Home > The First National Bank of Manning > Assets and Liabilities
The First National Bank of Manning, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $82,853,000 | 4,036 |
Cash and due from depository institutions | $7,746,000 | 4,226 |
Interest-bearing balances | $5,618,000 | 3,047 |
Securities | $36,965,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,434,000 | 4,062 |
Loan loss allowance | $729,000 | 3,728 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $549,000 | 3,952 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,159,000 | 4,160 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $82,853,000 | 3,998 |
Total liabilities | $71,994,000 | 3,999 |
Total deposits | $70,101,000 | 4,002 |
Interest-bearing deposits | $57,976,000 | 3,849 |
Deposits held in domestic offices | $70,101,000 | 4,001 |
% insured | 74.67% | 2,524 |
Federal funds purchased & repurchase agreements | $1,300,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $593,000 | 3,591 |
Total equity capital | $10,859,000 | 3,761 |
Total bank equity capital | $10,859,000 | 3,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $150,000 | 4,172 |
Undivided profits | $10,634,000 | 2,807 |
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 | $664,000 | 3,569 |
Earning assets | $79,017,000 | 3,952 |
Long-term assets (5+ years) | $8,233,000 | 4,156 |
Average Assets, year-to-date | $84,986,400 | 3,972 |
Average Assets, quarterly | $83,120,500 | 3,993 |
Volatile liabilities | $9,211,000 | 3,462 |
Insider loans | $129,000 | 3,586 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,173,000 | 3,641 |
Tier 1 (core) risk-based capital | $12,266,000 | 3,802 |
Tier 2 risk-based capital | $501,000 | 2,554 |
Total risk weighted assets | $39,828,000 | 2,665 |
Total unused commitments | $7,173,000 | 3,641 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $83,388,000 | 4,045 |
Cash and due from depository institutions | $7,792,000 | 4,246 |
Interest-bearing balances | $6,108,000 | 2,958 |
Securities | $38,837,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $34,746,000 | 4,095 |
Loan loss allowance | $729,000 | 3,718 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $464,000 | 4,059 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,549,000 | 4,062 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $83,388,000 | 4,004 |
Total liabilities | $73,133,000 | 3,991 |
Total deposits | $70,127,000 | 4,013 |
Interest-bearing deposits | $59,451,000 | 3,840 |
Deposits held in domestic offices | $70,127,000 | 4,012 |
% insured | 74.80% | 2,524 |
Federal funds purchased & repurchase agreements | $2,500,000 | 851 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $506,000 | 3,768 |
Total equity capital | $10,255,000 | 3,715 |
Total bank equity capital | $10,255,000 | 3,715 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $150,000 | 4,195 |
Undivided profits | $10,030,000 | 2,701 |
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 | $813,000 | 3,263 |
Earning assets | $79,691,000 | 3,953 |
Long-term assets (5+ years) | $8,465,000 | 4,169 |
Average Assets, year-to-date | $85,519,750 | 3,983 |
Average Assets, quarterly | $84,439,000 | 3,995 |
Volatile liabilities | $10,357,000 | 3,306 |
Insider loans | $87,000 | 3,672 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,619,000 | 3,716 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,817 |
Tier 2 risk-based capital | $478,000 | 2,575 |
Total risk weighted assets | $37,979,000 | 2,684 |
Total unused commitments | $6,619,000 | 3,716 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $85,490,000 | 4,043 |
Cash and due from depository institutions | $9,991,000 | 4,270 |
Interest-bearing balances | $7,828,000 | 2,683 |
Securities | $40,006,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $33,661,000 | 4,123 |
Loan loss allowance | $729,000 | 3,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $468,000 | 4,071 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,364,000 | 4,122 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $85,490,000 | 4,001 |
Total liabilities | $75,219,000 | 3,988 |
Total deposits | $74,854,000 | 3,982 |
Interest-bearing deposits | $61,858,000 | 3,822 |
Deposits held in domestic offices | $74,854,000 | 3,982 |
% insured | 72.58% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $365,000 | 3,875 |
Total equity capital | $10,271,000 | 3,777 |
Total bank equity capital | $10,271,000 | 3,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $150,000 | 4,225 |
Undivided profits | $10,046,000 | 2,759 |
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 | $637,000 | 3,471 |
Earning assets | $81,495,000 | 3,954 |
Long-term assets (5+ years) | $8,873,000 | 4,186 |
Average Assets, year-to-date | $86,230,333 | 3,988 |
Average Assets, quarterly | $84,460,500 | 4,010 |
Volatile liabilities | $7,354,000 | 3,505 |
Insider loans | $89,000 | 3,688 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,204,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,378,000 | 3,811 |
Tier 2 risk-based capital | $467,000 | 2,596 |
Total risk weighted assets | $37,084,000 | 2,712 |
Total unused commitments | $7,204,000 | 3,696 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $83,431,000 | 4,065 |
Cash and due from depository institutions | $7,501,000 | 4,334 |
Interest-bearing balances | $6,598,000 | 3,073 |
Securities | $41,673,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $32,564,000 | 4,180 |
Loan loss allowance | $729,000 | 3,769 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $462,000 | 4,083 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,231,000 | 4,180 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $83,431,000 | 4,065 |
Total liabilities | $72,989,000 | 4,071 |
Total deposits | $69,181,000 | 4,072 |
Interest-bearing deposits | $57,897,000 | 3,915 |
Deposits held in domestic offices | $69,181,000 | 4,071 |
% insured | 80.10% | 1,705 |
Federal funds purchased & repurchase agreements | $3,540,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $268,000 | 4,023 |
Total equity capital | $10,442,000 | 3,764 |
Total bank equity capital | $10,442,000 | 3,764 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $150,000 | 4,292 |
Undivided profits | $10,217,000 | 2,790 |
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 | $540,000 | 3,609 |
Earning assets | $80,835,000 | 4,001 |
Long-term assets (5+ years) | $10,439,000 | 4,201 |
Average Assets, year-to-date | $86,600,500 | 4,034 |
Average Assets, quarterly | $86,600,500 | 4,034 |
Volatile liabilities | $7,130,000 | 3,395 |
Insider loans | $92,000 | 3,693 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,988,000 | 3,605 |
Tier 1 (core) risk-based capital | $12,340,000 | 3,840 |
Tier 2 risk-based capital | $461,000 | 2,652 |
Total risk weighted assets | $36,628,000 | 2,775 |
Total unused commitments | $8,988,000 | 3,605 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $89,770,000 | 4,028 |
Cash and due from depository institutions | $10,356,000 | 4,364 |
Interest-bearing balances | $7,333,000 | 2,763 |
Securities | $42,638,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,899,000 | 4,179 |
Loan loss allowance | $729,000 | 3,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $466,000 | 4,102 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,411,000 | 4,149 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $89,770,000 | 4,028 |
Total liabilities | $79,765,000 | 4,024 |
Total deposits | $74,561,000 | 4,031 |
Interest-bearing deposits | $63,561,000 | 3,868 |
Deposits held in domestic offices | $74,561,000 | 4,031 |
% insured | 69.41% | 3,071 |
Federal funds purchased & repurchase agreements | $5,035,000 | 734 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $169,000 | 4,162 |
Total equity capital | $10,005,000 | 3,782 |
Total bank equity capital | $10,005,000 | 3,782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $150,000 | 4,322 |
Undivided profits | $9,780,000 | 2,739 |
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 | $589,000 | 3,571 |
Earning assets | $84,870,000 | 3,986 |
Long-term assets (5+ years) | $10,909,000 | 4,228 |
Average Assets, year-to-date | $90,419,800 | 4,007 |
Average Assets, quarterly | $88,208,500 | 4,041 |
Volatile liabilities | $8,623,000 | 3,129 |
Insider loans | $64,000 | 3,808 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,732,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,285,000 | 3,865 |
Tier 2 risk-based capital | $486,000 | 2,647 |
Total risk weighted assets | $38,636,000 | 2,789 |
Total unused commitments | $5,732,000 | 3,876 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $86,647,000 | 4,088 |
Cash and due from depository institutions | $9,254,000 | 4,397 |
Interest-bearing balances | $8,558,000 | 2,807 |
Securities | $42,474,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $32,836,000 | 4,231 |
Loan loss allowance | $729,000 | 3,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $473,000 | 4,101 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,610,000 | 4,093 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $86,647,000 | 4,088 |
Total liabilities | $76,663,000 | 4,092 |
Total deposits | $76,030,000 | 4,050 |
Interest-bearing deposits | $65,588,000 | 3,872 |
Deposits held in domestic offices | $76,030,000 | 4,050 |
% insured | 71.22% | 2,859 |
Federal funds purchased & repurchase agreements | $475,000 | 1,120 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $158,000 | 4,276 |
Total equity capital | $9,984,000 | 3,736 |
Total bank equity capital | $9,984,000 | 3,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $150,000 | 4,355 |
Undivided profits | $9,759,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $700,000 | 3,279 |
Earning assets | $83,868,000 | 4,032 |
Long-term assets (5+ years) | $11,042,000 | 4,261 |
Average Assets, year-to-date | $90,582,250 | 4,036 |
Average Assets, quarterly | $89,977,500 | 4,050 |
Volatile liabilities | $4,056,000 | 3,675 |
Insider loans | $64,000 | 3,846 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,872,000 | 3,817 |
Tier 1 (core) risk-based capital | $12,612,000 | 3,851 |
Tier 2 risk-based capital | $459,000 | 2,720 |
Total risk weighted assets | $36,435,000 | 2,858 |
Total unused commitments | $6,872,000 | 3,817 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $93,308,000 | 4,057 |
Cash and due from depository institutions | $17,720,000 | 4,434 |
Interest-bearing balances | $14,863,000 | 2,456 |
Securities | $42,041,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $31,912,000 | 4,287 |
Loan loss allowance | $729,000 | 3,835 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $481,000 | 4,145 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,154,000 | 4,247 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $93,308,000 | 4,057 |
Total liabilities | $82,655,000 | 4,062 |
Total deposits | $82,471,000 | 4,033 |
Interest-bearing deposits | $69,382,000 | 3,887 |
Deposits held in domestic offices | $82,471,000 | 4,033 |
% insured | 68.72% | 3,275 |
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 | $184,000 | 4,128 |
Total equity capital | $10,653,000 | 3,759 |
Total bank equity capital | $10,653,000 | 3,758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $150,000 | 4,372 |
Undivided profits | $10,428,000 | 2,749 |
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 | $500,000 | 3,655 |
Earning assets | $88,816,000 | 4,029 |
Long-term assets (5+ years) | $10,105,000 | 4,377 |
Average Assets, year-to-date | $91,894,000 | 4,065 |
Average Assets, quarterly | $92,770,000 | 4,062 |
Volatile liabilities | $3,578,000 | 3,758 |
Insider loans | $69,000 | 3,902 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,907,000 | 3,799 |
Tier 1 (core) risk-based capital | $12,474,000 | 3,870 |
Tier 2 risk-based capital | $457,000 | 2,727 |
Total risk weighted assets | $36,304,000 | 2,850 |
Total unused commitments | $7,907,000 | 3,799 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $92,232,000 | 4,091 |
Cash and due from depository institutions | $20,007,000 | 4,449 |
Interest-bearing balances | $18,003,000 | 2,757 |
Securities | $40,584,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $30,218,000 | 4,311 |
Loan loss allowance | $728,000 | 3,847 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $489,000 | 4,158 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $934,000 | 4,337 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $92,232,000 | 4,091 |
Total liabilities | $81,114,000 | 4,096 |
Total deposits | $80,915,000 | 4,071 |
Interest-bearing deposits | $67,578,000 | 3,922 |
Deposits held in domestic offices | $80,915,000 | 4,071 |
% insured | 70.45% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $199,000 | 4,082 |
Total equity capital | $11,118,000 | 3,865 |
Total bank equity capital | $11,118,000 | 3,864 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $150,000 | 4,394 |
Undivided profits | $10,893,000 | 2,916 |
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 | $459,000 | 3,684 |
Earning assets | $88,805,000 | 4,051 |
Long-term assets (5+ years) | $10,104,000 | 4,398 |
Average Assets, year-to-date | $91,187,000 | 4,085 |
Average Assets, quarterly | $91,187,000 | 4,085 |
Volatile liabilities | $3,570,000 | 3,776 |
Insider loans | $71,000 | 3,908 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,517,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,335,000 | 3,871 |
Tier 2 risk-based capital | $430,000 | 2,733 |
Total risk weighted assets | $34,112,000 | 2,863 |
Total unused commitments | $7,517,000 | 3,833 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $90,142,000 | 4,129 |
Cash and due from depository institutions | $23,648,000 | 4,486 |
Interest-bearing balances | $20,933,000 | 2,653 |
Securities | $33,694,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,734,000 | 4,335 |
Loan loss allowance | $728,000 | 3,868 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $496,000 | 4,159 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $570,000 | 4,557 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,142,000 | 4,129 |
Total liabilities | $78,094,000 | 4,128 |
Total deposits | $77,884,000 | 4,099 |
Interest-bearing deposits | $63,794,000 | 3,976 |
Deposits held in domestic offices | $77,884,000 | 4,099 |
% insured | 68.91% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $210,000 | 4,082 |
Total equity capital | $12,048,000 | 3,950 |
Total bank equity capital | $12,048,000 | 3,950 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $150,000 | 4,434 |
Undivided profits | $11,823,000 | 3,077 |
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 | $425,000 | 3,837 |
Earning assets | $86,361,000 | 4,086 |
Long-term assets (5+ years) | $11,543,000 | 4,396 |
Average Assets, year-to-date | $80,999,000 | 4,205 |
Average Assets, quarterly | $87,434,000 | 4,149 |
Volatile liabilities | $4,542,000 | 3,625 |
Insider loans | $8,000 | 4,207 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,231,000 | 3,917 |
Tier 1 (core) risk-based capital | $12,232,000 | 3,904 |
Tier 2 risk-based capital | $442,000 | 2,714 |
Total risk weighted assets | $35,048,000 | 2,854 |
Total unused commitments | $6,231,000 | 3,917 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $84,726,000 | 4,235 |
Cash and due from depository institutions | $28,312,000 | 4,559 |
Interest-bearing balances | $25,888,000 | 2,505 |
Securities | $24,184,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,974,000 | 4,402 |
Loan loss allowance | $727,000 | 3,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 4,204 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $751,000 | 4,496 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $84,726,000 | 4,235 |
Total liabilities | $72,137,000 | 4,246 |
Total deposits | $71,746,000 | 4,219 |
Interest-bearing deposits | $63,360,000 | 4,025 |
Deposits held in domestic offices | $71,746,000 | 4,219 |
% insured | 72.08% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $391,000 | 3,910 |
Total equity capital | $12,589,000 | 3,961 |
Total bank equity capital | $12,589,000 | 3,961 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $150,000 | 4,509 |
Undivided profits | $12,364,000 | 3,091 |
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 | $630,000 | 3,407 |
Earning assets | $81,046,000 | 4,191 |
Long-term assets (5+ years) | $14,268,000 | 4,328 |
Average Assets, year-to-date | $78,713,250 | 4,285 |
Average Assets, quarterly | $80,796,000 | 4,278 |
Volatile liabilities | $4,532,000 | 3,684 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,095,000 | 3,990 |
Tier 1 (core) risk-based capital | $12,601,000 | 3,911 |
Tier 2 risk-based capital | $426,000 | 2,751 |
Total risk weighted assets | $33,765,000 | 2,876 |
Total unused commitments | $6,095,000 | 3,990 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $76,866,000 | 4,354 |
Cash and due from depository institutions | $25,654,000 | 4,583 |
Interest-bearing balances | $23,963,000 | 2,578 |
Securities | $15,961,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,174,000 | 4,382 |
Loan loss allowance | $727,000 | 3,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 4,237 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $563,000 | 4,658 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $76,866,000 | 4,354 |
Total liabilities | $64,458,000 | 4,388 |
Total deposits | $63,931,000 | 4,361 |
Interest-bearing deposits | $54,572,000 | 4,187 |
Deposits held in domestic offices | $63,931,000 | 4,361 |
% insured | 81.28% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $527,000 | 3,641 |
Total equity capital | $12,408,000 | 3,974 |
Total bank equity capital | $12,408,000 | 3,974 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $150,000 | 4,542 |
Undivided profits | $12,183,000 | 3,080 |
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 | $462,000 | 3,821 |
Earning assets | $74,098,000 | 4,303 |
Long-term assets (5+ years) | $11,077,000 | 4,482 |
Average Assets, year-to-date | $76,709,000 | 4,339 |
Average Assets, quarterly | $76,521,000 | 4,353 |
Volatile liabilities | $4,520,000 | 3,735 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,595,000 | 3,847 |
Tier 1 (core) risk-based capital | $12,429,000 | 3,920 |
Tier 2 risk-based capital | $456,000 | 2,699 |
Total risk weighted assets | $36,176,000 | 2,830 |
Total unused commitments | $7,595,000 | 3,847 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $76,176,000 | 4,378 |
Cash and due from depository institutions | $26,383,000 | 4,606 |
Interest-bearing balances | $23,463,000 | 2,737 |
Securities | $14,418,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $34,361,000 | 4,402 |
Loan loss allowance | $727,000 | 3,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $522,000 | 4,247 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $492,000 | 4,720 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $76,176,000 | 4,378 |
Total liabilities | $63,968,000 | 4,420 |
Total deposits | $63,458,000 | 4,387 |
Interest-bearing deposits | $54,969,000 | 4,187 |
Deposits held in domestic offices | $63,458,000 | 4,387 |
% insured | 81.56% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $510,000 | 3,634 |
Total equity capital | $12,208,000 | 3,976 |
Total bank equity capital | $12,208,000 | 3,976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $150,000 | 4,567 |
Undivided profits | $11,983,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $382,000 | 4,041 |
Earning assets | $72,242,000 | 4,347 |
Long-term assets (5+ years) | $11,541,000 | 4,441 |
Average Assets, year-to-date | $76,630,500 | 4,356 |
Average Assets, quarterly | $76,630,500 | 4,356 |
Volatile liabilities | $4,117,000 | 3,852 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,643,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,249,000 | 3,930 |
Tier 2 risk-based capital | $455,000 | 2,685 |
Total risk weighted assets | $36,123,000 | 2,813 |
Total unused commitments | $7,643,000 | 3,849 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $77,085,000 | 4,347 |
Cash and due from depository institutions | $31,640,000 | 4,631 |
Interest-bearing balances | $28,208,000 | 2,268 |
Securities | $10,951,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,391,000 | 4,438 |
Loan loss allowance | $726,000 | 3,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $529,000 | 4,264 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $574,000 | 4,690 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $77,085,000 | 4,347 |
Total liabilities | $64,886,000 | 4,380 |
Total deposits | $64,475,000 | 4,335 |
Interest-bearing deposits | $56,347,000 | 4,149 |
Deposits held in domestic offices | $64,475,000 | 4,335 |
% insured | 75.31% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $411,000 | 3,823 |
Total equity capital | $12,199,000 | 3,991 |
Total bank equity capital | $12,199,000 | 3,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $150,000 | 4,582 |
Undivided profits | $11,974,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $449,000 | 3,976 |
Earning assets | $72,550,000 | 4,319 |
Long-term assets (5+ years) | $8,404,000 | 4,542 |
Average Assets, year-to-date | $69,279,000 | 4,395 |
Average Assets, quarterly | $73,822,000 | 4,378 |
Volatile liabilities | $3,518,000 | 4,041 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,051,000 | 3,866 |
Tier 1 (core) risk-based capital | $12,144,000 | 3,924 |
Tier 2 risk-based capital | $454,000 | 2,701 |
Total risk weighted assets | $35,998,000 | 2,829 |
Total unused commitments | $7,051,000 | 3,866 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $70,559,000 | 4,434 |
Cash and due from depository institutions | $22,429,000 | 4,659 |
Interest-bearing balances | $20,554,000 | 2,452 |
Securities | $7,824,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,953,000 | 4,376 |
Loan loss allowance | $726,000 | 3,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $540,000 | 4,284 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $813,000 | 4,580 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $70,559,000 | 4,434 |
Total liabilities | $58,002,000 | 4,475 |
Total deposits | $57,467,000 | 4,431 |
Interest-bearing deposits | $49,750,000 | 4,276 |
Deposits held in domestic offices | $57,467,000 | 4,431 |
% insured | 81.38% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,756 |
Total equity capital | $12,557,000 | 3,968 |
Total bank equity capital | $12,557,000 | 3,968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $150,000 | 4,611 |
Undivided profits | $12,332,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $717,000 | 3,432 |
Earning assets | $67,331,000 | 4,399 |
Long-term assets (5+ years) | $6,815,000 | 4,616 |
Average Assets, year-to-date | $67,327,500 | 4,435 |
Average Assets, quarterly | $69,149,000 | 4,447 |
Volatile liabilities | $2,931,000 | 4,200 |
Insider loans | $55,000 | 4,263 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,271,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,502,000 | 3,892 |
Tier 2 risk-based capital | $487,000 | 2,689 |
Total risk weighted assets | $38,749,000 | 2,816 |
Total unused commitments | $10,271,000 | 3,520 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $67,739,000 | 4,479 |
Cash and due from depository institutions | $15,751,000 | 4,699 |
Interest-bearing balances | $13,374,000 | 3,061 |
Securities | $8,706,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,038,000 | 4,334 |
Loan loss allowance | $726,000 | 3,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $550,000 | 4,294 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $694,000 | 4,667 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $67,739,000 | 4,479 |
Total liabilities | $55,326,000 | 4,521 |
Total deposits | $54,637,000 | 4,487 |
Interest-bearing deposits | $48,088,000 | 4,321 |
Deposits held in domestic offices | $54,637,000 | 4,487 |
% insured | 84.34% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,479 |
Total equity capital | $12,413,000 | 3,985 |
Total bank equity capital | $12,413,000 | 3,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $150,000 | 4,640 |
Undivided profits | $12,188,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $603,000 | 3,655 |
Earning assets | $64,118,000 | 4,459 |
Long-term assets (5+ years) | $6,032,000 | 4,664 |
Average Assets, year-to-date | $66,250,333 | 4,454 |
Average Assets, quarterly | $66,464,500 | 4,472 |
Volatile liabilities | $2,919,000 | 4,251 |
Insider loans | $943,000 | 2,843 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,433,000 | 3,691 |
Tier 1 (core) risk-based capital | $12,357,000 | 3,906 |
Tier 2 risk-based capital | $520,000 | 2,713 |
Total risk weighted assets | $41,383,000 | 2,857 |
Total unused commitments | $8,433,000 | 3,691 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $65,190,000 | 4,482 |
Cash and due from depository institutions | $14,577,000 | 4,746 |
Interest-bearing balances | $13,029,000 | 2,582 |
Securities | $9,369,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,032,000 | 4,363 |
Loan loss allowance | $725,000 | 3,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $560,000 | 4,319 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $652,000 | 4,737 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,190,000 | 4,482 |
Total liabilities | $52,967,000 | 4,524 |
Total deposits | $52,452,000 | 4,496 |
Interest-bearing deposits | $45,979,000 | 4,362 |
Deposits held in domestic offices | $52,452,000 | 4,496 |
% insured | 85.91% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $515,000 | 3,594 |
Total equity capital | $12,223,000 | 3,969 |
Total bank equity capital | $12,223,000 | 3,969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $150,000 | 4,685 |
Undivided profits | $11,998,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $553,000 | 3,643 |
Earning assets | $62,430,000 | 4,447 |
Long-term assets (5+ years) | $4,835,000 | 4,746 |
Average Assets, year-to-date | $65,506,000 | 4,475 |
Average Assets, quarterly | $65,506,000 | 4,475 |
Volatile liabilities | $2,599,000 | 4,296 |
Insider loans | $1,636,000 | 2,268 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,309,000 | 3,592 |
Tier 1 (core) risk-based capital | $12,163,000 | 3,935 |
Tier 2 risk-based capital | $518,000 | 2,823 |
Total risk weighted assets | $41,233,000 | 2,990 |
Total unused commitments | $9,309,000 | 3,592 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $65,822,000 | 4,524 |
Cash and due from depository institutions | $14,776,000 | 4,803 |
Interest-bearing balances | $12,199,000 | 2,537 |
Securities | $9,316,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,421,000 | 4,401 |
Loan loss allowance | $725,000 | 3,974 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $570,000 | 4,351 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $739,000 | 4,733 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,822,000 | 4,524 |
Total liabilities | $53,806,000 | 4,565 |
Total deposits | $53,342,000 | 4,533 |
Interest-bearing deposits | $46,137,000 | 4,402 |
Deposits held in domestic offices | $53,342,000 | 4,533 |
% insured | 82.61% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,736 |
Total equity capital | $12,016,000 | 4,033 |
Total bank equity capital | $12,016,000 | 4,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $150,000 | 4,743 |
Undivided profits | $11,791,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $613,000 | 3,549 |
Earning assets | $61,936,000 | 4,501 |
Long-term assets (5+ years) | $5,908,000 | 4,714 |
Average Assets, year-to-date | $64,308,000 | 4,527 |
Average Assets, quarterly | $64,059,500 | 4,539 |
Volatile liabilities | $2,577,000 | 4,348 |
Insider loans | $1,644,000 | 2,306 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,242,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,995,000 | 3,982 |
Tier 2 risk-based capital | $523,000 | 4,180 |
Total risk weighted assets | $41,659,000 | 4,452 |
Total unused commitments | $8,242,000 | 3,696 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $62,297,000 | 4,621 |
Cash and due from depository institutions | $12,522,000 | 4,875 |
Interest-bearing balances | $10,829,000 | 2,665 |
Securities | $9,777,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,450,000 | 4,501 |
Loan loss allowance | $724,000 | 4,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $588,000 | 4,397 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $960,000 | 4,627 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $62,297,000 | 4,621 |
Total liabilities | $49,915,000 | 4,684 |
Total deposits | $49,413,000 | 4,650 |
Interest-bearing deposits | $44,031,000 | 4,490 |
Deposits held in domestic offices | $49,413,000 | 4,650 |
% insured | 88.46% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $502,000 | 3,856 |
Total equity capital | $12,382,000 | 4,038 |
Total bank equity capital | $12,382,000 | 4,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $150,000 | 4,821 |
Undivided profits | $12,157,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $859,000 | 3,060 |
Earning assets | $59,056,000 | 4,598 |
Long-term assets (5+ years) | $6,504,000 | 4,727 |
Average Assets, year-to-date | $63,929,500 | 4,589 |
Average Assets, quarterly | $62,794,500 | 4,613 |
Volatile liabilities | $2,557,000 | 4,402 |
Insider loans | $1,658,000 | 2,316 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,433,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,351,000 | 3,997 |
Tier 2 risk-based capital | $494,000 | 4,295 |
Total risk weighted assets | $39,243,000 | 4,561 |
Total unused commitments | $7,433,000 | 3,835 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $63,292,000 | 4,639 |
Cash and due from depository institutions | $13,981,000 | 4,855 |
Interest-bearing balances | $12,562,000 | 2,338 |
Securities | $9,136,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,906,000 | 4,515 |
Loan loss allowance | $724,000 | 4,050 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $543,000 | 4,462 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $726,000 | 4,846 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $63,292,000 | 4,639 |
Total liabilities | $51,080,000 | 4,691 |
Total deposits | $50,645,000 | 4,658 |
Interest-bearing deposits | $45,559,000 | 4,478 |
Deposits held in domestic offices | $50,645,000 | 4,658 |
% insured | 88.59% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $435,000 | 3,882 |
Total equity capital | $12,212,000 | 4,063 |
Total bank equity capital | $12,212,000 | 4,063 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $150,000 | 4,864 |
Undivided profits | $11,987,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $631,000 | 3,600 |
Earning assets | $60,604,000 | 4,600 |
Long-term assets (5+ years) | $6,979,000 | 4,741 |
Average Assets, year-to-date | $64,473,670 | 4,619 |
Average Assets, quarterly | $63,469,000 | 4,634 |
Volatile liabilities | $1,926,000 | 4,592 |
Insider loans | $1,729,000 | 2,295 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,445,000 | 4,048 |
Tier 1 (core) risk-based capital | $12,194,000 | 4,020 |
Tier 2 risk-based capital | $489,000 | 4,344 |
Total risk weighted assets | $38,873,000 | 4,610 |
Total unused commitments | $6,445,000 | 4,048 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $63,646,000 | 4,681 |
Cash and due from depository institutions | $13,724,000 | 4,904 |
Interest-bearing balances | $11,583,000 | 2,559 |
Securities | $9,204,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,472,000 | 4,539 |
Loan loss allowance | $724,000 | 4,086 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $550,000 | 4,488 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $696,000 | 4,918 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,646,000 | 4,681 |
Total liabilities | $51,661,000 | 4,736 |
Total deposits | $51,261,000 | 4,713 |
Interest-bearing deposits | $46,215,000 | 4,525 |
Deposits held in domestic offices | $51,261,000 | 4,713 |
% insured | 89.61% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $400,000 | 3,891 |
Total equity capital | $11,985,000 | 4,088 |
Total bank equity capital | $11,985,000 | 4,088 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $150,000 | 4,914 |
Undivided profits | $11,760,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $592,000 | 3,699 |
Earning assets | $60,259,000 | 4,654 |
Long-term assets (5+ years) | $7,962,000 | 4,712 |
Average Assets, year-to-date | $65,064,500 | 4,658 |
Average Assets, quarterly | $65,064,500 | 4,658 |
Volatile liabilities | $2,620,000 | 4,428 |
Insider loans | $1,732,000 | 2,317 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,273,000 | 3,971 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,058 |
Tier 2 risk-based capital | $496,000 | 4,368 |
Total risk weighted assets | $39,439,000 | 4,637 |
Total unused commitments | $7,273,000 | 3,971 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $66,483,000 | 4,669 |
Cash and due from depository institutions | $14,482,000 | 4,935 |
Interest-bearing balances | $11,145,000 | 2,322 |
Securities | $9,665,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,964,000 | 4,536 |
Loan loss allowance | $723,000 | 4,115 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $556,000 | 4,509 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $816,000 | 4,876 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,483,000 | 4,669 |
Total liabilities | $54,704,000 | 4,719 |
Total deposits | $54,361,000 | 4,683 |
Interest-bearing deposits | $48,458,000 | 4,491 |
Deposits held in domestic offices | $54,361,000 | 4,683 |
% insured | 85.74% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $11,779,000 | 4,100 |
Total bank equity capital | $11,779,000 | 4,100 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $150,000 | 4,954 |
Undivided profits | $11,554,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $675,000 | 3,514 |
Earning assets | $61,774,000 | 4,651 |
Long-term assets (5+ years) | $7,801,000 | 4,776 |
Average Assets, year-to-date | $69,161,600 | 4,595 |
Average Assets, quarterly | $65,647,000 | 4,667 |
Volatile liabilities | $2,948,000 | 4,389 |
Insider loans | $2,181,000 | 2,057 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,083,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,100 |
Tier 2 risk-based capital | $524,000 | 4,338 |
Total risk weighted assets | $41,723,000 | 4,605 |
Total unused commitments | $8,083,000 | 3,840 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,811,000 | 4,724 |
Cash and due from depository institutions | $10,692,000 | 4,983 |
Interest-bearing balances | $9,790,000 | 2,475 |
Securities | $10,596,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,952,000 | 4,557 |
Loan loss allowance | $723,000 | 4,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $564,000 | 4,545 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,007,000 | 4,813 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $64,811,000 | 4,724 |
Total liabilities | $52,737,000 | 4,796 |
Total deposits | $52,397,000 | 4,745 |
Interest-bearing deposits | $47,267,000 | 4,552 |
Deposits held in domestic offices | $52,397,000 | 4,745 |
% insured | 87.04% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,221 |
Total equity capital | $12,074,000 | 4,075 |
Total bank equity capital | $12,074,000 | 4,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $150,000 | 5,017 |
Undivided profits | $11,849,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $892,000 | 3,070 |
Earning assets | $62,338,000 | 4,674 |
Long-term assets (5+ years) | $8,205,000 | 4,807 |
Average Assets, year-to-date | $69,831,250 | 4,629 |
Average Assets, quarterly | $67,177,500 | 4,681 |
Volatile liabilities | $2,194,000 | 4,659 |
Insider loans | $2,166,000 | 2,092 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,100,000 | 3,996 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,088 |
Tier 2 risk-based capital | $534,000 | 4,360 |
Total risk weighted assets | $42,555,000 | 4,623 |
Total unused commitments | $7,100,000 | 3,996 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $69,544,000 | 4,684 |
Cash and due from depository institutions | $16,637,000 | 5,055 |
Interest-bearing balances | $15,069,000 | 1,895 |
Securities | $10,669,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,950,000 | 4,608 |
Loan loss allowance | $723,000 | 4,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $572,000 | 4,581 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $716,000 | 5,060 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,544,000 | 4,684 |
Total liabilities | $57,601,000 | 4,743 |
Total deposits | $57,272,000 | 4,693 |
Interest-bearing deposits | $52,045,000 | 4,486 |
Deposits held in domestic offices | $57,272,000 | 4,693 |
% insured | 81.19% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $329,000 | 4,135 |
Total equity capital | $11,943,000 | 4,112 |
Total bank equity capital | $11,943,000 | 4,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $150,000 | 5,077 |
Undivided profits | $11,718,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $618,000 | 3,605 |
Earning assets | $66,688,000 | 4,648 |
Long-term assets (5+ years) | $8,219,000 | 4,873 |
Average Assets, year-to-date | $71,504,670 | 4,658 |
Average Assets, quarterly | $70,258,500 | 4,676 |
Volatile liabilities | $2,190,000 | 4,646 |
Insider loans | $2,216,000 | 2,077 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,738,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,119 |
Tier 2 risk-based capital | $524,000 | 4,415 |
Total risk weighted assets | $41,683,000 | 4,687 |
Total unused commitments | $7,738,000 | 3,968 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $70,973,000 | 4,723 |
Cash and due from depository institutions | $15,521,000 | 5,106 |
Interest-bearing balances | $13,915,000 | 2,204 |
Securities | $12,564,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,697,000 | 4,625 |
Loan loss allowance | $722,000 | 4,208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $578,000 | 4,611 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $613,000 | 5,175 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,973,000 | 4,723 |
Total liabilities | $59,196,000 | 4,776 |
Total deposits | $58,837,000 | 4,725 |
Interest-bearing deposits | $52,051,000 | 4,545 |
Deposits held in domestic offices | $58,837,000 | 4,725 |
% insured | 81.56% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $359,000 | 4,009 |
Total equity capital | $11,777,000 | 4,155 |
Total bank equity capital | $11,777,000 | 4,155 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $150,000 | 5,137 |
Undivided profits | $11,552,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $505,000 | 3,930 |
Earning assets | $68,176,000 | 4,677 |
Long-term assets (5+ years) | $8,485,000 | 4,923 |
Average Assets, year-to-date | $72,485,000 | 4,699 |
Average Assets, quarterly | $72,485,000 | 4,699 |
Volatile liabilities | $2,190,000 | 4,643 |
Insider loans | $2,128,000 | 2,149 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,627,000 | 4,194 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,153 |
Tier 2 risk-based capital | $531,000 | 4,430 |
Total risk weighted assets | $42,239,000 | 4,708 |
Total unused commitments | $6,627,000 | 4,194 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $73,997,000 | 4,722 |
Cash and due from depository institutions | $16,710,000 | 5,162 |
Interest-bearing balances | $12,044,000 | 2,285 |
Securities | $14,310,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,605,000 | 4,693 |
Loan loss allowance | $722,000 | 4,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $585,000 | 4,649 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $787,000 | 5,101 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,997,000 | 4,722 |
Total liabilities | $62,352,000 | 4,750 |
Total deposits | $62,016,000 | 4,707 |
Interest-bearing deposits | $54,182,000 | 4,530 |
Deposits held in domestic offices | $62,016,000 | 4,707 |
% insured | 77.84% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $11,645,000 | 4,224 |
Total bank equity capital | $11,645,000 | 4,224 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $150,000 | 5,200 |
Undivided profits | $11,420,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $645,000 | 3,616 |
Earning assets | $67,959,000 | 4,722 |
Long-term assets (5+ years) | $9,406,000 | 4,929 |
Average Assets, year-to-date | $79,465,800 | 4,601 |
Average Assets, quarterly | $74,397,500 | 4,707 |
Volatile liabilities | $2,183,000 | 4,744 |
Insider loans | $2,131,000 | 2,148 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,072,000 | 4,248 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,204 |
Tier 2 risk-based capital | $548,000 | 4,452 |
Total risk weighted assets | $43,636,000 | 4,730 |
Total unused commitments | $6,072,000 | 4,249 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $74,798,000 | 4,751 |
Cash and due from depository institutions | $13,774,000 | 5,219 |
Interest-bearing balances | $12,102,000 | 2,270 |
Securities | $15,471,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,871,000 | 4,677 |
Loan loss allowance | $722,000 | 4,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $595,000 | 4,690 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,087,000 | 4,879 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,798,000 | 4,751 |
Total liabilities | $62,866,000 | 4,782 |
Total deposits | $60,298,000 | 4,781 |
Interest-bearing deposits | $51,875,000 | 4,633 |
Deposits held in domestic offices | $60,298,000 | 4,781 |
% insured | 77.07% | 3,879 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,216 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $433,000 | 4,079 |
Total equity capital | $11,932,000 | 4,242 |
Total bank equity capital | $11,932,000 | 4,242 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $150,000 | 5,255 |
Undivided profits | $11,707,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $967,000 | 2,834 |
Earning assets | $71,444,000 | 4,696 |
Long-term assets (5+ years) | $10,276,000 | 4,946 |
Average Assets, year-to-date | $80,833,000 | 4,619 |
Average Assets, quarterly | $77,149,000 | 4,698 |
Volatile liabilities | $4,315,000 | 4,233 |
Insider loans | $2,260,000 | 2,093 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,959,000 | 4,131 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,208 |
Tier 2 risk-based capital | $571,000 | 4,434 |
Total risk weighted assets | $45,510,000 | 4,709 |
Total unused commitments | $6,959,000 | 4,131 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $79,500,000 | 4,680 |
Cash and due from depository institutions | $17,211,000 | 5,270 |
Interest-bearing balances | $11,988,000 | 2,304 |
Securities | $18,140,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,790,000 | 4,720 |
Loan loss allowance | $721,000 | 4,329 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $606,000 | 4,707 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $753,000 | 5,186 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,500,000 | 4,680 |
Total liabilities | $67,733,000 | 4,720 |
Total deposits | $67,310,000 | 4,660 |
Interest-bearing deposits | $59,702,000 | 4,459 |
Deposits held in domestic offices | $67,310,000 | 4,660 |
% insured | 70.38% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $423,000 | 4,005 |
Total equity capital | $11,767,000 | 4,276 |
Total bank equity capital | $11,767,000 | 4,276 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $150,000 | 5,299 |
Undivided profits | $11,542,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $641,000 | 3,522 |
Earning assets | $72,918,000 | 4,699 |
Long-term assets (5+ years) | $10,054,000 | 5,006 |
Average Assets, year-to-date | $82,844,670 | 4,610 |
Average Assets, quarterly | $82,506,000 | 4,623 |
Volatile liabilities | $2,177,000 | 4,737 |
Insider loans | $2,271,000 | 2,087 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,867,000 | 4,376 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,240 |
Tier 2 risk-based capital | $574,000 | 4,461 |
Total risk weighted assets | $45,746,000 | 4,735 |
Total unused commitments | $5,867,000 | 4,376 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $85,512,000 | 4,625 |
Cash and due from depository institutions | $25,264,000 | 5,332 |
Interest-bearing balances | $18,116,000 | 1,856 |
Securities | $17,386,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,552,000 | 4,776 |
Loan loss allowance | $721,000 | 4,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $616,000 | 4,739 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $694,000 | 5,279 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,512,000 | 4,625 |
Total liabilities | $73,896,000 | 4,642 |
Total deposits | $73,403,000 | 4,593 |
Interest-bearing deposits | $66,722,000 | 4,312 |
Deposits held in domestic offices | $73,403,000 | 4,593 |
% insured | 66.38% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $493,000 | 3,748 |
Total equity capital | $11,616,000 | 4,303 |
Total bank equity capital | $11,616,000 | 4,303 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $150,000 | 5,355 |
Undivided profits | $11,391,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $570,000 | 3,710 |
Earning assets | $77,054,000 | 4,636 |
Long-term assets (5+ years) | $10,233,000 | 5,045 |
Average Assets, year-to-date | $84,517,000 | 4,632 |
Average Assets, quarterly | $84,517,000 | 4,632 |
Volatile liabilities | $2,177,000 | 4,744 |
Insider loans | $2,246,000 | 2,137 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,641,000 | 4,124 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,280 |
Tier 2 risk-based capital | $561,000 | 4,537 |
Total risk weighted assets | $44,681,000 | 4,798 |
Total unused commitments | $7,641,000 | 4,124 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $83,522,000 | 4,686 |
Cash and due from depository institutions | $23,706,000 | 5,389 |
Interest-bearing balances | $13,023,000 | 2,246 |
Securities | $15,617,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,864,000 | 4,780 |
Loan loss allowance | $720,000 | 4,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $627,000 | 4,765 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $708,000 | 5,367 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,522,000 | 4,686 |
Total liabilities | $72,109,000 | 4,713 |
Total deposits | $71,646,000 | 4,654 |
Interest-bearing deposits | $64,551,000 | 4,388 |
Deposits held in domestic offices | $71,646,000 | 4,654 |
% insured | 66.47% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $463,000 | 3,843 |
Total equity capital | $11,413,000 | 4,343 |
Total bank equity capital | $11,413,000 | 4,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $150,000 | 5,410 |
Undivided profits | $11,188,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $565,000 | 3,859 |
Earning assets | $71,504,000 | 4,790 |
Long-term assets (5+ years) | $10,472,000 | 5,080 |
Average Assets, year-to-date | $78,502,800 | 4,755 |
Average Assets, quarterly | $81,021,000 | 4,725 |
Volatile liabilities | $1,834,000 | 4,929 |
Insider loans | $2,205,000 | 2,186 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,031,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,338 |
Tier 2 risk-based capital | $581,000 | 4,517 |
Total risk weighted assets | $46,313,000 | 4,797 |
Total unused commitments | $7,031,000 | 4,197 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $78,520,000 | 4,812 |
Cash and due from depository institutions | $19,823,000 | 5,442 |
Interest-bearing balances | $13,162,000 | 2,283 |
Securities | $15,316,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,775,000 | 4,862 |
Loan loss allowance | $720,000 | 4,437 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $640,000 | 4,782 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $966,000 | 5,135 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,520,000 | 4,812 |
Total liabilities | $66,692,000 | 4,844 |
Total deposits | $66,160,000 | 4,783 |
Interest-bearing deposits | $58,586,000 | 4,585 |
Deposits held in domestic offices | $66,160,000 | 4,783 |
% insured | 72.09% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $532,000 | 3,982 |
Total equity capital | $11,828,000 | 4,368 |
Total bank equity capital | $11,828,000 | 4,368 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $150,000 | 5,473 |
Undivided profits | $11,603,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $847,000 | 3,008 |
Earning assets | $70,253,000 | 4,840 |
Long-term assets (5+ years) | $11,344,000 | 5,057 |
Average Assets, year-to-date | $77,248,000 | 4,829 |
Average Assets, quarterly | $76,757,000 | 4,841 |
Volatile liabilities | $2,159,000 | 4,852 |
Insider loans | $1,732,000 | 2,522 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,446,000 | 3,844 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,303 |
Tier 2 risk-based capital | $582,000 | 4,552 |
Total risk weighted assets | $46,420,000 | 4,824 |
Total unused commitments | $9,446,000 | 3,844 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $74,994,000 | 4,922 |
Cash and due from depository institutions | $16,432,000 | 5,520 |
Interest-bearing balances | $13,424,000 | 2,197 |
Securities | $15,629,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,605,000 | 4,903 |
Loan loss allowance | $720,000 | 4,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $654,000 | 4,820 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $674,000 | 5,461 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,994,000 | 4,922 |
Total liabilities | $63,318,000 | 4,971 |
Total deposits | $62,825,000 | 4,910 |
Interest-bearing deposits | $55,625,000 | 4,709 |
Deposits held in domestic offices | $62,825,000 | 4,910 |
% insured | 75.29% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $493,000 | 4,012 |
Total equity capital | $11,676,000 | 4,413 |
Total bank equity capital | $11,676,000 | 4,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $150,000 | 5,550 |
Undivided profits | $11,451,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $70,658,000 | 4,881 |
Long-term assets (5+ years) | $11,677,000 | 5,096 |
Average Assets, year-to-date | $76,824,000 | 4,879 |
Average Assets, quarterly | $75,127,000 | 4,914 |
Volatile liabilities | $2,157,000 | 4,887 |
Insider loans | $1,770,000 | 2,509 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,876,000 | 3,978 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,340 |
Tier 2 risk-based capital | $569,000 | 4,603 |
Total risk weighted assets | $45,374,000 | 4,891 |
Total unused commitments | $8,876,000 | 3,978 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $75,260,000 | 4,948 |
Cash and due from depository institutions | $14,990,000 | 5,567 |
Interest-bearing balances | $11,492,000 | 2,653 |
Securities | $17,026,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,896,000 | 4,914 |
Loan loss allowance | $719,000 | 4,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $663,000 | 4,850 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $685,000 | 5,488 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,260,000 | 4,948 |
Total liabilities | $63,745,000 | 5,000 |
Total deposits | $63,183,000 | 4,953 |
Interest-bearing deposits | $55,598,000 | 4,755 |
Deposits held in domestic offices | $63,183,000 | 4,953 |
% insured | 76.00% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $562,000 | 3,744 |
Total equity capital | $11,515,000 | 4,427 |
Total bank equity capital | $11,515,000 | 4,427 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $150,000 | 5,607 |
Undivided profits | $11,290,000 | 3,004 |
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 | $563,000 | 3,803 |
Earning assets | $70,414,000 | 4,912 |
Long-term assets (5+ years) | $13,165,000 | 5,040 |
Average Assets, year-to-date | $77,739,000 | 4,903 |
Average Assets, quarterly | $77,739,000 | 4,903 |
Volatile liabilities | $2,157,000 | 4,906 |
Insider loans | $1,726,000 | 2,565 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,134,000 | 3,972 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,372 |
Tier 2 risk-based capital | $578,000 | 4,602 |
Total risk weighted assets | $46,079,000 | 4,889 |
Total unused commitments | $9,134,000 | 3,972 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $80,218,000 | 4,882 |
Cash and due from depository institutions | $19,197,000 | 5,621 |
Interest-bearing balances | $11,036,000 | 2,579 |
Securities | $17,104,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,489,000 | 4,933 |
Loan loss allowance | $719,000 | 4,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $674,000 | 4,887 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $754,000 | 5,490 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $80,218,000 | 4,882 |
Total liabilities | $68,920,000 | 4,907 |
Total deposits | $68,373,000 | 4,854 |
Interest-bearing deposits | $61,017,000 | 4,630 |
Deposits held in domestic offices | $68,373,000 | 4,854 |
% insured | 71.12% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $11,298,000 | 4,472 |
Total bank equity capital | $11,298,000 | 4,472 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $150,000 | 5,662 |
Undivided profits | $11,073,000 | 2,988 |
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 | $611,000 | 3,698 |
Earning assets | $70,629,000 | 4,949 |
Long-term assets (5+ years) | $13,209,000 | 5,099 |
Average Assets, year-to-date | $76,741,400 | 4,934 |
Average Assets, quarterly | $76,743,500 | 4,950 |
Volatile liabilities | $2,153,000 | 4,962 |
Insider loans | $1,742,000 | 2,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,121,000 | 4,424 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,434 |
Tier 2 risk-based capital | $592,000 | 4,595 |
Total risk weighted assets | $47,235,000 | 4,906 |
Total unused commitments | $6,121,000 | 4,424 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $73,269,000 | 5,076 |
Cash and due from depository institutions | $13,046,000 | 5,695 |
Interest-bearing balances | $10,481,000 | 2,609 |
Securities | $18,075,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,458,000 | 5,057 |
Loan loss allowance | $719,000 | 4,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $695,000 | 4,927 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $995,000 | 5,284 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,269,000 | 5,076 |
Total liabilities | $61,659,000 | 5,138 |
Total deposits | $61,115,000 | 5,082 |
Interest-bearing deposits | $54,515,000 | 4,862 |
Deposits held in domestic offices | $61,115,000 | 5,082 |
% insured | 79.36% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $544,000 | 4,047 |
Total equity capital | $11,610,000 | 4,468 |
Total bank equity capital | $11,610,000 | 4,468 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $150,000 | 5,740 |
Undivided profits | $11,385,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $873,000 | 3,007 |
Earning assets | $69,014,000 | 5,029 |
Long-term assets (5+ years) | $11,327,000 | 5,316 |
Average Assets, year-to-date | $75,872,250 | 5,007 |
Average Assets, quarterly | $73,747,000 | 5,056 |
Volatile liabilities | $2,151,000 | 5,025 |
Insider loans | $1,262,000 | 3,032 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,810,000 | 3,584 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,424 |
Tier 2 risk-based capital | $573,000 | 4,706 |
Total risk weighted assets | $45,687,000 | 5,010 |
Total unused commitments | $11,810,000 | 3,584 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $74,225,000 | 5,096 |
Cash and due from depository institutions | $13,855,000 | 5,668 |
Interest-bearing balances | $11,359,000 | 2,404 |
Securities | $18,800,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,163,000 | 5,098 |
Loan loss allowance | $719,000 | 4,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $712,000 | 4,956 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $695,000 | 5,669 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,225,000 | 5,096 |
Total liabilities | $62,755,000 | 5,167 |
Total deposits | $62,258,000 | 5,100 |
Interest-bearing deposits | $55,972,000 | 4,870 |
Deposits held in domestic offices | $62,258,000 | 5,100 |
% insured | 78.02% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $497,000 | 4,007 |
Total equity capital | $11,470,000 | 4,493 |
Total bank equity capital | $11,470,000 | 4,493 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $150,000 | 5,811 |
Undivided profits | $11,245,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $589,000 | 3,800 |
Earning assets | $70,322,000 | 5,041 |
Long-term assets (5+ years) | $11,473,000 | 5,354 |
Average Assets, year-to-date | $76,740,000 | 5,040 |
Average Assets, quarterly | $74,840,000 | 5,085 |
Volatile liabilities | $1,496,000 | 5,367 |
Insider loans | $1,266,000 | 3,034 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,061,000 | 4,368 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,457 |
Tier 2 risk-based capital | $544,000 | 4,820 |
Total risk weighted assets | $43,362,000 | 5,111 |
Total unused commitments | $7,061,000 | 4,369 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $75,455,000 | 5,116 |
Cash and due from depository institutions | $13,645,000 | 5,710 |
Interest-bearing balances | $10,649,000 | 2,871 |
Securities | $20,807,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,657,000 | 5,116 |
Loan loss allowance | $718,000 | 4,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $724,000 | 4,987 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $622,000 | 5,784 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,455,000 | 5,116 |
Total liabilities | $64,124,000 | 5,176 |
Total deposits | $63,655,000 | 5,122 |
Interest-bearing deposits | $57,224,000 | 4,888 |
Deposits held in domestic offices | $63,655,000 | 5,122 |
% insured | 79.04% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $469,000 | 4,121 |
Total equity capital | $11,331,000 | 4,560 |
Total bank equity capital | $11,331,000 | 4,560 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $150,000 | 5,879 |
Undivided profits | $11,106,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $71,113,000 | 5,077 |
Long-term assets (5+ years) | $12,651,000 | 5,319 |
Average Assets, year-to-date | $77,997,500 | 5,074 |
Average Assets, quarterly | $77,997,500 | 5,074 |
Volatile liabilities | $1,497,000 | 5,369 |
Insider loans | $1,135,000 | 3,228 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,567,000 | 3,996 |
Tier 1 (core) risk-based capital | $11,112,000 | 4,503 |
Tier 2 risk-based capital | $546,000 | 4,794 |
Total risk weighted assets | $43,511,000 | 5,147 |
Total unused commitments | $9,567,000 | 3,996 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $80,540,000 | 5,083 |
Cash and due from depository institutions | $18,238,000 | 5,784 |
Interest-bearing balances | $11,838,000 | 2,463 |
Securities | $20,351,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,444,000 | 5,170 |
Loan loss allowance | $718,000 | 4,737 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $731,000 | 5,052 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $776,000 | 5,679 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,540,000 | 5,083 |
Total liabilities | $69,345,000 | 5,095 |
Total deposits | $68,901,000 | 5,032 |
Interest-bearing deposits | $61,616,000 | 4,782 |
Deposits held in domestic offices | $68,901,000 | 5,032 |
% insured | 72.69% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $444,000 | 4,216 |
Total equity capital | $11,195,000 | 4,606 |
Total bank equity capital | $11,195,000 | 4,605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $150,000 | 5,969 |
Undivided profits | $10,970,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $72,633,000 | 5,099 |
Long-term assets (5+ years) | $13,222,000 | 5,356 |
Average Assets, year-to-date | $80,741,400 | 5,046 |
Average Assets, quarterly | $78,778,000 | 5,115 |
Volatile liabilities | $1,495,000 | 5,515 |
Insider loans | $1,186,000 | 3,211 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,998,000 | 4,380 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,567 |
Tier 2 risk-based capital | $565,000 | 4,867 |
Total risk weighted assets | $45,075,000 | 5,157 |
Total unused commitments | $6,998,000 | 4,380 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $77,016,000 | 5,193 |
Cash and due from depository institutions | $14,932,000 | 5,862 |
Interest-bearing balances | $10,949,000 | 2,508 |
Securities | $21,558,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,228,000 | 5,312 |
Loan loss allowance | $716,000 | 4,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $743,000 | 5,075 |
Other real estate owned | $475,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,080,000 | 5,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,016,000 | 5,193 |
Total liabilities | $65,572,000 | 5,232 |
Total deposits | $65,106,000 | 5,173 |
Interest-bearing deposits | $58,504,000 | 4,945 |
Deposits held in domestic offices | $65,106,000 | 5,173 |
% insured | 76.19% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $466,000 | 4,359 |
Total equity capital | $11,444,000 | 4,580 |
Total bank equity capital | $11,444,000 | 4,578 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $150,000 | 6,041 |
Undivided profits | $11,219,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $887,000 | 2,992 |
Earning assets | $70,735,000 | 5,177 |
Long-term assets (5+ years) | $9,540,000 | 5,765 |
Average Assets, year-to-date | $80,791,750 | 5,100 |
Average Assets, quarterly | $76,894,500 | 5,199 |
Volatile liabilities | $1,492,000 | 5,567 |
Insider loans | $1,144,000 | 3,284 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,495,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,567 |
Tier 2 risk-based capital | $553,000 | 4,951 |
Total risk weighted assets | $44,059,000 | 5,255 |
Total unused commitments | $7,495,000 | 4,310 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $76,773,000 | 5,241 |
Cash and due from depository institutions | $15,941,000 | 5,919 |
Interest-bearing balances | $12,539,000 | 2,298 |
Securities | $21,485,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,364,000 | 5,359 |
Loan loss allowance | $714,000 | 4,856 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $764,000 | 5,077 |
Other real estate owned | $475,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $744,000 | 5,827 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $76,773,000 | 5,241 |
Total liabilities | $65,466,000 | 5,286 |
Total deposits | $65,084,000 | 5,218 |
Interest-bearing deposits | $58,827,000 | 4,977 |
Deposits held in domestic offices | $65,084,000 | 5,218 |
% insured | 77.55% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $382,000 | 4,544 |
Total equity capital | $11,307,000 | 4,611 |
Total bank equity capital | $11,307,000 | 4,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $150,000 | 6,101 |
Undivided profits | $11,082,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $608,000 | 3,804 |
Earning assets | $71,388,000 | 5,197 |
Long-term assets (5+ years) | $9,038,000 | 5,852 |
Average Assets, year-to-date | $82,050,330 | 5,109 |
Average Assets, quarterly | $78,381,000 | 5,210 |
Volatile liabilities | $1,490,000 | 5,580 |
Insider loans | $1,120,000 | 3,335 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,100,000 | 4,645 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,601 |
Tier 2 risk-based capital | $537,000 | 5,040 |
Total risk weighted assets | $42,795,000 | 5,339 |
Total unused commitments | $6,100,000 | 4,645 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $79,989,000 | 5,227 |
Cash and due from depository institutions | $12,517,000 | 5,974 |
Interest-bearing balances | $11,522,000 | 2,772 |
Securities | $21,653,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 702 |
Net loans & leases | $36,986,000 | 5,394 |
Loan loss allowance | $713,000 | 4,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $742,000 | 5,162 |
Other real estate owned | $475,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $641,000 | 6,039 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,989,000 | 5,227 |
Total liabilities | $68,828,000 | 5,259 |
Total deposits | $68,389,000 | 5,200 |
Interest-bearing deposits | $61,466,000 | 4,962 |
Deposits held in domestic offices | $68,389,000 | 5,200 |
% insured | 76.37% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $439,000 | 4,259 |
Total equity capital | $11,161,000 | 4,615 |
Total bank equity capital | $11,161,000 | 4,614 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $150,000 | 6,165 |
Undivided profits | $10,936,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $509,000 | 4,178 |
Earning assets | $77,136,000 | 5,112 |
Long-term assets (5+ years) | $10,709,000 | 5,755 |
Average Assets, year-to-date | $84,689,000 | 5,096 |
Average Assets, quarterly | $84,689,000 | 5,096 |
Volatile liabilities | $1,490,000 | 5,573 |
Insider loans | $1,079,000 | 3,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,300,000 | 3,761 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,652 |
Tier 2 risk-based capital | $539,000 | 5,068 |
Total risk weighted assets | $42,929,000 | 5,359 |
Total unused commitments | $11,300,000 | 3,762 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $89,389,000 | 5,010 |
Cash and due from depository institutions | $16,135,000 | 6,034 |
Interest-bearing balances | $15,574,000 | 2,074 |
Securities | $21,823,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 338 |
Net loans & leases | $36,230,000 | 5,491 |
Loan loss allowance | $712,000 | 4,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $755,000 | 5,186 |
Other real estate owned | $475,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $696,000 | 6,071 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,389,000 | 5,010 |
Total liabilities | $78,472,000 | 5,036 |
Total deposits | $78,070,000 | 4,945 |
Interest-bearing deposits | $70,226,000 | 4,683 |
Deposits held in domestic offices | $78,070,000 | 4,945 |
% insured | 65.56% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $402,000 | 4,362 |
Total equity capital | $10,917,000 | 4,643 |
Total bank equity capital | $10,917,000 | 4,642 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $150,000 | 6,247 |
Undivided profits | $10,692,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $565,000 | 4,058 |
Earning assets | $86,902,000 | 4,882 |
Long-term assets (5+ years) | $10,437,000 | 5,806 |
Average Assets, year-to-date | $80,369,400 | 5,229 |
Average Assets, quarterly | $83,575,500 | 5,148 |
Volatile liabilities | $1,489,000 | 5,689 |
Insider loans | $1,101,000 | 3,393 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,119,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,682 |
Tier 2 risk-based capital | $548,000 | 5,074 |
Total risk weighted assets | $43,646,000 | 5,379 |
Total unused commitments | $10,119,000 | 3,851 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $77,762,000 | 5,336 |
Cash and due from depository institutions | $14,516,000 | 6,106 |
Interest-bearing balances | $13,354,000 | 2,345 |
Securities | $22,122,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,169 |
Net loans & leases | $36,031,000 | 5,541 |
Loan loss allowance | $711,000 | 5,047 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $780,000 | 5,198 |
Other real estate owned | $475,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $888,000 | 5,891 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,762,000 | 5,336 |
Total liabilities | $66,580,000 | 5,386 |
Total deposits | $66,159,000 | 5,313 |
Interest-bearing deposits | $59,449,000 | 5,059 |
Deposits held in domestic offices | $66,159,000 | 5,312 |
% insured | 76.67% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $421,000 | 4,637 |
Total equity capital | $11,182,000 | 4,625 |
Total bank equity capital | $11,182,000 | 4,624 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $150,000 | 6,322 |
Undivided profits | $10,957,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $774,000 | 3,372 |
Earning assets | $74,457,000 | 5,239 |
Long-term assets (5+ years) | $12,397,000 | 5,675 |
Average Assets, year-to-date | $78,114,500 | 5,336 |
Average Assets, quarterly | $78,950,500 | 5,306 |
Volatile liabilities | $1,484,000 | 5,776 |
Insider loans | $11,000 | 6,096 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,314,000 | 3,724 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,655 |
Tier 2 risk-based capital | $515,000 | 5,227 |
Total risk weighted assets | $40,992,000 | 5,521 |
Total unused commitments | $11,314,000 | 3,724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $80,139,000 | 5,307 |
Cash and due from depository institutions | $14,062,000 | 6,155 |
Interest-bearing balances | $13,154,000 | 2,465 |
Securities | $19,583,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 487 |
Net loans & leases | $34,954,000 | 5,603 |
Loan loss allowance | $708,000 | 5,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $800,000 | 5,206 |
Other real estate owned | $545,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $645,000 | 6,225 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $80,139,000 | 5,307 |
Total liabilities | $69,154,000 | 5,341 |
Total deposits | $68,818,000 | 5,259 |
Interest-bearing deposits | $61,962,000 | 5,030 |
Deposits held in domestic offices | $68,818,000 | 5,259 |
% insured | 75.66% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $336,000 | 4,844 |
Total equity capital | $10,985,000 | 4,693 |
Total bank equity capital | $10,985,000 | 4,692 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $150,000 | 6,368 |
Undivided profits | $10,760,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $529,000 | 4,313 |
Earning assets | $77,241,000 | 5,193 |
Long-term assets (5+ years) | $12,528,000 | 5,692 |
Average Assets, year-to-date | $78,232,000 | 5,367 |
Average Assets, quarterly | $79,841,500 | 5,322 |
Volatile liabilities | $1,232,000 | 5,915 |
Insider loans | $23,000 | 6,091 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,703,000 | 3,217 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,675 |
Tier 2 risk-based capital | $511,000 | 5,254 |
Total risk weighted assets | $40,704,000 | 5,552 |
Total unused commitments | $14,703,000 | 3,217 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $79,544,000 | 5,384 |
Cash and due from depository institutions | $13,266,000 | 6,199 |
Interest-bearing balances | $8,109,000 | 3,815 |
Securities | $21,246,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 597 |
Net loans & leases | $32,554,000 | 5,718 |
Loan loss allowance | $707,000 | 5,143 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $821,000 | 5,212 |
Other real estate owned | $545,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $762,000 | 6,096 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,544,000 | 5,384 |
Total liabilities | $68,461,000 | 5,418 |
Total deposits | $67,916,000 | 5,344 |
Interest-bearing deposits | $61,342,000 | 5,113 |
Deposits held in domestic offices | $67,916,000 | 5,344 |
% insured | 76.39% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $545,000 | 4,220 |
Total equity capital | $11,083,000 | 4,758 |
Total bank equity capital | $11,083,000 | 4,757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $150,000 | 6,440 |
Undivided profits | $10,858,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $567,000 | 4,093 |
Earning assets | $72,259,000 | 5,394 |
Long-term assets (5+ years) | $12,701,000 | 5,693 |
Average Assets, year-to-date | $77,278,500 | 5,431 |
Average Assets, quarterly | $77,278,500 | 5,431 |
Volatile liabilities | $1,232,000 | 5,916 |
Insider loans | $23,000 | 6,153 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,746,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,727 |
Tier 2 risk-based capital | $502,000 | 5,332 |
Total risk weighted assets | $39,920,000 | 5,617 |
Total unused commitments | $10,746,000 | 3,828 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $75,013,000 | 5,523 |
Cash and due from depository institutions | $16,649,000 | 6,134 |
Interest-bearing balances | $7,867,000 | 3,593 |
Securities | $20,839,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,874 |
Net loans & leases | $35,072,000 | 5,697 |
Loan loss allowance | $705,000 | 5,159 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $834,000 | 5,232 |
Other real estate owned | $545,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $799,000 | 6,122 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,013,000 | 5,523 |
Total liabilities | $64,074,000 | 5,583 |
Total deposits | $63,518,000 | 5,499 |
Interest-bearing deposits | $56,802,000 | 5,262 |
Deposits held in domestic offices | $63,518,000 | 5,498 |
% insured | 80.57% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $556,000 | 4,245 |
Total equity capital | $10,939,000 | 4,812 |
Total bank equity capital | $10,939,000 | 4,810 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $150,000 | 6,500 |
Undivided profits | $10,714,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $597,000 | 4,030 |
Earning assets | $64,053,000 | 5,645 |
Long-term assets (5+ years) | $13,535,000 | 5,585 |
Average Assets, year-to-date | $77,461,600 | 5,419 |
Average Assets, quarterly | $74,765,000 | 5,509 |
Volatile liabilities | $1,229,000 | 6,034 |
Insider loans | $23,000 | 6,221 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,669,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,773 |
Tier 2 risk-based capital | $507,000 | 5,351 |
Total risk weighted assets | $40,343,000 | 5,673 |
Total unused commitments | $9,669,000 | 3,887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $74,517,000 | 5,565 |
Cash and due from depository institutions | $16,918,000 | 6,101 |
Interest-bearing balances | $8,344,000 | 3,371 |
Securities | $21,785,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,872 |
Net loans & leases | $31,532,000 | 5,919 |
Loan loss allowance | $703,000 | 5,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $740,000 | 5,436 |
Other real estate owned | $545,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,022,000 | 5,929 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,517,000 | 5,565 |
Total liabilities | $63,293,000 | 5,638 |
Total deposits | $62,711,000 | 5,556 |
Interest-bearing deposits | $56,438,000 | 5,321 |
Deposits held in domestic offices | $62,711,000 | 5,556 |
% insured | 78.44% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $582,000 | 4,408 |
Total equity capital | $11,224,000 | 4,822 |
Total bank equity capital | $11,224,000 | 4,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $150,000 | 6,596 |
Undivided profits | $10,999,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $787,000 | 3,525 |
Earning assets | $63,636,000 | 5,691 |
Long-term assets (5+ years) | $12,733,000 | 5,726 |
Average Assets, year-to-date | $78,073,750 | 5,457 |
Average Assets, quarterly | $74,275,000 | 5,570 |
Volatile liabilities | $1,065,000 | 6,211 |
Insider loans | $37,000 | 6,218 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,112,000 | 4,708 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,753 |
Tier 2 risk-based capital | $469,000 | 5,554 |
Total risk weighted assets | $37,272,000 | 5,850 |
Total unused commitments | $6,112,000 | 4,708 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $74,033,000 | 5,608 |
Cash and due from depository institutions | $14,066,000 | 6,157 |
Interest-bearing balances | $6,960,000 | 3,716 |
Securities | $22,500,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,786 |
Net loans & leases | $32,977,000 | 5,894 |
Loan loss allowance | $702,000 | 5,287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $712,000 | 5,507 |
Other real estate owned | $635,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $718,000 | 6,396 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,033,000 | 5,608 |
Total liabilities | $62,933,000 | 5,674 |
Total deposits | $62,426,000 | 5,597 |
Interest-bearing deposits | $56,925,000 | 5,350 |
Deposits held in domestic offices | $62,426,000 | 5,596 |
% insured | 78.15% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $507,000 | 4,495 |
Total equity capital | $11,100,000 | 4,826 |
Total bank equity capital | $11,100,000 | 4,824 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $150,000 | 6,645 |
Undivided profits | $10,875,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $533,000 | 4,466 |
Earning assets | $64,862,000 | 5,681 |
Long-term assets (5+ years) | $13,571,000 | 5,637 |
Average Assets, year-to-date | $79,259,330 | 5,456 |
Average Assets, quarterly | $74,444,500 | 5,602 |
Volatile liabilities | $2,316,000 | 5,574 |
Insider loans | $51,000 | 6,219 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,332,000 | 4,658 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,757 |
Tier 2 risk-based capital | $487,000 | 5,517 |
Total risk weighted assets | $38,719,000 | 5,830 |
Total unused commitments | $6,332,000 | 4,658 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $74,856,000 | 5,647 |
Cash and due from depository institutions | $14,070,000 | 6,198 |
Interest-bearing balances | $6,817,000 | 4,012 |
Securities | $22,234,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,434 |
Net loans & leases | $31,802,000 | 5,971 |
Loan loss allowance | $701,000 | 5,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $720,000 | 5,537 |
Other real estate owned | $635,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $720,000 | 6,456 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,856,000 | 5,647 |
Total liabilities | $64,023,000 | 5,708 |
Total deposits | $63,604,000 | 5,625 |
Interest-bearing deposits | $57,642,000 | 5,396 |
Deposits held in domestic offices | $63,604,000 | 5,624 |
% insured | 76.65% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $10,833,000 | 4,870 |
Total bank equity capital | $10,833,000 | 4,868 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $150,000 | 6,698 |
Undivided profits | $10,608,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $527,000 | 4,480 |
Earning assets | $65,528,000 | 5,716 |
Long-term assets (5+ years) | $12,658,000 | 5,758 |
Average Assets, year-to-date | $81,872,500 | 5,417 |
Average Assets, quarterly | $81,872,500 | 5,417 |
Volatile liabilities | $2,320,000 | 5,603 |
Insider loans | $1,816,000 | 2,790 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,955,000 | 4,581 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,801 |
Tier 2 risk-based capital | $473,000 | 5,595 |
Total risk weighted assets | $37,601,000 | 5,908 |
Total unused commitments | $6,955,000 | 4,581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $88,889,000 | 5,252 |
Cash and due from depository institutions | $14,238,000 | 6,226 |
Interest-bearing balances | $5,592,000 | 3,946 |
Securities | $22,276,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 317 |
Net loans & leases | $33,455,000 | 5,957 |
Loan loss allowance | $701,000 | 5,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $725,000 | 5,559 |
Other real estate owned | $635,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $910,000 | 6,261 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,889,000 | 5,252 |
Total liabilities | $78,203,000 | 5,252 |
Total deposits | $77,723,000 | 5,145 |
Interest-bearing deposits | $70,327,000 | 4,912 |
Deposits held in domestic offices | $77,723,000 | 5,144 |
% insured | 63.69% | 7,143 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $480,000 | 4,597 |
Total equity capital | $10,686,000 | 4,902 |
Total bank equity capital | $10,686,000 | 4,901 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $150,000 | 6,751 |
Undivided profits | $10,461,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $607,000 | 4,266 |
Earning assets | $77,973,000 | 5,317 |
Long-term assets (5+ years) | $12,041,000 | 5,209 |
Average Assets, year-to-date | $81,888,200 | 5,409 |
Average Assets, quarterly | $81,019,500 | 5,451 |
Volatile liabilities | $2,311,000 | 5,763 |
Insider loans | $1,938,000 | 2,717 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,728,000 | 4,871 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,821 |
Tier 2 risk-based capital | $523,000 | 5,462 |
Total risk weighted assets | $41,670,000 | 5,762 |
Total unused commitments | $5,728,000 | 4,874 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $73,150,000 | 5,716 |
Cash and due from depository institutions | $11,400,000 | 6,284 |
Interest-bearing balances | $4,948,000 | 4,179 |
Securities | $23,157,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,519 |
Net loans & leases | $31,750,000 | 6,105 |
Loan loss allowance | $700,000 | 5,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $735,000 | 5,581 |
Other real estate owned | $1,167,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,066,000 | 6,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,150,000 | 5,716 |
Total liabilities | $62,279,000 | 5,789 |
Total deposits | $61,808,000 | 5,704 |
Interest-bearing deposits | $54,289,000 | 5,545 |
Deposits held in domestic offices | $61,808,000 | 5,703 |
% insured | 80.75% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $471,000 | 4,890 |
Total equity capital | $10,871,000 | 4,920 |
Total bank equity capital | $10,871,000 | 4,919 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $150,000 | 6,818 |
Undivided profits | $10,646,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $63,730,000 | 5,803 |
Long-term assets (5+ years) | $12,426,000 | 5,116 |
Average Assets, year-to-date | $80,138,000 | 5,498 |
Average Assets, quarterly | $80,626,500 | 5,484 |
Volatile liabilities | $1,902,000 | 6,001 |
Insider loans | $1,997,000 | 2,718 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,724,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,799 |
Tier 2 risk-based capital | $482,000 | 5,639 |
Total risk weighted assets | $38,344,000 | 5,980 |
Total unused commitments | $5,724,000 | 4,872 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $88,103,000 | 5,324 |
Cash and due from depository institutions | $7,443,000 | 6,364 |
Interest-bearing balances | $3,715,000 | 4,401 |
Securities | $21,208,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 195 |
Net loans & leases | $30,975,000 | 6,212 |
Loan loss allowance | $710,000 | 5,390 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $745,000 | 5,626 |
Other real estate owned | $1,110,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $822,000 | 6,538 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,103,000 | 5,324 |
Total liabilities | $77,505,000 | 5,331 |
Total deposits | $77,166,000 | 5,221 |
Interest-bearing deposits | $72,090,000 | 4,903 |
Deposits held in domestic offices | $77,166,000 | 5,220 |
% insured | 64.90% | 7,271 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $339,000 | 5,344 |
Total equity capital | $10,598,000 | 4,964 |
Total bank equity capital | $10,598,000 | 4,963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $150,000 | 6,887 |
Undivided profits | $10,373,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $567,000 | 4,544 |
Earning assets | $81,698,000 | 5,271 |
Long-term assets (5+ years) | $10,849,000 | 5,311 |
Average Assets, year-to-date | $82,467,330 | 5,472 |
Average Assets, quarterly | $84,038,500 | 5,426 |
Volatile liabilities | $1,897,000 | 6,063 |
Insider loans | $1,802,000 | 2,942 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,950,000 | 4,314 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,830 |
Tier 2 risk-based capital | $517,000 | 5,584 |
Total risk weighted assets | $41,128,000 | 5,902 |
Total unused commitments | $7,950,000 | 4,316 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $79,974,000 | 5,610 |
Cash and due from depository institutions | $5,223,000 | 6,417 |
Interest-bearing balances | $3,125,000 | 4,699 |
Securities | $19,241,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 292 |
Net loans & leases | $30,575,000 | 6,272 |
Loan loss allowance | $709,000 | 5,428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $748,000 | 5,661 |
Other real estate owned | $1,110,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $827,000 | 6,604 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,974,000 | 5,610 |
Total liabilities | $69,684,000 | 5,631 |
Total deposits | $69,383,000 | 5,512 |
Interest-bearing deposits | $64,078,000 | 5,256 |
Deposits held in domestic offices | $69,383,000 | 5,510 |
% insured | 69.60% | 7,189 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $301,000 | 5,451 |
Total equity capital | $10,290,000 | 5,003 |
Total bank equity capital | $10,290,000 | 5,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $150,000 | 6,942 |
Undivided profits | $10,065,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $560,000 | 4,550 |
Earning assets | $75,191,000 | 5,511 |
Long-term assets (5+ years) | $11,321,000 | 5,199 |
Average Assets, year-to-date | $79,649,500 | 5,597 |
Average Assets, quarterly | $79,649,500 | 5,597 |
Volatile liabilities | $2,847,000 | 5,632 |
Insider loans | $1,821,000 | 2,965 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,579,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,894 |
Tier 2 risk-based capital | $489,000 | 5,706 |
Total risk weighted assets | $38,929,000 | 6,054 |
Total unused commitments | $5,579,000 | 5,043 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $79,325,000 | 5,661 |
Cash and due from depository institutions | $5,418,000 | 6,483 |
Interest-bearing balances | $2,635,000 | 4,703 |
Securities | $17,496,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 291 |
Net loans & leases | $31,075,000 | 6,342 |
Loan loss allowance | $707,000 | 5,443 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $756,000 | 5,716 |
Other real estate owned | $1,110,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $970,000 | 6,498 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,325,000 | 5,661 |
Total liabilities | $69,214,000 | 5,683 |
Total deposits | $68,935,000 | 5,550 |
Interest-bearing deposits | $63,840,000 | 5,287 |
Deposits held in domestic offices | $68,935,000 | 5,549 |
% insured | 65.42% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $10,111,000 | 5,058 |
Total bank equity capital | $10,111,000 | 5,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $150,000 | 7,019 |
Undivided profits | $9,886,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,264 |
Earning assets | $73,706,000 | 5,591 |
Long-term assets (5+ years) | $9,581,000 | 5,392 |
Average Assets, year-to-date | $71,510,600 | 5,839 |
Average Assets, quarterly | $71,909,000 | 5,852 |
Volatile liabilities | $5,802,000 | 6,749 |
Insider loans | $1,817,000 | 3,009 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,318,000 | 5,064 |
Tier 1 (core) risk-based capital | $10,171,000 | 4,934 |
Tier 2 risk-based capital | $496,000 | 5,759 |
Total risk weighted assets | $39,431,000 | 6,114 |
Total unused commitments | $5,318,000 | 5,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $64,493,000 | 6,139 |
Cash and due from depository institutions | $3,424,000 | 6,705 |
Interest-bearing balances | $2,150,000 | 4,870 |
Securities | $16,927,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 955 |
Net loans & leases | $33,003,000 | 6,335 |
Loan loss allowance | $717,000 | 5,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $772,000 | 5,767 |
Other real estate owned | $1,110,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,107,000 | 6,452 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,493,000 | 6,139 |
Total liabilities | $53,928,000 | 6,253 |
Total deposits | $53,416,000 | 6,162 |
Interest-bearing deposits | $47,898,000 | 6,010 |
Deposits held in domestic offices | $53,416,000 | 6,161 |
% insured | 81.80% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $512,000 | 4,967 |
Total equity capital | $10,565,000 | 5,088 |
Total bank equity capital | $10,565,000 | 5,087 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $150,000 | 7,114 |
Undivided profits | $10,340,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,896 |
Earning assets | $60,230,000 | 6,078 |
Long-term assets (5+ years) | $9,041,000 | 5,493 |
Average Assets, year-to-date | $69,557,000 | 5,953 |
Average Assets, quarterly | $67,888,000 | 6,031 |
Volatile liabilities | $6,102,000 | 6,799 |
Insider loans | $1,747,000 | 3,136 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,240,000 | 4,890 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,962 |
Tier 2 risk-based capital | $478,000 | 5,892 |
Total risk weighted assets | $38,029,000 | 6,266 |
Total unused commitments | $6,240,000 | 4,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $71,283,000 | 5,969 |
Cash and due from depository institutions | $3,198,000 | 6,757 |
Interest-bearing balances | $1,905,000 | 4,901 |
Securities | $16,072,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 464 |
Net loans & leases | $33,551,000 | 6,355 |
Loan loss allowance | $716,000 | 5,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $779,000 | 5,799 |
Other real estate owned | $1,201,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $957,000 | 6,684 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,283,000 | 5,969 |
Total liabilities | $60,877,000 | 6,023 |
Total deposits | $60,336,000 | 5,912 |
Interest-bearing deposits | $55,202,000 | 5,719 |
Deposits held in domestic offices | $60,336,000 | 5,911 |
% insured | 74.86% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $541,000 | 4,705 |
Total equity capital | $10,406,000 | 5,121 |
Total bank equity capital | $10,406,000 | 5,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $150,000 | 7,168 |
Undivided profits | $10,181,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $641,000 | 4,491 |
Earning assets | $67,053,000 | 5,894 |
Long-term assets (5+ years) | $8,692,000 | 5,529 |
Average Assets, year-to-date | $71,245,000 | 5,941 |
Average Assets, quarterly | $69,777,500 | 5,995 |
Volatile liabilities | $6,541,000 | 6,765 |
Insider loans | $1,730,000 | 3,207 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,076,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,001 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $39,347,000 | 6,250 |
Total unused commitments | $5,076,000 | 5,308 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $68,272,000 | 6,109 |
Cash and due from depository institutions | $3,781,000 | 6,827 |
Interest-bearing balances | $2,385,000 | 4,623 |
Securities | $14,794,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 699 |
Net loans & leases | $33,496,000 | 6,410 |
Loan loss allowance | $716,000 | 5,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $789,000 | 5,869 |
Other real estate owned | $1,201,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $911,000 | 6,879 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,272,000 | 6,109 |
Total liabilities | $58,039,000 | 6,195 |
Total deposits | $57,407,000 | 6,086 |
Interest-bearing deposits | $52,812,000 | 5,906 |
Deposits held in domestic offices | $57,407,000 | 6,084 |
% insured | 78.21% | 6,560 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $632,000 | 4,354 |
Total equity capital | $10,233,000 | 5,196 |
Total bank equity capital | $10,233,000 | 5,195 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $150,000 | 7,274 |
Undivided profits | $10,008,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $563,000 | 4,950 |
Earning assets | $63,975,000 | 6,051 |
Long-term assets (5+ years) | $8,231,000 | 5,653 |
Average Assets, year-to-date | $71,226,000 | 6,016 |
Average Assets, quarterly | $71,226,000 | 6,016 |
Volatile liabilities | $5,578,000 | 7,012 |
Insider loans | $1,404,000 | 3,642 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,585,000 | 5,291 |
Tier 1 (core) risk-based capital | $10,058,000 | 5,110 |
Tier 2 risk-based capital | $483,000 | 5,931 |
Total risk weighted assets | $38,409,000 | 6,361 |
Total unused commitments | $5,585,000 | 5,295 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $74,180,000 | 5,961 |
Cash and due from depository institutions | $4,189,000 | 6,902 |
Interest-bearing balances | $2,385,000 | 4,281 |
Securities | $14,501,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $17,475,000 | 461 |
Net loans & leases | $34,887,000 | 6,402 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $790,000 | 5,931 |
Other real estate owned | $1,201,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,137,000 | 6,642 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,180,000 | 5,961 |
Total liabilities | $64,093,000 | 6,010 |
Total deposits | $63,495,000 | 5,878 |
Interest-bearing deposits | $58,285,000 | 5,656 |
Deposits held in domestic offices | $63,495,000 | 5,878 |
% insured | 71.78% | 7,192 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,511 |
Total equity capital | $10,087,000 | 5,219 |
Total bank equity capital | $10,087,000 | 5,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $150,000 | 7,347 |
Undivided profits | $9,862,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $758,000 | 4,218 |
Earning assets | $69,248,000 | 5,900 |
Long-term assets (5+ years) | $7,956,000 | 5,698 |
Average Assets, year-to-date | $68,808,800 | 6,042 |
Average Assets, quarterly | $69,450,000 | 6,099 |
Volatile liabilities | $5,192,000 | 7,126 |
Insider loans | $1,491,000 | 3,565 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,744,000 | 5,924 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,148 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $40,822,000 | 6,288 |
Total unused commitments | $3,744,000 | 5,925 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $64,720,000 | 6,268 |
Cash and due from depository institutions | $2,797,000 | 6,962 |
Interest-bearing balances | $1,355,000 | 4,702 |
Securities | $14,368,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $34,546,000 | 6,455 |
Loan loss allowance | $710,000 | 5,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $821,000 | 5,926 |
Other real estate owned | $1,201,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $987,000 | 6,539 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,720,000 | 6,268 |
Total liabilities | $54,376,000 | 6,365 |
Total deposits | $53,680,000 | 6,240 |
Interest-bearing deposits | $49,310,000 | 6,059 |
Deposits held in domestic offices | $53,680,000 | 6,240 |
% insured | 81.85% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,595 |
Total equity capital | $10,344,000 | 5,262 |
Total bank equity capital | $10,344,000 | 5,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $150,000 | 7,423 |
Undivided profits | $10,119,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $836,000 | 4,105 |
Earning assets | $60,269,000 | 6,220 |
Long-term assets (5+ years) | $8,394,000 | 5,659 |
Average Assets, year-to-date | $67,466,000 | 6,127 |
Average Assets, quarterly | $64,217,500 | 6,269 |
Volatile liabilities | $4,537,000 | 7,308 |
Insider loans | $1,461,000 | 3,618 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,372,000 | 4,180 |
Tier 1 (core) risk-based capital | $10,094,000 | 5,188 |
Tier 2 risk-based capital | $485,000 | 5,948 |
Total risk weighted assets | $38,625,000 | 6,441 |
Total unused commitments | $10,372,000 | 4,182 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $63,715,000 | 6,337 |
Cash and due from depository institutions | $1,980,000 | 6,878 |
Interest-bearing balances | $1,075,000 | 4,662 |
Securities | $14,840,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,203 |
Net loans & leases | $35,366,000 | 6,434 |
Loan loss allowance | $710,000 | 5,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $815,000 | 6,004 |
Other real estate owned | $1,316,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $873,000 | 6,774 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,715,000 | 6,337 |
Total liabilities | $53,480,000 | 6,441 |
Total deposits | $52,802,000 | 6,317 |
Interest-bearing deposits | $47,989,000 | 6,158 |
Deposits held in domestic offices | $52,802,000 | 6,316 |
% insured | 73.43% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,656 |
Total equity capital | $10,235,000 | 5,283 |
Total bank equity capital | $10,235,000 | 5,282 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $150,000 | 7,508 |
Undivided profits | $10,010,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $738,000 | 4,401 |
Earning assets | $59,806,000 | 6,260 |
Long-term assets (5+ years) | $8,632,000 | 5,628 |
Average Assets, year-to-date | $68,381,330 | 6,135 |
Average Assets, quarterly | $61,474,000 | 6,406 |
Volatile liabilities | $3,824,000 | 7,487 |
Insider loans | $1,471,000 | 3,634 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,694,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,242 |
Tier 2 risk-based capital | $493,000 | 5,933 |
Total risk weighted assets | $39,215,000 | 6,435 |
Total unused commitments | $7,694,000 | 4,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $59,233,000 | 6,523 |
Cash and due from depository institutions | $3,167,000 | 7,364 |
Interest-bearing balances | $1,400,000 | 4,074 |
Securities | $16,647,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,060,000 | 6,349 |
Loan loss allowance | $722,000 | 5,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $821,000 | 6,039 |
Other real estate owned | $750,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $788,000 | 6,967 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,233,000 | 6,523 |
Total liabilities | $49,153,000 | 6,620 |
Total deposits | $46,768,000 | 6,590 |
Interest-bearing deposits | $42,863,000 | 6,409 |
Deposits held in domestic offices | $46,768,000 | 6,590 |
% insured | 81.13% | 3,464 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,134 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $785,000 | 4,254 |
Total equity capital | $10,080,000 | 5,379 |
Total bank equity capital | $10,080,000 | 5,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $150,000 | 7,556 |
Undivided profits | $9,855,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $643,000 | 4,809 |
Earning assets | $55,107,000 | 6,477 |
Long-term assets (5+ years) | $9,570,000 | 5,453 |
Average Assets, year-to-date | $70,714,500 | 6,102 |
Average Assets, quarterly | $70,714,500 | 6,102 |
Volatile liabilities | $5,738,000 | 7,112 |
Insider loans | $1,517,000 | 3,593 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,652,000 | 5,604 |
Tier 1 (core) risk-based capital | $9,818,000 | 5,343 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $38,252,000 | 6,490 |
Total unused commitments | $5,652,000 | 5,606 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $82,196,000 | 5,747 |
Cash and due from depository institutions | $7,357,000 | 7,421 |
Interest-bearing balances | $2,400,000 | 2,756 |
Securities | $17,787,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $15,875,000 | 576 |
Net loans & leases | $38,541,000 | 6,338 |
Loan loss allowance | $721,000 | 5,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $828,000 | 6,074 |
Other real estate owned | $750,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,058,000 | 6,562 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,196,000 | 5,747 |
Total liabilities | $72,292,000 | 5,758 |
Total deposits | $71,441,000 | 5,539 |
Interest-bearing deposits | $66,727,000 | 5,237 |
Deposits held in domestic offices | $71,441,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $851,000 | 4,102 |
Total equity capital | $9,904,000 | 5,436 |
Total bank equity capital | $9,904,000 | 5,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $150,000 | 7,600 |
Undivided profits | $9,679,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 4,000 |
Earning assets | $74,603,000 | 5,766 |
Long-term assets (5+ years) | $10,364,000 | 5,298 |
Average Assets, year-to-date | $64,806,400 | 6,200 |
Average Assets, quarterly | $70,675,500 | 6,089 |
Volatile liabilities | $3,160,000 | 7,691 |
Insider loans | $1,539,000 | 3,621 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,189,000 | 5,145 |
Tier 1 (core) risk-based capital | $9,588,000 | 5,426 |
Tier 2 risk-based capital | $544,000 | 5,740 |
Total risk weighted assets | $43,312,000 | 6,258 |
Total unused commitments | $7,189,000 | 5,148 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 6,502 |
Cash and due from depository institutions | $1,439,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,875,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,615 |
Net loans & leases | $36,192,000 | 6,467 |
Loan loss allowance | $721,000 | 5,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 6,067 |
Other real estate owned | $750,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,102,000 | 6,564 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,155,000 | 6,502 |
Total liabilities | $48,899,000 | 6,608 |
Total deposits | $47,999,000 | 6,485 |
Interest-bearing deposits | $43,656,000 | 6,300 |
Deposits held in domestic offices | $47,999,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $900,000 | 4,086 |
Total equity capital | $10,256,000 | 5,367 |
Total bank equity capital | $10,256,000 | 5,367 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $150,000 | 7,662 |
Undivided profits | $10,031,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $959,000 | 3,986 |
Earning assets | $55,017,000 | 6,479 |
Long-term assets (5+ years) | $11,158,000 | 5,107 |
Average Assets, year-to-date | $60,459,000 | 6,384 |
Average Assets, quarterly | $59,321,000 | 6,482 |
Volatile liabilities | $3,672,000 | 7,603 |
Insider loans | $1,477,000 | 3,725 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,157,000 | 5,907 |
Tier 1 (core) risk-based capital | $10,098,000 | 5,353 |
Tier 2 risk-based capital | $475,000 | 6,001 |
Total risk weighted assets | $37,763,000 | 6,561 |
Total unused commitments | $5,157,000 | 5,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $59,487,000 | 6,518 |
Cash and due from depository institutions | $1,586,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,246,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
Net loans & leases | $36,562,000 | 6,431 |
Loan loss allowance | $720,000 | 5,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $858,000 | 6,092 |
Other real estate owned | $750,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $935,000 | 6,836 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,487,000 | 6,518 |
Total liabilities | $49,482,000 | 6,604 |
Total deposits | $48,698,000 | 6,475 |
Interest-bearing deposits | $43,265,000 | 6,330 |
Deposits held in domestic offices | $48,698,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $784,000 | 4,380 |
Total equity capital | $10,005,000 | 5,476 |
Total bank equity capital | $10,005,000 | 5,476 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $150,000 | 7,718 |
Undivided profits | $9,780,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $791,000 | 4,488 |
Earning assets | $55,358,000 | 6,483 |
Long-term assets (5+ years) | $10,812,000 | 5,160 |
Average Assets, year-to-date | $60,893,670 | 6,409 |
Average Assets, quarterly | $59,627,500 | 6,483 |
Volatile liabilities | $3,600,000 | 7,642 |
Insider loans | $1,625,000 | 3,551 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,647,000 | 4,821 |
Tier 1 (core) risk-based capital | $9,899,000 | 5,430 |
Tier 2 risk-based capital | $479,000 | 5,960 |
Total risk weighted assets | $38,092,000 | 6,543 |
Total unused commitments | $9,647,000 | 4,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $59,768,000 | 6,491 |
Cash and due from depository institutions | $2,141,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,981,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $37,163,000 | 6,357 |
Loan loss allowance | $719,000 | 5,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $867,000 | 6,096 |
Other real estate owned | $750,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $866,000 | 6,877 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,768,000 | 6,491 |
Total liabilities | $49,776,000 | 6,598 |
Total deposits | $48,376,000 | 6,495 |
Interest-bearing deposits | $44,537,000 | 6,279 |
Deposits held in domestic offices | $48,376,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 4,174 |
Total equity capital | $9,992,000 | 5,549 |
Total bank equity capital | $9,992,000 | 5,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $150,000 | 7,748 |
Undivided profits | $9,767,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $713,000 | 4,822 |
Earning assets | $55,144,000 | 6,492 |
Long-term assets (5+ years) | $10,904,000 | 5,047 |
Average Assets, year-to-date | $61,597,000 | 6,408 |
Average Assets, quarterly | $61,597,000 | 6,408 |
Volatile liabilities | $4,040,000 | 7,552 |
Insider loans | $1,544,000 | 3,587 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,719,000 | 5,584 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,504 |
Tier 2 risk-based capital | $481,000 | 5,910 |
Total risk weighted assets | $38,226,000 | 6,496 |
Total unused commitments | $6,719,000 | 5,589 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $63,426,000 | 6,316 |
Cash and due from depository institutions | $3,308,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,841,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,378 |
Net loans & leases | $38,878,000 | 6,292 |
Loan loss allowance | $719,000 | 5,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $873,000 | 6,097 |
Other real estate owned | $750,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,201,000 | 6,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,426,000 | 6,316 |
Total liabilities | $53,728,000 | 6,379 |
Total deposits | $52,930,000 | 6,253 |
Interest-bearing deposits | $48,071,000 | 6,048 |
Deposits held in domestic offices | $52,930,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $798,000 | 4,520 |
Total equity capital | $9,698,000 | 5,607 |
Total bank equity capital | $9,698,000 | 5,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $150,000 | 7,783 |
Undivided profits | $9,473,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,028,000 | 3,929 |
Earning assets | $57,294,000 | 6,340 |
Long-term assets (5+ years) | $10,925,000 | 4,785 |
Average Assets, year-to-date | $64,069,600 | 6,175 |
Average Assets, quarterly | $63,101,000 | 6,303 |
Volatile liabilities | $2,655,000 | 7,894 |
Insider loans | $749,000 | 4,858 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,052,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,538 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,453,000 | 6,380 |
Total unused commitments | $7,052,000 | 5,436 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $62,776,000 | 6,334 |
Cash and due from depository institutions | $1,113,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,716,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,042,000 | 6,172 |
Loan loss allowance | $718,000 | 5,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $879,000 | 6,098 |
Other real estate owned | $750,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,276,000 | 6,300 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,776,000 | 6,334 |
Total liabilities | $52,934,000 | 6,420 |
Total deposits | $46,672,000 | 6,540 |
Interest-bearing deposits | $42,887,000 | 6,336 |
Deposits held in domestic offices | $46,672,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,667 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $837,000 | 4,499 |
Total equity capital | $9,842,000 | 5,529 |
Total bank equity capital | $9,842,000 | 5,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $150,000 | 7,796 |
Undivided profits | $9,617,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,122,000 | 3,852 |
Earning assets | $58,758,000 | 6,279 |
Long-term assets (5+ years) | $10,804,000 | 4,713 |
Average Assets, year-to-date | $64,230,500 | 6,189 |
Average Assets, quarterly | $62,641,500 | 6,320 |
Volatile liabilities | $7,680,000 | 6,712 |
Insider loans | $808,000 | 4,699 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,860,000 | 5,503 |
Tier 1 (core) risk-based capital | $9,777,000 | 5,437 |
Tier 2 risk-based capital | $531,000 | 5,680 |
Total risk weighted assets | $42,295,000 | 6,289 |
Total unused commitments | $6,860,000 | 5,504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $62,507,000 | 6,355 |
Cash and due from depository institutions | $1,362,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,623,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,662 |
Net loans & leases | $39,402,000 | 6,273 |
Loan loss allowance | $711,000 | 5,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $879,000 | 6,122 |
Other real estate owned | $750,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,041,000 | 6,679 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,507,000 | 6,355 |
Total liabilities | $52,948,000 | 6,429 |
Total deposits | $52,291,000 | 6,293 |
Interest-bearing deposits | $47,896,000 | 6,101 |
Deposits held in domestic offices | $52,291,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $657,000 | 4,889 |
Total equity capital | $9,559,000 | 5,567 |
Total bank equity capital | $9,559,000 | 5,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $150,000 | 7,838 |
Undivided profits | $9,334,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $893,000 | 4,336 |
Earning assets | $58,475,000 | 6,309 |
Long-term assets (5+ years) | $10,556,000 | 4,691 |
Average Assets, year-to-date | $64,715,330 | 6,220 |
Average Assets, quarterly | $62,842,500 | 6,312 |
Volatile liabilities | $2,352,000 | 8,033 |
Insider loans | $687,000 | 4,956 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,415,000 | 5,977 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,480 |
Tier 2 risk-based capital | $511,000 | 5,783 |
Total risk weighted assets | $40,649,000 | 6,365 |
Total unused commitments | $5,415,000 | 5,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $63,178,000 | 6,330 |
Cash and due from depository institutions | $1,030,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,092,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $40,230,000 | 6,196 |
Loan loss allowance | $710,000 | 5,158 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $887,000 | 6,120 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $939,000 | 6,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,178,000 | 6,330 |
Total liabilities | $53,752,000 | 6,409 |
Total deposits | $53,035,000 | 6,286 |
Interest-bearing deposits | $49,116,000 | 6,052 |
Deposits held in domestic offices | $53,035,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $717,000 | 4,696 |
Total equity capital | $9,426,000 | 5,600 |
Total bank equity capital | $9,426,000 | 5,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $150,000 | 7,859 |
Undivided profits | $9,201,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $794,000 | 4,594 |
Earning assets | $60,322,000 | 6,241 |
Long-term assets (5+ years) | $11,374,000 | 4,490 |
Average Assets, year-to-date | $65,819,500 | 6,220 |
Average Assets, quarterly | $65,819,500 | 6,220 |
Volatile liabilities | $2,743,000 | 7,893 |
Insider loans | $716,000 | 4,889 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,291,000 | 6,045 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,514 |
Tier 2 risk-based capital | $508,000 | 5,782 |
Total risk weighted assets | $40,399,000 | 6,363 |
Total unused commitments | $5,291,000 | 6,045 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $68,461,000 | 6,136 |
Cash and due from depository institutions | $1,516,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,932,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,794 |
Net loans & leases | $39,833,000 | 6,211 |
Loan loss allowance | $712,000 | 5,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $899,000 | 6,085 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,081,000 | 6,591 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,461,000 | 6,136 |
Total liabilities | $59,211,000 | 6,162 |
Total deposits | $58,578,000 | 6,023 |
Interest-bearing deposits | $54,087,000 | 5,759 |
Deposits held in domestic offices | $58,578,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $633,000 | 4,925 |
Total equity capital | $9,250,000 | 5,613 |
Total bank equity capital | $9,250,000 | 5,613 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $150,000 | 7,884 |
Undivided profits | $9,025,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $914,000 | 4,241 |
Earning assets | $64,965,000 | 6,058 |
Long-term assets (5+ years) | $11,800,000 | 4,394 |
Average Assets, year-to-date | $59,908,400 | 6,338 |
Average Assets, quarterly | $67,200,000 | 6,147 |
Volatile liabilities | $2,703,000 | 7,984 |
Insider loans | $689,000 | 4,945 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,305,000 | 5,633 |
Tier 1 (core) risk-based capital | $9,253,000 | 5,528 |
Tier 2 risk-based capital | $521,000 | 5,728 |
Total risk weighted assets | $41,514,000 | 6,289 |
Total unused commitments | $6,305,000 | 5,633 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $65,939,000 | 6,221 |
Cash and due from depository institutions | $1,186,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,254,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,261 |
Net loans & leases | $40,948,000 | 6,163 |
Loan loss allowance | $710,000 | 5,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $914,000 | 6,075 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,037,000 | 6,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,939,000 | 6,221 |
Total liabilities | $56,550,000 | 6,255 |
Total deposits | $55,882,000 | 6,105 |
Interest-bearing deposits | $51,552,000 | 5,851 |
Deposits held in domestic offices | $55,882,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $668,000 | 4,849 |
Total equity capital | $9,389,000 | 5,546 |
Total bank equity capital | $9,389,000 | 5,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $150,000 | 7,940 |
Undivided profits | $9,164,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $894,000 | 4,336 |
Earning assets | $62,802,000 | 6,128 |
Long-term assets (5+ years) | $10,829,000 | 4,499 |
Average Assets, year-to-date | $57,770,250 | 6,480 |
Average Assets, quarterly | $61,407,000 | 6,370 |
Volatile liabilities | $2,493,000 | 8,108 |
Insider loans | $772,000 | 4,706 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,482,000 | 6,242 |
Tier 1 (core) risk-based capital | $9,406,000 | 5,461 |
Tier 2 risk-based capital | $530,000 | 5,696 |
Total risk weighted assets | $42,221,000 | 6,263 |
Total unused commitments | $4,482,000 | 6,243 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $56,875,000 | 6,593 |
Cash and due from depository institutions | $1,134,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,869,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
Net loans & leases | $37,668,000 | 6,342 |
Loan loss allowance | $691,000 | 5,209 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $933,000 | 6,040 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $821,000 | 7,111 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,875,000 | 6,593 |
Total liabilities | $47,776,000 | 6,703 |
Total deposits | $46,327,000 | 6,589 |
Interest-bearing deposits | $42,728,000 | 6,320 |
Deposits held in domestic offices | $46,327,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,534 |
Total equity capital | $9,099,000 | 5,513 |
Total bank equity capital | $9,099,000 | 5,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $150,000 | 7,961 |
Undivided profits | $8,874,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $53,987,000 | 6,506 |
Long-term assets (5+ years) | $7,890,000 | 5,021 |
Average Assets, year-to-date | $55,047,330 | 6,626 |
Average Assets, quarterly | $55,484,500 | 6,627 |
Volatile liabilities | $3,289,000 | 7,877 |
Insider loans | $786,000 | 4,681 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,824,000 | 5,560 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,452 |
Tier 2 risk-based capital | $479,000 | 5,936 |
Total risk weighted assets | $38,129,000 | 6,465 |
Total unused commitments | $6,824,000 | 5,562 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $54,094,000 | 6,720 |
Cash and due from depository institutions | $1,164,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,967,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $35,260,000 | 6,432 |
Loan loss allowance | $689,000 | 5,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $951,000 | 5,991 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $752,000 | 7,209 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,094,000 | 6,720 |
Total liabilities | $45,021,000 | 6,843 |
Total deposits | $41,384,000 | 6,867 |
Interest-bearing deposits | $37,659,000 | 6,655 |
Deposits held in domestic offices | $41,384,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,149 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $387,000 | 5,804 |
Total equity capital | $9,073,000 | 5,491 |
Total bank equity capital | $9,073,000 | 5,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $150,000 | 7,959 |
Undivided profits | $8,848,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $577,000 | 5,251 |
Earning assets | $51,227,000 | 6,642 |
Long-term assets (5+ years) | $7,916,000 | 4,985 |
Average Assets, year-to-date | $54,133,500 | 6,711 |
Average Assets, quarterly | $54,133,500 | 6,711 |
Volatile liabilities | $5,518,000 | 7,182 |
Insider loans | $681,000 | 4,909 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,597,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,410 |
Tier 2 risk-based capital | $451,000 | 6,059 |
Total risk weighted assets | $35,874,000 | 6,586 |
Total unused commitments | $6,597,000 | 5,625 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,173,000 | 6,741 |
Cash and due from depository institutions | $1,719,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,677,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,855,000 | 6,484 |
Loan loss allowance | $673,000 | 5,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $926,000 | 6,031 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $996,000 | 6,697 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,173,000 | 6,741 |
Total liabilities | $45,237,000 | 6,884 |
Total deposits | $42,837,000 | 6,833 |
Interest-bearing deposits | $38,676,000 | 6,604 |
Deposits held in domestic offices | $42,837,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 5,780 |
Total equity capital | $8,936,000 | 5,513 |
Total bank equity capital | $8,936,000 | 5,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $150,000 | 8,001 |
Undivided profits | $8,711,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $804,000 | 4,166 |
Earning assets | $50,532,000 | 6,703 |
Long-term assets (5+ years) | $7,831,000 | 5,050 |
Average Assets, year-to-date | $54,987,000 | 6,613 |
Average Assets, quarterly | $55,344,000 | 6,651 |
Volatile liabilities | $4,454,000 | 7,484 |
Insider loans | $693,000 | 4,855 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,141,000 | 6,003 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,427 |
Tier 2 risk-based capital | $447,000 | 6,103 |
Total risk weighted assets | $35,548,000 | 6,650 |
Total unused commitments | $5,141,000 | 6,004 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $56,515,000 | 6,623 |
Cash and due from depository institutions | $1,494,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,819,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,243,000 | 6,358 |
Loan loss allowance | $660,000 | 5,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $955,000 | 5,972 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,004,000 | 6,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,515,000 | 6,623 |
Total liabilities | $47,296,000 | 6,740 |
Total deposits | $42,736,000 | 6,807 |
Interest-bearing deposits | $38,772,000 | 6,573 |
Deposits held in domestic offices | $42,736,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,314 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,441 |
Total equity capital | $9,219,000 | 5,405 |
Total bank equity capital | $9,219,000 | 5,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $150,000 | 8,028 |
Undivided profits | $8,994,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $53,062,000 | 6,564 |
Long-term assets (5+ years) | $8,326,000 | 4,977 |
Average Assets, year-to-date | $55,190,500 | 6,623 |
Average Assets, quarterly | $55,892,000 | 6,626 |
Volatile liabilities | $7,330,000 | 6,670 |
Insider loans | $602,000 | 5,109 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,957,000 | 6,385 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,297 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $37,966,000 | 6,475 |
Total unused commitments | $3,957,000 | 6,385 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $55,269,000 | 6,660 |
Cash and due from depository institutions | $1,603,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,632,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,070 |
Net loans & leases | $35,921,000 | 6,405 |
Loan loss allowance | $658,000 | 5,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $960,000 | 5,937 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $742,000 | 7,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,269,000 | 6,660 |
Total liabilities | $46,167,000 | 6,785 |
Total deposits | $43,741,000 | 6,740 |
Interest-bearing deposits | $40,375,000 | 6,469 |
Deposits held in domestic offices | $43,741,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,282 |
Total equity capital | $9,102,000 | 5,391 |
Total bank equity capital | $9,102,000 | 5,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $150,000 | 8,032 |
Undivided profits | $8,877,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $51,964,000 | 6,590 |
Long-term assets (5+ years) | $8,017,000 | 5,111 |
Average Assets, year-to-date | $54,749,000 | 6,637 |
Average Assets, quarterly | $54,397,500 | 6,675 |
Volatile liabilities | $5,667,000 | 7,080 |
Insider loans | $516,000 | 5,361 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,610,000 | 6,177 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,272 |
Tier 2 risk-based capital | $462,000 | 6,003 |
Total risk weighted assets | $36,762,000 | 6,502 |
Total unused commitments | $4,610,000 | 6,177 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $53,526,000 | 6,775 |
Cash and due from depository institutions | $1,487,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,955,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,486,000 | 6,466 |
Loan loss allowance | $656,000 | 5,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $975,000 | 5,924 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $623,000 | 7,497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,526,000 | 6,775 |
Total liabilities | $44,555,000 | 6,915 |
Total deposits | $43,321,000 | 6,829 |
Interest-bearing deposits | $40,024,000 | 6,564 |
Deposits held in domestic offices | $43,321,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 4,870 |
Total equity capital | $8,971,000 | 5,370 |
Total bank equity capital | $8,971,000 | 5,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $150,000 | 8,087 |
Undivided profits | $8,746,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $534,000 | 5,112 |
Earning assets | $50,441,000 | 6,691 |
Long-term assets (5+ years) | $8,455,000 | 5,073 |
Average Assets, year-to-date | $54,489,000 | 6,706 |
Average Assets, quarterly | $54,489,000 | 6,706 |
Volatile liabilities | $4,338,000 | 7,430 |
Insider loans | $352,000 | 5,994 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,049,000 | 6,024 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,256 |
Tier 2 risk-based capital | $445,000 | 6,081 |
Total risk weighted assets | $35,375,000 | 6,594 |
Total unused commitments | $5,049,000 | 6,027 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $55,452,000 | 6,692 |
Cash and due from depository institutions | $2,757,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,908,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $35,672,000 | 6,403 |
Loan loss allowance | $653,000 | 5,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $920,000 | 6,038 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $795,000 | 7,008 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,452,000 | 6,692 |
Total liabilities | $46,562,000 | 6,840 |
Total deposits | $45,970,000 | 6,695 |
Interest-bearing deposits | $42,038,000 | 6,423 |
Deposits held in domestic offices | $45,970,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $592,000 | 4,333 |
Total equity capital | $8,890,000 | 5,403 |
Total bank equity capital | $8,890,000 | 5,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $150,000 | 8,120 |
Undivided profits | $8,665,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $693,000 | 4,193 |
Earning assets | $50,980,000 | 6,685 |
Long-term assets (5+ years) | $8,930,000 | 5,026 |
Average Assets, year-to-date | $55,767,400 | 6,579 |
Average Assets, quarterly | $54,496,500 | 6,699 |
Volatile liabilities | $3,433,000 | 7,743 |
Insider loans | $508,000 | 5,419 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,885,000 | 5,560 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,277 |
Tier 2 risk-based capital | $459,000 | 6,016 |
Total risk weighted assets | $36,522,000 | 6,545 |
Total unused commitments | $5,885,000 | 5,561 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $53,541,000 | 6,759 |
Cash and due from depository institutions | $1,342,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,015,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,867 |
Net loans & leases | $33,738,000 | 6,536 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $944,000 | 5,988 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $777,000 | 7,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,541,000 | 6,759 |
Total liabilities | $44,377,000 | 6,927 |
Total deposits | $43,744,000 | 6,771 |
Interest-bearing deposits | $40,333,000 | 6,520 |
Deposits held in domestic offices | $43,744,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $633,000 | 4,300 |
Total equity capital | $9,164,000 | 5,299 |
Total bank equity capital | $9,164,000 | 5,299 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $150,000 | 8,147 |
Undivided profits | $8,939,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $688,000 | 4,371 |
Earning assets | $50,478,000 | 6,675 |
Long-term assets (5+ years) | $8,191,000 | 5,312 |
Average Assets, year-to-date | $55,846,250 | 6,596 |
Average Assets, quarterly | $54,091,500 | 6,716 |
Volatile liabilities | $3,102,000 | 7,921 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,583,000 | 6,446 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,170 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $35,165,000 | 6,631 |
Total unused commitments | $3,583,000 | 6,451 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $54,642,000 | 6,738 |
Cash and due from depository institutions | $1,831,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,705,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,021 |
Net loans & leases | $32,532,000 | 6,605 |
Loan loss allowance | $678,000 | 5,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $956,000 | 5,987 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $668,000 | 7,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,642,000 | 6,738 |
Total liabilities | $45,732,000 | 6,886 |
Total deposits | $45,163,000 | 6,735 |
Interest-bearing deposits | $42,108,000 | 6,434 |
Deposits held in domestic offices | $45,163,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $569,000 | 4,235 |
Total equity capital | $8,910,000 | 5,273 |
Total bank equity capital | $8,910,000 | 5,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $150,000 | 8,203 |
Undivided profits | $8,685,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $582,000 | 4,710 |
Earning assets | $51,187,000 | 6,666 |
Long-term assets (5+ years) | $7,658,000 | 5,559 |
Average Assets, year-to-date | $56,614,670 | 6,606 |
Average Assets, quarterly | $56,288,500 | 6,637 |
Volatile liabilities | $3,202,000 | 7,894 |
Insider loans | $321,000 | 6,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,210,000 | 5,814 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,209 |
Tier 2 risk-based capital | $453,000 | 6,012 |
Total risk weighted assets | $36,005,000 | 6,555 |
Total unused commitments | $5,210,000 | 5,817 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $57,935,000 | 6,581 |
Cash and due from depository institutions | $1,995,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,564,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,039 |
Net loans & leases | $36,284,000 | 6,296 |
Loan loss allowance | $676,000 | 5,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $970,000 | 5,939 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $627,000 | 7,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,935,000 | 6,581 |
Total liabilities | $48,972,000 | 6,710 |
Total deposits | $48,217,000 | 6,551 |
Interest-bearing deposits | $44,814,000 | 6,277 |
Deposits held in domestic offices | $48,217,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $755,000 | 3,883 |
Total equity capital | $8,963,000 | 5,312 |
Total bank equity capital | $8,963,000 | 5,312 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $150,000 | 8,236 |
Undivided profits | $8,738,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $534,000 | 4,954 |
Earning assets | $54,343,000 | 6,503 |
Long-term assets (5+ years) | $8,070,000 | 5,382 |
Average Assets, year-to-date | $57,601,000 | 6,573 |
Average Assets, quarterly | $57,601,000 | 6,573 |
Volatile liabilities | $3,464,000 | 7,745 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,555,000 | 6,101 |
Tier 1 (core) risk-based capital | $8,790,000 | 5,191 |
Tier 2 risk-based capital | $496,000 | 5,718 |
Total risk weighted assets | $39,512,000 | 6,287 |
Total unused commitments | $4,555,000 | 6,107 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $57,267,000 | 6,619 |
Cash and due from depository institutions | $2,090,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,465,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $37,002,000 | 6,257 |
Loan loss allowance | $647,000 | 5,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $968,000 | 5,971 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,042,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,267,000 | 6,619 |
Total liabilities | $48,526,000 | 6,753 |
Total deposits | $47,765,000 | 6,598 |
Interest-bearing deposits | $43,634,000 | 6,369 |
Deposits held in domestic offices | $47,765,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $761,000 | 3,684 |
Total equity capital | $8,741,000 | 5,324 |
Total bank equity capital | $8,741,000 | 5,324 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $150,000 | 8,292 |
Undivided profits | $8,516,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $934,000 | 3,187 |
Earning assets | $53,167,000 | 6,558 |
Long-term assets (5+ years) | $6,539,000 | 5,801 |
Average Assets, year-to-date | $56,058,600 | 6,559 |
Average Assets, quarterly | $56,544,000 | 6,629 |
Volatile liabilities | $3,559,000 | 7,764 |
Insider loans | $273,000 | 6,410 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,263,000 | 6,076 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,229 |
Tier 2 risk-based capital | $505,000 | 5,669 |
Total risk weighted assets | $40,223,000 | 6,262 |
Total unused commitments | $4,263,000 | 6,081 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $55,821,000 | 6,683 |
Cash and due from depository institutions | $1,193,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,196,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,987 |
Net loans & leases | $37,988,000 | 6,194 |
Loan loss allowance | $645,000 | 5,299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,012,000 | 5,880 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $957,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,821,000 | 6,683 |
Total liabilities | $46,884,000 | 6,857 |
Total deposits | $46,085,000 | 6,710 |
Interest-bearing deposits | $42,026,000 | 6,466 |
Deposits held in domestic offices | $46,085,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $799,000 | 3,730 |
Total equity capital | $8,937,000 | 5,228 |
Total bank equity capital | $8,937,000 | 5,228 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $150,000 | 8,341 |
Undivided profits | $8,712,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $866,000 | 3,578 |
Earning assets | $52,659,000 | 6,585 |
Long-term assets (5+ years) | $5,119,000 | 6,206 |
Average Assets, year-to-date | $55,756,500 | 6,606 |
Average Assets, quarterly | $55,157,500 | 6,691 |
Volatile liabilities | $3,516,000 | 7,836 |
Insider loans | $308,000 | 6,275 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,893,000 | 7,446 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,147 |
Tier 2 risk-based capital | $514,000 | 5,648 |
Total risk weighted assets | $41,013,000 | 6,222 |
Total unused commitments | $1,893,000 | 7,455 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $54,494,000 | 6,752 |
Cash and due from depository institutions | $1,558,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,391,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
Net loans & leases | $37,858,000 | 6,206 |
Loan loss allowance | $642,000 | 5,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,026,000 | 5,834 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $911,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,494,000 | 6,752 |
Total liabilities | $45,696,000 | 6,926 |
Total deposits | $44,918,000 | 6,780 |
Interest-bearing deposits | $41,516,000 | 6,530 |
Deposits held in domestic offices | $44,918,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $778,000 | 3,922 |
Total equity capital | $8,798,000 | 5,285 |
Total bank equity capital | $8,798,000 | 5,285 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $150,000 | 8,368 |
Undivided profits | $8,573,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $652,000 | 4,403 |
Earning assets | $50,999,000 | 6,671 |
Long-term assets (5+ years) | $4,072,000 | 6,462 |
Average Assets, year-to-date | $55,735,000 | 6,618 |
Average Assets, quarterly | $55,137,000 | 6,682 |
Volatile liabilities | $3,515,000 | 7,857 |
Insider loans | $312,000 | 6,249 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,175,000 | 6,631 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,172 |
Tier 2 risk-based capital | $508,000 | 5,640 |
Total risk weighted assets | $40,476,000 | 6,233 |
Total unused commitments | $3,175,000 | 6,642 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $55,780,000 | 6,645 |
Cash and due from depository institutions | $1,601,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,296,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
Net loans & leases | $36,347,000 | 6,272 |
Loan loss allowance | $640,000 | 5,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,020,000 | 5,830 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $791,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,780,000 | 6,645 |
Total liabilities | $47,140,000 | 6,810 |
Total deposits | $46,281,000 | 6,671 |
Interest-bearing deposits | $43,344,000 | 6,372 |
Deposits held in domestic offices | $46,281,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $859,000 | 3,686 |
Total equity capital | $8,640,000 | 5,275 |
Total bank equity capital | $8,640,000 | 5,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $150,000 | 8,404 |
Undivided profits | $8,415,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $52,368,000 | 6,561 |
Long-term assets (5+ years) | $2,978,000 | 6,829 |
Average Assets, year-to-date | $56,355,500 | 6,598 |
Average Assets, quarterly | $56,355,500 | 6,598 |
Volatile liabilities | $3,680,000 | 7,769 |
Insider loans | $289,000 | 6,370 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,370,000 | 5,956 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,170 |
Tier 2 risk-based capital | $494,000 | 5,687 |
Total risk weighted assets | $39,354,000 | 6,265 |
Total unused commitments | $4,370,000 | 5,965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $56,931,000 | 6,577 |
Cash and due from depository institutions | $1,889,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,961,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,192 |
Net loans & leases | $36,612,000 | 6,273 |
Loan loss allowance | $638,000 | 5,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,035,000 | 5,777 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,259,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,931,000 | 6,577 |
Total liabilities | $48,439,000 | 6,700 |
Total deposits | $47,592,000 | 6,538 |
Interest-bearing deposits | $44,181,000 | 6,258 |
Deposits held in domestic offices | $47,592,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,780 |
Total equity capital | $8,492,000 | 5,298 |
Total bank equity capital | $8,492,000 | 5,298 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $150,000 | 8,439 |
Undivided profits | $8,267,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $978,000 | 3,277 |
Earning assets | $52,748,000 | 6,532 |
Long-term assets (5+ years) | $2,928,000 | 6,822 |
Average Assets, year-to-date | $54,160,000 | 6,591 |
Average Assets, quarterly | $55,528,500 | 6,615 |
Volatile liabilities | $3,530,000 | 7,910 |
Insider loans | $342,000 | 6,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,134,000 | 5,936 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,198 |
Tier 2 risk-based capital | $502,000 | 5,606 |
Total risk weighted assets | $40,021,000 | 6,204 |
Total unused commitments | $4,134,000 | 5,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $53,679,000 | 6,686 |
Cash and due from depository institutions | $2,508,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,963,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,842,000 | 6,286 |
Loan loss allowance | $589,000 | 5,303 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,073,000 | 5,733 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,293,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,679,000 | 6,686 |
Total liabilities | $45,634,000 | 6,832 |
Total deposits | $43,921,000 | 6,745 |
Interest-bearing deposits | $40,672,000 | 6,471 |
Deposits held in domestic offices | $43,921,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,013,000 | 3,423 |
Total equity capital | $8,045,000 | 5,336 |
Total bank equity capital | $8,045,000 | 5,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $150,000 | 8,666 |
Undivided profits | $7,820,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,010,000 | 3,435 |
Earning assets | $48,805,000 | 6,700 |
Long-term assets (5+ years) | $2,152,000 | 7,291 |
Average Assets, year-to-date | $54,452,600 | 6,469 |
Average Assets, quarterly | $53,655,500 | 6,641 |
Volatile liabilities | $3,624,000 | 7,979 |
Insider loans | $397,000 | 5,893 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,929,000 | 5,545 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,287 |
Tier 2 risk-based capital | $475,000 | 5,677 |
Total risk weighted assets | $37,910,000 | 6,324 |
Total unused commitments | $4,929,000 | 5,550 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $54,387,000 | 6,546 |
Cash and due from depository institutions | $2,277,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,416,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,437,000 | 6,236 |
Loan loss allowance | $617,000 | 5,004 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,135,000 | 5,632 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,122,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,387,000 | 6,546 |
Total liabilities | $46,990,000 | 6,650 |
Total deposits | $39,134,000 | 7,044 |
Interest-bearing deposits | $35,594,000 | 6,826 |
Deposits held in domestic offices | $39,134,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $806,000 | 4,226 |
Total equity capital | $7,397,000 | 5,584 |
Total bank equity capital | $7,397,000 | 5,584 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $150,000 | 8,925 |
Undivided profits | $7,172,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $943,000 | 2,916 |
Earning assets | $49,853,000 | 6,552 |
Long-term assets (5+ years) | $4,733,000 | 6,113 |
Average Assets, year-to-date | $52,679,400 | 6,489 |
Average Assets, quarterly | $54,227,000 | 6,510 |
Volatile liabilities | $9,679,000 | 5,702 |
Insider loans | $400,000 | 5,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,742,000 | 5,080 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,527 |
Tier 2 risk-based capital | $507,440 | 5,362 |
Total risk weighted assets | $40,485,440 | 6,038 |
Total unused commitments | $5,742,000 | 5,084 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,826 |
Cash and due from depository institutions | $1,682,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,103,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,302,000 | 6,373 |
Loan loss allowance | $602,000 | 5,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,213,000 | 5,477 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $895,000 | 6,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,195,000 | 6,826 |
Total liabilities | $44,080,000 | 6,942 |
Total deposits | $40,933,000 | 6,988 |
Interest-bearing deposits | $36,454,000 | 6,820 |
Deposits held in domestic offices | $40,933,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $647,000 | 4,521 |
Total equity capital | $7,115,000 | 5,577 |
Total bank equity capital | $7,115,000 | 5,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $150,000 | 9,221 |
Undivided profits | $6,890,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $729,000 | 3,245 |
Earning assets | $47,405,000 | 6,745 |
Long-term assets (5+ years) | $5,189,000 | 6,249 |
Average Assets, year-to-date | $48,144,000 | 6,891 |
Average Assets, quarterly | $49,966,000 | 6,853 |
Volatile liabilities | $4,969,000 | 7,349 |
Insider loans | $434,000 | 5,695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,195,000 | 5,362 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,559 |
Tier 2 risk-based capital | $480,540 | 5,478 |
Total risk weighted assets | $38,322,040 | 6,165 |
Total unused commitments | $5,195,000 | 5,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $47,144,000 | 7,182 |
Cash and due from depository institutions | $1,207,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,950,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $30,036,000 | 6,722 |
Loan loss allowance | $589,000 | 5,059 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,313,000 | 5,173 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $938,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,144,000 | 7,182 |
Total liabilities | $40,178,000 | 7,349 |
Total deposits | $39,395,000 | 7,225 |
Interest-bearing deposits | $35,276,000 | 7,039 |
Deposits held in domestic offices | $39,395,000 | 7,224 |
% 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 | $783,000 | 4,235 |
Total equity capital | $6,966,000 | 5,801 |
Total bank equity capital | $6,966,000 | 5,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $150,000 | 9,442 |
Undivided profits | $6,741,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $758,000 | 3,050 |
Earning assets | $43,686,000 | 7,122 |
Long-term assets (5+ years) | $3,885,000 | 6,731 |
Average Assets, year-to-date | $46,685,000 | 7,010 |
Average Assets, quarterly | $47,356,000 | 7,089 |
Volatile liabilities | $2,165,000 | 8,882 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,617,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,677 |
Tier 2 risk-based capital | $427,350 | 5,765 |
Total risk weighted assets | $34,026,050 | 6,475 |
Total unused commitments | $5,617,000 | 5,047 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $47,110,000 | 7,284 |
Cash and due from depository institutions | $1,239,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,510,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,038,000 | 7,100 |
Loan loss allowance | $569,000 | 5,222 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,347,000 | 5,043 |
Other real estate owned | $53,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $923,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,110,000 | 7,284 |
Total liabilities | $40,497,000 | 7,423 |
Total deposits | $38,809,000 | 7,387 |
Interest-bearing deposits | $35,152,000 | 7,171 |
Deposits held in domestic offices | $38,809,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,607 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $613,000 | 5,140 |
Total equity capital | $6,613,000 | 6,008 |
Total bank equity capital | $6,613,000 | 6,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $150,000 | 9,847 |
Undivided profits | $6,388,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $176,000 | 8,629 |
Earning assets | $43,548,000 | 7,248 |
Long-term assets (5+ years) | $4,704,000 | 6,116 |
Average Assets, year-to-date | $45,726,400 | 7,215 |
Average Assets, quarterly | $46,224,500 | 7,314 |
Volatile liabilities | $2,892,000 | 8,573 |
Insider loans | $366,000 | 6,209 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,157,000 | 4,280 |
Tier 1 (core) risk-based capital | $6,587,000 | 5,898 |
Tier 2 risk-based capital | $406,420 | 5,943 |
Total risk weighted assets | $32,351,220 | 6,706 |
Total unused commitments | $7,157,000 | 4,282 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $44,147,000 | 7,768 |
Cash and due from depository institutions | $1,649,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,594,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $21,517,000 | 8,182 |
Loan loss allowance | $575,000 | 5,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $506,000 | 8,087 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $881,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,147,000 | 7,768 |
Total liabilities | $37,651,000 | 7,955 |
Total deposits | $36,982,000 | 7,833 |
Interest-bearing deposits | $33,107,000 | 7,645 |
Deposits held in domestic offices | $36,982,000 | 7,828 |
% 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 | $669,000 | 4,826 |
Total equity capital | $6,496,000 | 6,128 |
Total bank equity capital | $6,496,000 | 6,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $150,000 | 10,333 |
Undivided profits | $6,271,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $631,000 | 3,662 |
Earning assets | $41,111,000 | 7,682 |
Long-term assets (5+ years) | $3,810,000 | 6,524 |
Average Assets, year-to-date | $42,070,000 | 7,799 |
Average Assets, quarterly | $43,421,500 | 7,772 |
Volatile liabilities | $1,798,000 | 9,691 |
Insider loans | $378,000 | 6,250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,777,000 | 4,323 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,061 |
Tier 2 risk-based capital | $322,820 | 6,954 |
Total risk weighted assets | $25,573,520 | 7,721 |
Total unused commitments | $6,777,000 | 4,337 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 8,323 |
Cash and due from depository institutions | $1,661,000 | 9,970 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $17,256,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $20,160,000 | 8,563 |
Loan loss allowance | $571,000 | 5,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $135,000 | 10,769 |
Other real estate owned | $3,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $823,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,538,000 | 8,323 |
Total liabilities | $34,225,000 | 8,576 |
Total deposits | $33,519,000 | 8,498 |
Interest-bearing deposits | $30,280,000 | 8,256 |
Deposits held in domestic offices | $33,519,000 | 8,494 |
% 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 | $706,000 | 4,853 |
Total equity capital | $6,313,000 | 6,318 |
Total bank equity capital | $6,313,000 | 6,318 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $150,000 | 10,773 |
Undivided profits | $6,088,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $624,000 | 3,830 |
Earning assets | $38,006,000 | 8,205 |
Long-term assets (5+ years) | $3,950,000 | 6,399 |
Average Assets, year-to-date | $40,172,000 | 8,181 |
Average Assets, quarterly | $39,895,000 | 8,333 |
Volatile liabilities | $1,688,000 | 9,997 |
Insider loans | $405,000 | 6,255 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,091,000 | 5,516 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,266 |
Tier 2 risk-based capital | $296,160 | 7,391 |
Total risk weighted assets | $23,418,060 | 8,188 |
Total unused commitments | $4,091,000 | 5,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $40,903,000 | 8,467 |
Cash and due from depository institutions | $1,124,000 | 10,449 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $19,150,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,664,000 | 8,810 |
Loan loss allowance | $554,000 | 5,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $141,000 | 11,235 |
Other real estate owned | $3,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $821,000 | 7,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,903,000 | 8,467 |
Total liabilities | $34,967,000 | 8,698 |
Total deposits | $33,827,000 | 8,653 |
Interest-bearing deposits | $30,778,000 | 8,314 |
Deposits held in domestic offices | $33,827,000 | 8,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,651 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $415,000 | 5,923 |
Total equity capital | $5,936,000 | 6,328 |
Total bank equity capital | $5,936,000 | 6,328 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $150,000 | 11,270 |
Undivided profits | $5,711,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $564,000 | 3,722 |
Earning assets | $38,904,000 | 8,256 |
Long-term assets (5+ years) | $4,564,000 | 6,265 |
Average Assets, year-to-date | $39,359,800 | 8,541 |
Average Assets, quarterly | $40,327,500 | 8,487 |
Volatile liabilities | $1,979,000 | 9,699 |
Insider loans | $429,000 | 6,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,491,000 | 5,931 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,327 |
Tier 2 risk-based capital | $291,450 | 7,631 |
Total risk weighted assets | $23,053,550 | 8,376 |
Total unused commitments | $3,491,000 | 5,940 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $38,966,000 | 8,976 |
Cash and due from depository institutions | $1,423,000 | 10,651 |
Interest-bearing balances | $140,000 | 5,972 |
Securities | $20,167,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $15,320,000 | 9,947 |
Loan loss allowance | $495,000 | 6,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $104,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $730,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,966,000 | 8,976 |
Total liabilities | $33,324,000 | 9,228 |
Total deposits | $32,659,000 | 9,150 |
Interest-bearing deposits | $29,881,000 | 8,828 |
Deposits held in domestic offices | $32,659,000 | 9,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $665,000 | 4,320 |
Total equity capital | $5,642,000 | 6,686 |
Total bank equity capital | $5,642,000 | 6,686 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $150,000 | 11,774 |
Undivided profits | $5,417,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $414,000 | 4,519 |
Earning assets | $36,702,000 | 8,803 |
Long-term assets (5+ years) | $4,090,000 | 6,992 |
Average Assets, year-to-date | $38,609,600 | 8,876 |
Average Assets, quarterly | $38,443,000 | 8,985 |
Volatile liabilities | $1,251,000 | 10,902 |
Insider loans | $328,000 | 7,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,564,000 | 8,164 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,596 |
Tier 2 risk-based capital | $249,750 | 8,368 |
Total risk weighted assets | $19,734,350 | 9,210 |
Total unused commitments | $1,564,000 | 8,187 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $38,851,000 | 9,147 |
Cash and due from depository institutions | $1,796,000 | 10,697 |
Interest-bearing balances | $240,000 | 5,923 |
Securities | $22,880,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $12,119,000 | 11,025 |
Loan loss allowance | $474,000 | 6,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $113,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $971,000 | 6,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,851,000 | 9,147 |
Total liabilities | $33,293,000 | 9,433 |
Total deposits | $32,567,000 | 9,391 |
Interest-bearing deposits | $29,906,000 | 9,059 |
Deposits held in domestic offices | $32,567,000 | 9,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $726,000 | 4,258 |
Total equity capital | $5,558,000 | 6,568 |
Total bank equity capital | $5,558,000 | 6,568 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $150,000 | 12,235 |
Undivided profits | $5,333,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $415,000 | 4,879 |
Earning assets | $36,064,000 | 9,044 |
Long-term assets (5+ years) | $1,341,000 | 9,748 |
Average Assets, year-to-date | $38,927,600 | 8,955 |
Average Assets, quarterly | $38,906,500 | 9,079 |
Volatile liabilities | $1,234,000 | 11,330 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,051,000 | 9,045 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,497 |
Tier 2 risk-based capital | $217,820 | 9,086 |
Total risk weighted assets | $17,169,020 | 10,061 |
Total unused commitments | $1,051,000 | 9,072 |
Derivatives | $0 | 651 |