,000 | 5,187 |
Total risk weighted assets | $45,984,000 | 5,349 |
Total unused commitments | $4,366,000 | 5,185 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $73,748,000 | 5,521 |
Cash and due from depository institutions | $3,664,000 | 4,454 |
Interest-bearing balances | $95,000 | 6,578 |
Securities | $22,736,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,579 |
Net loans & leases | $42,156,000 | 5,331 |
Loan loss allowance | $515,000 | 5,609 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,449,000 | 4,494 |
Other real estate owned | $84,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,839,000 | 4,027 |
Life insurance assets | $1,527,000 | 2,790 |
Total liabilities and capital | $73,747,000 | 5,521 |
Total liabilities | $67,839,000 | 5,439 |
Total deposits | $67,306,000 | 5,367 |
Interest-bearing deposits | $50,014,000 | 5,532 |
Deposits held in domestic offices | $67,306,000 | 5,367 |
% insured | 89.50% | 2,562 |
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 | $533,000 | 4,265 |
Total equity capital | $5,908,000 | 6,011 |
Total bank equity capital | $5,908,000 | 6,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,850,000 | 4,067 |
Undivided profits | $1,858,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $731,000 | 3,434 |
Earning assets | $65,807,000 | 5,569 |
Long-term assets (5+ years) | $28,235,000 | 4,425 |
Average Assets, year-to-date | $74,146,500 | 5,510 |
Average Assets, quarterly | $74,146,500 | 5,510 |
Volatile liabilities | $3,908,000 | 4,647 |
Insider loans | $1,107,000 | 3,465 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,542,000 | 5,461 |
Tier 1 (core) risk-based capital | $6,194,000 | 5,867 |
Tier 2 risk-based capital | $515,000 | 5,294 |
Total risk weighted assets | $45,495,000 | 5,378 |
Total unused commitments | $3,542,000 | 5,461 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $74,545,000 | 5,540 |
Cash and due from depository institutions | $3,145,000 | 4,486 |
Interest-bearing balances | $94,000 | 6,568 |
Securities | $22,895,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 1,550 |
Net loans & leases | $41,164,000 | 5,445 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,457,000 | 4,508 |
Other real estate owned | $109,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,821,000 | 4,077 |
Life insurance assets | $1,516,000 | 2,762 |
Total liabilities and capital | $74,545,000 | 5,540 |
Total liabilities | $68,420,000 | 5,448 |
Total deposits | $67,909,000 | 5,355 |
Interest-bearing deposits | $50,105,000 | 5,549 |
Deposits held in domestic offices | $67,909,000 | 5,354 |
% insured | 91.12% | 3,025 |
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 | $511,000 | 4,397 |
Total equity capital | $6,125,000 | 6,005 |
Total bank equity capital | $6,125,000 | 6,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,850,000 | 4,097 |
Undivided profits | $2,075,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $694,000 | 3,654 |
Earning assets | $67,107,000 | 5,550 |
Long-term assets (5+ years) | $27,008,000 | 4,453 |
Average Assets, year-to-date | $68,739,200 | 5,659 |
Average Assets, quarterly | $72,491,000 | 5,581 |
Volatile liabilities | $3,903,000 | 4,753 |
Insider loans | $1,156,000 | 3,430 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,339,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,092,000 | 5,933 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $44,406,000 | 5,484 |
Total unused commitments | $4,339,000 | 5,173 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $70,437,000 | 5,687 |
Cash and due from depository institutions | $1,837,000 | 4,510 |
Interest-bearing balances | $94,000 | 6,633 |
Securities | $21,314,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,504 |
Net loans & leases | $39,978,000 | 5,573 |
Loan loss allowance | $440,000 | 5,925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,451,000 | 4,559 |
Other real estate owned | $137,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,725,000 | 4,203 |
Life insurance assets | $1,490,000 | 2,745 |
Total liabilities and capital | $70,437,000 | 5,687 |
Total liabilities | $64,325,000 | 5,604 |
Total deposits | $63,710,000 | 5,520 |
Interest-bearing deposits | $49,207,000 | 5,632 |
Deposits held in domestic offices | $63,710,000 | 5,520 |
% insured | 88.75% | 4,048 |
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 | $615,000 | 4,309 |
Total equity capital | $6,112,000 | 6,091 |
Total bank equity capital | $6,112,000 | 6,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,850,000 | 4,141 |
Undivided profits | $2,062,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $634,000 | 4,126 |
Earning assets | $64,381,000 | 5,678 |
Long-term assets (5+ years) | $26,208,000 | 4,516 |
Average Assets, year-to-date | $67,287,750 | 5,764 |
Average Assets, quarterly | $68,980,500 | 5,714 |
Volatile liabilities | $3,899,000 | 4,847 |
Insider loans | $656,000 | 4,361 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,783,000 | 5,087 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,074 |
Tier 2 risk-based capital | $440,000 | 5,659 |
Total risk weighted assets | $42,926,000 | 5,603 |
Total unused commitments | $4,783,000 | 5,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $67,524,000 | 5,790 |
Cash and due from depository institutions | $1,791,000 | 4,631 |
Interest-bearing balances | $44,000 | 6,749 |
Securities | $20,848,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,461 |
Net loans & leases | $39,591,000 | 5,600 |
Loan loss allowance | $406,000 | 6,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,470,000 | 4,559 |
Other real estate owned | $147,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,657,000 | 4,236 |
Life insurance assets | $1,479,000 | 2,718 |
Total liabilities and capital | $67,523,000 | 5,791 |
Total liabilities | $61,659,000 | 5,720 |
Total deposits | $61,096,000 | 5,646 |
Interest-bearing deposits | $47,557,000 | 5,749 |
Deposits held in domestic offices | $61,096,000 | 5,645 |
% insured | 92.94% | 2,607 |
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 | $563,000 | 4,304 |
Total equity capital | $5,864,000 | 6,168 |
Total bank equity capital | $5,864,000 | 6,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,850,000 | 4,147 |
Undivided profits | $1,814,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $594,000 | 4,179 |
Earning assets | $61,503,000 | 5,786 |
Long-term assets (5+ years) | $26,910,000 | 4,433 |
Average Assets, year-to-date | $66,238,000 | 5,839 |
Average Assets, quarterly | $67,727,500 | 5,792 |
Volatile liabilities | $3,893,000 | 4,894 |
Insider loans | $1,259,000 | 3,372 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,321,000 | 5,596 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,127 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $41,963,000 | 5,685 |
Total unused commitments | $3,321,000 | 5,596 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $67,931,000 | 5,842 |
Cash and due from depository institutions | $2,383,000 | 4,653 |
Interest-bearing balances | $26,000 | 6,845 |
Securities | $21,736,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $855,000 | 2,901 |
Net loans & leases | $38,515,000 | 5,650 |
Loan loss allowance | $366,000 | 6,233 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,423,000 | 4,629 |
Other real estate owned | $155,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,864,000 | 4,100 |
Life insurance assets | $1,465,000 | 2,696 |
Total liabilities and capital | $67,932,000 | 5,842 |
Total liabilities | $62,213,000 | 5,765 |
Total deposits | $60,903,000 | 5,720 |
Interest-bearing deposits | $46,653,000 | 5,848 |
Deposits held in domestic offices | $60,903,000 | 5,719 |
% insured | 93.75% | 2,297 |
Federal funds purchased & repurchase agreements | $802,000 | 1,830 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $508,000 | 4,455 |
Total equity capital | $5,719,000 | 6,234 |
Total bank equity capital | $5,719,000 | 6,234 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $1,719,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $599,000 | 4,146 |
Earning assets | $61,132,000 | 5,864 |
Long-term assets (5+ years) | $27,266,000 | 4,421 |
Average Assets, year-to-date | $65,595,000 | 5,901 |
Average Assets, quarterly | $65,595,000 | 5,901 |
Volatile liabilities | $3,696,000 | 4,985 |
Insider loans | $1,246,000 | 3,421 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,201,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,224 |
Tier 2 risk-based capital | $366,000 | 5,992 |
Total risk weighted assets | $40,671,000 | 5,761 |
Total unused commitments | $3,201,000 | 5,733 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $63,259,000 | 5,994 |
Cash and due from depository institutions | $2,290,000 | 4,674 |
Interest-bearing balances | $24,000 | 6,837 |
Securities | $16,808,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 2,391 |
Net loans & leases | $38,349,000 | 5,742 |
Loan loss allowance | $350,000 | 6,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,415,000 | 4,657 |
Other real estate owned | $236,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,949,000 | 4,136 |
Life insurance assets | $1,455,000 | 2,680 |
Total liabilities and capital | $63,258,000 | 5,994 |
Total liabilities | $57,877,000 | 5,922 |
Total deposits | $57,402,000 | 5,836 |
Interest-bearing deposits | $45,413,000 | 5,891 |
Deposits held in domestic offices | $57,402,000 | 5,835 |
% insured | 94.32% | 2,148 |
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 | $475,000 | 4,618 |
Total equity capital | $5,381,000 | 6,337 |
Total bank equity capital | $5,381,000 | 6,337 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,750,000 | 4,238 |
Undivided profits | $1,431,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $56,393,000 | 6,011 |
Long-term assets (5+ years) | $25,053,000 | 4,050 |
Average Assets, year-to-date | $62,065,200 | 5,979 |
Average Assets, quarterly | $63,151,500 | 5,980 |
Volatile liabilities | $3,140,000 | 5,358 |
Insider loans | $1,176,000 | 3,570 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,955,000 | 5,759 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,342 |
Tier 2 risk-based capital | $350,000 | 6,097 |
Total risk weighted assets | $39,828,000 | 5,854 |
Total unused commitments | $2,955,000 | 5,759 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $63,044,000 | 6,025 |
Cash and due from depository institutions | $1,957,000 | 4,685 |
Interest-bearing balances | $24,000 | 6,865 |
Securities | $16,977,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 2,082 |
Net loans & leases | $37,369,000 | 5,829 |
Loan loss allowance | $369,000 | 6,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,450,000 | 4,662 |
Other real estate owned | $162,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,905,000 | 4,210 |
Life insurance assets | $1,443,000 | 2,656 |
Total liabilities and capital | $63,045,000 | 6,025 |
Total liabilities | $57,755,000 | 5,938 |
Total deposits | $57,225,000 | 5,848 |
Interest-bearing deposits | $46,173,000 | 5,891 |
Deposits held in domestic offices | $57,225,000 | 5,847 |
% insured | 94.72% | 2,027 |
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 | $530,000 | 4,654 |
Total equity capital | $5,290,000 | 6,436 |
Total bank equity capital | $5,290,000 | 6,436 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $1,340,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $612,000 | 4,321 |
Earning assets | $56,594,000 | 6,034 |
Long-term assets (5+ years) | $26,349,000 | 3,886 |
Average Assets, year-to-date | $61,766,750 | 6,037 |
Average Assets, quarterly | $62,425,500 | 6,034 |
Volatile liabilities | $2,885,000 | 5,514 |
Insider loans | $1,217,000 | 3,570 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,256,000 | 5,651 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,397 |
Tier 2 risk-based capital | $369,000 | 6,070 |
Total risk weighted assets | $38,698,000 | 5,963 |
Total unused commitments | $3,256,000 | 5,653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $61,807,000 | 6,093 |
Cash and due from depository institutions | $1,695,000 | 4,447 |
Interest-bearing balances | $24,000 | 6,877 |
Securities | $15,736,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 2,256 |
Net loans & leases | $38,122,000 | 5,845 |
Loan loss allowance | $262,000 | 6,723 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,427,000 | 4,723 |
Other real estate owned | $187,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,823,000 | 4,299 |
Life insurance assets | $1,431,000 | 2,634 |
Total liabilities and capital | $61,807,000 | 6,093 |
Total liabilities | $56,827,000 | 6,016 |
Total deposits | $56,327,000 | 5,932 |
Interest-bearing deposits | $45,569,000 | 5,970 |
Deposits held in domestic offices | $56,327,000 | 5,931 |
% insured | 93.79% | 2,546 |
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 | $500,000 | 4,610 |
Total equity capital | $4,980,000 | 6,562 |
Total bank equity capital | $4,980,000 | 6,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $1,030,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $522,000 | 4,757 |
Earning assets | $55,699,000 | 6,098 |
Long-term assets (5+ years) | $25,225,000 | 3,943 |
Average Assets, year-to-date | $61,341,000 | 6,096 |
Average Assets, quarterly | $61,960,000 | 6,092 |
Volatile liabilities | $2,880,000 | 5,569 |
Insider loans | $1,258,000 | 3,557 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,081,000 | 5,826 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,507 |
Tier 2 risk-based capital | $262,000 | 6,559 |
Total risk weighted assets | $38,821,000 | 6,012 |
Total unused commitments | $3,081,000 | 5,828 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $62,113,000 | 6,134 |
Cash and due from depository institutions | $1,649,000 | 4,569 |
Interest-bearing balances | $16,000 | 6,935 |
Securities | $17,727,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,128 |
Net loans & leases | $38,314,000 | 5,873 |
Loan loss allowance | $238,000 | 6,870 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,385,000 | 4,815 |
Other real estate owned | $107,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,841,000 | 4,356 |
Life insurance assets | $1,418,000 | 2,632 |
Total liabilities and capital | $62,112,000 | 6,134 |
Total liabilities | $57,474,000 | 6,037 |
Total deposits | $56,323,000 | 5,981 |
Interest-bearing deposits | $45,514,000 | 6,043 |
Deposits held in domestic offices | $56,323,000 | 5,979 |
% insured | 92.90% | 2,952 |
Federal funds purchased & repurchase agreements | $699,000 | 2,021 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $452,000 | 4,696 |
Total equity capital | $4,638,000 | 6,679 |
Total bank equity capital | $4,638,000 | 6,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $688,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $526,000 | 4,727 |
Earning assets | $56,147,000 | 6,133 |
Long-term assets (5+ years) | $25,866,000 | 3,846 |
Average Assets, year-to-date | $61,108,000 | 6,152 |
Average Assets, quarterly | $61,108,000 | 6,152 |
Volatile liabilities | $3,573,000 | 5,316 |
Insider loans | $1,181,000 | 3,692 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,746,000 | 6,058 |
Tier 1 (core) risk-based capital | $4,740,000 | 6,604 |
Tier 2 risk-based capital | $238,000 | 6,744 |
Total risk weighted assets | $38,696,000 | 6,058 |
Total unused commitments | $2,746,000 | 6,058 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $60,103,000 | 6,244 |
Cash and due from depository institutions | $1,782,000 | 4,614 |
Interest-bearing balances | $16,000 | 6,949 |
Securities | $16,413,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,779 |
Net loans & leases | $37,242,000 | 6,019 |
Loan loss allowance | $231,000 | 6,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,389,000 | 4,853 |
Other real estate owned | $189,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,848,000 | 4,453 |
Life insurance assets | $1,406,000 | 2,627 |
Total liabilities and capital | $60,104,000 | 6,244 |
Total liabilities | $55,870,000 | 6,132 |
Total deposits | $55,424,000 | 6,037 |
Interest-bearing deposits | $45,241,000 | 6,077 |
Deposits held in domestic offices | $55,424,000 | 6,036 |
% insured | 93.86% | 2,474 |
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 | $446,000 | 4,826 |
Total equity capital | $4,234,000 | 6,857 |
Total bank equity capital | $4,234,000 | 6,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $284,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $53,911,000 | 6,255 |
Long-term assets (5+ years) | $25,308,000 | 3,813 |
Average Assets, year-to-date | $60,978,000 | 6,163 |
Average Assets, quarterly | $61,286,500 | 6,186 |
Volatile liabilities | $10,742,000 | 5,910 |
Insider loans | $1,129,000 | 3,821 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,873,000 | 5,999 |
Tier 1 (core) risk-based capital | $4,667,000 | 6,674 |
Tier 2 risk-based capital | $231,000 | 6,848 |
Total risk weighted assets | $37,503,000 | 6,197 |
Total unused commitments | $2,873,000 | 6,001 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $62,470,000 | 6,203 |
Cash and due from depository institutions | $1,313,000 | 4,666 |
Interest-bearing balances | $16,000 | 7,018 |
Securities | $16,845,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,185 |
Net loans & leases | $36,417,000 | 6,155 |
Loan loss allowance | $237,000 | 7,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,408,000 | 4,907 |
Other real estate owned | $710,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,837,000 | 4,527 |
Life insurance assets | $1,395,000 | 2,629 |
Total liabilities and capital | $62,470,000 | 6,203 |
Total liabilities | $57,649,000 | 6,098 |
Total deposits | $55,353,000 | 6,060 |
Interest-bearing deposits | $44,724,000 | 6,152 |
Deposits held in domestic offices | $55,353,000 | 6,059 |
% insured | 92.46% | 2,583 |
Federal funds purchased & repurchase agreements | $1,793,000 | 1,836 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $503,000 | 5,008 |
Total equity capital | $4,821,000 | 6,807 |
Total bank equity capital | $4,821,000 | 6,807 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $871,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,259 |
Earning assets | $56,218,000 | 6,220 |
Long-term assets (5+ years) | $25,913,000 | 3,713 |
Average Assets, year-to-date | $61,196,750 | 6,222 |
Average Assets, quarterly | $62,032,500 | 6,213 |
Volatile liabilities | $12,421,000 | 5,770 |
Insider loans | $1,199,000 | 3,781 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,760,000 | 6,143 |
Tier 1 (core) risk-based capital | $4,592,000 | 6,791 |
Tier 2 risk-based capital | $237,000 | 6,892 |
Total risk weighted assets | $38,030,000 | 6,265 |
Total unused commitments | $2,760,000 | 6,147 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $61,595,000 | 6,270 |
Cash and due from depository institutions | $2,312,000 | 4,819 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $16,695,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,196 |
Net loans & leases | $36,599,000 | 6,201 |
Loan loss allowance | $359,000 | 6,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,443,000 | 4,906 |
Other real estate owned | $493,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,883,000 | 4,527 |
Life insurance assets | $1,380,000 | 2,640 |
Total liabilities and capital | $61,595,000 | 6,270 |
Total liabilities | $56,964,000 | 6,156 |
Total deposits | $55,720,000 | 6,082 |
Interest-bearing deposits | $44,946,000 | 6,170 |
Deposits held in domestic offices | $55,720,000 | 6,081 |
% insured | 94.33% | 1,894 |
Federal funds purchased & repurchase agreements | $774,000 | 2,203 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,013 |
Total equity capital | $4,631,000 | 6,906 |
Total bank equity capital | $4,631,000 | 6,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,750,000 | 4,449 |
Undivided profits | $681,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $499,000 | 5,192 |
Earning assets | $54,480,000 | 6,323 |
Long-term assets (5+ years) | $23,710,000 | 3,855 |
Average Assets, year-to-date | $60,772,330 | 6,274 |
Average Assets, quarterly | $61,108,500 | 6,273 |
Volatile liabilities | $12,316,000 | 5,827 |
Insider loans | $1,216,000 | 3,814 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,831,000 | 6,211 |
Tier 1 (core) risk-based capital | $4,584,000 | 6,842 |
Tier 2 risk-based capital | $359,000 | 6,383 |
Total risk weighted assets | $38,654,000 | 6,280 |
Total unused commitments | $2,831,000 | 6,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $60,622,000 | 6,358 |
Cash and due from depository institutions | $2,413,000 | 4,984 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $17,000,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,184 |
Net loans & leases | $35,116,000 | 6,332 |
Loan loss allowance | $301,000 | 6,896 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,458,000 | 4,957 |
Other real estate owned | $414,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,561,000 | 4,885 |
Life insurance assets | $1,368,000 | 2,657 |
Total liabilities and capital | $60,622,000 | 6,358 |
Total liabilities | $55,982,000 | 6,263 |
Total deposits | $55,548,000 | 6,157 |
Interest-bearing deposits | $45,308,000 | 6,246 |
Deposits held in domestic offices | $55,548,000 | 6,155 |
% insured | 92.30% | 2,818 |
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 | $434,000 | 5,156 |
Total equity capital | $4,640,000 | 6,959 |
Total bank equity capital | $4,640,000 | 6,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,750,000 | 4,508 |
Undivided profits | $690,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $446,000 | 5,578 |
Earning assets | $53,795,000 | 6,416 |
Long-term assets (5+ years) | $24,657,000 | 3,790 |
Average Assets, year-to-date | $60,361,000 | 6,360 |
Average Assets, quarterly | $60,361,000 | 6,360 |
Volatile liabilities | $10,310,000 | 6,217 |
Insider loans | $1,069,000 | 4,094 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,880,000 | 6,303 |
Tier 1 (core) risk-based capital | $4,474,000 | 6,942 |
Tier 2 risk-based capital | $301,000 | 6,698 |
Total risk weighted assets | $36,840,000 | 6,428 |
Total unused commitments | $2,880,000 | 6,308 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $60,100,000 | 6,424 |
Cash and due from depository institutions | $2,964,000 | 5,015 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $17,436,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,474,000 | 6,362 |
Loan loss allowance | $301,000 | 6,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,489,000 | 4,969 |
Other real estate owned | $146,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,591,000 | 4,925 |
Life insurance assets | $1,356,000 | 2,659 |
Total liabilities and capital | $60,101,000 | 6,424 |
Total liabilities | $55,564,000 | 6,321 |
Total deposits | $53,973,000 | 6,244 |
Interest-bearing deposits | $44,185,000 | 6,290 |
Deposits held in domestic offices | $53,973,000 | 6,244 |
% insured | 94.21% | 2,033 |
Federal funds purchased & repurchase agreements | $1,187,000 | 2,147 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,337 |
Total equity capital | $4,537,000 | 7,035 |
Total bank equity capital | $4,537,000 | 7,035 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,750,000 | 4,543 |
Undivided profits | $587,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $478,000 | 5,532 |
Earning assets | $52,929,000 | 6,479 |
Long-term assets (5+ years) | $25,482,000 | 3,698 |
Average Assets, year-to-date | $59,592,600 | 6,366 |
Average Assets, quarterly | $59,456,500 | 6,420 |
Volatile liabilities | $11,563,000 | 6,025 |
Insider loans | $1,065,000 | 4,148 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,365,000 | 6,551 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,008 |
Tier 2 risk-based capital | $301,000 | 6,757 |
Total risk weighted assets | $36,882,000 | 6,499 |
Total unused commitments | $2,365,000 | 6,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $58,813,000 | 6,482 |
Cash and due from depository institutions | $2,021,000 | 4,732 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $16,723,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,081 |
Net loans & leases | $34,377,000 | 6,468 |
Loan loss allowance | $276,000 | 7,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,510,000 | 4,978 |
Other real estate owned | $98,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,264,000 | 4,834 |
Life insurance assets | $1,344,000 | 2,669 |
Total liabilities and capital | $58,813,000 | 6,482 |
Total liabilities | $54,192,000 | 6,370 |
Total deposits | $53,669,000 | 6,241 |
Interest-bearing deposits | $44,189,000 | 6,303 |
Deposits held in domestic offices | $53,669,000 | 6,241 |
% insured | 92.31% | 2,989 |
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 | $523,000 | 5,270 |
Total equity capital | $4,621,000 | 7,123 |
Total bank equity capital | $4,621,000 | 7,123 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,750,000 | 4,568 |
Undivided profits | $671,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $465,000 | 5,816 |
Earning assets | $52,940,000 | 6,514 |
Long-term assets (5+ years) | $25,163,000 | 3,695 |
Average Assets, year-to-date | $59,465,750 | 6,406 |
Average Assets, quarterly | $59,054,500 | 6,460 |
Volatile liabilities | $10,199,000 | 6,296 |
Insider loans | $936,000 | 4,381 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,957,000 | 6,881 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,138 |
Tier 2 risk-based capital | $276,000 | 6,924 |
Total risk weighted assets | $35,909,000 | 6,584 |
Total unused commitments | $1,957,000 | 6,883 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $59,296,000 | 6,504 |
Cash and due from depository institutions | $2,705,000 | 5,008 |
Interest-bearing balances | $328,000 | 5,606 |
Securities | $19,207,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,720 |
Net loans & leases | $33,284,000 | 6,547 |
Loan loss allowance | $245,000 | 7,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,514,000 | 5,032 |
Other real estate owned | $97,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,209,000 | 4,890 |
Life insurance assets | $1,332,000 | 2,696 |
Total liabilities and capital | $59,296,000 | 6,504 |
Total liabilities | $55,285,000 | 6,366 |
Total deposits | $51,754,000 | 6,353 |
Interest-bearing deposits | $42,707,000 | 6,393 |
Deposits held in domestic offices | $51,754,000 | 6,352 |
% insured | 85.44% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,226 |
Total equity capital | $4,011,000 | 7,385 |
Total bank equity capital | $4,011,000 | 7,385 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,550,000 | 4,694 |
Undivided profits | $261,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $475,000 | 5,671 |
Earning assets | $53,099,000 | 6,540 |
Long-term assets (5+ years) | $27,206,000 | 3,529 |
Average Assets, year-to-date | $59,683,330 | 6,460 |
Average Assets, quarterly | $59,650,000 | 6,470 |
Volatile liabilities | $12,584,000 | 5,965 |
Insider loans | $937,000 | 4,434 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,954,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,336 |
Tier 2 risk-based capital | $245,000 | 7,125 |
Total risk weighted assets | $35,392,000 | 6,647 |
Total unused commitments | $1,954,000 | 6,996 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $60,004,000 | 6,493 |
Cash and due from depository institutions | $2,382,000 | 5,035 |
Interest-bearing balances | $40,000 | 6,575 |
Securities | $20,272,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,636,000 | 6,534 |
Loan loss allowance | $218,000 | 7,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,543,000 | 5,033 |
Other real estate owned | $46,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,125,000 | 4,999 |
Life insurance assets | $1,320,000 | 2,713 |
Total liabilities and capital | $60,003,000 | 6,493 |
Total liabilities | $56,437,000 | 6,337 |
Total deposits | $51,781,000 | 6,368 |
Interest-bearing deposits | $42,298,000 | 6,434 |
Deposits held in domestic offices | $51,781,000 | 6,368 |
% insured | 81.76% | 3,273 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,293 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $516,000 | 5,207 |
Total equity capital | $3,566,000 | 7,595 |
Total bank equity capital | $3,566,000 | 7,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,050,000 | 4,950 |
Undivided profits | $316,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $409,000 | 6,133 |
Earning assets | $53,948,000 | 6,530 |
Long-term assets (5+ years) | $27,420,000 | 3,444 |
Average Assets, year-to-date | $59,877,000 | 6,478 |
Average Assets, quarterly | $59,877,000 | 6,478 |
Volatile liabilities | $12,238,000 | 6,013 |
Insider loans | $993,000 | 4,368 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,109,000 | 7,009 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,595 |
Tier 2 risk-based capital | $218,000 | 7,296 |
Total risk weighted assets | $35,988,000 | 6,607 |
Total unused commitments | $2,109,000 | 7,009 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $59,750,000 | 6,501 |
Cash and due from depository institutions | $3,931,000 | 5,169 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $18,977,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,450 |
Net loans & leases | $31,360,000 | 6,706 |
Loan loss allowance | $209,000 | 7,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,566,000 | 5,036 |
Other real estate owned | $51,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,225,000 | 4,968 |
Life insurance assets | $1,309,000 | 2,740 |
Total liabilities and capital | $59,750,000 | 6,501 |
Total liabilities | $55,995,000 | 6,349 |
Total deposits | $50,755,000 | 6,397 |
Interest-bearing deposits | $41,726,000 | 6,415 |
Deposits held in domestic offices | $50,755,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $740,000 | 4,411 |
Total equity capital | $3,755,000 | 7,583 |
Total bank equity capital | $3,755,000 | 7,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,050,000 | 4,952 |
Undivided profits | $505,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $503,000 | 5,751 |
Earning assets | $52,011,000 | 6,616 |
Long-term assets (5+ years) | $23,868,000 | 3,701 |
Average Assets, year-to-date | $53,613,200 | 6,634 |
Average Assets, quarterly | $57,351,000 | 6,561 |
Volatile liabilities | $11,353,000 | 6,127 |
Insider loans | $1,029,000 | 4,362 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,441,000 | 6,843 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,559 |
Tier 2 risk-based capital | $209,000 | 7,384 |
Total risk weighted assets | $34,809,000 | 6,707 |
Total unused commitments | $2,441,000 | 6,844 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $54,952,000 | 6,675 |
Cash and due from depository institutions | $2,397,000 | 5,124 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $16,677,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,586 |
Net loans & leases | $31,042,000 | 6,751 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,611,000 | 5,003 |
Other real estate owned | $51,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,184,000 | 5,076 |
Life insurance assets | $1,298,000 | 2,749 |
Total liabilities and capital | $54,952,000 | 6,675 |
Total liabilities | $51,435,000 | 6,507 |
Total deposits | $46,136,000 | 6,585 |
Interest-bearing deposits | $37,679,000 | 6,612 |
Deposits held in domestic offices | $46,136,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,358 |
Total equity capital | $3,517,000 | 7,736 |
Total bank equity capital | $3,517,000 | 7,736 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,050,000 | 4,966 |
Undivided profits | $267,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $439,000 | 6,270 |
Earning assets | $48,736,000 | 6,740 |
Long-term assets (5+ years) | $19,285,000 | 4,054 |
Average Assets, year-to-date | $52,079,000 | 6,717 |
Average Assets, quarterly | $52,847,000 | 6,729 |
Volatile liabilities | $6,425,000 | 6,980 |
Insider loans | $1,077,000 | 4,300 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,043,000 | 7,130 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,641 |
Tier 2 risk-based capital | $225,000 | 7,306 |
Total risk weighted assets | $33,517,000 | 6,806 |
Total unused commitments | $2,043,000 | 7,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $50,742,000 | 6,857 |
Cash and due from depository institutions | $1,823,000 | 5,394 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $15,999,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
Net loans & leases | $28,477,000 | 6,916 |
Loan loss allowance | $217,000 | 7,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,609,000 | 5,036 |
Other real estate owned | $217,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,082,000 | 5,147 |
Life insurance assets | $1,285,000 | 2,778 |
Total liabilities and capital | $50,742,000 | 6,857 |
Total liabilities | $47,408,000 | 6,697 |
Total deposits | $42,126,000 | 6,775 |
Interest-bearing deposits | $33,134,000 | 6,896 |
Deposits held in domestic offices | $42,126,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $782,000 | 4,386 |
Total equity capital | $3,334,000 | 7,842 |
Total bank equity capital | $3,334,000 | 7,842 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,050,000 | 4,977 |
Undivided profits | $84,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $432,000 | 6,242 |
Earning assets | $45,036,000 | 6,921 |
Long-term assets (5+ years) | $17,111,000 | 4,285 |
Average Assets, year-to-date | $51,121,330 | 6,800 |
Average Assets, quarterly | $51,340,500 | 6,810 |
Volatile liabilities | $4,785,000 | 7,384 |
Insider loans | $1,102,000 | 4,255 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,798,000 | 6,878 |
Tier 1 (core) risk-based capital | $3,658,000 | 7,696 |
Tier 2 risk-based capital | $217,000 | 7,370 |
Total risk weighted assets | $30,942,000 | 6,957 |
Total unused commitments | $2,798,000 | 6,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $51,939,000 | 6,814 |
Cash and due from depository institutions | $1,857,000 | 5,429 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $18,272,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $28,019,000 | 6,904 |
Loan loss allowance | $219,000 | 7,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,599,000 | 5,058 |
Other real estate owned | $171,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,021,000 | 5,098 |
Life insurance assets | $1,273,000 | 2,784 |
Total liabilities and capital | $51,939,000 | 6,814 |
Total liabilities | $48,320,000 | 6,661 |
Total deposits | $41,357,000 | 6,830 |
Interest-bearing deposits | $33,379,000 | 6,903 |
Deposits held in domestic offices | $41,357,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,321 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 4,705 |
Total equity capital | $3,619,000 | 7,787 |
Total bank equity capital | $3,619,000 | 7,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,050,000 | 4,964 |
Undivided profits | $369,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $46,315,000 | 6,868 |
Long-term assets (5+ years) | $18,191,000 | 4,054 |
Average Assets, year-to-date | $51,311,000 | 6,806 |
Average Assets, quarterly | $51,311,000 | 6,806 |
Volatile liabilities | $6,186,000 | 7,030 |
Insider loans | $1,035,000 | 4,296 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,985,000 | 7,269 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,762 |
Tier 2 risk-based capital | $219,000 | 7,353 |
Total risk weighted assets | $30,484,000 | 6,946 |
Total unused commitments | $1,985,000 | 7,272 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $50,683,000 | 6,867 |
Cash and due from depository institutions | $2,286,000 | 5,690 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $17,577,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,146 |
Net loans & leases | $26,417,000 | 7,053 |
Loan loss allowance | $249,000 | 7,337 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,290,000 | 5,462 |
Other real estate owned | $171,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,117,000 | 5,044 |
Life insurance assets | $1,262,000 | 2,774 |
Total liabilities and capital | $50,683,000 | 6,867 |
Total liabilities | $46,428,000 | 6,723 |
Total deposits | $41,211,000 | 6,821 |
Interest-bearing deposits | $33,858,000 | 6,837 |
Deposits held in domestic offices | $41,211,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,761 |
Total equity capital | $4,255,000 | 7,543 |
Total bank equity capital | $4,255,000 | 7,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,050,000 | 4,958 |
Undivided profits | $1,005,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $473,000 | 6,234 |
Earning assets | $44,837,000 | 6,914 |
Long-term assets (5+ years) | $14,896,000 | 4,231 |
Average Assets, year-to-date | $48,533,600 | 6,850 |
Average Assets, quarterly | $49,598,500 | 6,876 |
Volatile liabilities | $4,622,000 | 7,395 |
Insider loans | $1,172,000 | 4,085 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,061,000 | 7,193 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,469 |
Tier 2 risk-based capital | $249,000 | 7,202 |
Total risk weighted assets | $29,338,000 | 7,035 |
Total unused commitments | $2,061,000 | 7,193 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $48,514,000 | 6,939 |
Cash and due from depository institutions | $1,572,000 | 5,718 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $17,349,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,932 |
Net loans & leases | $25,112,000 | 7,140 |
Loan loss allowance | $259,000 | 7,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,181,000 | 5,628 |
Other real estate owned | $171,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,074,000 | 5,181 |
Life insurance assets | $1,253,000 | 2,734 |
Total liabilities and capital | $48,514,000 | 6,939 |
Total liabilities | $44,507,000 | 6,783 |
Total deposits | $39,214,000 | 6,903 |
Interest-bearing deposits | $32,343,000 | 6,939 |
Deposits held in domestic offices | $39,214,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $793,000 | 4,597 |
Total equity capital | $4,007,000 | 7,653 |
Total bank equity capital | $4,007,000 | 7,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,050,000 | 4,922 |
Undivided profits | $757,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $462,000 | 6,517 |
Earning assets | $43,524,000 | 6,967 |
Long-term assets (5+ years) | $13,428,000 | 4,309 |
Average Assets, year-to-date | $47,996,250 | 6,895 |
Average Assets, quarterly | $47,975,000 | 6,939 |
Volatile liabilities | $7,959,000 | 6,653 |
Insider loans | $1,228,000 | 3,939 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,751,000 | 7,377 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,505 |
Tier 2 risk-based capital | $259,000 | 7,149 |
Total risk weighted assets | $27,861,000 | 7,141 |
Total unused commitments | $1,751,000 | 7,380 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $47,436,000 | 7,011 |
Cash and due from depository institutions | $1,607,000 | 5,620 |
Interest-bearing balances | $46,000 | 5,451 |
Securities | $16,973,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
Net loans & leases | $24,966,000 | 7,169 |
Loan loss allowance | $250,000 | 7,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,187,000 | 5,646 |
Other real estate owned | $171,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,057,000 | 5,169 |
Life insurance assets | $1,242,000 | 2,752 |
Total liabilities and capital | $47,436,000 | 7,011 |
Total liabilities | $43,808,000 | 6,853 |
Total deposits | $39,536,000 | 6,912 |
Interest-bearing deposits | $32,562,000 | 6,939 |
Deposits held in domestic offices | $39,536,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $772,000 | 4,483 |
Total equity capital | $3,628,000 | 7,801 |
Total bank equity capital | $3,628,000 | 7,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,050,000 | 4,926 |
Undivided profits | $378,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $448,000 | 6,408 |
Earning assets | $42,460,000 | 7,041 |
Long-term assets (5+ years) | $13,177,000 | 4,284 |
Average Assets, year-to-date | $47,823,670 | 6,952 |
Average Assets, quarterly | $47,026,500 | 7,004 |
Volatile liabilities | $6,942,000 | 6,853 |
Insider loans | $1,218,000 | 3,938 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,286,000 | 7,672 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,565 |
Tier 2 risk-based capital | $250,000 | 7,233 |
Total risk weighted assets | $27,560,000 | 7,173 |
Total unused commitments | $1,286,000 | 7,675 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $46,617,000 | 7,056 |
Cash and due from depository institutions | $1,707,000 | 5,739 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $17,210,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,358,000 | 7,179 |
Loan loss allowance | $237,000 | 7,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,641 |
Other real estate owned | $221,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,932,000 | 5,215 |
Life insurance assets | $1,228,000 | 2,763 |
Total liabilities and capital | $46,617,000 | 7,056 |
Total liabilities | $42,730,000 | 6,934 |
Total deposits | $41,668,000 | 6,842 |
Interest-bearing deposits | $34,066,000 | 6,885 |
Deposits held in domestic offices | $41,668,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 2,789 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $3,887,000 | 7,701 |
Total bank equity capital | $3,887,000 | 7,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,050,000 | 4,900 |
Undivided profits | $637,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $367,000 | 6,781 |
Earning assets | $41,597,000 | 7,109 |
Long-term assets (5+ years) | $13,178,000 | 4,227 |
Average Assets, year-to-date | $48,017,500 | 6,980 |
Average Assets, quarterly | $48,017,500 | 6,980 |
Volatile liabilities | $3,982,000 | 7,563 |
Insider loans | $1,205,000 | 3,930 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,603,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,590 |
Tier 2 risk-based capital | $237,000 | 7,337 |
Total risk weighted assets | $26,738,000 | 7,203 |
Total unused commitments | $1,603,000 | 7,537 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $49,418,000 | 6,941 |
Cash and due from depository institutions | $2,198,000 | 5,740 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $16,445,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,014 |
Net loans & leases | $24,817,000 | 7,172 |
Loan loss allowance | $236,000 | 7,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,120,000 | 5,737 |
Other real estate owned | $221,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,952,000 | 5,244 |
Life insurance assets | $1,217,000 | 2,743 |
Total liabilities and capital | $49,418,000 | 6,941 |
Total liabilities | $45,554,000 | 6,786 |
Total deposits | $42,362,000 | 6,801 |
Interest-bearing deposits | $35,346,000 | 6,791 |
Deposits held in domestic offices | $42,362,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $692,000 | 4,736 |
Total equity capital | $3,864,000 | 7,712 |
Total bank equity capital | $3,864,000 | 7,712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,050,000 | 4,882 |
Undivided profits | $614,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $408,000 | 6,656 |
Earning assets | $43,973,000 | 6,981 |
Long-term assets (5+ years) | $12,458,000 | 4,284 |
Average Assets, year-to-date | $48,478,000 | 6,868 |
Average Assets, quarterly | $48,657,500 | 6,938 |
Volatile liabilities | $7,073,000 | 6,813 |
Insider loans | $1,121,000 | 4,048 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,117,000 | 7,210 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,581 |
Tier 2 risk-based capital | $236,000 | 7,357 |
Total risk weighted assets | $27,297,000 | 7,183 |
Total unused commitments | $2,117,000 | 7,212 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 7,008 |
Cash and due from depository institutions | $1,940,000 | 5,785 |
Interest-bearing balances | $84,000 | 5,065 |
Securities | $14,855,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,834 |
Net loans & leases | $25,773,000 | 7,164 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,158,000 | 5,681 |
Other real estate owned | $179,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,922,000 | 5,304 |
Life insurance assets | $1,208,000 | 2,722 |
Total liabilities and capital | $47,897,000 | 7,008 |
Total liabilities | $44,148,000 | 6,880 |
Total deposits | $39,160,000 | 6,952 |
Interest-bearing deposits | $32,434,000 | 6,946 |
Deposits held in domestic offices | $39,160,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,250,000 | 3,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,600 |
Total equity capital | $3,749,000 | 7,797 |
Total bank equity capital | $3,749,000 | 7,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,050,000 | 4,867 |
Undivided profits | $499,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $372,000 | 6,920 |
Earning assets | $42,782,000 | 7,045 |
Long-term assets (5+ years) | $11,588,000 | 4,375 |
Average Assets, year-to-date | $48,243,000 | 6,921 |
Average Assets, quarterly | $47,532,500 | 6,990 |
Volatile liabilities | $4,577,000 | 7,541 |
Insider loans | $1,151,000 | 3,956 |
FHLB advances | $4,250,000 | 3,693 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,411,000 | 7,095 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,620 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $27,199,000 | 7,220 |
Total unused commitments | $2,411,000 | 7,096 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $47,168,000 | 7,032 |
Cash and due from depository institutions | $1,537,000 | 5,686 |
Interest-bearing balances | $89,000 | 5,074 |
Securities | $14,883,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,747 |
Net loans & leases | $27,463,000 | 7,004 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,133,000 | 5,696 |
Other real estate owned | $175,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,922,000 | 5,258 |
Life insurance assets | $1,197,000 | 2,694 |
Total liabilities and capital | $47,168,000 | 7,032 |
Total liabilities | $43,609,000 | 6,907 |
Total deposits | $40,410,000 | 6,893 |
Interest-bearing deposits | $33,604,000 | 6,892 |
Deposits held in domestic offices | $40,410,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $3,559,000 | 7,846 |
Total bank equity capital | $3,559,000 | 7,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,050,000 | 4,858 |
Undivided profits | $309,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $389,000 | 6,572 |
Earning assets | $42,490,000 | 7,065 |
Long-term assets (5+ years) | $11,528,000 | 4,353 |
Average Assets, year-to-date | $48,358,330 | 6,945 |
Average Assets, quarterly | $48,428,500 | 6,957 |
Volatile liabilities | $4,559,000 | 7,535 |
Insider loans | $1,129,000 | 4,008 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,388,000 | 7,202 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,616 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $28,193,000 | 7,145 |
Total unused commitments | $2,388,000 | 7,203 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $49,689,000 | 6,914 |
Cash and due from depository institutions | $2,624,000 | 5,769 |
Interest-bearing balances | $170,000 | 4,375 |
Securities | $16,380,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,534,000 | 6,948 |
Loan loss allowance | $306,000 | 7,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,146,000 | 5,643 |
Other real estate owned | $175,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,830,000 | 5,278 |
Life insurance assets | $1,186,000 | 2,668 |
Total liabilities and capital | $49,689,000 | 6,914 |
Total liabilities | $45,939,000 | 6,798 |
Total deposits | $44,612,000 | 6,707 |
Interest-bearing deposits | $36,840,000 | 6,702 |
Deposits held in domestic offices | $44,612,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $3,750,000 | 7,746 |
Total bank equity capital | $3,750,000 | 7,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,050,000 | 4,798 |
Undivided profits | $500,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $325,000 | 6,893 |
Earning assets | $44,084,000 | 6,991 |
Long-term assets (5+ years) | $12,664,000 | 4,150 |
Average Assets, year-to-date | $48,953,500 | 6,946 |
Average Assets, quarterly | $48,953,500 | 6,946 |
Volatile liabilities | $6,179,000 | 7,010 |
Insider loans | $1,189,000 | 3,862 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,722,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,618 |
Tier 2 risk-based capital | $306,000 | 6,918 |
Total risk weighted assets | $28,613,000 | 7,091 |
Total unused commitments | $2,722,000 | 7,041 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $48,218,000 | 7,025 |
Cash and due from depository institutions | $1,917,000 | 5,797 |
Interest-bearing balances | $151,000 | 4,536 |
Securities | $15,707,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,506 |
Net loans & leases | $27,030,000 | 7,037 |
Loan loss allowance | $301,000 | 7,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,132,000 | 5,663 |
Other real estate owned | $175,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,842,000 | 5,266 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,218,000 | 7,025 |
Total liabilities | $44,505,000 | 6,915 |
Total deposits | $43,924,000 | 6,773 |
Interest-bearing deposits | $37,125,000 | 6,701 |
Deposits held in domestic offices | $43,924,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,748 |
Total equity capital | $3,713,000 | 7,790 |
Total bank equity capital | $3,713,000 | 7,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,050,000 | 4,765 |
Undivided profits | $463,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $340,000 | 6,837 |
Earning assets | $43,303,000 | 7,046 |
Long-term assets (5+ years) | $12,918,000 | 4,126 |
Average Assets, year-to-date | $45,433,000 | 7,051 |
Average Assets, quarterly | $47,742,000 | 7,035 |
Volatile liabilities | $5,578,000 | 7,163 |
Insider loans | $1,223,000 | 3,787 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,709,000 | 6,980 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,654 |
Tier 2 risk-based capital | $301,000 | 6,999 |
Total risk weighted assets | $27,811,000 | 7,164 |
Total unused commitments | $2,709,000 | 6,981 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $47,266,000 | 7,065 |
Cash and due from depository institutions | $1,683,000 | 5,811 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $12,810,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $27,202,000 | 7,042 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,161,000 | 5,592 |
Other real estate owned | $175,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,835,000 | 5,261 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,266,000 | 7,065 |
Total liabilities | $43,520,000 | 6,940 |
Total deposits | $42,874,000 | 6,790 |
Interest-bearing deposits | $35,735,000 | 6,781 |
Deposits held in domestic offices | $42,874,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $646,000 | 4,493 |
Total equity capital | $3,746,000 | 7,801 |
Total bank equity capital | $3,746,000 | 7,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,050,000 | 4,717 |
Undivided profits | $496,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $318,000 | 7,039 |
Earning assets | $42,535,000 | 7,090 |
Long-term assets (5+ years) | $12,903,000 | 4,162 |
Average Assets, year-to-date | $44,736,750 | 7,114 |
Average Assets, quarterly | $45,322,500 | 7,124 |
Volatile liabilities | $5,565,000 | 7,201 |
Insider loans | $1,117,000 | 3,950 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,293,000 | 7,151 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,689 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $27,816,000 | 7,184 |
Total unused commitments | $2,293,000 | 7,153 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,379,000 | 7,227 |
Cash and due from depository institutions | $1,258,000 | 5,816 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $11,822,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,146,000 | 7,005 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,175,000 | 5,533 |
Other real estate owned | $175,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,803,000 | 5,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,379,000 | 7,227 |
Total liabilities | $39,627,000 | 7,134 |
Total deposits | $37,149,000 | 7,119 |
Interest-bearing deposits | $30,380,000 | 7,146 |
Deposits held in domestic offices | $37,149,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,358 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $3,752,000 | 7,770 |
Total bank equity capital | $3,752,000 | 7,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,050,000 | 4,683 |
Undivided profits | $502,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $320,000 | 6,779 |
Earning assets | $39,070,000 | 7,258 |
Long-term assets (5+ years) | $14,728,000 | 3,944 |
Average Assets, year-to-date | $43,893,670 | 7,155 |
Average Assets, quarterly | $43,126,000 | 7,208 |
Volatile liabilities | $3,915,000 | 7,598 |
Insider loans | $969,000 | 4,220 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,623,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,684 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $27,084,000 | 7,199 |
Total unused commitments | $1,623,000 | 7,569 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,873,000 | 7,276 |
Cash and due from depository institutions | $1,674,000 | 5,847 |
Interest-bearing balances | $82,000 | 5,401 |
Securities | $10,884,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,265 |
Net loans & leases | $27,111,000 | 7,012 |
Loan loss allowance | $313,000 | 7,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,202,000 | 5,510 |
Other real estate owned | $239,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,723,000 | 5,260 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,873,000 | 7,276 |
Total liabilities | $40,102,000 | 7,145 |
Total deposits | $38,037,000 | 7,129 |
Interest-bearing deposits | $31,547,000 | 7,139 |
Deposits held in domestic offices | $38,037,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,494 |
Total equity capital | $2,771,000 | 8,276 |
Total bank equity capital | $2,771,000 | 8,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $371,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $38,117,000 | 7,364 |
Long-term assets (5+ years) | $17,743,000 | 3,656 |
Average Assets, year-to-date | $44,151,000 | 7,208 |
Average Assets, quarterly | $44,151,000 | 7,208 |
Volatile liabilities | $3,224,000 | 7,832 |
Insider loans | $967,000 | 4,209 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,120,000 | 7,333 |
Tier 1 (core) risk-based capital | $2,983,000 | 8,169 |
Tier 2 risk-based capital | $313,000 | 6,942 |
Total risk weighted assets | $26,915,000 | 7,226 |
Total unused commitments | $2,120,000 | 7,338 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $45,429,000 | 7,195 |
Cash and due from depository institutions | $1,946,000 | 5,443 |
Interest-bearing balances | $73,000 | 5,489 |
Securities | $10,506,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
Net loans & leases | $27,306,000 | 7,026 |
Loan loss allowance | $339,000 | 7,042 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,213,000 | 5,485 |
Other real estate owned | $285,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,723,000 | 5,218 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,429,000 | 7,195 |
Total liabilities | $42,552,000 | 7,056 |
Total deposits | $40,531,000 | 7,007 |
Interest-bearing deposits | $34,016,000 | 6,992 |
Deposits held in domestic offices | $40,531,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $521,000 | 4,611 |
Total equity capital | $2,877,000 | 8,268 |
Total bank equity capital | $2,877,000 | 8,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $477,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $286,000 | 7,027 |
Earning assets | $40,335,000 | 7,232 |
Long-term assets (5+ years) | $19,712,000 | 3,495 |
Average Assets, year-to-date | $43,771,000 | 7,168 |
Average Assets, quarterly | $44,172,000 | 7,224 |
Volatile liabilities | $3,229,000 | 7,828 |
Insider loans | $951,000 | 4,236 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,954,000 | 7,338 |
Tier 1 (core) risk-based capital | $2,920,000 | 8,219 |
Tier 2 risk-based capital | $339,000 | 6,803 |
Total risk weighted assets | $27,636,000 | 7,193 |
Total unused commitments | $1,954,000 | 7,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $42,915,000 | 7,311 |
Cash and due from depository institutions | $1,626,000 | 5,600 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $10,320,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,736,000 | 6,998 |
Loan loss allowance | $333,000 | 7,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,223,000 | 5,439 |
Other real estate owned | $337,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,673,000 | 5,274 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,915,000 | 7,311 |
Total liabilities | $40,059,000 | 7,166 |
Total deposits | $37,744,000 | 7,148 |
Interest-bearing deposits | $31,792,000 | 7,133 |
Deposits held in domestic offices | $37,744,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,449 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $575,000 | 4,550 |
Total equity capital | $2,856,000 | 8,327 |
Total bank equity capital | $2,856,000 | 8,327 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $456,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $38,112,000 | 7,379 |
Long-term assets (5+ years) | $22,490,000 | 3,326 |
Average Assets, year-to-date | $43,356,500 | 7,229 |
Average Assets, quarterly | $42,707,000 | 7,302 |
Volatile liabilities | $3,548,000 | 7,759 |
Insider loans | $1,067,000 | 3,958 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,421,000 | 7,053 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,287 |
Tier 2 risk-based capital | $333,000 | 6,854 |
Total risk weighted assets | $27,349,000 | 7,229 |
Total unused commitments | $2,421,000 | 7,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $42,499,000 | 7,364 |
Cash and due from depository institutions | $1,388,000 | 5,645 |
Interest-bearing balances | $48,000 | 5,862 |
Securities | $10,301,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,935,000 | 6,987 |
Loan loss allowance | $324,000 | 7,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,169,000 | 5,540 |
Other real estate owned | $14,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,692,000 | 5,234 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,499,000 | 7,364 |
Total liabilities | $39,928,000 | 7,213 |
Total deposits | $36,723,000 | 7,248 |
Interest-bearing deposits | $30,660,000 | 7,264 |
Deposits held in domestic offices | $36,723,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $555,000 | 4,282 |
Total equity capital | $2,571,000 | 8,450 |
Total bank equity capital | $2,571,000 | 8,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $171,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $38,284,000 | 7,387 |
Long-term assets (5+ years) | $23,208,000 | 3,339 |
Average Assets, year-to-date | $43,503,670 | 7,270 |
Average Assets, quarterly | $42,959,000 | 7,324 |
Volatile liabilities | $3,175,000 | 7,907 |
Insider loans | $1,047,000 | 3,970 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,001,000 | 7,400 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,309 |
Tier 2 risk-based capital | $324,000 | 6,914 |
Total risk weighted assets | $27,630,000 | 7,215 |
Total unused commitments | $2,001,000 | 7,405 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $43,419,000 | 7,330 |
Cash and due from depository institutions | $1,317,000 | 5,784 |
Interest-bearing balances | $28,000 | 6,235 |
Securities | $11,026,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,650 |
Net loans & leases | $28,161,000 | 6,921 |
Loan loss allowance | $310,000 | 7,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,185,000 | 5,498 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,640,000 | 5,142 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,419,000 | 7,330 |
Total liabilities | $40,568,000 | 7,190 |
Total deposits | $37,558,000 | 7,217 |
Interest-bearing deposits | $31,491,000 | 7,220 |
Deposits held in domestic offices | $37,558,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $510,000 | 4,825 |
Total equity capital | $2,851,000 | 8,384 |
Total bank equity capital | $2,851,000 | 8,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $451,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $260,000 | 7,220 |
Earning assets | $39,305,000 | 7,346 |
Long-term assets (5+ years) | $10,550,000 | 4,890 |
Average Assets, year-to-date | $44,006,000 | 7,289 |
Average Assets, quarterly | $44,006,000 | 7,289 |
Volatile liabilities | $3,019,000 | 7,926 |
Insider loans | $1,091,000 | 3,852 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,836,000 | 7,562 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,365 |
Tier 2 risk-based capital | $310,000 | 7,001 |
Total risk weighted assets | $27,789,000 | 7,187 |
Total unused commitments | $1,836,000 | 7,569 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $44,593,000 | 7,301 |
Cash and due from depository institutions | $2,123,000 | 5,799 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $10,641,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,303 |
Net loans & leases | $28,897,000 | 6,879 |
Loan loss allowance | $299,000 | 7,386 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,236,000 | 5,425 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,666,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,593,000 | 7,301 |
Total liabilities | $41,939,000 | 7,141 |
Total deposits | $38,972,000 | 7,152 |
Interest-bearing deposits | $33,126,000 | 7,091 |
Deposits held in domestic offices | $38,972,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 4,912 |
Total equity capital | $2,654,000 | 8,486 |
Total bank equity capital | $2,654,000 | 8,486 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,050,000 | 5,426 |
Undivided profits | $404,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $39,598,000 | 7,344 |
Long-term assets (5+ years) | $10,824,000 | 4,869 |
Average Assets, year-to-date | $43,635,800 | 7,263 |
Average Assets, quarterly | $44,350,500 | 7,287 |
Volatile liabilities | $2,980,000 | 7,996 |
Insider loans | $1,218,000 | 3,624 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,521,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,419 |
Tier 2 risk-based capital | $299,000 | 7,105 |
Total risk weighted assets | $28,590,000 | 7,152 |
Total unused commitments | $1,521,000 | 7,687 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $44,108,000 | 7,343 |
Cash and due from depository institutions | $2,761,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,331,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,221 |
Net loans & leases | $28,855,000 | 6,930 |
Loan loss allowance | $300,000 | 7,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,203,000 | 5,464 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,663,000 | 5,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,108,000 | 7,343 |
Total liabilities | $41,476,000 | 7,194 |
Total deposits | $38,498,000 | 7,204 |
Interest-bearing deposits | $32,307,000 | 7,196 |
Deposits held in domestic offices | $38,498,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $478,000 | 5,147 |
Total equity capital | $2,632,000 | 8,551 |
Total bank equity capital | $2,632,000 | 8,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,050,000 | 5,418 |
Undivided profits | $382,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $290,000 | 7,210 |
Earning assets | $38,481,000 | 7,430 |
Long-term assets (5+ years) | $9,565,000 | 5,106 |
Average Assets, year-to-date | $43,396,500 | 7,313 |
Average Assets, quarterly | $43,927,000 | 7,330 |
Volatile liabilities | $3,177,000 | 7,984 |
Insider loans | $1,196,000 | 3,640 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,544,000 | 7,684 |
Tier 1 (core) risk-based capital | $2,711,000 | 8,468 |
Tier 2 risk-based capital | $300,000 | 7,129 |
Total risk weighted assets | $28,322,000 | 7,204 |
Total unused commitments | $1,544,000 | 7,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $43,746,000 | 7,368 |
Cash and due from depository institutions | $2,852,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,885,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,830 |
Net loans & leases | $28,194,000 | 6,998 |
Loan loss allowance | $343,000 | 7,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,223,000 | 5,405 |
Other real estate owned | $15,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,582,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,746,000 | 7,368 |
Total liabilities | $41,003,000 | 7,219 |
Total deposits | $38,071,000 | 7,247 |
Interest-bearing deposits | $32,196,000 | 7,239 |
Deposits held in domestic offices | $38,071,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $432,000 | 5,488 |
Total equity capital | $2,743,000 | 8,529 |
Total bank equity capital | $2,743,000 | 8,529 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,050,000 | 5,401 |
Undivided profits | $493,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $38,074,000 | 7,466 |
Long-term assets (5+ years) | $8,624,000 | 5,185 |
Average Assets, year-to-date | $43,159,330 | 7,361 |
Average Assets, quarterly | $43,351,500 | 7,363 |
Volatile liabilities | $3,072,000 | 8,076 |
Insider loans | $1,151,000 | 3,721 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,618,000 | 7,662 |
Tier 1 (core) risk-based capital | $2,707,000 | 8,474 |
Tier 2 risk-based capital | $343,000 | 6,821 |
Total risk weighted assets | $29,377,000 | 7,133 |
Total unused commitments | $1,618,000 | 7,675 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $42,957,000 | 7,408 |
Cash and due from depository institutions | $1,640,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,215,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $28,354,000 | 6,953 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,239,000 | 5,353 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,759,000 | 4,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,957,000 | 7,408 |
Total liabilities | $40,155,000 | 7,277 |
Total deposits | $37,277,000 | 7,300 |
Interest-bearing deposits | $31,450,000 | 7,313 |
Deposits held in domestic offices | $37,277,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,942 |
Total equity capital | $2,802,000 | 8,509 |
Total bank equity capital | $2,802,000 | 8,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,050,000 | 5,379 |
Undivided profits | $552,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $274,000 | 7,324 |
Earning assets | $38,319,000 | 7,458 |
Long-term assets (5+ years) | $9,818,000 | 4,867 |
Average Assets, year-to-date | $42,866,000 | 7,390 |
Average Assets, quarterly | $42,866,000 | 7,390 |
Volatile liabilities | $3,368,000 | 7,911 |
Insider loans | $1,154,000 | 3,634 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,080,000 | 7,300 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,533 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $29,774,000 | 7,048 |
Total unused commitments | $2,080,000 | 7,316 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $42,775,000 | 7,421 |
Cash and due from depository institutions | $2,465,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,795,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
Net loans & leases | $28,207,000 | 7,002 |
Loan loss allowance | $355,000 | 7,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,217,000 | 5,389 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,766,000 | 4,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,775,000 | 7,421 |
Total liabilities | $39,986,000 | 7,283 |
Total deposits | $37,133,000 | 7,300 |
Interest-bearing deposits | $31,779,000 | 7,275 |
Deposits held in domestic offices | $37,133,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 6,236 |
Total equity capital | $2,789,000 | 8,526 |
Total bank equity capital | $2,789,000 | 8,526 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,050,000 | 5,349 |
Undivided profits | $539,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $274,000 | 7,488 |
Earning assets | $37,327,000 | 7,527 |
Long-term assets (5+ years) | $8,745,000 | 5,081 |
Average Assets, year-to-date | $40,666,200 | 7,423 |
Average Assets, quarterly | $42,082,500 | 7,427 |
Volatile liabilities | $2,951,000 | 8,178 |
Insider loans | $918,000 | 4,155 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,243,000 | 7,075 |
Tier 1 (core) risk-based capital | $2,589,000 | 8,561 |
Tier 2 risk-based capital | $355,000 | 6,695 |
Total risk weighted assets | $29,516,000 | 7,097 |
Total unused commitments | $2,243,000 | 7,081 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $39,653,000 | 7,639 |
Cash and due from depository institutions | $2,174,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,261,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,671 |
Net loans & leases | $24,774,000 | 7,361 |
Loan loss allowance | $340,000 | 7,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,256,000 | 5,323 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,853,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,653,000 | 7,639 |
Total liabilities | $37,102,000 | 7,478 |
Total deposits | $36,047,000 | 7,380 |
Interest-bearing deposits | $30,587,000 | 7,395 |
Deposits held in domestic offices | $36,047,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $2,551,000 | 8,777 |
Total bank equity capital | $2,551,000 | 8,777 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $301,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $34,370,000 | 7,758 |
Long-term assets (5+ years) | $6,651,000 | 5,637 |
Average Assets, year-to-date | $38,621,400 | 7,549 |
Average Assets, quarterly | $39,035,000 | 7,646 |
Volatile liabilities | $3,301,000 | 8,139 |
Insider loans | $626,000 | 4,954 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,773,000 | 7,516 |
Tier 1 (core) risk-based capital | $2,465,000 | 8,774 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $26,461,000 | 7,427 |
Total unused commitments | $1,773,000 | 7,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $37,905,000 | 7,754 |
Cash and due from depository institutions | $1,913,000 | 6,224 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $9,343,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,966,000 | 7,439 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,279,000 | 5,305 |
Other real estate owned | $31,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,373,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,905,000 | 7,754 |
Total liabilities | $35,619,000 | 7,564 |
Total deposits | $34,868,000 | 7,435 |
Interest-bearing deposits | $29,717,000 | 7,434 |
Deposits held in domestic offices | $34,868,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $501,000 | 5,784 |
Total equity capital | $2,286,000 | 9,131 |
Total bank equity capital | $2,286,000 | 9,131 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,050,000 | 5,352 |
Undivided profits | $36,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $33,409,000 | 7,841 |
Long-term assets (5+ years) | $3,809,000 | 6,499 |
Average Assets, year-to-date | $37,446,600 | 7,606 |
Average Assets, quarterly | $37,760,500 | 7,721 |
Volatile liabilities | $3,027,000 | 8,347 |
Insider loans | $577,000 | 5,109 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,306,000 | 7,969 |
Tier 1 (core) risk-based capital | $2,264,000 | 9,107 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $24,529,100 | 7,598 |
Total unused commitments | $1,306,000 | 7,972 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $36,414,000 | 7,940 |
Cash and due from depository institutions | $1,606,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,232,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,342 |
Net loans & leases | $23,141,000 | 7,556 |
Loan loss allowance | $186,000 | 8,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,408,000 | 5,031 |
Other real estate owned | $165,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,117,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,414,000 | 7,940 |
Total liabilities | $34,234,000 | 7,780 |
Total deposits | $33,852,000 | 7,638 |
Interest-bearing deposits | $29,305,000 | 7,585 |
Deposits held in domestic offices | $33,852,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $382,000 | 6,225 |
Total equity capital | $2,180,000 | 9,369 |
Total bank equity capital | $2,180,000 | 9,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,050,000 | 5,392 |
Undivided profits | $-70,000 | 9,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $32,118,000 | 8,044 |
Long-term assets (5+ years) | $3,330,000 | 7,006 |
Average Assets, year-to-date | $35,650,400 | 7,866 |
Average Assets, quarterly | $36,986,000 | 7,865 |
Volatile liabilities | $2,418,000 | 8,747 |
Insider loans | $731,000 | 4,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,365,000 | 8,125 |
Tier 1 (core) risk-based capital | $2,240,000 | 9,332 |
Tier 2 risk-based capital | $186,000 | 8,346 |
Total risk weighted assets | $23,817,200 | 7,702 |
Total unused commitments | $1,365,000 | 8,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $35,398,000 | 8,152 |
Cash and due from depository institutions | $1,647,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,929,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,767 |
Net loans & leases | $23,071,000 | 7,536 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,190,000 | 5,438 |
Other real estate owned | $256,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,260,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,398,000 | 8,152 |
Total liabilities | $33,016,000 | 8,001 |
Total deposits | $32,715,000 | 7,876 |
Interest-bearing deposits | $27,543,000 | 7,905 |
Deposits held in domestic offices | $32,715,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $2,382,000 | 9,361 |
Total bank equity capital | $2,382,000 | 9,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,050,000 | 5,301 |
Undivided profits | $132,000 | 9,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $31,045,000 | 8,282 |
Long-term assets (5+ years) | $3,468,000 | 6,916 |
Average Assets, year-to-date | $33,273,600 | 8,159 |
Average Assets, quarterly | $34,360,000 | 8,179 |
Volatile liabilities | $2,713,000 | 8,491 |
Insider loans | $677,000 | 4,519 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,056,000 | 8,561 |
Tier 1 (core) risk-based capital | $2,353,000 | 9,313 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $23,935,500 | 7,666 |
Total unused commitments | $1,056,000 | 8,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $32,394,000 | 8,622 |
Cash and due from depository institutions | $1,661,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,501,000 | 9,421 |
Federal funds sold & reverse repurchase agreements | $590,000 | 7,081 |
Net loans & leases | $23,228,000 | 7,772 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,028,000 | 5,883 |
Other real estate owned | $228,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,158,000 | 5,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,394,000 | 8,622 |
Total liabilities | $30,061,000 | 8,481 |
Total deposits | $29,799,000 | 8,365 |
Interest-bearing deposits | $25,339,000 | 8,357 |
Deposits held in domestic offices | $29,799,000 | 8,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $262,000 | 8,230 |
Total equity capital | $2,333,000 | 9,686 |
Total bank equity capital | $2,333,000 | 9,686 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $333,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $225,000 | 7,883 |
Earning assets | $28,319,000 | 8,761 |
Long-term assets (5+ years) | $973,000 | 8,534 |
Average Assets, year-to-date | $34,333,000 | 8,282 |
Average Assets, quarterly | $33,111,000 | 8,499 |
Volatile liabilities | $2,510,000 | 8,860 |
Insider loans | $594,000 | 4,940 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,458,000 | 8,118 |
Tier 1 (core) risk-based capital | $2,301,000 | 9,644 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $23,424,400 | 7,899 |
Total unused commitments | $1,458,000 | 8,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $35,304,000 | 8,647 |
Cash and due from depository institutions | $1,930,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,430,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,386,000 | 8,037 |
Loan loss allowance | $206,000 | 9,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,063,000 | 5,796 |
Other real estate owned | $335,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,160,000 | 5,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,304,000 | 8,647 |
Total liabilities | $33,022,000 | 8,455 |
Total deposits | $32,424,000 | 8,362 |
Interest-bearing deposits | $27,237,000 | 8,430 |
Deposits held in domestic offices | $32,424,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $298,000 | 7,889 |
Total equity capital | $2,282,000 | 10,034 |
Total bank equity capital | $2,282,000 | 10,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $582,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $348,000 | 6,284 |
Earning assets | $30,816,000 | 8,787 |
Long-term assets (5+ years) | $759,000 | 9,018 |
Average Assets, year-to-date | $33,787,800 | 8,636 |
Average Assets, quarterly | $34,643,500 | 8,658 |
Volatile liabilities | $2,618,000 | 8,913 |
Insider loans | $430,000 | 5,914 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,539,000 | 8,045 |
Tier 1 (core) risk-based capital | $2,281,000 | 9,986 |
Tier 2 risk-based capital | $206,000 | 8,557 |
Total risk weighted assets | $23,363,800 | 8,048 |
Total unused commitments | $1,539,000 | 8,055 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $32,585,000 | 9,214 |
Cash and due from depository institutions | $1,216,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,372,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 5,319 |
Net loans & leases | $19,425,000 | 8,723 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,075,000 | 5,797 |
Other real estate owned | $278,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,049,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,585,000 | 9,214 |
Total liabilities | $30,542,000 | 9,014 |
Total deposits | $30,379,000 | 8,889 |
Interest-bearing deposits | $26,207,000 | 8,851 |
Deposits held in domestic offices | $30,379,000 | 8,884 |
% 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 | $163,000 | 10,253 |
Total equity capital | $2,043,000 | 10,649 |
Total bank equity capital | $2,043,000 | 10,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $343,000 | 10,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $28,967,000 | 9,283 |
Long-term assets (5+ years) | $390,000 | 9,814 |
Average Assets, year-to-date | $29,955,200 | 9,346 |
Average Assets, quarterly | $31,456,500 | 9,283 |
Volatile liabilities | $2,504,000 | 9,066 |
Insider loans | $746,000 | 4,519 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,169,000 | 7,215 |
Tier 1 (core) risk-based capital | $2,007,000 | 10,645 |
Tier 2 risk-based capital | $205,000 | 8,789 |
Total risk weighted assets | $20,693,500 | 8,682 |
Total unused commitments | $2,169,000 | 7,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $27,608,000 | 10,084 |
Cash and due from depository institutions | $1,749,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,627,000 | 10,080 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
Net loans & leases | $17,280,000 | 9,315 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $942,000 | 6,300 |
Other real estate owned | $40,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $960,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,608,000 | 10,084 |
Total liabilities | $25,836,000 | 9,930 |
Total deposits | $25,719,000 | 9,810 |
Interest-bearing deposits | $21,943,000 | 9,777 |
Deposits held in domestic offices | $25,719,000 | 9,805 |
% 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 | $117,000 | 10,740 |
Total equity capital | $1,772,000 | 11,248 |
Total bank equity capital | $1,772,000 | 11,248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $272,000 | 10,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $23,917,000 | 10,237 |
Long-term assets (5+ years) | $664,000 | 9,911 |
Average Assets, year-to-date | $27,667,800 | 10,007 |
Average Assets, quarterly | $27,115,500 | 10,135 |
Volatile liabilities | $1,303,000 | 10,638 |
Insider loans | $644,000 | 4,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,479,000 | 8,279 |
Tier 1 (core) risk-based capital | $1,910,000 | 11,148 |
Tier 2 risk-based capital | $219,480 | 8,776 |
Total risk weighted assets | $17,544,180 | 9,504 |
Total unused commitments | $1,479,000 | 8,289 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $28,006,000 | 10,452 |
Cash and due from depository institutions | $1,532,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,357,000 | 9,729 |
Federal funds sold & reverse repurchase agreements | $970,000 | 7,903 |
Net loans & leases | $15,311,000 | 9,951 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $980,000 | 6,211 |
Other real estate owned | $131,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $725,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,006,000 | 10,452 |
Total liabilities | $26,256,000 | 10,302 |
Total deposits | $26,182,000 | 10,169 |
Interest-bearing deposits | $22,578,000 | 10,093 |
Deposits held in domestic offices | $26,182,000 | 10,163 |
% 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 | $74,000 | 12,197 |
Total equity capital | $1,750,000 | 11,723 |
Total bank equity capital | $1,750,000 | 11,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $250,000 | 11,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $24,638,000 | 10,569 |
Long-term assets (5+ years) | $460,000 | 10,721 |
Average Assets, year-to-date | $25,107,600 | 10,776 |
Average Assets, quarterly | $27,126,000 | 10,535 |
Volatile liabilities | $1,303,000 | 10,816 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $778,000 | 9,772 |
Tier 1 (core) risk-based capital | $1,750,000 | 11,687 |
Tier 2 risk-based capital | $201,320 | 9,339 |
Total risk weighted assets | $16,093,020 | 10,102 |
Total unused commitments | $778,000 | 9,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $22,593,000 | 11,586 |
Cash and due from depository institutions | $1,250,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,347,000 | 10,347 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,946,000 | 10,784 |
Loan loss allowance | $239,000 | 9,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $165,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,593,000 | 11,586 |
Total liabilities | $20,968,000 | 11,482 |
Total deposits | $20,810,000 | 11,394 |
Interest-bearing deposits | $17,334,000 | 11,485 |
Deposits held in domestic offices | $20,810,000 | 11,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,659 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $73,000 | 12,989 |
Total equity capital | $1,625,000 | 12,179 |
Total bank equity capital | $1,625,000 | 12,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $425,000 | 11,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $20,293,000 | 11,607 |
Long-term assets (5+ years) | $1,223,000 | 9,936 |
Average Assets, year-to-date | $21,322,200 | 11,683 |
Average Assets, quarterly | $22,096,500 | 11,616 |
Volatile liabilities | $1,288,000 | 11,226 |
Insider loans | $389,000 | 2,334 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $997,000 | 9,159 |
Tier 1 (core) risk-based capital | $1,625,000 | 12,143 |
Tier 2 risk-based capital | $160,580 | 10,386 |
Total risk weighted assets | $12,767,580 | 11,241 |
Total unused commitments | $997,000 | 9,186 |
Derivatives | $0 | 651 |