Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $115,721,000 | 3,741 |
Cash and due from depository institutions | $6,982,000 | 3,535 |
Interest-bearing balances | $4,690,000 | 3,212 |
Securities | $11,379,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,436 |
Net loans & leases | $89,055,000 | 3,332 |
Loan loss allowance | $1,176,000 | 3,248 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $889,000 | 3,707 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $3,441,000 | 951 |
All other assets | $3,541,000 | 3,369 |
Life insurance assets | $1,570,000 | 2,649 |
Total liabilities and capital | $115,721,000 | 3,707 |
Total liabilities | $101,769,000 | 3,700 |
Total deposits | $101,149,000 | 3,673 |
Interest-bearing deposits | $82,499,000 | 3,496 |
Deposits held in domestic offices | $101,149,000 | 3,673 |
% insured | 80.79% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $620,000 | 3,554 |
Total equity capital | $13,952,000 | 3,468 |
Total bank equity capital | $13,952,000 | 3,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 3,641 |
Surplus | $13,017,000 | 1,870 |
Undivided profits | $840,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,728,000 | 2,264 |
Earning assets | $105,558,000 | 3,703 |
Long-term assets (5+ years) | $50,436,000 | 2,985 |
Average Assets, year-to-date | $109,668,800 | 3,745 |
Average Assets, quarterly | $114,415,000 | 3,705 |
Volatile liabilities | $12,436,000 | 3,194 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,807,000 | 3,182 |
Tier 1 (core) risk-based capital | $10,801,000 | 3,925 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,807,000 | 3,182 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $113,109,000 | 3,766 |
Cash and due from depository institutions | $9,328,000 | 3,475 |
Interest-bearing balances | $7,401,000 | 2,789 |
Securities | $9,118,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,143 |
Net loans & leases | $85,538,000 | 3,371 |
Loan loss allowance | $1,165,000 | 3,265 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $879,000 | 3,731 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $3,457,000 | 964 |
All other assets | $3,527,000 | 3,417 |
Life insurance assets | $1,565,000 | 2,664 |
Total liabilities and capital | $113,109,000 | 3,728 |
Total liabilities | $99,352,000 | 3,731 |
Total deposits | $99,168,000 | 3,709 |
Interest-bearing deposits | $80,982,000 | 3,523 |
Deposits held in domestic offices | $99,168,000 | 3,708 |
% insured | 79.88% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $184,000 | 4,310 |
Total equity capital | $13,757,000 | 3,372 |
Total bank equity capital | $13,757,000 | 3,373 |
Perpetual preferred stock | $0 | 116 |
Common stock | $95,000 | 3,658 |
Surplus | $13,017,000 | 1,856 |
Undivided profits | $645,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,700,000 | 2,243 |
Earning assets | $103,319,000 | 3,729 |
Long-term assets (5+ years) | $9,093,000 | 4,147 |
Average Assets, year-to-date | $108,155,750 | 3,774 |
Average Assets, quarterly | $109,427,500 | 3,762 |
Volatile liabilities | $12,829,000 | 3,119 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,416,000 | 3,229 |
Tier 1 (core) risk-based capital | $10,847,000 | 3,945 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,416,000 | 3,229 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $105,746,000 | 3,847 |
Cash and due from depository institutions | $4,386,000 | 3,617 |
Interest-bearing balances | $2,324,000 | 3,741 |
Securities | $9,776,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $73,000 | 1,753 |
Net loans & leases | $84,072,000 | 3,375 |
Loan loss allowance | $1,165,000 | 3,273 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $900,000 | 3,721 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $3,474,000 | 960 |
All other assets | $3,065,000 | 3,484 |
Life insurance assets | $1,561,000 | 2,677 |
Total liabilities and capital | $105,746,000 | 3,806 |
Total liabilities | $92,179,000 | 3,806 |
Total deposits | $89,479,000 | 3,816 |
Interest-bearing deposits | $71,074,000 | 3,669 |
Deposits held in domestic offices | $89,479,000 | 3,815 |
% insured | 84.83% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $200,000 | 4,210 |
Total equity capital | $13,567,000 | 3,448 |
Total bank equity capital | $13,567,000 | 3,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $95,000 | 3,677 |
Surplus | $13,017,000 | 1,859 |
Undivided profits | $455,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,239,000 | 2,590 |
Earning assets | $96,245,000 | 3,810 |
Long-term assets (5+ years) | $46,503,000 | 3,116 |
Average Assets, year-to-date | $106,504,667 | 3,801 |
Average Assets, quarterly | $106,826,500 | 3,800 |
Volatile liabilities | $11,195,000 | 3,155 |
Insider loans | $359,000 | 3,196 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,293,000 | 3,276 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,052 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,293,000 | 3,277 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $107,907,000 | 3,841 |
Cash and due from depository institutions | $5,374,000 | 3,603 |
Interest-bearing balances | $2,980,000 | 3,729 |
Securities | $10,190,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,649 |
Net loans & leases | $84,738,000 | 3,396 |
Loan loss allowance | $1,166,000 | 3,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $881,000 | 3,747 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $3,490,000 | 978 |
All other assets | $2,963,000 | 3,509 |
Life insurance assets | $1,556,000 | 2,712 |
Total liabilities and capital | $107,907,000 | 3,841 |
Total liabilities | $94,543,000 | 3,844 |
Total deposits | $94,268,000 | 3,783 |
Interest-bearing deposits | $72,716,000 | 3,703 |
Deposits held in domestic offices | $94,268,000 | 3,782 |
% insured | 83.13% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $275,000 | 4,008 |
Total equity capital | $13,364,000 | 3,470 |
Total bank equity capital | $13,364,000 | 3,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $95,000 | 3,685 |
Surplus | $13,017,000 | 1,888 |
Undivided profits | $252,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,118,000 | 2,639 |
Earning assets | $98,179,000 | 3,841 |
Long-term assets (5+ years) | $47,863,000 | 3,161 |
Average Assets, year-to-date | $106,884,000 | 3,849 |
Average Assets, quarterly | $106,884,000 | 3,849 |
Volatile liabilities | $7,444,000 | 3,357 |
Insider loans | $284,000 | 3,306 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,274,000 | 3,342 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,110 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,274,000 | 3,342 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $105,861,000 | 3,891 |
Cash and due from depository institutions | $3,587,000 | 3,621 |
Interest-bearing balances | $1,546,000 | 3,979 |
Securities | $10,630,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,286,000 | 3,423 |
Loan loss allowance | $309,000 | 4,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $888,000 | 3,754 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $3,507,000 | 985 |
All other assets | $2,963,000 | 3,558 |
Life insurance assets | $1,551,000 | 2,727 |
Total liabilities and capital | $105,861,000 | 3,891 |
Total liabilities | $92,444,000 | 3,893 |
Total deposits | $90,745,000 | 3,858 |
Interest-bearing deposits | $71,110,000 | 3,757 |
Deposits held in domestic offices | $90,745,000 | 3,857 |
% insured | 81.29% | 1,377 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,077 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $467,000 | 3,524 |
Total equity capital | $13,417,000 | 3,436 |
Total bank equity capital | $13,417,000 | 3,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $95,000 | 3,708 |
Surplus | $13,017,000 | 1,898 |
Undivided profits | $305,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,166,000 | 2,657 |
Earning assets | $96,462,000 | 3,880 |
Long-term assets (5+ years) | $47,259,000 | 3,213 |
Average Assets, year-to-date | $107,096,600 | 3,861 |
Average Assets, quarterly | $105,741,500 | 3,888 |
Volatile liabilities | $8,746,000 | 3,114 |
Insider loans | $256,000 | 3,385 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,416,000 | 3,337 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,128 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,416,000 | 3,337 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $105,622,000 | 3,910 |
Cash and due from depository institutions | $4,305,000 | 3,693 |
Interest-bearing balances | $1,757,000 | 4,068 |
Securities | $11,666,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,247 |
Net loans & leases | $81,128,000 | 3,449 |
Loan loss allowance | $251,000 | 4,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $899,000 | 3,746 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $3,523,000 | 989 |
All other assets | $2,886,000 | 3,580 |
Life insurance assets | $1,547,000 | 2,741 |
Total liabilities and capital | $105,622,000 | 3,910 |
Total liabilities | $92,245,000 | 3,924 |
Total deposits | $92,119,000 | 3,881 |
Interest-bearing deposits | $73,653,000 | 3,749 |
Deposits held in domestic offices | $92,119,000 | 3,880 |
% insured | 79.62% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $126,000 | 4,374 |
Total equity capital | $13,377,000 | 3,396 |
Total bank equity capital | $13,377,000 | 3,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,744 |
Surplus | $13,017,000 | 1,898 |
Undivided profits | $265,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,090,000 | 2,633 |
Earning assets | $95,766,000 | 3,909 |
Long-term assets (5+ years) | $44,417,000 | 3,318 |
Average Assets, year-to-date | $107,405,500 | 3,880 |
Average Assets, quarterly | $103,753,500 | 3,921 |
Volatile liabilities | $6,440,000 | 3,272 |
Insider loans | $106,000 | 3,731 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,701,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,162 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,701,000 | 3,399 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $101,885,000 | 3,979 |
Cash and due from depository institutions | $7,599,000 | 3,613 |
Interest-bearing balances | $3,817,000 | 3,801 |
Securities | $12,304,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,582 |
Net loans & leases | $74,484,000 | 3,549 |
Loan loss allowance | $193,000 | 4,538 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $913,000 | 3,779 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $3,540,000 | 983 |
All other assets | $2,554,000 | 3,657 |
Life insurance assets | $1,538,000 | 2,770 |
Total liabilities and capital | $101,885,000 | 3,979 |
Total liabilities | $88,598,000 | 4,001 |
Total deposits | $88,483,000 | 3,973 |
Interest-bearing deposits | $69,007,000 | 3,892 |
Deposits held in domestic offices | $88,483,000 | 3,973 |
% insured | 83.15% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $115,000 | 4,358 |
Total equity capital | $13,287,000 | 3,491 |
Total bank equity capital | $13,287,000 | 3,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,752 |
Surplus | $13,017,000 | 1,894 |
Undivided profits | $175,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $786,000 | 3,054 |
Earning assets | $91,096,000 | 4,005 |
Long-term assets (5+ years) | $40,557,000 | 3,474 |
Average Assets, year-to-date | $108,000,000 | 3,913 |
Average Assets, quarterly | $104,481,000 | 3,955 |
Volatile liabilities | $5,430,000 | 3,375 |
Insider loans | $1,587,000 | 2,138 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,299,000 | 3,427 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,131 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,299,000 | 3,427 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $107,077,000 | 3,951 |
Cash and due from depository institutions | $19,649,000 | 3,691 |
Interest-bearing balances | $17,045,000 | 2,826 |
Securities | $8,809,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $71,610,000 | 3,576 |
Loan loss allowance | $124,000 | 4,660 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $961,000 | 3,749 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $3,557,000 | 981 |
All other assets | $2,488,000 | 3,607 |
Life insurance assets | $1,537,000 | 2,769 |
Total liabilities and capital | $107,077,000 | 3,951 |
Total liabilities | $93,691,000 | 3,962 |
Total deposits | $88,494,000 | 3,993 |
Interest-bearing deposits | $70,867,000 | 3,867 |
Deposits held in domestic offices | $88,494,000 | 3,993 |
% insured | 84.11% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $197,000 | 4,084 |
Total equity capital | $13,386,000 | 3,642 |
Total bank equity capital | $13,386,000 | 3,642 |
Perpetual preferred stock | $0 | 68 |
Common stock | $95,000 | 3,772 |
Surplus | $13,017,000 | 1,872 |
Undivided profits | $274,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $708,000 | 3,084 |
Earning assets | $97,467,000 | 3,959 |
Long-term assets (5+ years) | $37,802,000 | 3,539 |
Average Assets, year-to-date | $111,057,500 | 3,904 |
Average Assets, quarterly | $111,057,500 | 3,904 |
Volatile liabilities | $10,947,000 | 2,567 |
Insider loans | $1,041,000 | 2,503 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,680,000 | 3,473 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,096 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,680,000 | 3,473 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $115,038,000 | 3,890 |
Cash and due from depository institutions | $32,416,000 | 3,722 |
Interest-bearing balances | $30,693,000 | 2,240 |
Securities | $2,124,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,403 |
Net loans & leases | $72,631,000 | 3,597 |
Loan loss allowance | $56,000 | 4,756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $984,000 | 3,742 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $3,573,000 | 979 |
All other assets | $2,091,000 | 3,744 |
Life insurance assets | $935,000 | 2,974 |
Total liabilities and capital | $115,038,000 | 3,890 |
Total liabilities | $101,710,000 | 3,877 |
Total deposits | $96,632,000 | 3,905 |
Interest-bearing deposits | $76,474,000 | 3,778 |
Deposits held in domestic offices | $96,632,000 | 3,905 |
% insured | 76.70% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $78,000 | 4,519 |
Total equity capital | $13,328,000 | 3,824 |
Total bank equity capital | $13,328,000 | 3,824 |
Perpetual preferred stock | $0 | 69 |
Common stock | $95,000 | 3,808 |
Surplus | $13,017,000 | 1,867 |
Undivided profits | $216,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $930,000 | 2,758 |
Earning assets | $106,667,000 | 3,879 |
Long-term assets (5+ years) | $10,039,000 | 4,445 |
Average Assets, year-to-date | $100,166,200 | 3,989 |
Average Assets, quarterly | $108,111,500 | 3,947 |
Volatile liabilities | $11,688,000 | 2,549 |
Insider loans | $1,242,000 | 2,364 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $89,000 | 1,481 |
Unused loan commitments | $11,374,000 | 3,445 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,120 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,374,000 | 3,445 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $101,185,000 | 4,058 |
Cash and due from depository institutions | $25,591,000 | 3,837 |
Interest-bearing balances | $22,842,000 | 2,652 |
Securities | $2,196,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,832 |
Net loans & leases | $69,815,000 | 3,687 |
Loan loss allowance | $850,000 | 3,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $973,000 | 3,802 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $615,000 | 1,756 |
All other assets | $1,832,000 | 3,895 |
Life insurance assets | $696,000 | 3,045 |
Total liabilities and capital | $101,185,000 | 4,058 |
Total liabilities | $92,470,000 | 4,011 |
Total deposits | $87,058,000 | 4,033 |
Interest-bearing deposits | $68,973,000 | 3,929 |
Deposits held in domestic offices | $87,058,000 | 4,033 |
% insured | 80.56% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $412,000 | 3,865 |
Total equity capital | $8,715,000 | 4,353 |
Total bank equity capital | $8,715,000 | 4,353 |
Perpetual preferred stock | $0 | 73 |
Common stock | $95,000 | 3,879 |
Surplus | $3,948,000 | 3,121 |
Undivided profits | $4,672,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $928,000 | 2,818 |
Earning assets | $95,016,000 | 4,037 |
Long-term assets (5+ years) | $30,562,000 | 3,792 |
Average Assets, year-to-date | $96,448,250 | 4,074 |
Average Assets, quarterly | $98,119,000 | 4,077 |
Volatile liabilities | $10,710,000 | 2,748 |
Insider loans | $1,272,000 | 2,389 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,069,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,374 |
Tier 2 risk-based capital | $812,000 | 2,433 |
Total risk weighted assets | $64,130,000 | 2,574 |
Total unused commitments | $9,069,000 | 3,679 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $95,053,000 | 4,135 |
Cash and due from depository institutions | $21,299,000 | 3,860 |
Interest-bearing balances | $19,342,000 | 2,831 |
Securities | $2,250,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,948 |
Net loans & leases | $68,343,000 | 3,738 |
Loan loss allowance | $300,000 | 4,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $998,000 | 3,813 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $615,000 | 1,768 |
All other assets | $1,488,000 | 4,073 |
Life insurance assets | $690,000 | 3,056 |
Total liabilities and capital | $95,053,000 | 4,135 |
Total liabilities | $85,542,000 | 4,108 |
Total deposits | $79,519,000 | 4,138 |
Interest-bearing deposits | $64,474,000 | 4,028 |
Deposits held in domestic offices | $79,519,000 | 4,138 |
% insured | 87.14% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $523,000 | 3,650 |
Total equity capital | $9,511,000 | 4,281 |
Total bank equity capital | $9,511,000 | 4,281 |
Perpetual preferred stock | $0 | 78 |
Common stock | $95,000 | 3,910 |
Surplus | $3,948,000 | 3,125 |
Undivided profits | $5,468,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $568,000 | 3,559 |
Earning assets | $89,995,000 | 4,110 |
Long-term assets (5+ years) | $27,861,000 | 3,853 |
Average Assets, year-to-date | $94,869,333 | 4,120 |
Average Assets, quarterly | $95,244,500 | 4,127 |
Volatile liabilities | $9,702,000 | 2,893 |
Insider loans | $1,485,000 | 2,261 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,481,000 | 3,669 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,311 |
Tier 2 risk-based capital | $300,000 | 2,846 |
Total risk weighted assets | $62,763,000 | 2,553 |
Total unused commitments | $9,481,000 | 3,669 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $95,436,000 | 4,142 |
Cash and due from depository institutions | $20,478,000 | 3,944 |
Interest-bearing balances | $18,839,000 | 3,001 |
Securities | $2,326,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
Net loans & leases | $69,157,000 | 3,738 |
Loan loss allowance | $300,000 | 4,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,021,000 | 3,810 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $615,000 | 1,764 |
All other assets | $1,829,000 | 3,901 |
Life insurance assets | $1,210,000 | 2,859 |
Total liabilities and capital | $95,437,000 | 4,142 |
Total liabilities | $86,781,000 | 4,112 |
Total deposits | $81,765,000 | 4,127 |
Interest-bearing deposits | $65,737,000 | 4,011 |
Deposits held in domestic offices | $81,765,000 | 4,127 |
% insured | 85.70% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $516,000 | 3,624 |
Total equity capital | $8,656,000 | 4,368 |
Total bank equity capital | $8,656,000 | 4,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $95,000 | 3,935 |
Surplus | $3,948,000 | 3,134 |
Undivided profits | $4,613,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $387,000 | 4,025 |
Earning assets | $90,332,000 | 4,116 |
Long-term assets (5+ years) | $23,729,000 | 3,955 |
Average Assets, year-to-date | $94,777,500 | 4,132 |
Average Assets, quarterly | $94,777,500 | 4,132 |
Volatile liabilities | $9,193,000 | 2,974 |
Insider loans | $1,245,000 | 2,482 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,028,000 | 3,708 |
Tier 1 (core) risk-based capital | $8,079,000 | 4,398 |
Tier 2 risk-based capital | $300,000 | 2,837 |
Total risk weighted assets | $64,181,000 | 2,515 |
Total unused commitments | $9,028,000 | 3,708 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $94,119,000 | 4,136 |
Cash and due from depository institutions | $17,703,000 | 3,891 |
Interest-bearing balances | $16,094,000 | 2,987 |
Securities | $2,393,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,982 |
Net loans & leases | $69,720,000 | 3,732 |
Loan loss allowance | $299,000 | 4,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,043,000 | 3,810 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $615,000 | 1,757 |
All other assets | $2,412,000 | 3,649 |
Life insurance assets | $1,199,000 | 2,862 |
Total liabilities and capital | $94,119,000 | 4,136 |
Total liabilities | $85,644,000 | 4,087 |
Total deposits | $80,605,000 | 4,098 |
Interest-bearing deposits | $65,336,000 | 3,979 |
Deposits held in domestic offices | $80,605,000 | 4,098 |
% insured | 84.72% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $539,000 | 3,559 |
Total equity capital | $8,475,000 | 4,409 |
Total bank equity capital | $8,475,000 | 4,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 3,949 |
Surplus | $3,948,000 | 3,131 |
Undivided profits | $4,432,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $980,000 | 2,834 |
Earning assets | $88,440,000 | 4,109 |
Long-term assets (5+ years) | $23,878,000 | 3,876 |
Average Assets, year-to-date | $89,052,200 | 4,125 |
Average Assets, quarterly | $92,885,500 | 4,129 |
Volatile liabilities | $9,927,000 | 2,929 |
Insider loans | $1,569,000 | 2,245 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,516,000 | 3,822 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,418 |
Tier 2 risk-based capital | $299,000 | 2,848 |
Total risk weighted assets | $65,464,000 | 2,512 |
Total unused commitments | $7,516,000 | 3,822 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $91,652,000 | 4,158 |
Cash and due from depository institutions | $14,542,000 | 3,907 |
Interest-bearing balances | $13,175,000 | 3,027 |
Securities | $2,074,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
Net loans & leases | $70,817,000 | 3,770 |
Loan loss allowance | $1,133,000 | 3,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,064,000 | 3,810 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $615,000 | 1,749 |
All other assets | $2,535,000 | 3,634 |
Life insurance assets | $1,192,000 | 2,857 |
Total liabilities and capital | $91,652,000 | 4,158 |
Total liabilities | $82,917,000 | 4,116 |
Total deposits | $77,881,000 | 4,122 |
Interest-bearing deposits | $64,005,000 | 4,003 |
Deposits held in domestic offices | $77,881,000 | 4,122 |
% insured | 85.89% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,754 |
Total equity capital | $8,735,000 | 4,399 |
Total bank equity capital | $8,735,000 | 4,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $95,000 | 3,977 |
Surplus | $3,948,000 | 3,137 |
Undivided profits | $4,692,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,132,000 | 2,720 |
Earning assets | $86,071,000 | 4,137 |
Long-term assets (5+ years) | $23,526,000 | 3,838 |
Average Assets, year-to-date | $87,785,500 | 4,151 |
Average Assets, quarterly | $92,153,500 | 4,147 |
Volatile liabilities | $8,993,000 | 3,149 |
Insider loans | $1,366,000 | 2,450 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,248,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,080,000 | 4,418 |
Tier 2 risk-based capital | $868,000 | 2,358 |
Total risk weighted assets | $69,189,000 | 2,496 |
Total unused commitments | $7,248,000 | 3,823 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $92,655,000 | 4,160 |
Cash and due from depository institutions | $16,985,000 | 3,931 |
Interest-bearing balances | $14,675,000 | 2,947 |
Securities | $2,656,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,187 |
Net loans & leases | $68,918,000 | 3,814 |
Loan loss allowance | $933,000 | 3,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,090,000 | 3,812 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $615,000 | 1,745 |
All other assets | $2,296,000 | 3,730 |
Life insurance assets | $1,184,000 | 2,867 |
Total liabilities and capital | $92,655,000 | 4,160 |
Total liabilities | $83,935,000 | 4,114 |
Total deposits | $78,417,000 | 4,121 |
Interest-bearing deposits | $62,039,000 | 4,041 |
Deposits held in domestic offices | $78,417,000 | 4,121 |
% insured | 85.44% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,773 |
Total equity capital | $8,720,000 | 4,405 |
Total bank equity capital | $8,720,000 | 4,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 4,003 |
Surplus | $3,948,000 | 3,145 |
Undivided profits | $4,677,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $878,000 | 3,079 |
Earning assets | $86,344,000 | 4,150 |
Long-term assets (5+ years) | $20,112,000 | 3,951 |
Average Assets, year-to-date | $86,496,667 | 4,172 |
Average Assets, quarterly | $87,849,000 | 4,167 |
Volatile liabilities | $6,483,000 | 3,571 |
Insider loans | $1,555,000 | 2,323 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,415,000 | 3,804 |
Tier 1 (core) risk-based capital | $8,137,000 | 4,415 |
Tier 2 risk-based capital | $838,000 | 2,427 |
Total risk weighted assets | $66,941,000 | 2,574 |
Total unused commitments | $7,415,000 | 3,804 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $83,043,000 | 4,233 |
Cash and due from depository institutions | $10,209,000 | 3,972 |
Interest-bearing balances | $8,595,000 | 3,176 |
Securities | $3,246,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $362,000 | 2,073 |
Net loans & leases | $65,255,000 | 3,843 |
Loan loss allowance | $833,000 | 3,784 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,117,000 | 3,827 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $615,000 | 1,736 |
All other assets | $2,239,000 | 3,747 |
Life insurance assets | $1,177,000 | 2,889 |
Total liabilities and capital | $83,043,000 | 4,233 |
Total liabilities | $74,594,000 | 4,186 |
Total deposits | $73,088,000 | 4,154 |
Interest-bearing deposits | $61,362,000 | 4,040 |
Deposits held in domestic offices | $73,088,000 | 4,154 |
% insured | 86.52% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $506,000 | 3,612 |
Total equity capital | $8,449,000 | 4,435 |
Total bank equity capital | $8,449,000 | 4,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $95,000 | 4,035 |
Surplus | $3,948,000 | 3,175 |
Undivided profits | $4,406,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $869,000 | 2,895 |
Earning assets | $77,458,000 | 4,218 |
Long-term assets (5+ years) | $19,141,000 | 3,979 |
Average Assets, year-to-date | $83,417,500 | 4,219 |
Average Assets, quarterly | $83,417,500 | 4,219 |
Volatile liabilities | $5,143,000 | 3,765 |
Insider loans | $1,568,000 | 2,316 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,904,000 | 3,878 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,466 |
Tier 2 risk-based capital | $788,000 | 2,540 |
Total risk weighted assets | $63,025,000 | 2,713 |
Total unused commitments | $6,904,000 | 3,878 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $83,792,000 | 4,258 |
Cash and due from depository institutions | $10,476,000 | 4,019 |
Interest-bearing balances | $8,341,000 | 3,076 |
Securities | $3,382,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,052 |
Net loans & leases | $65,505,000 | 3,875 |
Loan loss allowance | $862,000 | 3,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,049,000 | 3,914 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $615,000 | 1,753 |
All other assets | $2,418,000 | 3,712 |
Life insurance assets | $1,172,000 | 2,911 |
Total liabilities and capital | $83,792,000 | 4,258 |
Total liabilities | $75,404,000 | 4,201 |
Total deposits | $73,894,000 | 4,174 |
Interest-bearing deposits | $62,180,000 | 4,049 |
Deposits held in domestic offices | $73,894,000 | 4,174 |
% insured | 85.55% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,632 |
Total equity capital | $8,388,000 | 4,493 |
Total bank equity capital | $8,388,000 | 4,493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 4,089 |
Surplus | $3,948,000 | 3,208 |
Undivided profits | $4,345,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,090,000 | 2,568 |
Earning assets | $77,575,000 | 4,249 |
Long-term assets (5+ years) | $18,572,000 | 3,997 |
Average Assets, year-to-date | $79,992,000 | 4,286 |
Average Assets, quarterly | $84,036,500 | 4,251 |
Volatile liabilities | $5,717,000 | 3,693 |
Insider loans | $1,537,000 | 2,383 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,884,000 | 3,747 |
Tier 1 (core) risk-based capital | $7,795,000 | 4,523 |
Tier 2 risk-based capital | $792,000 | 3,723 |
Total risk weighted assets | $63,322,000 | 3,985 |
Total unused commitments | $7,884,000 | 3,747 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $84,281,000 | 4,292 |
Cash and due from depository institutions | $9,446,000 | 4,075 |
Interest-bearing balances | $7,513,000 | 3,152 |
Securities | $3,582,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,869 |
Net loans & leases | $66,315,000 | 3,901 |
Loan loss allowance | $562,000 | 4,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,041,000 | 3,970 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $615,000 | 1,764 |
All other assets | $2,582,000 | 3,670 |
Life insurance assets | $1,151,000 | 2,940 |
Total liabilities and capital | $84,281,000 | 4,292 |
Total liabilities | $75,766,000 | 4,243 |
Total deposits | $74,234,000 | 4,210 |
Interest-bearing deposits | $63,998,000 | 4,027 |
Deposits held in domestic offices | $74,234,000 | 4,210 |
% insured | 82.42% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $532,000 | 3,798 |
Total equity capital | $8,515,000 | 4,532 |
Total bank equity capital | $8,515,000 | 4,532 |
Perpetual preferred stock | $0 | 79 |
Common stock | $95,000 | 4,156 |
Surplus | $3,948,000 | 3,248 |
Undivided profits | $4,472,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,147,000 | 2,536 |
Earning assets | $78,110,000 | 4,282 |
Long-term assets (5+ years) | $18,120,000 | 4,048 |
Average Assets, year-to-date | $79,042,000 | 4,361 |
Average Assets, quarterly | $80,887,000 | 4,338 |
Volatile liabilities | $4,689,000 | 3,930 |
Insider loans | $1,414,000 | 2,496 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,670,000 | 3,952 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,564 |
Tier 2 risk-based capital | $562,000 | 4,150 |
Total risk weighted assets | $64,287,000 | 4,007 |
Total unused commitments | $6,670,000 | 3,952 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $77,493,000 | 4,414 |
Cash and due from depository institutions | $2,206,000 | 4,123 |
Interest-bearing balances | $826,000 | 4,768 |
Securities | $4,427,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,237 |
Net loans & leases | $66,846,000 | 3,909 |
Loan loss allowance | $821,000 | 3,894 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,043,000 | 3,990 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $615,000 | 1,770 |
All other assets | $2,293,000 | 3,813 |
Life insurance assets | $1,150,000 | 2,961 |
Total liabilities and capital | $77,493,000 | 4,414 |
Total liabilities | $69,157,000 | 4,377 |
Total deposits | $65,347,000 | 4,384 |
Interest-bearing deposits | $56,296,000 | 4,237 |
Deposits held in domestic offices | $65,347,000 | 4,384 |
% insured | 89.50% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,382 |
Subordinated debt | $0 | 95 |
All other liabilities | $510,000 | 3,719 |
Total equity capital | $8,336,000 | 4,571 |
Total bank equity capital | $8,336,000 | 4,571 |
Perpetual preferred stock | $0 | 81 |
Common stock | $95,000 | 4,193 |
Surplus | $3,948,000 | 3,270 |
Undivided profits | $4,293,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $833,000 | 3,120 |
Earning assets | $72,162,000 | 4,409 |
Long-term assets (5+ years) | $18,492,000 | 4,068 |
Average Assets, year-to-date | $77,295,670 | 4,419 |
Average Assets, quarterly | $76,905,000 | 4,424 |
Volatile liabilities | $6,474,000 | 3,604 |
Insider loans | $1,378,000 | 2,568 |
FHLB advances | $3,300,000 | 2,237 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,137,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,763,000 | 4,609 |
Tier 2 risk-based capital | $807,000 | 3,766 |
Total risk weighted assets | $64,525,000 | 4,030 |
Total unused commitments | $6,137,000 | 4,092 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $76,317,000 | 4,484 |
Cash and due from depository institutions | $2,359,000 | 4,085 |
Interest-bearing balances | $946,000 | 4,808 |
Securities | $4,476,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,370 |
Net loans & leases | $65,391,000 | 3,956 |
Loan loss allowance | $879,000 | 3,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $979,000 | 4,074 |
Other real estate owned | $272,000 | 4,085 |
Goodwill and other intangibles | $615,000 | 1,779 |
All other assets | $2,186,000 | 3,890 |
Life insurance assets | $1,145,000 | 2,985 |
Total liabilities and capital | $76,316,000 | 4,484 |
Total liabilities | $68,120,000 | 4,450 |
Total deposits | $66,108,000 | 4,421 |
Interest-bearing deposits | $56,379,000 | 4,285 |
Deposits held in domestic offices | $66,108,000 | 4,421 |
% insured | 92.57% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $512,000 | 3,632 |
Total equity capital | $8,196,000 | 4,604 |
Total bank equity capital | $8,196,000 | 4,604 |
Perpetual preferred stock | $0 | 83 |
Common stock | $95,000 | 4,239 |
Surplus | $3,948,000 | 3,298 |
Undivided profits | $4,153,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $844,000 | 3,075 |
Earning assets | $70,852,000 | 4,475 |
Long-term assets (5+ years) | $17,871,000 | 4,138 |
Average Assets, year-to-date | $77,197,000 | 4,467 |
Average Assets, quarterly | $77,197,000 | 4,467 |
Volatile liabilities | $1,457,000 | 4,758 |
Insider loans | $1,244,000 | 2,700 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,246,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,685,000 | 4,654 |
Tier 2 risk-based capital | $792,000 | 3,812 |
Total risk weighted assets | $63,265,000 | 4,085 |
Total unused commitments | $7,246,000 | 3,976 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $78,437,000 | 4,473 |
Cash and due from depository institutions | $4,793,000 | 4,118 |
Interest-bearing balances | $2,767,000 | 4,164 |
Securities | $4,541,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,909 |
Net loans & leases | $64,402,000 | 4,011 |
Loan loss allowance | $564,000 | 4,384 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $978,000 | 4,081 |
Other real estate owned | $572,000 | 4,118 |
Goodwill and other intangibles | $615,000 | 1,795 |
All other assets | $2,242,000 | 3,921 |
Life insurance assets | $1,133,000 | 3,004 |
Total liabilities and capital | $78,436,000 | 4,473 |
Total liabilities | $70,032,000 | 4,445 |
Total deposits | $68,009,000 | 4,418 |
Interest-bearing deposits | $57,324,000 | 4,277 |
Deposits held in domestic offices | $68,009,000 | 4,418 |
% insured | 89.72% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $523,000 | 3,577 |
Total equity capital | $8,404,000 | 4,578 |
Total bank equity capital | $8,404,000 | 4,578 |
Perpetual preferred stock | $0 | 86 |
Common stock | $95,000 | 4,275 |
Surplus | $3,948,000 | 3,315 |
Undivided profits | $4,361,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $887,000 | 2,997 |
Earning assets | $72,004,000 | 4,469 |
Long-term assets (5+ years) | $18,482,000 | 4,144 |
Average Assets, year-to-date | $81,967,800 | 4,404 |
Average Assets, quarterly | $80,238,500 | 4,436 |
Volatile liabilities | $1,453,000 | 4,812 |
Insider loans | $1,400,000 | 2,581 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,828,000 | 3,880 |
Tier 1 (core) risk-based capital | $7,945,000 | 4,643 |
Tier 2 risk-based capital | $564,000 | 4,252 |
Total risk weighted assets | $64,178,000 | 4,093 |
Total unused commitments | $7,828,000 | 3,880 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $82,040,000 | 4,451 |
Cash and due from depository institutions | $7,662,000 | 4,230 |
Interest-bearing balances | $6,195,000 | 3,206 |
Securities | $4,965,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,310 |
Net loans & leases | $63,559,000 | 4,072 |
Loan loss allowance | $563,000 | 4,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $984,000 | 4,123 |
Other real estate owned | $888,000 | 4,230 |
Goodwill and other intangibles | $615,000 | 1,796 |
All other assets | $2,256,000 | 3,990 |
Life insurance assets | $1,127,000 | 3,037 |
Total liabilities and capital | $82,040,000 | 4,451 |
Total liabilities | $73,510,000 | 4,421 |
Total deposits | $71,501,000 | 4,384 |
Interest-bearing deposits | $29,762,000 | 5,015 |
Deposits held in domestic offices | $71,501,000 | 4,384 |
% insured | 87.06% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $509,000 | 3,782 |
Total equity capital | $8,530,000 | 4,575 |
Total bank equity capital | $8,530,000 | 4,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $96,000 | 4,334 |
Surplus | $3,948,000 | 3,344 |
Undivided profits | $4,486,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $956,000 | 2,937 |
Earning assets | $75,830,000 | 4,441 |
Long-term assets (5+ years) | $18,952,000 | 4,164 |
Average Assets, year-to-date | $82,850,500 | 4,424 |
Average Assets, quarterly | $80,946,500 | 4,466 |
Volatile liabilities | $1,450,000 | 4,884 |
Insider loans | $1,130,000 | 2,842 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,378,000 | 3,960 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,664 |
Tier 2 risk-based capital | $563,000 | 4,301 |
Total risk weighted assets | $65,011,000 | 4,115 |
Total unused commitments | $7,378,000 | 3,960 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $79,853,000 | 4,523 |
Cash and due from depository institutions | $5,541,000 | 4,185 |
Interest-bearing balances | $3,903,000 | 3,845 |
Securities | $5,383,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,658 |
Net loans & leases | $63,767,000 | 4,074 |
Loan loss allowance | $563,000 | 4,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000,000 | 4,141 |
Other real estate owned | $963,000 | 4,185 |
Goodwill and other intangibles | $615,000 | 1,795 |
All other assets | $2,003,000 | 4,094 |
Life insurance assets | $1,119,000 | 3,061 |
Total liabilities and capital | $79,853,000 | 4,523 |
Total liabilities | $71,397,000 | 4,498 |
Total deposits | $68,920,000 | 4,480 |
Interest-bearing deposits | $31,656,000 | 5,045 |
Deposits held in domestic offices | $68,920,000 | 4,480 |
% insured | 89.60% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $477,000 | 3,713 |
Total equity capital | $8,456,000 | 4,621 |
Total bank equity capital | $8,456,000 | 4,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $95,000 | 4,390 |
Surplus | $3,948,000 | 3,376 |
Undivided profits | $4,413,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $704,000 | 3,371 |
Earning assets | $73,634,000 | 4,521 |
Long-term assets (5+ years) | $9,960,000 | 4,754 |
Average Assets, year-to-date | $83,120,670 | 4,467 |
Average Assets, quarterly | $82,215,000 | 4,482 |
Volatile liabilities | $1,446,000 | 4,879 |
Insider loans | $1,467,000 | 2,569 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,748,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,712 |
Tier 2 risk-based capital | $563,000 | 4,330 |
Total risk weighted assets | $63,899,000 | 4,157 |
Total unused commitments | $4,748,000 | 4,452 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $84,577,000 | 4,488 |
Cash and due from depository institutions | $11,038,000 | 4,232 |
Interest-bearing balances | $8,865,000 | 2,971 |
Securities | $5,768,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,185 |
Net loans & leases | $63,058,000 | 4,105 |
Loan loss allowance | $608,000 | 4,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,016,000 | 4,162 |
Other real estate owned | $941,000 | 4,232 |
Goodwill and other intangibles | $615,000 | 1,796 |
All other assets | $2,014,000 | 4,095 |
Life insurance assets | $1,112,000 | 3,086 |
Total liabilities and capital | $84,577,000 | 4,488 |
Total liabilities | $76,126,000 | 4,456 |
Total deposits | $73,659,000 | 4,439 |
Interest-bearing deposits | $63,308,000 | 4,262 |
Deposits held in domestic offices | $73,659,000 | 4,439 |
% insured | 94.37% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $467,000 | 3,670 |
Total equity capital | $8,451,000 | 4,669 |
Total bank equity capital | $8,451,000 | 4,669 |
Perpetual preferred stock | $0 | 94 |
Common stock | $95,000 | 4,435 |
Surplus | $3,948,000 | 3,410 |
Undivided profits | $4,408,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $676,000 | 3,380 |
Earning assets | $77,818,000 | 4,499 |
Long-term assets (5+ years) | $18,566,000 | 4,305 |
Average Assets, year-to-date | $84,754,500 | 4,479 |
Average Assets, quarterly | $84,754,500 | 4,479 |
Volatile liabilities | $1,443,000 | 4,897 |
Insider loans | $1,274,000 | 2,733 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,131,000 | 4,439 |
Tier 1 (core) risk-based capital | $8,020,000 | 4,744 |
Tier 2 risk-based capital | $608,000 | 4,270 |
Total risk weighted assets | $63,421,000 | 4,209 |
Total unused commitments | $5,131,000 | 4,439 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $84,932,000 | 4,526 |
Cash and due from depository institutions | $6,022,000 | 4,279 |
Interest-bearing balances | $4,371,000 | 3,817 |
Securities | $6,743,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 650 |
Net loans & leases | $62,569,000 | 4,152 |
Loan loss allowance | $588,000 | 4,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,034,000 | 4,190 |
Other real estate owned | $941,000 | 4,279 |
Goodwill and other intangibles | $618,000 | 1,802 |
All other assets | $2,260,000 | 4,019 |
Life insurance assets | $1,102,000 | 3,110 |
Total liabilities and capital | $84,932,000 | 4,526 |
Total liabilities | $76,520,000 | 4,492 |
Total deposits | $74,006,000 | 4,465 |
Interest-bearing deposits | $33,511,000 | 5,095 |
Deposits held in domestic offices | $74,006,000 | 4,465 |
% insured | 85.31% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $514,000 | 3,655 |
Total equity capital | $8,412,000 | 4,733 |
Total bank equity capital | $8,412,000 | 4,733 |
Perpetual preferred stock | $0 | 95 |
Common stock | $95,000 | 4,486 |
Surplus | $3,948,000 | 3,454 |
Undivided profits | $4,369,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $941,000 | 2,877 |
Earning assets | $78,428,000 | 4,526 |
Long-term assets (5+ years) | $18,637,000 | 4,368 |
Average Assets, year-to-date | $81,645,200 | 4,557 |
Average Assets, quarterly | $83,487,500 | 4,541 |
Volatile liabilities | $1,950,000 | 4,827 |
Insider loans | $1,316,000 | 2,742 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,603,000 | 4,030 |
Tier 1 (core) risk-based capital | $7,906,000 | 4,813 |
Tier 2 risk-based capital | $588,000 | 4,356 |
Total risk weighted assets | $65,288,000 | 4,201 |
Total unused commitments | $7,603,000 | 4,030 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $82,043,000 | 4,607 |
Cash and due from depository institutions | $5,807,000 | 4,317 |
Interest-bearing balances | $3,291,000 | 4,197 |
Securities | $7,872,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,869 |
Net loans & leases | $63,180,000 | 4,171 |
Loan loss allowance | $543,000 | 4,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,058,000 | 4,204 |
Other real estate owned | $941,000 | 4,317 |
Goodwill and other intangibles | $623,000 | 1,802 |
All other assets | $2,213,000 | 4,101 |
Life insurance assets | $1,095,000 | 3,136 |
Total liabilities and capital | $82,042,000 | 4,607 |
Total liabilities | $73,711,000 | 4,579 |
Total deposits | $71,226,000 | 4,559 |
Interest-bearing deposits | $32,552,000 | 5,177 |
Deposits held in domestic offices | $71,226,000 | 4,559 |
% insured | 87.67% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $485,000 | 3,938 |
Total equity capital | $8,331,000 | 4,820 |
Total bank equity capital | $8,331,000 | 4,820 |
Perpetual preferred stock | $0 | 98 |
Common stock | $95,000 | 4,534 |
Surplus | $3,948,000 | 3,480 |
Undivided profits | $4,288,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $954,000 | 2,863 |
Earning assets | $74,692,000 | 4,626 |
Long-term assets (5+ years) | $20,868,000 | 4,304 |
Average Assets, year-to-date | $80,823,500 | 4,620 |
Average Assets, quarterly | $79,520,000 | 4,652 |
Volatile liabilities | $1,702,000 | 4,967 |
Insider loans | $1,633,000 | 2,506 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,856,000 | 4,144 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,872 |
Tier 2 risk-based capital | $543,000 | 4,513 |
Total risk weighted assets | $64,259,000 | 4,255 |
Total unused commitments | $6,856,000 | 4,144 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $76,997,000 | 4,736 |
Cash and due from depository institutions | $2,620,000 | 4,195 |
Interest-bearing balances | $1,170,000 | 4,968 |
Securities | $6,042,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,742 |
Net loans & leases | $62,983,000 | 4,177 |
Loan loss allowance | $483,000 | 4,801 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,082,000 | 4,217 |
Other real estate owned | $941,000 | 4,195 |
Goodwill and other intangibles | $628,000 | 1,801 |
All other assets | $2,054,000 | 4,140 |
Life insurance assets | $1,087,000 | 3,135 |
Total liabilities and capital | $76,997,000 | 4,736 |
Total liabilities | $68,725,000 | 4,697 |
Total deposits | $65,759,000 | 4,690 |
Interest-bearing deposits | $33,736,000 | 5,186 |
Deposits held in domestic offices | $65,759,000 | 4,690 |
% insured | 95.80% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $466,000 | 3,889 |
Total equity capital | $8,272,000 | 4,850 |
Total bank equity capital | $8,272,000 | 4,850 |
Perpetual preferred stock | $0 | 102 |
Common stock | $95,000 | 4,572 |
Surplus | $3,948,000 | 3,501 |
Undivided profits | $4,229,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $705,000 | 3,332 |
Earning assets | $70,842,000 | 4,739 |
Long-term assets (5+ years) | $21,977,000 | 4,283 |
Average Assets, year-to-date | $80,417,000 | 4,655 |
Average Assets, quarterly | $79,338,500 | 4,678 |
Volatile liabilities | $1,700,000 | 4,909 |
Insider loans | $1,449,000 | 2,655 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,223,000 | 4,130 |
Tier 1 (core) risk-based capital | $7,715,000 | 4,896 |
Tier 2 risk-based capital | $483,000 | 4,678 |
Total risk weighted assets | $63,952,000 | 4,271 |
Total unused commitments | $7,223,000 | 4,130 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $81,680,000 | 4,679 |
Cash and due from depository institutions | $1,964,000 | 4,309 |
Interest-bearing balances | $557,000 | 5,333 |
Securities | $8,624,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,223 |
Net loans & leases | $63,810,000 | 4,167 |
Loan loss allowance | $424,000 | 4,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,102,000 | 4,237 |
Other real estate owned | $941,000 | 4,309 |
Goodwill and other intangibles | $632,000 | 1,798 |
All other assets | $2,390,000 | 3,986 |
Life insurance assets | $1,079,000 | 3,159 |
Total liabilities and capital | $81,680,000 | 4,679 |
Total liabilities | $73,472,000 | 4,651 |
Total deposits | $68,509,000 | 4,679 |
Interest-bearing deposits | $35,809,000 | 5,187 |
Deposits held in domestic offices | $68,509,000 | 4,679 |
% insured | 91.83% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $463,000 | 3,820 |
Total equity capital | $8,208,000 | 4,878 |
Total bank equity capital | $8,208,000 | 4,878 |
Perpetual preferred stock | $0 | 106 |
Common stock | $95,000 | 4,624 |
Surplus | $3,948,000 | 3,525 |
Undivided profits | $4,165,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $975,000 | 2,567 |
Earning assets | $75,208,000 | 4,676 |
Long-term assets (5+ years) | $23,403,000 | 4,257 |
Average Assets, year-to-date | $82,127,000 | 4,670 |
Average Assets, quarterly | $82,127,000 | 4,670 |
Volatile liabilities | $5,923,000 | 3,716 |
Insider loans | $1,449,000 | 2,670 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,606,000 | 4,301 |
Tier 1 (core) risk-based capital | $7,733,000 | 4,935 |
Tier 2 risk-based capital | $424,000 | 4,886 |
Total risk weighted assets | $65,759,000 | 4,251 |
Total unused commitments | $6,606,000 | 4,301 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $82,574,000 | 4,710 |
Cash and due from depository institutions | $2,055,000 | 4,261 |
Interest-bearing balances | $167,000 | 5,560 |
Securities | $8,972,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,002 |
Net loans & leases | $65,677,000 | 4,150 |
Loan loss allowance | $402,000 | 5,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,094,000 | 4,283 |
Other real estate owned | $1,023,000 | 4,261 |
Goodwill and other intangibles | $637,000 | 1,799 |
All other assets | $2,760,000 | 3,851 |
Life insurance assets | $1,067,000 | 3,168 |
Total liabilities and capital | $82,574,000 | 4,710 |
Total liabilities | $74,516,000 | 4,663 |
Total deposits | $69,544,000 | 4,692 |
Interest-bearing deposits | $59,112,000 | 4,550 |
Deposits held in domestic offices | $69,544,000 | 4,692 |
% insured | 90.89% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $472,000 | 3,822 |
Total equity capital | $8,058,000 | 4,924 |
Total bank equity capital | $8,058,000 | 4,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $95,000 | 4,667 |
Surplus | $3,948,000 | 3,555 |
Undivided profits | $4,015,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,174,000 | 2,344 |
Earning assets | $75,172,000 | 4,719 |
Long-term assets (5+ years) | $24,192,000 | 4,252 |
Average Assets, year-to-date | $81,687,600 | 4,703 |
Average Assets, quarterly | $84,637,500 | 4,658 |
Volatile liabilities | $4,621,000 | 4,050 |
Insider loans | $1,663,000 | 2,535 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,057,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,617,000 | 4,983 |
Tier 2 risk-based capital | $402,000 | 4,966 |
Total risk weighted assets | $67,837,000 | 4,229 |
Total unused commitments | $7,057,000 | 4,190 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $86,701,000 | 4,654 |
Cash and due from depository institutions | $4,907,000 | 4,297 |
Interest-bearing balances | $3,405,000 | 4,336 |
Securities | $10,132,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,866 |
Net loans & leases | $65,553,000 | 4,185 |
Loan loss allowance | $277,000 | 5,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,123,000 | 4,297 |
Other real estate owned | $1,064,000 | 4,297 |
Goodwill and other intangibles | $642,000 | 1,792 |
All other assets | $2,715,000 | 3,865 |
Life insurance assets | $1,060,000 | 3,168 |
Total liabilities and capital | $86,701,000 | 4,654 |
Total liabilities | $78,465,000 | 4,605 |
Total deposits | $73,492,000 | 4,625 |
Interest-bearing deposits | $64,318,000 | 4,409 |
Deposits held in domestic offices | $73,492,000 | 4,625 |
% insured | 88.74% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $473,000 | 4,138 |
Total equity capital | $8,236,000 | 4,976 |
Total bank equity capital | $8,236,000 | 4,976 |
Perpetual preferred stock | $0 | 115 |
Common stock | $95,000 | 4,726 |
Surplus | $3,948,000 | 3,584 |
Undivided profits | $4,193,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,112,000 | 2,443 |
Earning assets | $79,655,000 | 4,643 |
Long-term assets (5+ years) | $23,261,000 | 4,321 |
Average Assets, year-to-date | $81,466,000 | 4,748 |
Average Assets, quarterly | $83,128,000 | 4,716 |
Volatile liabilities | $3,594,000 | 4,394 |
Insider loans | $1,663,000 | 2,564 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,394,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,036 |
Tier 2 risk-based capital | $277,000 | 5,359 |
Total risk weighted assets | $68,333,000 | 4,244 |
Total unused commitments | $6,394,000 | 4,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $79,555,000 | 4,838 |
Cash and due from depository institutions | $1,687,000 | 4,252 |
Interest-bearing balances | $64,000 | 5,791 |
Securities | $7,329,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,276 |
Net loans & leases | $65,305,000 | 4,205 |
Loan loss allowance | $832,000 | 4,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 4,338 |
Other real estate owned | $989,000 | 4,252 |
Goodwill and other intangibles | $646,000 | 1,786 |
All other assets | $2,377,000 | 4,017 |
Life insurance assets | $1,052,000 | 3,189 |
Total liabilities and capital | $79,555,000 | 4,838 |
Total liabilities | $71,527,000 | 4,789 |
Total deposits | $68,571,000 | 4,781 |
Interest-bearing deposits | $60,025,000 | 4,576 |
Deposits held in domestic offices | $68,571,000 | 4,781 |
% insured | 95.02% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $456,000 | 4,117 |
Total equity capital | $8,028,000 | 5,055 |
Total bank equity capital | $8,028,000 | 5,055 |
Perpetual preferred stock | $0 | 114 |
Common stock | $95,000 | 4,790 |
Surplus | $3,948,000 | 3,612 |
Undivided profits | $3,985,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $838,000 | 2,954 |
Earning assets | $72,802,000 | 4,837 |
Long-term assets (5+ years) | $23,795,000 | 4,303 |
Average Assets, year-to-date | $79,721,000 | 4,823 |
Average Assets, quarterly | $80,015,000 | 4,827 |
Volatile liabilities | $3,492,000 | 4,426 |
Insider loans | $1,658,000 | 2,597 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,305,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,109 |
Tier 2 risk-based capital | $832,000 | 3,994 |
Total risk weighted assets | $67,922,000 | 4,266 |
Total unused commitments | $6,305,000 | 4,396 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $80,475,000 | 4,860 |
Cash and due from depository institutions | $5,219,000 | 4,278 |
Interest-bearing balances | $3,569,000 | 4,411 |
Securities | $7,072,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,129,000 | 4,270 |
Loan loss allowance | $392,000 | 5,250 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,143,000 | 4,345 |
Other real estate owned | $989,000 | 4,278 |
Goodwill and other intangibles | $651,000 | 1,770 |
All other assets | $2,272,000 | 4,095 |
Life insurance assets | $1,044,000 | 3,187 |
Total liabilities and capital | $80,475,000 | 4,860 |
Total liabilities | $72,042,000 | 4,811 |
Total deposits | $69,603,000 | 4,797 |
Interest-bearing deposits | $60,531,000 | 4,619 |
Deposits held in domestic offices | $69,603,000 | 4,797 |
% insured | 93.99% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $439,000 | 4,068 |
Total equity capital | $8,433,000 | 4,982 |
Total bank equity capital | $8,433,000 | 4,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $95,000 | 4,839 |
Surplus | $3,948,000 | 3,636 |
Undivided profits | $4,390,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $73,770,000 | 4,852 |
Long-term assets (5+ years) | $24,257,000 | 4,317 |
Average Assets, year-to-date | $79,804,000 | 4,862 |
Average Assets, quarterly | $79,804,000 | 4,862 |
Volatile liabilities | $991,000 | 5,415 |
Insider loans | $1,640,000 | 2,636 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,468,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,053 |
Tier 2 risk-based capital | $392,000 | 5,119 |
Total risk weighted assets | $64,855,000 | 4,355 |
Total unused commitments | $5,468,000 | 4,595 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $79,133,000 | 4,901 |
Cash and due from depository institutions | $3,367,000 | 4,318 |
Interest-bearing balances | $1,610,000 | 5,065 |
Securities | $7,279,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,204,000 | 4,298 |
Loan loss allowance | $392,000 | 5,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,161,000 | 4,355 |
Other real estate owned | $1,030,000 | 4,318 |
Goodwill and other intangibles | $656,000 | 1,761 |
All other assets | $2,436,000 | 4,050 |
Life insurance assets | $1,031,000 | 3,194 |
Total liabilities and capital | $79,133,000 | 4,901 |
Total liabilities | $70,743,000 | 4,869 |
Total deposits | $67,293,000 | 4,879 |
Interest-bearing deposits | $57,271,000 | 4,738 |
Deposits held in domestic offices | $67,293,000 | 4,879 |
% insured | 93.23% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,009 |
Total equity capital | $8,390,000 | 5,009 |
Total bank equity capital | $8,390,000 | 5,009 |
Perpetual preferred stock | $0 | 135 |
Common stock | $95,000 | 4,893 |
Surplus | $3,948,000 | 3,667 |
Undivided profits | $4,347,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $906,000 | 2,839 |
Earning assets | $72,093,000 | 4,911 |
Long-term assets (5+ years) | $24,044,000 | 4,388 |
Average Assets, year-to-date | $77,339,800 | 4,921 |
Average Assets, quarterly | $79,460,000 | 4,894 |
Volatile liabilities | $1,990,000 | 5,031 |
Insider loans | $1,662,000 | 2,640 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,587,000 | 4,537 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,086 |
Tier 2 risk-based capital | $392,000 | 5,150 |
Total risk weighted assets | $63,894,000 | 4,410 |
Total unused commitments | $5,587,000 | 4,537 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $79,787,000 | 4,935 |
Cash and due from depository institutions | $2,115,000 | 4,459 |
Interest-bearing balances | $258,000 | 5,777 |
Securities | $9,494,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,736 |
Net loans & leases | $62,217,000 | 4,360 |
Loan loss allowance | $406,000 | 5,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,139,000 | 4,431 |
Other real estate owned | $1,050,000 | 4,459 |
Goodwill and other intangibles | $660,000 | 1,754 |
All other assets | $2,383,000 | 4,127 |
Life insurance assets | $1,023,000 | 3,195 |
Total liabilities and capital | $79,787,000 | 4,935 |
Total liabilities | $71,437,000 | 4,895 |
Total deposits | $68,994,000 | 4,878 |
Interest-bearing deposits | $60,735,000 | 4,675 |
Deposits held in domestic offices | $68,994,000 | 4,878 |
% insured | 89.06% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $443,000 | 4,327 |
Total equity capital | $8,350,000 | 5,088 |
Total bank equity capital | $8,350,000 | 5,088 |
Perpetual preferred stock | $0 | 149 |
Common stock | $95,000 | 4,967 |
Surplus | $3,948,000 | 3,701 |
Undivided profits | $4,307,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $909,000 | 2,919 |
Earning assets | $72,698,000 | 4,949 |
Long-term assets (5+ years) | $24,475,000 | 4,424 |
Average Assets, year-to-date | $76,891,500 | 4,987 |
Average Assets, quarterly | $77,397,500 | 4,986 |
Volatile liabilities | $988,000 | 5,575 |
Insider loans | $1,663,000 | 2,639 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,334,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,162 |
Tier 2 risk-based capital | $406,000 | 5,167 |
Total risk weighted assets | $62,705,000 | 4,479 |
Total unused commitments | $5,334,000 | 4,634 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $75,008,000 | 5,081 |
Cash and due from depository institutions | $2,278,000 | 4,586 |
Interest-bearing balances | $261,000 | 5,829 |
Securities | $6,689,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,808,000 | 4,429 |
Loan loss allowance | $391,000 | 5,422 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,161,000 | 4,451 |
Other real estate owned | $1,212,000 | 4,586 |
Goodwill and other intangibles | $665,000 | 1,768 |
All other assets | $2,195,000 | 4,249 |
Life insurance assets | $1,015,000 | 3,205 |
Total liabilities and capital | $75,008,000 | 5,081 |
Total liabilities | $66,708,000 | 5,064 |
Total deposits | $63,888,000 | 5,060 |
Interest-bearing deposits | $55,474,000 | 4,878 |
Deposits held in domestic offices | $63,888,000 | 5,060 |
% insured | 96.18% | 401 |
Federal funds purchased & repurchase agreements | $389,000 | 1,911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $431,000 | 4,212 |
Total equity capital | $8,300,000 | 5,112 |
Total bank equity capital | $8,300,000 | 5,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $95,000 | 5,023 |
Surplus | $3,948,000 | 3,740 |
Undivided profits | $4,257,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $729,000 | 3,308 |
Earning assets | $67,758,000 | 5,109 |
Long-term assets (5+ years) | $24,328,000 | 4,487 |
Average Assets, year-to-date | $75,926,330 | 5,055 |
Average Assets, quarterly | $75,990,000 | 5,054 |
Volatile liabilities | $1,375,000 | 5,434 |
Insider loans | $1,591,000 | 2,723 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,916,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,207 |
Tier 2 risk-based capital | $391,000 | 5,255 |
Total risk weighted assets | $60,967,000 | 4,542 |
Total unused commitments | $6,916,000 | 4,394 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $76,972,000 | 5,091 |
Cash and due from depository institutions | $4,579,000 | 4,707 |
Interest-bearing balances | $3,352,000 | 4,653 |
Securities | $7,193,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $59,733,000 | 4,470 |
Loan loss allowance | $376,000 | 5,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,178,000 | 4,464 |
Other real estate owned | $1,398,000 | 4,707 |
Goodwill and other intangibles | $670,000 | 1,755 |
All other assets | $2,221,000 | 4,192 |
Life insurance assets | $1,008,000 | 3,196 |
Total liabilities and capital | $76,972,000 | 5,091 |
Total liabilities | $68,592,000 | 5,058 |
Total deposits | $66,163,000 | 5,050 |
Interest-bearing deposits | $56,588,000 | 4,911 |
Deposits held in domestic offices | $66,163,000 | 5,050 |
% insured | 93.51% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $429,000 | 4,243 |
Total equity capital | $8,380,000 | 5,142 |
Total bank equity capital | $8,380,000 | 5,142 |
Perpetual preferred stock | $0 | 175 |
Common stock | $95,000 | 5,083 |
Surplus | $3,948,000 | 3,767 |
Undivided profits | $4,337,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $749,000 | 3,162 |
Earning assets | $70,278,000 | 5,101 |
Long-term assets (5+ years) | $22,924,000 | 4,588 |
Average Assets, year-to-date | $76,385,500 | 5,101 |
Average Assets, quarterly | $76,385,500 | 5,101 |
Volatile liabilities | $1,645,000 | 5,296 |
Insider loans | $1,244,000 | 3,095 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,015,000 | 4,230 |
Tier 1 (core) risk-based capital | $7,728,000 | 5,214 |
Tier 2 risk-based capital | $376,000 | 5,270 |
Total risk weighted assets | $60,209,000 | 4,606 |
Total unused commitments | $8,015,000 | 4,230 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $75,799,000 | 5,181 |
Cash and due from depository institutions | $4,773,000 | 4,675 |
Interest-bearing balances | $3,116,000 | 4,536 |
Securities | $7,162,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,939 |
Net loans & leases | $57,724,000 | 4,591 |
Loan loss allowance | $394,000 | 5,541 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,204,000 | 4,491 |
Other real estate owned | $1,408,000 | 4,675 |
Goodwill and other intangibles | $675,000 | 1,738 |
All other assets | $2,266,000 | 4,240 |
Life insurance assets | $995,000 | 3,210 |
Total liabilities and capital | $75,799,000 | 5,181 |
Total liabilities | $67,479,000 | 5,153 |
Total deposits | $65,052,000 | 5,137 |
Interest-bearing deposits | $55,196,000 | 5,000 |
Deposits held in domestic offices | $65,052,000 | 5,137 |
% insured | 94.40% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $427,000 | 4,272 |
Total equity capital | $8,320,000 | 5,179 |
Total bank equity capital | $8,320,000 | 5,179 |
Perpetual preferred stock | $0 | 187 |
Common stock | $95,000 | 5,165 |
Surplus | $3,948,000 | 3,806 |
Undivided profits | $4,277,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $820,000 | 3,070 |
Earning assets | $68,589,000 | 5,181 |
Long-term assets (5+ years) | $22,442,000 | 4,677 |
Average Assets, year-to-date | $76,725,800 | 5,134 |
Average Assets, quarterly | $76,891,000 | 5,145 |
Volatile liabilities | $1,643,000 | 5,430 |
Insider loans | $1,244,000 | 3,141 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,114,000 | 4,361 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,283 |
Tier 2 risk-based capital | $394,000 | 5,364 |
Total risk weighted assets | $58,627,000 | 4,713 |
Total unused commitments | $7,114,000 | 4,361 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $77,983,000 | 5,180 |
Cash and due from depository institutions | $7,507,000 | 4,626 |
Interest-bearing balances | $5,870,000 | 3,579 |
Securities | $8,870,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,932,000 | 4,677 |
Loan loss allowance | $418,000 | 5,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,230,000 | 4,511 |
Other real estate owned | $1,446,000 | 4,626 |
Goodwill and other intangibles | $679,000 | 1,756 |
All other assets | $2,319,000 | 4,290 |
Life insurance assets | $987,000 | 3,219 |
Total liabilities and capital | $77,983,000 | 5,180 |
Total liabilities | $69,798,000 | 5,139 |
Total deposits | $67,379,000 | 5,122 |
Interest-bearing deposits | $58,803,000 | 4,937 |
Deposits held in domestic offices | $67,379,000 | 5,122 |
% insured | 88.69% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $419,000 | 4,518 |
Total equity capital | $8,185,000 | 5,257 |
Total bank equity capital | $8,185,000 | 5,257 |
Perpetual preferred stock | $0 | 194 |
Common stock | $95,000 | 5,231 |
Surplus | $3,948,000 | 3,843 |
Undivided profits | $4,142,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $902,000 | 2,944 |
Earning assets | $70,672,000 | 5,179 |
Long-term assets (5+ years) | $20,696,000 | 4,875 |
Average Assets, year-to-date | $76,957,500 | 5,187 |
Average Assets, quarterly | $76,900,000 | 5,198 |
Volatile liabilities | $1,680,000 | 5,464 |
Insider loans | $1,245,000 | 3,162 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,408,000 | 4,534 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,359 |
Tier 2 risk-based capital | $418,000 | 5,350 |
Total risk weighted assets | $57,012,000 | 4,793 |
Total unused commitments | $6,408,000 | 4,534 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $75,817,000 | 5,253 |
Cash and due from depository institutions | $7,204,000 | 4,569 |
Interest-bearing balances | $5,280,000 | 3,764 |
Securities | $8,142,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,905,000 | 4,711 |
Loan loss allowance | $418,000 | 5,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,219,000 | 4,555 |
Other real estate owned | $1,516,000 | 4,569 |
Goodwill and other intangibles | $684,000 | 1,738 |
All other assets | $2,147,000 | 4,374 |
Life insurance assets | $979,000 | 3,211 |
Total liabilities and capital | $75,817,000 | 5,253 |
Total liabilities | $67,676,000 | 5,228 |
Total deposits | $65,264,000 | 5,210 |
Interest-bearing deposits | $56,976,000 | 5,040 |
Deposits held in domestic offices | $65,264,000 | 5,210 |
% insured | 95.06% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $412,000 | 4,439 |
Total equity capital | $8,141,000 | 5,288 |
Total bank equity capital | $8,141,000 | 5,288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $95,000 | 5,283 |
Surplus | $3,948,000 | 3,873 |
Undivided profits | $4,098,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $735,000 | 3,344 |
Earning assets | $68,327,000 | 5,276 |
Long-term assets (5+ years) | $20,995,000 | 4,910 |
Average Assets, year-to-date | $76,615,670 | 5,234 |
Average Assets, quarterly | $76,765,500 | 5,238 |
Volatile liabilities | $1,677,000 | 5,489 |
Insider loans | $1,216,000 | 3,204 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,854,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,401 |
Tier 2 risk-based capital | $418,000 | 5,391 |
Total risk weighted assets | $55,938,000 | 4,857 |
Total unused commitments | $6,854,000 | 4,495 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $77,714,000 | 5,274 |
Cash and due from depository institutions | $11,816,000 | 4,783 |
Interest-bearing balances | $9,004,000 | 3,225 |
Securities | $7,362,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,079,000 | 4,784 |
Loan loss allowance | $431,000 | 5,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,223,000 | 4,587 |
Other real estate owned | $1,516,000 | 4,783 |
Goodwill and other intangibles | $689,000 | 1,741 |
All other assets | $2,029,000 | 4,516 |
Life insurance assets | $971,000 | 3,209 |
Total liabilities and capital | $77,714,000 | 5,274 |
Total liabilities | $69,753,000 | 5,237 |
Total deposits | $67,345,000 | 5,223 |
Interest-bearing deposits | $58,291,000 | 5,071 |
Deposits held in domestic offices | $67,345,000 | 5,223 |
% insured | 94.03% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $408,000 | 4,375 |
Total equity capital | $7,961,000 | 5,331 |
Total bank equity capital | $7,961,000 | 5,331 |
Perpetual preferred stock | $0 | 201 |
Common stock | $95,000 | 5,333 |
Surplus | $3,948,000 | 3,909 |
Undivided profits | $3,918,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $609,000 | 3,748 |
Earning assets | $69,445,000 | 5,292 |
Long-term assets (5+ years) | $21,356,000 | 4,893 |
Average Assets, year-to-date | $77,015,000 | 5,278 |
Average Assets, quarterly | $77,015,000 | 5,278 |
Volatile liabilities | $1,687,000 | 5,463 |
Insider loans | $1,217,000 | 3,204 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,535,000 | 4,412 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,451 |
Tier 2 risk-based capital | $431,000 | 5,404 |
Total risk weighted assets | $54,598,000 | 4,922 |
Total unused commitments | $7,535,000 | 4,412 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $76,316,000 | 5,328 |
Cash and due from depository institutions | $5,723,000 | 5,028 |
Interest-bearing balances | $3,336,000 | 4,582 |
Securities | $9,426,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,597 |
Net loans & leases | $55,446,000 | 4,760 |
Loan loss allowance | $431,000 | 5,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,195,000 | 4,660 |
Other real estate owned | $1,516,000 | 5,028 |
Goodwill and other intangibles | $694,000 | 1,743 |
All other assets | $2,163,000 | 4,512 |
Life insurance assets | $956,000 | 3,204 |
Total liabilities and capital | $76,316,000 | 5,328 |
Total liabilities | $68,308,000 | 5,294 |
Total deposits | $65,894,000 | 5,280 |
Interest-bearing deposits | $56,451,000 | 5,131 |
Deposits held in domestic offices | $65,894,000 | 5,280 |
% insured | 93.94% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $414,000 | 4,329 |
Total equity capital | $8,008,000 | 5,308 |
Total bank equity capital | $8,008,000 | 5,308 |
Perpetual preferred stock | $0 | 206 |
Common stock | $95,000 | 5,395 |
Surplus | $3,948,000 | 3,953 |
Undivided profits | $3,965,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $773,000 | 3,262 |
Earning assets | $68,361,000 | 5,349 |
Long-term assets (5+ years) | $22,359,000 | 4,837 |
Average Assets, year-to-date | $75,846,600 | 5,330 |
Average Assets, quarterly | $76,523,500 | 5,318 |
Volatile liabilities | $1,684,000 | 5,582 |
Insider loans | $1,383,000 | 3,038 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,549,000 | 4,298 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,473 |
Tier 2 risk-based capital | $431,000 | 5,442 |
Total risk weighted assets | $56,643,000 | 4,913 |
Total unused commitments | $7,549,000 | 4,299 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $76,731,000 | 5,360 |
Cash and due from depository institutions | $6,217,000 | 5,097 |
Interest-bearing balances | $4,248,000 | 4,294 |
Securities | $8,485,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $668,000 | 2,102 |
Net loans & leases | $55,734,000 | 4,786 |
Loan loss allowance | $431,000 | 5,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,137,000 | 4,761 |
Other real estate owned | $1,516,000 | 5,097 |
Goodwill and other intangibles | $698,000 | 1,737 |
All other assets | $2,276,000 | 4,431 |
Life insurance assets | $951,000 | 3,175 |
Total liabilities and capital | $76,731,000 | 5,360 |
Total liabilities | $68,845,000 | 5,325 |
Total deposits | $66,436,000 | 5,309 |
Interest-bearing deposits | $58,176,000 | 5,114 |
Deposits held in domestic offices | $66,436,000 | 5,308 |
% insured | 91.17% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $409,000 | 4,680 |
Total equity capital | $7,886,000 | 5,405 |
Total bank equity capital | $7,886,000 | 5,405 |
Perpetual preferred stock | $0 | 217 |
Common stock | $95,000 | 5,458 |
Surplus | $3,948,000 | 3,988 |
Undivided profits | $3,843,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $880,000 | 3,041 |
Earning assets | $69,135,000 | 5,369 |
Long-term assets (5+ years) | $21,915,000 | 4,898 |
Average Assets, year-to-date | $75,729,250 | 5,386 |
Average Assets, quarterly | $75,698,000 | 5,381 |
Volatile liabilities | $1,681,000 | 5,675 |
Insider loans | $1,364,000 | 3,097 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $208,000 | 1,696 |
Unused loan commitments | $5,619,000 | 4,803 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,552 |
Tier 2 risk-based capital | $431,000 | 5,518 |
Total risk weighted assets | $56,536,000 | 4,955 |
Total unused commitments | $5,619,000 | 4,803 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $74,665,000 | 5,433 |
Cash and due from depository institutions | $10,758,000 | 4,901 |
Interest-bearing balances | $8,855,000 | 3,171 |
Securities | $6,373,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,117,000 | 4,920 |
Loan loss allowance | $431,000 | 5,767 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,115,000 | 4,800 |
Other real estate owned | $1,516,000 | 4,901 |
Goodwill and other intangibles | $703,000 | 1,730 |
All other assets | $2,083,000 | 4,557 |
Life insurance assets | $944,000 | 3,149 |
Total liabilities and capital | $74,665,000 | 5,433 |
Total liabilities | $66,883,000 | 5,407 |
Total deposits | $64,484,000 | 5,387 |
Interest-bearing deposits | $56,919,000 | 5,198 |
Deposits held in domestic offices | $64,484,000 | 5,387 |
% insured | 93.97% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $399,000 | 4,603 |
Total equity capital | $7,782,000 | 5,462 |
Total bank equity capital | $7,782,000 | 5,462 |
Perpetual preferred stock | $0 | 228 |
Common stock | $95,000 | 5,501 |
Surplus | $3,948,000 | 4,001 |
Undivided profits | $3,739,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $703,000 | 3,575 |
Earning assets | $67,345,000 | 5,454 |
Long-term assets (5+ years) | $20,574,000 | 4,975 |
Average Assets, year-to-date | $75,395,330 | 5,428 |
Average Assets, quarterly | $75,406,500 | 5,429 |
Volatile liabilities | $1,748,000 | 5,658 |
Insider loans | $1,188,000 | 3,329 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,442,000 | 4,659 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,597 |
Tier 2 risk-based capital | $431,000 | 5,546 |
Total risk weighted assets | $52,543,000 | 5,100 |
Total unused commitments | $6,442,000 | 4,659 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $76,148,000 | 5,466 |
Cash and due from depository institutions | $14,031,000 | 4,839 |
Interest-bearing balances | $12,271,000 | 3,052 |
Securities | $6,889,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,880,000 | 5,015 |
Loan loss allowance | $432,000 | 5,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,114,000 | 4,846 |
Other real estate owned | $1,516,000 | 4,839 |
Goodwill and other intangibles | $708,000 | 1,721 |
All other assets | $2,010,000 | 4,637 |
Life insurance assets | $936,000 | 3,136 |
Total liabilities and capital | $76,148,000 | 5,466 |
Total liabilities | $68,331,000 | 5,424 |
Total deposits | $65,930,000 | 5,412 |
Interest-bearing deposits | $57,522,000 | 5,242 |
Deposits held in domestic offices | $65,930,000 | 5,412 |
% insured | 94.21% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $401,000 | 4,715 |
Total equity capital | $7,817,000 | 5,548 |
Total bank equity capital | $7,817,000 | 5,548 |
Perpetual preferred stock | $0 | 239 |
Common stock | $95,000 | 5,563 |
Surplus | $3,948,000 | 4,037 |
Undivided profits | $3,774,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $69,040,000 | 5,474 |
Long-term assets (5+ years) | $20,369,000 | 4,987 |
Average Assets, year-to-date | $75,760,500 | 5,466 |
Average Assets, quarterly | $75,760,500 | 5,466 |
Volatile liabilities | $1,493,000 | 5,773 |
Insider loans | $1,066,000 | 3,532 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,167,000 | 3,921 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,625 |
Tier 2 risk-based capital | $432,000 | 5,578 |
Total risk weighted assets | $49,604,000 | 5,241 |
Total unused commitments | $10,167,000 | 3,922 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $75,373,000 | 5,516 |
Cash and due from depository institutions | $7,485,000 | 4,760 |
Interest-bearing balances | $5,000,000 | 4,330 |
Securities | $6,466,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 1,690 |
Net loans & leases | $53,670,000 | 4,946 |
Loan loss allowance | $598,000 | 5,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,128,000 | 4,855 |
Other real estate owned | $1,218,000 | 4,760 |
Goodwill and other intangibles | $712,000 | 1,724 |
All other assets | $2,225,000 | 4,516 |
Life insurance assets | $924,000 | 3,120 |
Total liabilities and capital | $75,373,000 | 5,516 |
Total liabilities | $67,618,000 | 5,472 |
Total deposits | $65,243,000 | 5,439 |
Interest-bearing deposits | $56,199,000 | 5,299 |
Deposits held in domestic offices | $65,243,000 | 5,438 |
% insured | 95.63% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $375,000 | 4,882 |
Total equity capital | $7,755,000 | 5,595 |
Total bank equity capital | $7,755,000 | 5,595 |
Perpetual preferred stock | $0 | 246 |
Common stock | $95,000 | 5,613 |
Surplus | $3,948,000 | 4,064 |
Undivided profits | $3,712,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $763,000 | 3,392 |
Earning assets | $67,605,000 | 5,539 |
Long-term assets (5+ years) | $18,623,000 | 5,104 |
Average Assets, year-to-date | $73,573,200 | 5,528 |
Average Assets, quarterly | $75,497,500 | 5,489 |
Volatile liabilities | $1,489,000 | 5,880 |
Insider loans | $1,500,000 | 3,028 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $61,000 | 2,206 |
Unused loan commitments | $7,853,000 | 4,263 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,673 |
Tier 2 risk-based capital | $598,000 | 5,076 |
Total risk weighted assets | $53,610,000 | 5,140 |
Total unused commitments | $7,853,000 | 4,263 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $75,622,000 | 5,538 |
Cash and due from depository institutions | $7,265,000 | 4,928 |
Interest-bearing balances | $4,990,000 | 4,253 |
Securities | $6,880,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 1,031 |
Net loans & leases | $50,929,000 | 5,087 |
Loan loss allowance | $589,000 | 5,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,147,000 | 4,889 |
Other real estate owned | $1,228,000 | 4,928 |
Goodwill and other intangibles | $717,000 | 1,723 |
All other assets | $2,397,000 | 4,455 |
Life insurance assets | $916,000 | 3,089 |
Total liabilities and capital | $75,622,000 | 5,538 |
Total liabilities | $67,924,000 | 5,501 |
Total deposits | $65,548,000 | 5,461 |
Interest-bearing deposits | $57,495,000 | 5,283 |
Deposits held in domestic offices | $65,548,000 | 5,461 |
% insured | 92.69% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $376,000 | 5,194 |
Total equity capital | $7,698,000 | 5,684 |
Total bank equity capital | $7,698,000 | 5,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $95,000 | 5,697 |
Surplus | $3,948,000 | 4,106 |
Undivided profits | $3,655,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $849,000 | 3,320 |
Earning assets | $67,858,000 | 5,564 |
Long-term assets (5+ years) | $19,814,000 | 5,018 |
Average Assets, year-to-date | $73,123,250 | 5,599 |
Average Assets, quarterly | $73,547,500 | 5,591 |
Volatile liabilities | $1,491,000 | 5,950 |
Insider loans | $1,095,000 | 3,600 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $141,000 | 2,131 |
Unused loan commitments | $7,579,000 | 4,352 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,764 |
Tier 2 risk-based capital | $589,000 | 5,156 |
Total risk weighted assets | $51,405,000 | 5,268 |
Total unused commitments | $7,579,000 | 4,352 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $71,473,000 | 5,683 |
Cash and due from depository institutions | $7,339,000 | 4,950 |
Interest-bearing balances | $5,941,000 | 3,965 |
Securities | $5,897,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,899 |
Net loans & leases | $50,794,000 | 5,138 |
Loan loss allowance | $563,000 | 5,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,152,000 | 4,909 |
Other real estate owned | $1,146,000 | 4,950 |
Goodwill and other intangibles | $722,000 | 1,705 |
All other assets | $2,258,000 | 4,555 |
Life insurance assets | $909,000 | 3,069 |
Total liabilities and capital | $71,473,000 | 5,683 |
Total liabilities | $63,560,000 | 5,655 |
Total deposits | $61,205,000 | 5,641 |
Interest-bearing deposits | $54,038,000 | 5,470 |
Deposits held in domestic offices | $61,205,000 | 5,640 |
% insured | 96.07% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $355,000 | 5,127 |
Total equity capital | $7,913,000 | 5,628 |
Total bank equity capital | $7,913,000 | 5,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $95,000 | 5,752 |
Surplus | $3,948,000 | 4,112 |
Undivided profits | $3,870,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $696,000 | 3,763 |
Earning assets | $64,797,000 | 5,683 |
Long-term assets (5+ years) | $18,687,000 | 5,134 |
Average Assets, year-to-date | $72,290,330 | 5,657 |
Average Assets, quarterly | $72,572,500 | 5,660 |
Volatile liabilities | $1,119,000 | 6,233 |
Insider loans | $1,154,000 | 3,522 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,344,000 | 4,409 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,707 |
Tier 2 risk-based capital | $563,000 | 5,262 |
Total risk weighted assets | $50,648,000 | 5,342 |
Total unused commitments | $7,344,000 | 4,409 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $73,672,000 | 5,680 |
Cash and due from depository institutions | $7,448,000 | 5,076 |
Interest-bearing balances | $5,949,000 | 4,239 |
Securities | $5,021,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 2,090 |
Net loans & leases | $54,248,000 | 4,993 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,143,000 | 4,950 |
Other real estate owned | $283,000 | 5,076 |
Goodwill and other intangibles | $727,000 | 1,692 |
All other assets | $2,345,000 | 4,509 |
Life insurance assets | $901,000 | 3,051 |
Total liabilities and capital | $73,672,000 | 5,680 |
Total liabilities | $65,658,000 | 5,659 |
Total deposits | $63,312,000 | 5,636 |
Interest-bearing deposits | $55,352,000 | 5,487 |
Deposits held in domestic offices | $63,312,000 | 5,635 |
% insured | 96.98% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $346,000 | 5,112 |
Total equity capital | $8,014,000 | 5,606 |
Total bank equity capital | $8,014,000 | 5,604 |
Perpetual preferred stock | $0 | 259 |
Common stock | $95,000 | 5,802 |
Surplus | $3,948,000 | 4,136 |
Undivided profits | $3,971,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $757,000 | 3,465 |
Earning assets | $67,675,000 | 5,659 |
Long-term assets (5+ years) | $19,759,000 | 5,051 |
Average Assets, year-to-date | $72,699,000 | 5,689 |
Average Assets, quarterly | $72,699,000 | 5,689 |
Volatile liabilities | $1,119,000 | 6,249 |
Insider loans | $1,194,000 | 3,495 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,578,000 | 4,427 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,696 |
Tier 2 risk-based capital | $637,000 | 5,078 |
Total risk weighted assets | $52,709,000 | 5,281 |
Total unused commitments | $7,578,000 | 4,427 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $71,726,000 | 5,735 |
Cash and due from depository institutions | $6,186,000 | 4,982 |
Interest-bearing balances | $4,740,000 | 4,187 |
Securities | $5,706,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $567,000 | 2,877 |
Net loans & leases | $54,550,000 | 5,039 |
Loan loss allowance | $607,000 | 5,550 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,167,000 | 4,940 |
Other real estate owned | $283,000 | 4,982 |
Goodwill and other intangibles | $731,000 | 1,694 |
All other assets | $2,536,000 | 4,449 |
Life insurance assets | $889,000 | 3,036 |
Total liabilities and capital | $71,726,000 | 5,735 |
Total liabilities | $64,013,000 | 5,723 |
Total deposits | $61,656,000 | 5,694 |
Interest-bearing deposits | $53,912,000 | 5,526 |
Deposits held in domestic offices | $61,656,000 | 5,693 |
% insured | 96.33% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $357,000 | 5,099 |
Total equity capital | $7,713,000 | 5,706 |
Total bank equity capital | $7,713,000 | 5,705 |
Perpetual preferred stock | $0 | 263 |
Common stock | $95,000 | 5,836 |
Surplus | $3,948,000 | 4,160 |
Undivided profits | $3,670,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $986,000 | 2,906 |
Earning assets | $65,563,000 | 5,719 |
Long-term assets (5+ years) | $17,496,000 | 4,652 |
Average Assets, year-to-date | $74,235,400 | 5,634 |
Average Assets, quarterly | $73,111,000 | 5,685 |
Volatile liabilities | $1,124,000 | 6,355 |
Insider loans | $1,401,000 | 3,268 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,443,000 | 4,644 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,787 |
Tier 2 risk-based capital | $607,000 | 5,182 |
Total risk weighted assets | $53,330,000 | 5,292 |
Total unused commitments | $6,443,000 | 4,649 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $74,496,000 | 5,678 |
Cash and due from depository institutions | $5,827,000 | 5,130 |
Interest-bearing balances | $3,956,000 | 4,490 |
Securities | $6,954,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,195 |
Net loans & leases | $55,276,000 | 5,049 |
Loan loss allowance | $622,000 | 5,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,202,000 | 4,930 |
Other real estate owned | $102,000 | 5,130 |
Goodwill and other intangibles | $736,000 | 1,712 |
All other assets | $2,434,000 | 4,592 |
Life insurance assets | $881,000 | 3,019 |
Total liabilities and capital | $74,496,000 | 5,678 |
Total liabilities | $66,978,000 | 5,629 |
Total deposits | $64,630,000 | 5,598 |
Interest-bearing deposits | $57,017,000 | 5,429 |
Deposits held in domestic offices | $64,630,000 | 5,597 |
% insured | 92.79% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $348,000 | 5,420 |
Total equity capital | $7,518,000 | 5,822 |
Total bank equity capital | $7,518,000 | 5,820 |
Perpetual preferred stock | $0 | 266 |
Common stock | $95,000 | 5,903 |
Surplus | $3,948,000 | 4,196 |
Undivided profits | $3,475,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $936,000 | 3,166 |
Earning assets | $68,151,000 | 5,659 |
Long-term assets (5+ years) | $19,098,000 | 4,454 |
Average Assets, year-to-date | $74,862,750 | 5,653 |
Average Assets, quarterly | $74,001,500 | 5,695 |
Volatile liabilities | $1,127,000 | 6,401 |
Insider loans | $1,016,000 | 3,873 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,168,000 | 4,723 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,900 |
Tier 2 risk-based capital | $622,000 | 5,183 |
Total risk weighted assets | $53,212,000 | 5,332 |
Total unused commitments | $6,168,000 | 4,727 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $73,507,000 | 5,762 |
Cash and due from depository institutions | $7,476,000 | 5,085 |
Interest-bearing balances | $5,900,000 | 3,759 |
Securities | $5,980,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,379 |
Net loans & leases | $55,230,000 | 5,110 |
Loan loss allowance | $742,000 | 5,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,232,000 | 4,933 |
Other real estate owned | $158,000 | 5,085 |
Goodwill and other intangibles | $741,000 | 1,722 |
All other assets | $2,344,000 | 4,680 |
Life insurance assets | $874,000 | 2,995 |
Total liabilities and capital | $73,507,000 | 5,762 |
Total liabilities | $66,181,000 | 5,702 |
Total deposits | $63,843,000 | 5,667 |
Interest-bearing deposits | $56,077,000 | 5,520 |
Deposits held in domestic offices | $63,843,000 | 5,666 |
% insured | 96.40% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $338,000 | 5,346 |
Total equity capital | $7,326,000 | 5,874 |
Total bank equity capital | $7,326,000 | 5,873 |
Perpetual preferred stock | $0 | 222 |
Common stock | $95,000 | 5,970 |
Surplus | $3,948,000 | 4,230 |
Undivided profits | $3,283,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $806,000 | 3,521 |
Earning assets | $67,456,000 | 5,722 |
Long-term assets (5+ years) | $17,362,000 | 4,582 |
Average Assets, year-to-date | $74,985,000 | 5,693 |
Average Assets, quarterly | $75,312,500 | 5,695 |
Volatile liabilities | $1,553,000 | 6,248 |
Insider loans | $918,000 | 4,057 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,053,000 | 4,560 |
Tier 1 (core) risk-based capital | $6,569,000 | 5,977 |
Tier 2 risk-based capital | $668,000 | 5,088 |
Total risk weighted assets | $53,338,000 | 5,380 |
Total unused commitments | $7,053,000 | 4,561 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 5,678 |
Cash and due from depository institutions | $10,434,000 | 5,011 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $6,430,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 2,181 |
Net loans & leases | $52,978,000 | 5,231 |
Loan loss allowance | $762,000 | 5,284 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,256,000 | 4,949 |
Other real estate owned | $102,000 | 5,011 |
Goodwill and other intangibles | $746,000 | 1,718 |
All other assets | $2,259,000 | 4,801 |
Life insurance assets | $867,000 | 3,003 |
Total liabilities and capital | $77,118,000 | 5,678 |
Total liabilities | $69,992,000 | 5,621 |
Total deposits | $67,655,000 | 5,559 |
Interest-bearing deposits | $57,471,000 | 5,528 |
Deposits held in domestic offices | $67,655,000 | 5,557 |
% insured | 96.30% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $337,000 | 5,237 |
Total equity capital | $7,126,000 | 5,918 |
Total bank equity capital | $7,126,000 | 5,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $95,000 | 6,022 |
Surplus | $3,948,000 | 4,264 |
Undivided profits | $3,083,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $655,000 | 4,130 |
Earning assets | $62,323,000 | 5,933 |
Long-term assets (5+ years) | $18,723,000 | 4,407 |
Average Assets, year-to-date | $75,724,000 | 5,710 |
Average Assets, quarterly | $75,724,000 | 5,710 |
Volatile liabilities | $1,555,000 | 6,268 |
Insider loans | $477,000 | 5,022 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,205,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,052 |
Tier 2 risk-based capital | $638,000 | 5,209 |
Total risk weighted assets | $50,881,000 | 5,523 |
Total unused commitments | $8,205,000 | 4,320 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $74,330,000 | 5,800 |
Cash and due from depository institutions | $6,650,000 | 4,913 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $7,025,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,189 |
Net loans & leases | $55,555,000 | 5,227 |
Loan loss allowance | $751,000 | 5,322 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,261,000 | 4,998 |
Other real estate owned | $362,000 | 4,913 |
Goodwill and other intangibles | $750,000 | 1,732 |
All other assets | $2,704,000 | 4,551 |
Life insurance assets | $855,000 | 3,001 |
Total liabilities and capital | $74,330,000 | 5,800 |
Total liabilities | $67,455,000 | 5,750 |
Total deposits | $65,073,000 | 5,678 |
Interest-bearing deposits | $57,369,000 | 5,541 |
Deposits held in domestic offices | $65,073,000 | 5,677 |
% insured | 94.81% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $6,875,000 | 6,012 |
Total bank equity capital | $6,875,000 | 6,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $95,000 | 6,101 |
Surplus | $3,913,000 | 4,310 |
Undivided profits | $2,867,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,024,000 | 2,951 |
Earning assets | $62,613,000 | 5,965 |
Long-term assets (5+ years) | $22,177,000 | 4,046 |
Average Assets, year-to-date | $81,697,800 | 5,544 |
Average Assets, quarterly | $75,771,500 | 5,755 |
Volatile liabilities | $13,361,000 | 5,529 |
Insider loans | $763,000 | 4,476 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,822,000 | 4,634 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,185 |
Tier 2 risk-based capital | $683,000 | 5,116 |
Total risk weighted assets | $54,576,000 | 5,445 |
Total unused commitments | $6,822,000 | 4,635 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $77,213,000 | 5,764 |
Cash and due from depository institutions | $8,235,000 | 5,104 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $6,859,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,760 |
Net loans & leases | $56,345,000 | 5,286 |
Loan loss allowance | $749,000 | 5,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,183,000 | 5,155 |
Other real estate owned | $654,000 | 5,104 |
Goodwill and other intangibles | $755,000 | 1,736 |
All other assets | $2,746,000 | 4,603 |
Life insurance assets | $848,000 | 3,013 |
Total liabilities and capital | $77,213,000 | 5,764 |
Total liabilities | $70,882,000 | 5,669 |
Total deposits | $68,517,000 | 5,600 |
Interest-bearing deposits | $59,965,000 | 5,501 |
Deposits held in domestic offices | $68,517,000 | 5,599 |
% insured | 93.06% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $365,000 | 5,637 |
Total equity capital | $6,331,000 | 6,360 |
Total bank equity capital | $6,331,000 | 6,359 |
Perpetual preferred stock | $0 | 229 |
Common stock | $95,000 | 6,196 |
Surplus | $3,515,000 | 4,513 |
Undivided profits | $2,721,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 3,178 |
Earning assets | $63,643,000 | 5,959 |
Long-term assets (5+ years) | $22,221,000 | 3,983 |
Average Assets, year-to-date | $83,539,750 | 5,554 |
Average Assets, quarterly | $79,588,500 | 5,683 |
Volatile liabilities | $13,854,000 | 5,569 |
Insider loans | $338,000 | 5,577 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,423,000 | 4,840 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,482 |
Tier 2 risk-based capital | $689,000 | 5,157 |
Total risk weighted assets | $55,021,000 | 5,517 |
Total unused commitments | $6,423,000 | 4,844 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $81,964,000 | 5,660 |
Cash and due from depository institutions | $1,557,000 | 5,031 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $2,588,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 641 |
Net loans & leases | $59,043,000 | 5,198 |
Loan loss allowance | $745,000 | 5,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,209,000 | 5,168 |
Other real estate owned | $717,000 | 5,031 |
Goodwill and other intangibles | $760,000 | 1,745 |
All other assets | $4,410,000 | 3,592 |
Life insurance assets | $840,000 | 3,021 |
Total liabilities and capital | $81,964,000 | 5,660 |
Total liabilities | $75,809,000 | 5,543 |
Total deposits | $73,431,000 | 5,450 |
Interest-bearing deposits | $66,537,000 | 5,245 |
Deposits held in domestic offices | $73,431,000 | 5,449 |
% insured | 89.15% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $378,000 | 5,445 |
Total equity capital | $6,155,000 | 6,437 |
Total bank equity capital | $6,155,000 | 6,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $95,000 | 6,250 |
Surplus | $3,515,000 | 4,543 |
Undivided profits | $2,545,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $997,000 | 3,169 |
Earning assets | $73,313,000 | 5,673 |
Long-term assets (5+ years) | $17,934,000 | 4,366 |
Average Assets, year-to-date | $85,648,670 | 5,515 |
Average Assets, quarterly | $83,730,000 | 5,593 |
Volatile liabilities | $17,498,000 | 5,139 |
Insider loans | $367,000 | 5,544 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $188,000 | 1,643 |
Unused loan commitments | $6,949,000 | 4,739 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,586 |
Tier 2 risk-based capital | $745,000 | 4,990 |
Total risk weighted assets | $59,561,000 | 5,338 |
Total unused commitments | $6,949,000 | 4,742 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $85,496,000 | 5,595 |
Cash and due from depository institutions | $1,650,000 | 5,559 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $2,719,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $10,599,000 | 886 |
Net loans & leases | $65,309,000 | 4,979 |
Loan loss allowance | $782,000 | 5,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,207,000 | 5,251 |
Other real estate owned | $608,000 | 5,559 |
Goodwill and other intangibles | $764,000 | 1,755 |
All other assets | $2,640,000 | 4,821 |
Life insurance assets | $833,000 | 3,040 |
Total liabilities and capital | $85,496,000 | 5,595 |
Total liabilities | $78,555,000 | 5,500 |
Total deposits | $76,174,000 | 5,404 |
Interest-bearing deposits | $67,804,000 | 5,279 |
Deposits held in domestic offices | $76,174,000 | 5,403 |
% insured | 88.65% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $381,000 | 5,409 |
Total equity capital | $6,941,000 | 6,223 |
Total bank equity capital | $6,941,000 | 6,223 |
Perpetual preferred stock | $0 | 220 |
Common stock | $95,000 | 6,339 |
Surplus | $3,515,000 | 4,605 |
Undivided profits | $3,331,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $866,000 | 3,683 |
Earning assets | $78,637,000 | 5,580 |
Long-term assets (5+ years) | $19,438,000 | 4,221 |
Average Assets, year-to-date | $87,491,000 | 5,527 |
Average Assets, quarterly | $87,491,000 | 5,527 |
Volatile liabilities | $17,435,000 | 5,211 |
Insider loans | $428,000 | 5,433 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,848,000 | 4,636 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,407 |
Tier 2 risk-based capital | $782,000 | 4,897 |
Total risk weighted assets | $64,021,000 | 5,219 |
Total unused commitments | $7,848,000 | 4,638 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $89,486,000 | 5,494 |
Cash and due from depository institutions | $4,061,000 | 5,352 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $2,869,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $12,207,000 | 671 |
Net loans & leases | $64,803,000 | 5,065 |
Loan loss allowance | $691,000 | 5,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,233,000 | 5,271 |
Other real estate owned | $608,000 | 5,352 |
Goodwill and other intangibles | $769,000 | 1,755 |
All other assets | $2,936,000 | 4,641 |
Life insurance assets | $821,000 | 3,047 |
Total liabilities and capital | $89,486,000 | 5,494 |
Total liabilities | $81,880,000 | 5,419 |
Total deposits | $79,498,000 | 5,303 |
Interest-bearing deposits | $70,754,000 | 5,159 |
Deposits held in domestic offices | $79,498,000 | 5,303 |
% insured | 88.60% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,460 |
Total equity capital | $7,606,000 | 6,000 |
Total bank equity capital | $7,606,000 | 5,999 |
Perpetual preferred stock | $0 | 219 |
Common stock | $95,000 | 6,404 |
Surplus | $3,515,000 | 4,644 |
Undivided profits | $3,996,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,132,000 | 2,996 |
Earning assets | $79,882,000 | 5,540 |
Long-term assets (5+ years) | $19,593,000 | 4,203 |
Average Assets, year-to-date | $81,731,000 | 5,676 |
Average Assets, quarterly | $85,416,000 | 5,600 |
Volatile liabilities | $14,382,000 | 5,615 |
Insider loans | $396,000 | 5,603 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,753,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,723,000 | 6,187 |
Tier 2 risk-based capital | $691,000 | 5,235 |
Total risk weighted assets | $63,634,000 | 5,295 |
Total unused commitments | $6,753,000 | 4,940 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,346,000 | 5,766 |
Cash and due from depository institutions | $1,504,000 | 5,398 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $3,749,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,689 |
Net loans & leases | $65,732,000 | 5,083 |
Loan loss allowance | $645,000 | 5,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,247,000 | 5,293 |
Other real estate owned | $621,000 | 5,398 |
Goodwill and other intangibles | $774,000 | 1,792 |
All other assets | $2,494,000 | 4,642 |
Life insurance assets | $814,000 | 3,050 |
Total liabilities and capital | $81,346,000 | 5,766 |
Total liabilities | $73,775,000 | 5,692 |
Total deposits | $71,145,000 | 5,589 |
Interest-bearing deposits | $63,814,000 | 5,430 |
Deposits held in domestic offices | $71,145,000 | 5,588 |
% insured | 94.71% | 1,961 |
Federal funds purchased & repurchase agreements | $225,000 | 2,710 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 5,799 |
Total equity capital | $7,571,000 | 6,136 |
Total bank equity capital | $7,571,000 | 6,135 |
Perpetual preferred stock | $0 | 212 |
Common stock | $95,000 | 6,479 |
Surplus | $3,515,000 | 4,671 |
Undivided profits | $3,961,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,143,000 | 3,150 |
Earning assets | $74,707,000 | 5,739 |
Long-term assets (5+ years) | $21,173,000 | 4,056 |
Average Assets, year-to-date | $79,792,250 | 5,774 |
Average Assets, quarterly | $79,993,500 | 5,799 |
Volatile liabilities | $14,211,000 | 5,687 |
Insider loans | $503,000 | 5,362 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,294,000 | 4,902 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,295 |
Tier 2 risk-based capital | $645,000 | 5,362 |
Total risk weighted assets | $63,150,000 | 5,341 |
Total unused commitments | $7,294,000 | 4,903 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $78,641,000 | 5,878 |
Cash and due from depository institutions | $1,581,000 | 5,448 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $4,651,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,268 |
Net loans & leases | $66,515,000 | 5,076 |
Loan loss allowance | $614,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,286,000 | 5,302 |
Other real estate owned | $768,000 | 5,448 |
Goodwill and other intangibles | $778,000 | 1,812 |
All other assets | $2,337,000 | 4,769 |
Life insurance assets | $798,000 | 3,080 |
Total liabilities and capital | $78,641,000 | 5,878 |
Total liabilities | $71,302,000 | 5,803 |
Total deposits | $68,848,000 | 5,693 |
Interest-bearing deposits | $61,783,000 | 5,536 |
Deposits held in domestic offices | $68,848,000 | 5,692 |
% insured | 84.23% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,562 |
Total equity capital | $7,339,000 | 6,226 |
Total bank equity capital | $7,339,000 | 6,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $95,000 | 6,561 |
Surplus | $3,515,000 | 4,715 |
Undivided profits | $3,729,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,009,000 | 3,440 |
Earning assets | $71,901,000 | 5,859 |
Long-term assets (5+ years) | $23,471,000 | 3,808 |
Average Assets, year-to-date | $79,274,330 | 5,824 |
Average Assets, quarterly | $79,162,500 | 5,852 |
Volatile liabilities | $15,001,000 | 5,575 |
Insider loans | $1,103,000 | 4,130 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $34,000 | 1,946 |
Unused loan commitments | $8,912,000 | 4,625 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,421 |
Tier 2 risk-based capital | $614,000 | 5,466 |
Total risk weighted assets | $63,229,000 | 5,373 |
Total unused commitments | $8,912,000 | 4,629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $79,684,000 | 5,869 |
Cash and due from depository institutions | $1,099,000 | 5,357 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $4,856,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,601,000 | 5,017 |
Loan loss allowance | $581,000 | 5,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,312,000 | 5,306 |
Other real estate owned | $768,000 | 5,357 |
Goodwill and other intangibles | $783,000 | 1,814 |
All other assets | $2,265,000 | 4,852 |
Life insurance assets | $785,000 | 3,109 |
Total liabilities and capital | $79,684,000 | 5,869 |
Total liabilities | $72,485,000 | 5,778 |
Total deposits | $67,559,000 | 5,759 |
Interest-bearing deposits | $58,759,000 | 5,680 |
Deposits held in domestic offices | $67,559,000 | 5,759 |
% insured | 83.61% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $426,000 | 5,625 |
Total equity capital | $7,199,000 | 6,342 |
Total bank equity capital | $7,199,000 | 6,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $95,000 | 6,600 |
Surplus | $3,515,000 | 4,736 |
Undivided profits | $3,589,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $914,000 | 3,728 |
Earning assets | $73,483,000 | 5,822 |
Long-term assets (5+ years) | $22,288,000 | 3,892 |
Average Assets, year-to-date | $79,591,000 | 5,838 |
Average Assets, quarterly | $79,591,000 | 5,838 |
Volatile liabilities | $13,495,000 | 5,801 |
Insider loans | $970,000 | 4,409 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $152,000 | 1,726 |
Unused loan commitments | $9,595,000 | 4,562 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,541 |
Tier 2 risk-based capital | $581,000 | 5,602 |
Total risk weighted assets | $65,485,000 | 5,317 |
Total unused commitments | $9,595,000 | 4,563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $79,498,000 | 5,852 |
Cash and due from depository institutions | $1,392,000 | 5,390 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $5,010,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,103 |
Net loans & leases | $67,373,000 | 5,072 |
Loan loss allowance | $546,000 | 5,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,349,000 | 5,300 |
Other real estate owned | $906,000 | 5,390 |
Goodwill and other intangibles | $788,000 | 1,816 |
All other assets | $2,585,000 | 4,631 |
Life insurance assets | $785,000 | 3,128 |
Total liabilities and capital | $79,498,000 | 5,852 |
Total liabilities | $72,498,000 | 5,751 |
Total deposits | $70,098,000 | 5,599 |
Interest-bearing deposits | $61,769,000 | 5,471 |
Deposits held in domestic offices | $70,098,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $400,000 | 5,802 |
Total equity capital | $7,000,000 | 6,438 |
Total bank equity capital | $7,000,000 | 6,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 6,641 |
Surplus | $3,515,000 | 4,732 |
Undivided profits | $3,390,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,222,000 | 3,040 |
Earning assets | $72,494,000 | 5,847 |
Long-term assets (5+ years) | $20,767,000 | 3,953 |
Average Assets, year-to-date | $74,332,800 | 5,903 |
Average Assets, quarterly | $79,379,000 | 5,815 |
Volatile liabilities | $12,571,000 | 5,941 |
Insider loans | $768,000 | 4,852 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,723,000 | 4,349 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,667 |
Tier 2 risk-based capital | $546,000 | 5,731 |
Total risk weighted assets | $65,082,000 | 5,334 |
Total unused commitments | $10,723,000 | 4,352 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $79,260,000 | 5,828 |
Cash and due from depository institutions | $1,979,000 | 5,599 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $5,064,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $66,853,000 | 5,079 |
Loan loss allowance | $516,000 | 6,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,343,000 | 5,339 |
Other real estate owned | $768,000 | 5,599 |
Goodwill and other intangibles | $775,000 | 1,877 |
All other assets | $2,478,000 | 4,760 |
Life insurance assets | $778,000 | 3,146 |
Total liabilities and capital | $79,260,000 | 5,828 |
Total liabilities | $72,406,000 | 5,716 |
Total deposits | $69,964,000 | 5,563 |
Interest-bearing deposits | $62,196,000 | 5,410 |
Deposits held in domestic offices | $69,964,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,495 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,953 |
Total equity capital | $6,854,000 | 6,558 |
Total bank equity capital | $6,854,000 | 6,558 |
Perpetual preferred stock | $0 | 110 |
Common stock | $95,000 | 6,700 |
Surplus | $3,515,000 | 4,738 |
Undivided profits | $3,244,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,143,000 | 3,406 |
Earning assets | $71,942,000 | 5,844 |
Long-term assets (5+ years) | $20,390,000 | 3,938 |
Average Assets, year-to-date | $73,041,500 | 5,958 |
Average Assets, quarterly | $78,117,000 | 5,838 |
Volatile liabilities | $8,697,000 | 6,524 |
Insider loans | $764,000 | 4,847 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,755,000 | 4,506 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,758 |
Tier 2 risk-based capital | $516,000 | 5,800 |
Total risk weighted assets | $64,724,000 | 5,359 |
Total unused commitments | $10,755,000 | 4,508 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $76,974,000 | 5,926 |
Cash and due from depository institutions | $3,322,000 | 5,512 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $5,340,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,878,000 | 5,181 |
Loan loss allowance | $503,000 | 6,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,359,000 | 5,351 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $780,000 | 1,890 |
All other assets | $2,295,000 | 4,907 |
Life insurance assets | $770,000 | 3,176 |
Total liabilities and capital | $76,974,000 | 5,926 |
Total liabilities | $70,545,000 | 5,815 |
Total deposits | $66,319,000 | 5,734 |
Interest-bearing deposits | $58,396,000 | 5,606 |
Deposits held in domestic offices | $66,319,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,529 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,750,000 | 4,381 |
Subordinated debt | $0 | 257 |
All other liabilities | $395,000 | 5,971 |
Total equity capital | $6,429,000 | 6,739 |
Total bank equity capital | $6,429,000 | 6,739 |
Perpetual preferred stock | $0 | 107 |
Common stock | $95,000 | 6,756 |
Surplus | $3,315,000 | 4,862 |
Undivided profits | $3,019,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $962,000 | 3,895 |
Earning assets | $69,219,000 | 5,949 |
Long-term assets (5+ years) | $16,825,000 | 4,318 |
Average Assets, year-to-date | $70,968,670 | 6,042 |
Average Assets, quarterly | $76,247,500 | 5,923 |
Volatile liabilities | $10,999,000 | 6,111 |
Insider loans | $772,000 | 4,824 |
FHLB advances | $3,750,000 | 4,249 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,081,000 | 4,530 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,957 |
Tier 2 risk-based capital | $503,000 | 5,832 |
Total risk weighted assets | $61,761,000 | 5,482 |
Total unused commitments | $11,081,000 | 4,530 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $75,521,000 | 5,974 |
Cash and due from depository institutions | $4,269,000 | 5,429 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $5,806,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $61,064,000 | 5,240 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,374,000 | 5,332 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $785,000 | 1,875 |
All other assets | $2,223,000 | 4,886 |
Life insurance assets | $749,000 | 3,204 |
Total liabilities and capital | $75,521,000 | 5,974 |
Total liabilities | $69,110,000 | 5,848 |
Total deposits | $66,634,000 | 5,713 |
Interest-bearing deposits | $57,021,000 | 5,692 |
Deposits held in domestic offices | $66,634,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,788 |
Total equity capital | $6,411,000 | 6,799 |
Total bank equity capital | $6,411,000 | 6,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $95,000 | 6,780 |
Surplus | $3,315,000 | 4,854 |
Undivided profits | $3,001,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $844,000 | 4,276 |
Earning assets | $66,895,000 | 6,038 |
Long-term assets (5+ years) | $17,381,000 | 4,152 |
Average Assets, year-to-date | $67,966,000 | 6,141 |
Average Assets, quarterly | $67,966,000 | 6,141 |
Volatile liabilities | $8,337,000 | 6,591 |
Insider loans | $776,000 | 4,789 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,679,000 | 4,663 |
Tier 1 (core) risk-based capital | $5,527,000 | 7,019 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $60,431,000 | 5,484 |
Total unused commitments | $10,679,000 | 4,665 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $60,411,000 | 6,439 |
Cash and due from depository institutions | $1,651,000 | 5,951 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $5,290,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $50,245,000 | 5,735 |
Loan loss allowance | $468,000 | 6,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $955,000 | 5,947 |
Other real estate owned | $12,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,258,000 | 4,894 |
Life insurance assets | $749,000 | 3,194 |
Total liabilities and capital | $60,411,000 | 6,439 |
Total liabilities | $55,483,000 | 6,308 |
Total deposits | $50,491,000 | 6,379 |
Interest-bearing deposits | $44,802,000 | 6,220 |
Deposits held in domestic offices | $50,491,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,915 |
Total equity capital | $4,928,000 | 7,291 |
Total bank equity capital | $4,928,000 | 7,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,826 |
Surplus | $2,105,000 | 5,573 |
Undivided profits | $2,728,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $879,000 | 4,417 |
Earning assets | $55,541,000 | 6,416 |
Long-term assets (5+ years) | $6,044,000 | 5,766 |
Average Assets, year-to-date | $59,331,800 | 6,372 |
Average Assets, quarterly | $60,164,000 | 6,417 |
Volatile liabilities | $10,232,000 | 6,202 |
Insider loans | $664,000 | 5,045 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,362,000 | 5,352 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,239 |
Tier 2 risk-based capital | $468,000 | 5,972 |
Total risk weighted assets | $49,338,000 | 5,937 |
Total unused commitments | $7,362,000 | 5,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $59,917,000 | 6,445 |
Cash and due from depository institutions | $1,925,000 | 5,965 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $5,356,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,349,000 | 5,756 |
Loan loss allowance | $468,000 | 6,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $965,000 | 5,942 |
Other real estate owned | $73,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,249,000 | 4,987 |
Life insurance assets | $736,000 | 3,173 |
Total liabilities and capital | $59,917,000 | 6,445 |
Total liabilities | $55,163,000 | 6,310 |
Total deposits | $51,437,000 | 6,332 |
Interest-bearing deposits | $44,917,000 | 6,216 |
Deposits held in domestic offices | $51,437,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,214 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $432,000 | 6,129 |
Total equity capital | $4,754,000 | 7,354 |
Total bank equity capital | $4,754,000 | 7,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,840 |
Surplus | $2,105,000 | 5,556 |
Undivided profits | $2,554,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $948,000 | 4,422 |
Earning assets | $54,723,000 | 6,467 |
Long-term assets (5+ years) | $7,096,000 | 5,423 |
Average Assets, year-to-date | $59,062,000 | 6,404 |
Average Assets, quarterly | $59,040,500 | 6,447 |
Volatile liabilities | $9,213,000 | 6,384 |
Insider loans | $670,000 | 5,006 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,065,000 | 5,736 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,300 |
Tier 2 risk-based capital | $468,000 | 5,990 |
Total risk weighted assets | $49,234,000 | 5,931 |
Total unused commitments | $6,065,000 | 5,736 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $58,164,000 | 6,527 |
Cash and due from depository institutions | $1,608,000 | 6,123 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $5,676,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $207,000 | 5,976 |
Net loans & leases | $47,603,000 | 5,828 |
Loan loss allowance | $464,000 | 6,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $986,000 | 5,935 |
Other real estate owned | $73,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,011,000 | 5,226 |
Life insurance assets | $729,000 | 3,186 |
Total liabilities and capital | $58,164,000 | 6,527 |
Total liabilities | $53,516,000 | 6,406 |
Total deposits | $48,763,000 | 6,479 |
Interest-bearing deposits | $43,184,000 | 6,331 |
Deposits held in domestic offices | $48,763,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,250,000 | 3,618 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $4,648,000 | 7,392 |
Total bank equity capital | $4,648,000 | 7,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,886 |
Surplus | $2,105,000 | 5,566 |
Undivided profits | $2,448,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $710,000 | 5,090 |
Earning assets | $53,495,000 | 6,536 |
Long-term assets (5+ years) | $6,585,000 | 5,491 |
Average Assets, year-to-date | $58,777,000 | 6,469 |
Average Assets, quarterly | $60,138,500 | 6,437 |
Volatile liabilities | $9,954,000 | 6,222 |
Insider loans | $676,000 | 4,986 |
FHLB advances | $4,250,000 | 3,466 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,358,000 | 5,665 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,333 |
Tier 2 risk-based capital | $464,000 | 6,013 |
Total risk weighted assets | $47,238,000 | 6,040 |
Total unused commitments | $6,358,000 | 5,667 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $62,113,000 | 6,385 |
Cash and due from depository institutions | $1,390,000 | 6,118 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $6,356,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 3,413 |
Net loans & leases | $46,539,000 | 5,836 |
Loan loss allowance | $461,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,028,000 | 5,879 |
Other real estate owned | $73,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,916,000 | 5,230 |
Life insurance assets | $718,000 | 3,201 |
Total liabilities and capital | $62,113,000 | 6,385 |
Total liabilities | $57,454,000 | 6,238 |
Total deposits | $52,845,000 | 6,296 |
Interest-bearing deposits | $45,773,000 | 6,211 |
Deposits held in domestic offices | $52,845,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $609,000 | 5,073 |
Total equity capital | $4,659,000 | 7,409 |
Total bank equity capital | $4,659,000 | 7,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,912 |
Surplus | $2,105,000 | 5,553 |
Undivided profits | $2,459,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $57,724,000 | 6,364 |
Long-term assets (5+ years) | $6,801,000 | 5,393 |
Average Assets, year-to-date | $59,083,500 | 6,491 |
Average Assets, quarterly | $59,083,500 | 6,491 |
Volatile liabilities | $9,364,000 | 6,276 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,548,000 | 5,951 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,356 |
Tier 2 risk-based capital | $461,000 | 6,032 |
Total risk weighted assets | $46,883,000 | 6,041 |
Total unused commitments | $5,548,000 | 5,951 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $56,054,000 | 6,625 |
Cash and due from depository institutions | $1,823,000 | 6,009 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $6,436,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,783,000 | 5,933 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,066,000 | 5,805 |
Other real estate owned | $73,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,873,000 | 5,339 |
Life insurance assets | $718,000 | 3,175 |
Total liabilities and capital | $56,054,000 | 6,625 |
Total liabilities | $51,552,000 | 6,498 |
Total deposits | $44,472,000 | 6,704 |
Interest-bearing deposits | $38,824,000 | 6,592 |
Deposits held in domestic offices | $44,472,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,240 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $486,000 | 5,576 |
Total equity capital | $4,502,000 | 7,456 |
Total bank equity capital | $4,502,000 | 7,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $95,000 | 6,946 |
Surplus | $2,105,000 | 5,538 |
Undivided profits | $2,302,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $51,241,000 | 6,625 |
Long-term assets (5+ years) | $6,816,000 | 5,333 |
Average Assets, year-to-date | $53,646,400 | 6,637 |
Average Assets, quarterly | $55,833,000 | 6,594 |
Volatile liabilities | $11,351,000 | 5,945 |
Insider loans | $607,000 | 5,159 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,254,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,395 |
Tier 2 risk-based capital | $467,000 | 6,004 |
Total risk weighted assets | $43,961,000 | 6,169 |
Total unused commitments | $5,254,000 | 5,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $55,612,000 | 6,640 |
Cash and due from depository institutions | $3,473,000 | 6,167 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $6,526,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,549,000 | 6,090 |
Loan loss allowance | $465,000 | 6,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,117,000 | 5,742 |
Other real estate owned | $73,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,874,000 | 5,379 |
Life insurance assets | $705,000 | 3,162 |
Total liabilities and capital | $55,612,000 | 6,640 |
Total liabilities | $51,249,000 | 6,504 |
Total deposits | $46,562,000 | 6,551 |
Interest-bearing deposits | $41,345,000 | 6,407 |
Deposits held in domestic offices | $46,562,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 269 |
All other liabilities | $487,000 | 5,661 |
Total equity capital | $4,363,000 | 7,549 |
Total bank equity capital | $4,363,000 | 7,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,007 |
Surplus | $2,105,000 | 5,543 |
Undivided profits | $2,163,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $567,000 | 5,846 |
Earning assets | $49,091,000 | 6,740 |
Long-term assets (5+ years) | $5,378,000 | 5,708 |
Average Assets, year-to-date | $53,044,500 | 6,693 |
Average Assets, quarterly | $54,103,500 | 6,684 |
Volatile liabilities | $9,911,000 | 6,248 |
Insider loans | $507,000 | 5,482 |
FHLB advances | $4,200,000 | 3,709 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,218,000 | 5,999 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,474 |
Tier 2 risk-based capital | $465,000 | 6,032 |
Total risk weighted assets | $42,339,000 | 6,256 |
Total unused commitments | $5,218,000 | 6,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $52,595,000 | 6,783 |
Cash and due from depository institutions | $1,088,000 | 6,327 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $6,397,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,681 |
Net loans & leases | $42,041,000 | 6,096 |
Loan loss allowance | $457,000 | 6,291 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,169,000 | 5,643 |
Other real estate owned | $12,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,789,000 | 5,423 |
Life insurance assets | $699,000 | 3,128 |
Total liabilities and capital | $52,595,000 | 6,783 |
Total liabilities | $48,369,000 | 6,668 |
Total deposits | $45,872,000 | 6,614 |
Interest-bearing deposits | $39,274,000 | 6,532 |
Deposits held in domestic offices | $45,872,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 5,262 |
Total equity capital | $4,226,000 | 7,549 |
Total bank equity capital | $4,226,000 | 7,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $95,000 | 7,033 |
Surplus | $2,105,000 | 5,534 |
Undivided profits | $2,026,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $474,000 | 6,022 |
Earning assets | $48,589,000 | 6,767 |
Long-term assets (5+ years) | $5,804,000 | 5,551 |
Average Assets, year-to-date | $52,188,670 | 6,771 |
Average Assets, quarterly | $53,634,500 | 6,718 |
Volatile liabilities | $7,568,000 | 6,719 |
Insider loans | $461,000 | 5,636 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,762,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,482 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $41,071,000 | 6,319 |
Total unused commitments | $4,762,000 | 6,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $54,674,000 | 6,694 |
Cash and due from depository institutions | $1,347,000 | 6,188 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $6,623,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 3,133 |
Net loans & leases | $39,932,000 | 6,165 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,219,000 | 5,534 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,676,000 | 5,493 |
Life insurance assets | $676,000 | 3,112 |
Total liabilities and capital | $54,674,000 | 6,694 |
Total liabilities | $50,542,000 | 6,573 |
Total deposits | $48,070,000 | 6,520 |
Interest-bearing deposits | $39,728,000 | 6,523 |
Deposits held in domestic offices | $48,070,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $472,000 | 5,308 |
Total equity capital | $4,132,000 | 7,580 |
Total bank equity capital | $4,132,000 | 7,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,042 |
Surplus | $2,105,000 | 5,477 |
Undivided profits | $1,932,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $50,446,000 | 6,686 |
Long-term assets (5+ years) | $6,546,000 | 5,320 |
Average Assets, year-to-date | $51,985,500 | 6,801 |
Average Assets, quarterly | $51,985,500 | 6,801 |
Volatile liabilities | $7,676,000 | 6,596 |
Insider loans | $445,000 | 5,659 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,902,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,523 |
Tier 2 risk-based capital | $420,000 | 6,217 |
Total risk weighted assets | $39,670,000 | 6,356 |
Total unused commitments | $3,902,000 | 6,513 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $49,297,000 | 6,982 |
Cash and due from depository institutions | $1,297,000 | 6,052 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $6,814,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,163,000 | 6,285 |
Loan loss allowance | $363,000 | 6,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,248,000 | 5,480 |
Other real estate owned | $122,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,653,000 | 5,541 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,297,000 | 6,982 |
Total liabilities | $45,324,000 | 6,878 |
Total deposits | $40,809,000 | 6,935 |
Interest-bearing deposits | $35,249,000 | 6,821 |
Deposits held in domestic offices | $40,809,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,195 |
Total equity capital | $3,973,000 | 7,660 |
Total bank equity capital | $3,973,000 | 7,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $95,000 | 7,075 |
Surplus | $2,105,000 | 5,466 |
Undivided profits | $1,773,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $44,993,000 | 6,976 |
Long-term assets (5+ years) | $7,398,000 | 5,143 |
Average Assets, year-to-date | $47,549,800 | 6,963 |
Average Assets, quarterly | $48,168,000 | 7,008 |
Volatile liabilities | $7,222,000 | 6,692 |
Insider loans | $255,000 | 6,382 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,022,000 | 6,401 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,618 |
Tier 2 risk-based capital | $363,000 | 6,603 |
Total risk weighted assets | $37,426,000 | 6,509 |
Total unused commitments | $4,022,000 | 6,404 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $47,039,000 | 7,077 |
Cash and due from depository institutions | $1,353,000 | 6,075 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $6,892,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $343,000 | 5,359 |
Net loans & leases | $35,317,000 | 6,495 |
Loan loss allowance | $360,000 | 6,867 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,282,000 | 5,397 |
Other real estate owned | $249,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,603,000 | 5,587 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,039,000 | 7,077 |
Total liabilities | $43,100,000 | 6,971 |
Total deposits | $39,597,000 | 6,980 |
Interest-bearing deposits | $33,980,000 | 6,905 |
Deposits held in domestic offices | $39,597,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,138 |
Total equity capital | $3,939,000 | 7,708 |
Total bank equity capital | $3,939,000 | 7,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,105 |
Surplus | $2,105,000 | 5,429 |
Undivided profits | $1,739,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $396,000 | 6,451 |
Earning assets | $42,564,000 | 7,089 |
Long-term assets (5+ years) | $7,713,000 | 5,119 |
Average Assets, year-to-date | $47,113,000 | 7,001 |
Average Assets, quarterly | $47,107,500 | 7,037 |
Volatile liabilities | $6,184,000 | 6,997 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,236,000 | 6,665 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,668 |
Tier 2 risk-based capital | $360,000 | 6,624 |
Total risk weighted assets | $34,918,000 | 6,689 |
Total unused commitments | $3,236,000 | 6,666 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $47,176,000 | 7,047 |
Cash and due from depository institutions | $1,258,000 | 5,674 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $7,537,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,404 |
Net loans & leases | $34,931,000 | 6,451 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,319,000 | 5,299 |
Other real estate owned | $392,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,551,000 | 5,522 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,176,000 | 7,047 |
Total liabilities | $43,228,000 | 6,943 |
Total deposits | $37,986,000 | 7,071 |
Interest-bearing deposits | $32,831,000 | 6,991 |
Deposits held in domestic offices | $37,986,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,750,000 | 3,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 4,913 |
Total equity capital | $3,948,000 | 7,686 |
Total bank equity capital | $3,948,000 | 7,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,107 |
Surplus | $2,105,000 | 5,408 |
Undivided profits | $1,748,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $329,000 | 6,696 |
Earning assets | $42,683,000 | 7,066 |
Long-term assets (5+ years) | $9,862,000 | 4,704 |
Average Assets, year-to-date | $47,137,670 | 7,008 |
Average Assets, quarterly | $47,147,000 | 7,022 |
Volatile liabilities | $8,299,000 | 6,354 |
Insider loans | $342,000 | 6,043 |
FHLB advances | $4,750,000 | 3,595 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,244,000 | 6,727 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,645 |
Tier 2 risk-based capital | $356,000 | 6,638 |
Total risk weighted assets | $34,691,000 | 6,650 |
Total unused commitments | $3,244,000 | 6,727 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $47,118,000 | 7,076 |
Cash and due from depository institutions | $1,685,000 | 5,847 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $8,203,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,866,000 | 6,517 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,375,000 | 5,207 |
Other real estate owned | $370,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,619,000 | 5,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,118,000 | 7,076 |
Total liabilities | $43,216,000 | 6,992 |
Total deposits | $40,666,000 | 6,969 |
Interest-bearing deposits | $32,947,000 | 7,043 |
Deposits held in domestic offices | $40,666,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $3,902,000 | 7,704 |
Total bank equity capital | $3,902,000 | 7,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,167 |
Surplus | $2,105,000 | 5,423 |
Undivided profits | $1,702,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $42,082,000 | 7,131 |
Long-term assets (5+ years) | $10,048,000 | 4,740 |
Average Assets, year-to-date | $47,118,500 | 7,064 |
Average Assets, quarterly | $47,118,500 | 7,064 |
Volatile liabilities | $7,771,000 | 6,405 |
Insider loans | $143,000 | 6,932 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,808,000 | 6,961 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,676 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $34,321,000 | 6,674 |
Total unused commitments | $2,808,000 | 6,964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $47,119,000 | 7,113 |
Cash and due from depository institutions | $1,750,000 | 5,443 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $8,960,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,292,000 | 6,581 |
Loan loss allowance | $312,000 | 7,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,424,000 | 5,126 |
Other real estate owned | $158,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,535,000 | 5,512 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,119,000 | 7,113 |
Total liabilities | $43,280,000 | 7,016 |
Total deposits | $40,264,000 | 7,025 |
Interest-bearing deposits | $34,550,000 | 6,949 |
Deposits held in domestic offices | $40,264,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,200 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $696,000 | 3,953 |
Total equity capital | $3,839,000 | 7,784 |
Total bank equity capital | $3,839,000 | 7,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,200 |
Surplus | $2,105,000 | 5,413 |
Undivided profits | $1,639,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $283,000 | 7,056 |
Earning assets | $42,281,000 | 7,138 |
Long-term assets (5+ years) | $10,082,000 | 4,802 |
Average Assets, year-to-date | $48,501,200 | 6,954 |
Average Assets, quarterly | $47,029,500 | 7,083 |
Volatile liabilities | $8,720,000 | 6,137 |
Insider loans | $45,000 | 7,649 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,067,000 | 6,741 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,750 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $33,263,000 | 6,773 |
Total unused commitments | $3,067,000 | 6,743 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $46,940,000 | 7,114 |
Cash and due from depository institutions | $1,967,000 | 5,471 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $10,223,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,495 |
Net loans & leases | $29,567,000 | 6,852 |
Loan loss allowance | $312,000 | 7,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,307,000 | 5,290 |
Other real estate owned | $200,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,521,000 | 5,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,940,000 | 7,114 |
Total liabilities | $42,349,000 | 7,051 |
Total deposits | $39,726,000 | 7,009 |
Interest-bearing deposits | $37,302,000 | 6,751 |
Deposits held in domestic offices | $39,726,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $4,591,000 | 7,481 |
Total bank equity capital | $4,591,000 | 7,481 |
Perpetual preferred stock | $0 | 124 |
Common stock | $95,000 | 7,243 |
Surplus | $2,105,000 | 5,386 |
Undivided profits | $2,391,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $41,989,000 | 7,157 |
Long-term assets (5+ years) | $10,221,000 | 4,875 |
Average Assets, year-to-date | $48,846,750 | 6,957 |
Average Assets, quarterly | $47,525,500 | 7,056 |
Volatile liabilities | $9,520,000 | 5,954 |
Insider loans | $46,000 | 7,640 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,917,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,423 |
Tier 2 risk-based capital | $312,000 | 6,983 |
Total risk weighted assets | $30,705,000 | 6,954 |
Total unused commitments | $2,917,000 | 6,779 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $48,111,000 | 7,065 |
Cash and due from depository institutions | $2,470,000 | 5,645 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $11,241,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,800 |
Net loans & leases | $30,689,000 | 6,755 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,347,000 | 5,208 |
Other real estate owned | $200,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,485,000 | 5,588 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,111,000 | 7,065 |
Total liabilities | $43,634,000 | 7,004 |
Total deposits | $40,034,000 | 7,026 |
Interest-bearing deposits | $35,168,000 | 6,920 |
Deposits held in domestic offices | $40,034,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $600,000 | 4,112 |
Total equity capital | $4,477,000 | 7,482 |
Total bank equity capital | $4,477,000 | 7,482 |
Perpetual preferred stock | $0 | 126 |
Common stock | $95,000 | 7,295 |
Surplus | $2,105,000 | 5,391 |
Undivided profits | $2,277,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $199,000 | 7,827 |
Earning assets | $42,624,000 | 7,129 |
Long-term assets (5+ years) | $10,684,000 | 4,922 |
Average Assets, year-to-date | $49,482,330 | 6,966 |
Average Assets, quarterly | $49,876,500 | 6,957 |
Volatile liabilities | $8,947,000 | 6,084 |
Insider loans | $47,000 | 7,704 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,058,000 | 6,781 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,398 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $32,227,000 | 6,849 |
Total unused commitments | $3,058,000 | 6,785 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $51,642,000 | 6,898 |
Cash and due from depository institutions | $3,912,000 | 5,784 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $10,023,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,104 |
Net loans & leases | $31,934,000 | 6,617 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,344,000 | 5,214 |
Other real estate owned | $226,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,576,000 | 5,241 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,642,000 | 6,898 |
Total liabilities | $46,948,000 | 6,824 |
Total deposits | $43,380,000 | 6,859 |
Interest-bearing deposits | $36,077,000 | 6,883 |
Deposits held in domestic offices | $43,380,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $568,000 | 4,561 |
Total equity capital | $4,694,000 | 7,432 |
Total bank equity capital | $4,694,000 | 7,432 |
Perpetual preferred stock | $0 | 129 |
Common stock | $95,000 | 7,315 |
Surplus | $2,105,000 | 5,385 |
Undivided profits | $2,494,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $44,620,000 | 7,052 |
Long-term assets (5+ years) | $11,985,000 | 4,628 |
Average Assets, year-to-date | $50,168,000 | 6,961 |
Average Assets, quarterly | $50,168,000 | 6,961 |
Volatile liabilities | $9,975,000 | 5,701 |
Insider loans | $49,000 | 7,713 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,641,000 | 7,052 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,359 |
Tier 2 risk-based capital | $363,000 | 6,646 |
Total risk weighted assets | $33,371,000 | 6,714 |
Total unused commitments | $2,641,000 | 7,058 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $48,694,000 | 7,080 |
Cash and due from depository institutions | $1,912,000 | 5,633 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $11,046,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,884 |
Net loans & leases | $31,611,000 | 6,652 |
Loan loss allowance | $313,000 | 7,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,342,000 | 5,221 |
Other real estate owned | $226,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,453,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,694,000 | 7,080 |
Total liabilities | $44,316,000 | 7,013 |
Total deposits | $40,818,000 | 7,029 |
Interest-bearing deposits | $36,523,000 | 6,846 |
Deposits held in domestic offices | $40,818,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 4,744 |
Total equity capital | $4,378,000 | 7,577 |
Total bank equity capital | $4,378,000 | 7,577 |
Perpetual preferred stock | $0 | 131 |
Common stock | $95,000 | 7,375 |
Surplus | $2,105,000 | 5,370 |
Undivided profits | $2,178,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $338,000 | 6,631 |
Earning assets | $43,916,000 | 7,101 |
Long-term assets (5+ years) | $11,914,000 | 4,678 |
Average Assets, year-to-date | $52,392,200 | 6,771 |
Average Assets, quarterly | $49,292,000 | 7,025 |
Volatile liabilities | $10,368,000 | 5,601 |
Insider loans | $375,000 | 5,959 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,683,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,525 |
Tier 2 risk-based capital | $313,000 | 7,011 |
Total risk weighted assets | $32,891,000 | 6,793 |
Total unused commitments | $3,683,000 | 6,370 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $49,890,000 | 7,029 |
Cash and due from depository institutions | $2,442,000 | 5,398 |
Interest-bearing balances | $127,000 | 5,074 |
Securities | $13,826,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,880,000 | 6,758 |
Loan loss allowance | $232,000 | 7,885 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,263,000 | 5,361 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,479,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,890,000 | 7,029 |
Total liabilities | $45,417,000 | 6,957 |
Total deposits | $41,856,000 | 6,987 |
Interest-bearing deposits | $36,692,000 | 6,868 |
Deposits held in domestic offices | $41,856,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,713 |
Total equity capital | $4,473,000 | 7,551 |
Total bank equity capital | $4,473,000 | 7,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $95,000 | 7,422 |
Surplus | $2,105,000 | 5,357 |
Undivided profits | $2,273,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $44,833,000 | 7,070 |
Long-term assets (5+ years) | $14,366,000 | 4,328 |
Average Assets, year-to-date | $53,316,750 | 6,738 |
Average Assets, quarterly | $51,169,500 | 6,929 |
Volatile liabilities | $9,362,000 | 5,891 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,593,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,485 |
Tier 2 risk-based capital | $232,000 | 7,682 |
Total risk weighted assets | $32,412,000 | 6,864 |
Total unused commitments | $3,593,000 | 6,397 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $52,449,000 | 6,878 |
Cash and due from depository institutions | $1,719,000 | 5,283 |
Interest-bearing balances | $152,000 | 5,015 |
Securities | $17,768,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,428 |
Net loans & leases | $29,478,000 | 6,875 |
Loan loss allowance | $237,000 | 7,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,236,000 | 5,384 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $918,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,449,000 | 6,878 |
Total liabilities | $47,851,000 | 6,782 |
Total deposits | $43,206,000 | 6,903 |
Interest-bearing deposits | $38,533,000 | 6,737 |
Deposits held in domestic offices | $43,206,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $645,000 | 4,416 |
Total equity capital | $4,598,000 | 7,483 |
Total bank equity capital | $4,598,000 | 7,483 |
Perpetual preferred stock | $0 | 140 |
Common stock | $95,000 | 7,450 |
Surplus | $2,105,000 | 5,334 |
Undivided profits | $2,398,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $368,000 | 6,401 |
Earning assets | $48,728,000 | 6,814 |
Long-term assets (5+ years) | $16,892,000 | 3,800 |
Average Assets, year-to-date | $54,459,000 | 6,687 |
Average Assets, quarterly | $55,219,500 | 6,679 |
Volatile liabilities | $12,237,000 | 5,143 |
Insider loans | $367,000 | 6,006 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,192,000 | 6,623 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,482 |
Tier 2 risk-based capital | $237,000 | 7,655 |
Total risk weighted assets | $31,671,000 | 6,924 |
Total unused commitments | $3,192,000 | 6,634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $57,990,000 | 6,538 |
Cash and due from depository institutions | $2,433,000 | 5,259 |
Interest-bearing balances | $129,000 | 5,017 |
Securities | $17,755,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $7,545,000 | 2,271 |
Net loans & leases | $27,835,000 | 7,000 |
Loan loss allowance | $238,000 | 7,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,261,000 | 5,306 |
Other real estate owned | $186,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $975,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,990,000 | 6,538 |
Total liabilities | $53,502,000 | 6,413 |
Total deposits | $48,876,000 | 6,487 |
Interest-bearing deposits | $40,938,000 | 6,546 |
Deposits held in domestic offices | $48,876,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,540 |
Total equity capital | $4,488,000 | 7,530 |
Total bank equity capital | $4,488,000 | 7,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 7,489 |
Surplus | $2,105,000 | 5,319 |
Undivided profits | $2,288,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $397,000 | 6,190 |
Earning assets | $53,264,000 | 6,520 |
Long-term assets (5+ years) | $18,662,000 | 3,531 |
Average Assets, year-to-date | $55,464,000 | 6,637 |
Average Assets, quarterly | $55,464,000 | 6,637 |
Volatile liabilities | $12,219,000 | 5,123 |
Insider loans | $352,000 | 6,054 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,395,000 | 7,075 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,463 |
Tier 2 risk-based capital | $238,000 | 7,634 |
Total risk weighted assets | $31,154,000 | 6,942 |
Total unused commitments | $2,395,000 | 7,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $52,938,000 | 6,811 |
Cash and due from depository institutions | $2,601,000 | 5,382 |
Interest-bearing balances | $155,000 | 4,805 |
Securities | $18,251,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,792 |
Net loans & leases | $26,367,000 | 7,180 |
Loan loss allowance | $229,000 | 7,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,279,000 | 5,272 |
Other real estate owned | $280,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $955,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,938,000 | 6,811 |
Total liabilities | $48,661,000 | 6,689 |
Total deposits | $44,099,000 | 6,789 |
Interest-bearing deposits | $39,628,000 | 6,626 |
Deposits held in domestic offices | $44,099,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,894 |
Total equity capital | $4,277,000 | 7,644 |
Total bank equity capital | $4,277,000 | 7,644 |
Perpetual preferred stock | $0 | 142 |
Common stock | $95,000 | 7,523 |
Surplus | $2,105,000 | 5,284 |
Undivided profits | $2,077,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $222,000 | 7,919 |
Earning assets | $47,978,000 | 6,811 |
Long-term assets (5+ years) | $18,945,000 | 3,458 |
Average Assets, year-to-date | $47,988,000 | 6,961 |
Average Assets, quarterly | $51,666,500 | 6,841 |
Volatile liabilities | $12,240,000 | 5,135 |
Insider loans | $347,000 | 6,098 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,158,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,595 |
Tier 2 risk-based capital | $229,000 | 7,737 |
Total risk weighted assets | $29,197,000 | 7,132 |
Total unused commitments | $2,158,000 | 7,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $40,920,000 | 7,547 |
Cash and due from depository institutions | $2,611,000 | 6,124 |
Interest-bearing balances | $468,000 | 3,762 |
Securities | $4,182,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,939 |
Net loans & leases | $24,220,000 | 7,412 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $906,000 | 6,122 |
Other real estate owned | $513,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $916,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,920,000 | 7,547 |
Total liabilities | $38,036,000 | 7,411 |
Total deposits | $37,654,000 | 7,267 |
Interest-bearing deposits | $33,976,000 | 7,073 |
Deposits held in domestic offices | $37,654,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 6,242 |
Total equity capital | $2,884,000 | 8,565 |
Total bank equity capital | $2,884,000 | 8,565 |
Perpetual preferred stock | $0 | 158 |
Common stock | $95,000 | 7,723 |
Surplus | $1,105,000 | 6,709 |
Undivided profits | $1,684,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $345,000 | 7,145 |
Earning assets | $36,442,000 | 7,601 |
Long-term assets (5+ years) | $4,683,000 | 6,254 |
Average Assets, year-to-date | $41,221,200 | 7,349 |
Average Assets, quarterly | $41,036,000 | 7,493 |
Volatile liabilities | $5,810,000 | 7,025 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $61,000 | 1,715 |
Unused loan commitments | $2,659,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,480 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $25,899,000 | 7,470 |
Total unused commitments | $2,659,000 | 6,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $34,436,000 | 8,018 |
Cash and due from depository institutions | $1,582,000 | 6,224 |
Interest-bearing balances | $221,000 | 3,747 |
Securities | $4,556,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,502,000 | 7,141 |
Loan loss allowance | $210,000 | 8,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $967,000 | 6,060 |
Other real estate owned | $230,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $599,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,436,000 | 8,018 |
Total liabilities | $32,190,000 | 7,860 |
Total deposits | $29,899,000 | 7,876 |
Interest-bearing deposits | $26,484,000 | 7,764 |
Deposits held in domestic offices | $29,899,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,122 |
Subordinated debt | $0 | 239 |
All other liabilities | $241,000 | 7,876 |
Total equity capital | $2,246,000 | 9,166 |
Total bank equity capital | $2,246,000 | 9,166 |
Perpetual preferred stock | $0 | 178 |
Common stock | $95,000 | 7,981 |
Surplus | $705,000 | 7,731 |
Undivided profits | $1,446,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $382,000 | 6,076 |
Earning assets | $31,279,000 | 8,034 |
Long-term assets (5+ years) | $4,343,000 | 6,272 |
Average Assets, year-to-date | $34,134,200 | 7,881 |
Average Assets, quarterly | $35,010,500 | 7,918 |
Volatile liabilities | $7,232,000 | 6,531 |
Insider loans | $250,000 | 6,797 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $190,000 | 1,200 |
Unused loan commitments | $2,234,000 | 7,134 |
Tier 1 (core) risk-based capital | $2,260,000 | 9,112 |
Tier 2 risk-based capital | $210,000 | 7,990 |
Total risk weighted assets | $25,021,700 | 7,536 |
Total unused commitments | $2,234,000 | 7,141 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $28,711,000 | 8,636 |
Cash and due from depository institutions | $1,647,000 | 6,908 |
Interest-bearing balances | $248,000 | 3,807 |
Securities | $4,744,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,939,000 | 7,848 |
Loan loss allowance | $172,000 | 8,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $921,000 | 6,276 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $460,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,711,000 | 8,636 |
Total liabilities | $26,812,000 | 8,497 |
Total deposits | $26,037,000 | 8,420 |
Interest-bearing deposits | $22,649,000 | 8,335 |
Deposits held in domestic offices | $26,037,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $1,899,000 | 9,590 |
Total bank equity capital | $1,899,000 | 9,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $95,000 | 8,265 |
Surplus | $705,000 | 7,912 |
Undivided profits | $1,099,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $25,931,000 | 8,631 |
Long-term assets (5+ years) | $5,892,000 | 5,998 |
Average Assets, year-to-date | $27,861,800 | 8,566 |
Average Assets, quarterly | $28,513,000 | 8,607 |
Volatile liabilities | $3,669,000 | 8,019 |
Insider loans | $153,000 | 7,548 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $218,000 | 1,178 |
Unused loan commitments | $1,423,000 | 8,055 |
Tier 1 (core) risk-based capital | $2,007,000 | 9,541 |
Tier 2 risk-based capital | $172,000 | 8,506 |
Total risk weighted assets | $20,115,400 | 8,216 |
Total unused commitments | $1,423,000 | 8,061 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $27,101,000 | 8,900 |
Cash and due from depository institutions | $1,808,000 | 8,043 |
Interest-bearing balances | $195,000 | 4,391 |
Securities | $4,822,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $17,949,000 | 8,269 |
Loan loss allowance | $132,000 | 9,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $934,000 | 6,163 |
Other real estate owned | $126,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,101,000 | 8,900 |
Total liabilities | $25,359,000 | 8,747 |
Total deposits | $25,161,000 | 8,625 |
Interest-bearing deposits | $21,931,000 | 8,544 |
Deposits held in domestic offices | $25,161,000 | 8,624 |
% 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 | $198,000 | 8,639 |
Total equity capital | $1,742,000 | 9,902 |
Total bank equity capital | $1,742,000 | 9,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $95,000 | 8,450 |
Surplus | $705,000 | 8,026 |
Undivided profits | $942,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $23,866,000 | 8,961 |
Long-term assets (5+ years) | $4,447,000 | 6,464 |
Average Assets, year-to-date | $25,377,000 | 8,886 |
Average Assets, quarterly | $26,231,000 | 8,912 |
Volatile liabilities | $2,293,000 | 8,776 |
Insider loans | $178,000 | 7,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,429,000 | 8,095 |
Tier 1 (core) risk-based capital | $1,710,000 | 9,878 |
Tier 2 risk-based capital | $132,000 | 9,120 |
Total risk weighted assets | $18,285,700 | 8,486 |
Total unused commitments | $1,429,000 | 8,105 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $23,930,000 | 9,461 |
Cash and due from depository institutions | $766,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,339,000 | 9,081 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $16,306,000 | 8,816 |
Loan loss allowance | $134,000 | 9,660 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $856,000 | 6,456 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $513,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,930,000 | 9,461 |
Total liabilities | $22,281,000 | 9,329 |
Total deposits | $22,085,000 | 9,233 |
Interest-bearing deposits | $19,429,000 | 9,129 |
Deposits held in domestic offices | $22,085,000 | 9,231 |
% 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 | $196,000 | 9,051 |
Total equity capital | $1,649,000 | 10,318 |
Total bank equity capital | $1,649,000 | 10,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $95,000 | 8,825 |
Surplus | $705,000 | 8,275 |
Undivided profits | $849,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $292,000 | 6,938 |
Earning assets | $21,795,000 | 9,452 |
Long-term assets (5+ years) | $3,973,000 | 6,516 |
Average Assets, year-to-date | $21,769,000 | 9,584 |
Average Assets, quarterly | $22,910,500 | 9,528 |
Volatile liabilities | $2,069,000 | 9,244 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $887,000 | 8,955 |
Tier 1 (core) risk-based capital | $1,643,000 | 10,293 |
Tier 2 risk-based capital | $134,000 | 9,389 |
Total risk weighted assets | $16,102,100 | 9,037 |
Total unused commitments | $887,000 | 8,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $19,658,000 | 10,335 |
Cash and due from depository institutions | $1,084,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,977,000 | 10,179 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $13,745,000 | 9,531 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $365,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,658,000 | 10,335 |
Total liabilities | $18,119,000 | 10,229 |
Total deposits | $17,936,000 | 10,155 |
Interest-bearing deposits | $15,651,000 | 10,067 |
Deposits held in domestic offices | $17,936,000 | 10,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $183,000 | 9,505 |
Total equity capital | $1,539,000 | 10,819 |
Total bank equity capital | $1,539,000 | 10,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $95,000 | 9,266 |
Surplus | $705,000 | 8,595 |
Undivided profits | $739,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $17,872,000 | 10,310 |
Long-term assets (5+ years) | $2,261,000 | 7,594 |
Average Assets, year-to-date | $19,360,600 | 10,289 |
Average Assets, quarterly | $19,588,000 | 10,313 |
Volatile liabilities | $1,881,000 | 9,590 |
Insider loans | $177,000 | 7,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,246,000 | 8,453 |
Tier 1 (core) risk-based capital | $1,547,000 | 10,796 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $13,285,500 | 9,850 |
Total unused commitments | $1,246,000 | 8,466 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,462,000 | 10,877 |
Cash and due from depository institutions | $789,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,162,000 | 10,969 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $12,716,000 | 10,016 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $329,000 | 9,341 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $316,000 | 10,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,462,000 | 10,877 |
Total liabilities | $17,034,000 | 10,791 |
Total deposits | $16,897,000 | 10,709 |
Interest-bearing deposits | $14,733,000 | 10,614 |
Deposits held in domestic offices | $16,897,000 | 10,706 |
% 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 | $137,000 | 10,622 |
Total equity capital | $1,428,000 | 11,320 |
Total bank equity capital | $1,428,000 | 11,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $95,000 | 9,722 |
Surplus | $705,000 | 8,877 |
Undivided profits | $628,000 | 10,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $17,028,000 | 10,821 |
Long-term assets (5+ years) | $1,471,000 | 8,437 |
Average Assets, year-to-date | $17,903,600 | 10,845 |
Average Assets, quarterly | $18,281,000 | 10,866 |
Volatile liabilities | $1,875,000 | 9,751 |
Insider loans | $254,000 | 7,472 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,218,000 | 8,589 |
Tier 1 (core) risk-based capital | $1,402,000 | 11,332 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $12,291,600 | 10,368 |
Total unused commitments | $1,218,000 | 8,600 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,695,000 | 11,432 |
Cash and due from depository institutions | $829,000 | 11,076 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $6,003,000 | 10,392 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,275,000 | 10,928 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $286,000 | 9,966 |
Other real estate owned | $17,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,695,000 | 11,432 |
Total liabilities | $16,429,000 | 11,324 |
Total deposits | $16,144,000 | 11,265 |
Interest-bearing deposits | $14,080,000 | 11,155 |
Deposits held in domestic offices | $16,144,000 | 11,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $135,000 | 10,322 |
Total equity capital | $1,266,000 | 11,932 |
Total bank equity capital | $1,266,000 | 11,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $95,000 | 10,251 |
Surplus | $655,000 | 9,343 |
Undivided profits | $516,000 | 10,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $16,373,000 | 11,360 |
Long-term assets (5+ years) | $2,955,000 | 7,419 |
Average Assets, year-to-date | $16,705,000 | 11,522 |
Average Assets, quarterly | $17,348,000 | 11,471 |
Volatile liabilities | $1,251,000 | 10,713 |
Insider loans | $82,000 | 9,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $813,000 | 9,561 |
Tier 1 (core) risk-based capital | $1,291,000 | 11,945 |
Tier 2 risk-based capital | $113,000 | 10,905 |
Total risk weighted assets | $10,404,200 | 11,126 |
Total unused commitments | $813,000 | 9,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,556,000 | 12,256 |
Cash and due from depository institutions | $762,000 | 11,961 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $4,605,000 | 11,470 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $8,961,000 | 11,650 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $303,000 | 10,193 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $275,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,556,000 | 12,256 |
Total liabilities | $14,397,000 | 12,181 |
Total deposits | $14,056,000 | 12,153 |
Interest-bearing deposits | $12,170,000 | 12,092 |
Deposits held in domestic offices | $14,056,000 | 12,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $1,159,000 | 12,577 |
Total bank equity capital | $1,159,000 | 12,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $95,000 | 10,760 |
Surplus | $605,000 | 9,795 |
Undivided profits | $459,000 | 10,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $14,311,000 | 12,196 |
Long-term assets (5+ years) | $2,684,000 | 8,085 |
Average Assets, year-to-date | $14,841,400 | 12,301 |
Average Assets, quarterly | $15,440,500 | 12,248 |
Volatile liabilities | $1,701,000 | 10,174 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $558,000 | 10,368 |
Tier 1 (core) risk-based capital | $1,159,000 | 12,561 |
Tier 2 risk-based capital | $118,330 | 11,188 |
Total risk weighted assets | $9,447,830 | 11,818 |
Total unused commitments | $558,000 | 10,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,240,000 | 12,956 |
Cash and due from depository institutions | $633,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,670,000 | 12,286 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $8,735,000 | 12,094 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,240,000 | 12,956 |
Total liabilities | $13,215,000 | 12,885 |
Total deposits | $12,771,000 | 12,892 |
Interest-bearing deposits | $10,716,000 | 12,891 |
Deposits held in domestic offices | $12,771,000 | 12,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $144,000 | 11,306 |
Total equity capital | $1,025,000 | 13,178 |
Total bank equity capital | $1,025,000 | 13,178 |
Perpetual preferred stock | $0 | 346 |
Common stock | $95,000 | 11,259 |
Surplus | $555,000 | 10,315 |
Undivided profits | $375,000 | 11,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $13,105,000 | 12,872 |
Long-term assets (5+ years) | $2,152,000 | 8,780 |
Average Assets, year-to-date | $13,656,200 | 12,991 |
Average Assets, quarterly | $13,824,000 | 13,003 |
Volatile liabilities | $1,509,000 | 10,794 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $606,000 | 10,228 |
Tier 1 (core) risk-based capital | $1,025,000 | 13,162 |
Tier 2 risk-based capital | $114,270 | 11,608 |
Total risk weighted assets | $9,120,470 | 12,354 |
Total unused commitments | $606,000 | 10,251 |
Derivatives | $0 | 651 |