Home > Covington County Bank > Assets and Liabilities
Covington County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $97,823,000 | 3,902 |
Cash and due from depository institutions | $15,183,000 | 3,535 |
Interest-bearing balances | $13,025,000 | 2,204 |
Securities | $16,962,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,573 |
Net loans & leases | $60,189,000 | 3,724 |
Loan loss allowance | $628,000 | 3,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,025,000 | 3,067 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,239,000 | 3,447 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $97,823,000 | 3,866 |
Total liabilities | $86,619,000 | 3,843 |
Total deposits | $84,086,000 | 3,843 |
Interest-bearing deposits | $66,378,000 | 3,727 |
Deposits held in domestic offices | $84,086,000 | 3,843 |
% insured | 80.70% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,533,000 | 2,184 |
Total equity capital | $11,204,000 | 3,726 |
Total bank equity capital | $11,204,000 | 3,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $563,000 | 2,017 |
Surplus | $5,883,000 | 2,696 |
Undivided profits | $4,758,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 398 |
Income earned, not collected on loans | $796,000 | 3,321 |
Earning assets | $90,401,000 | 3,846 |
Long-term assets (5+ years) | $15,357,000 | 3,909 |
Average Assets, year-to-date | $92,241,200 | 3,895 |
Average Assets, quarterly | $98,235,000 | 3,854 |
Volatile liabilities | $11,249,000 | 3,293 |
Insider loans | $119,000 | 3,600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,947,000 | 3,584 |
Tier 1 (core) risk-based capital | $13,062,000 | 3,749 |
Tier 2 risk-based capital | $628,000 | 2,476 |
Total risk weighted assets | $64,152,000 | 2,483 |
Total unused commitments | $7,947,000 | 3,584 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $98,648,000 | 3,898 |
Cash and due from depository institutions | $3,231,000 | 3,543 |
Interest-bearing balances | $1,500,000 | 3,932 |
Securities | $16,593,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 271 |
Net loans & leases | $59,805,000 | 3,738 |
Loan loss allowance | $601,000 | 3,863 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,086,000 | 3,044 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,508,000 | 3,425 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $98,648,000 | 3,859 |
Total liabilities | $86,735,000 | 3,848 |
Total deposits | $85,312,000 | 3,837 |
Interest-bearing deposits | $54,206,000 | 3,900 |
Deposits held in domestic offices | $85,312,000 | 3,836 |
% insured | 79.74% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,423,000 | 2,809 |
Total equity capital | $11,913,000 | 3,552 |
Total bank equity capital | $11,913,000 | 3,551 |
Perpetual preferred stock | $0 | 116 |
Common stock | $563,000 | 2,034 |
Surplus | $5,883,000 | 2,701 |
Undivided profits | $5,467,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 410 |
Income earned, not collected on loans | $730,000 | 3,419 |
Earning assets | $91,323,000 | 3,844 |
Long-term assets (5+ years) | $15,841,000 | 3,921 |
Average Assets, year-to-date | $90,846,000 | 3,922 |
Average Assets, quarterly | $95,908,500 | 3,877 |
Volatile liabilities | $15,117,000 | 2,940 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,264,000 | 3,837 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,649 |
Tier 2 risk-based capital | $601,000 | 2,492 |
Total risk weighted assets | $75,817,000 | 2,385 |
Total unused commitments | $5,264,000 | 3,837 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $93,169,000 | 3,957 |
Cash and due from depository institutions | $5,667,000 | 3,564 |
Interest-bearing balances | $1,500,000 | 3,957 |
Securities | $18,078,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 587 |
Net loans & leases | $59,372,000 | 3,741 |
Loan loss allowance | $520,000 | 3,971 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,102,000 | 3,033 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,425,000 | 3,711 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $93,169,000 | 3,915 |
Total liabilities | $85,571,000 | 3,877 |
Total deposits | $84,546,000 | 3,866 |
Interest-bearing deposits | $53,598,000 | 3,926 |
Deposits held in domestic offices | $84,546,000 | 3,865 |
% insured | 80.54% | 1,665 |
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 | $1,025,000 | 2,993 |
Total equity capital | $7,598,000 | 4,063 |
Total bank equity capital | $7,598,000 | 4,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $563,000 | 2,037 |
Surplus | $5,883,000 | 2,701 |
Undivided profits | $1,152,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 403 |
Income earned, not collected on loans | $705,000 | 3,347 |
Earning assets | $84,475,000 | 3,922 |
Long-term assets (5+ years) | $16,719,000 | 3,920 |
Average Assets, year-to-date | $88,245,333 | 3,957 |
Average Assets, quarterly | $89,605,000 | 3,945 |
Volatile liabilities | $14,269,000 | 2,910 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,625,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,047 |
Tier 2 risk-based capital | $520,000 | 2,565 |
Total risk weighted assets | $67,864,000 | 2,469 |
Total unused commitments | $4,625,000 | 3,917 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $86,041,000 | 4,042 |
Cash and due from depository institutions | $4,785,000 | 3,603 |
Interest-bearing balances | $1,500,000 | 4,056 |
Securities | $18,329,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,044 |
Net loans & leases | $56,766,000 | 3,794 |
Loan loss allowance | $496,000 | 4,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,104,000 | 3,046 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,807,000 | 3,931 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $86,041,000 | 4,042 |
Total liabilities | $78,643,000 | 4,005 |
Total deposits | $77,921,000 | 3,960 |
Interest-bearing deposits | $44,219,000 | 4,128 |
Deposits held in domestic offices | $77,921,000 | 3,959 |
% insured | 86.64% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $722,000 | 3,269 |
Total equity capital | $7,398,000 | 4,099 |
Total bank equity capital | $7,398,000 | 4,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $563,000 | 2,023 |
Surplus | $5,883,000 | 2,739 |
Undivided profits | $952,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 397 |
Income earned, not collected on loans | $560,000 | 3,572 |
Earning assets | $78,845,000 | 4,026 |
Long-term assets (5+ years) | $17,817,000 | 3,965 |
Average Assets, year-to-date | $85,783,500 | 4,044 |
Average Assets, quarterly | $85,783,500 | 4,044 |
Volatile liabilities | $5,837,000 | 3,549 |
Insider loans | $164,000 | 3,510 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,490,000 | 3,895 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,117 |
Tier 2 risk-based capital | $496,000 | 2,621 |
Total risk weighted assets | $62,049,000 | 2,556 |
Total unused commitments | $5,490,000 | 3,895 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $85,526,000 | 4,075 |
Cash and due from depository institutions | $5,099,000 | 3,621 |
Interest-bearing balances | $1,750,000 | 3,917 |
Securities | $18,320,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 869 |
Net loans & leases | $55,250,000 | 3,848 |
Loan loss allowance | $477,000 | 4,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,125,000 | 3,047 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,882,000 | 3,947 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $85,526,000 | 4,075 |
Total liabilities | $78,583,000 | 4,033 |
Total deposits | $78,000,000 | 3,981 |
Interest-bearing deposits | $43,442,000 | 4,163 |
Deposits held in domestic offices | $78,000,000 | 3,981 |
% insured | 84.88% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $583,000 | 3,320 |
Total equity capital | $6,943,000 | 4,141 |
Total bank equity capital | $6,943,000 | 4,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $563,000 | 2,033 |
Surplus | $5,883,000 | 2,745 |
Undivided profits | $497,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 394 |
Income earned, not collected on loans | $588,000 | 3,573 |
Earning assets | $78,170,000 | 4,061 |
Long-term assets (5+ years) | $18,998,000 | 3,972 |
Average Assets, year-to-date | $85,818,600 | 4,063 |
Average Assets, quarterly | $84,058,000 | 4,089 |
Volatile liabilities | $5,276,000 | 3,547 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,374,000 | 4,019 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,164 |
Tier 2 risk-based capital | $477,000 | 2,658 |
Total risk weighted assets | $62,236,000 | 2,585 |
Total unused commitments | $4,374,000 | 4,019 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $82,590,000 | 4,131 |
Cash and due from depository institutions | $3,922,000 | 3,636 |
Interest-bearing balances | $1,511,000 | 4,127 |
Securities | $18,895,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 779 |
Net loans & leases | $51,307,000 | 3,914 |
Loan loss allowance | $407,000 | 4,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,850,000 | 3,168 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,266,000 | 3,804 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $82,590,000 | 4,131 |
Total liabilities | $75,873,000 | 4,098 |
Total deposits | $75,023,000 | 4,066 |
Interest-bearing deposits | $41,510,000 | 4,237 |
Deposits held in domestic offices | $75,023,000 | 4,066 |
% insured | 87.29% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $850,000 | 3,006 |
Total equity capital | $6,717,000 | 4,120 |
Total bank equity capital | $6,717,000 | 4,120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $563,000 | 2,057 |
Surplus | $5,883,000 | 2,751 |
Undivided profits | $271,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 399 |
Income earned, not collected on loans | $510,000 | 3,690 |
Earning assets | $76,063,000 | 4,114 |
Long-term assets (5+ years) | $20,031,000 | 3,970 |
Average Assets, year-to-date | $85,891,750 | 4,092 |
Average Assets, quarterly | $84,788,000 | 4,105 |
Volatile liabilities | $4,144,000 | 3,661 |
Insider loans | $127,000 | 3,681 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,723,000 | 4,135 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,184 |
Tier 2 risk-based capital | $407,000 | 2,762 |
Total risk weighted assets | $55,574,000 | 2,682 |
Total unused commitments | $3,723,000 | 4,135 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $86,986,000 | 4,121 |
Cash and due from depository institutions | $4,744,000 | 3,613 |
Interest-bearing balances | $2,260,000 | 4,090 |
Securities | $19,436,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 485 |
Net loans & leases | $47,578,000 | 4,006 |
Loan loss allowance | $406,000 | 4,250 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,868,000 | 3,194 |
Other real estate owned | $15,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,995,000 | 3,885 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $86,986,000 | 4,121 |
Total liabilities | $79,857,000 | 4,096 |
Total deposits | $79,116,000 | 4,071 |
Interest-bearing deposits | $43,116,000 | 4,275 |
Deposits held in domestic offices | $79,116,000 | 4,071 |
% insured | 83.93% | 1,006 |
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 | $741,000 | 3,029 |
Total equity capital | $7,129,000 | 4,171 |
Total bank equity capital | $7,129,000 | 4,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $563,000 | 2,052 |
Surplus | $5,883,000 | 2,744 |
Undivided profits | $683,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 411 |
Income earned, not collected on loans | $515,000 | 3,627 |
Earning assets | $80,624,000 | 4,115 |
Long-term assets (5+ years) | $19,689,000 | 4,067 |
Average Assets, year-to-date | $86,992,333 | 4,120 |
Average Assets, quarterly | $86,392,500 | 4,130 |
Volatile liabilities | $4,141,000 | 3,634 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,149,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,953,000 | 4,208 |
Tier 2 risk-based capital | $406,000 | 2,765 |
Total risk weighted assets | $55,631,000 | 2,681 |
Total unused commitments | $5,149,000 | 4,056 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $85,799,000 | 4,156 |
Cash and due from depository institutions | $4,445,000 | 3,933 |
Interest-bearing balances | $2,259,000 | 4,245 |
Securities | $31,055,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,146 |
Net loans & leases | $43,957,000 | 4,058 |
Loan loss allowance | $422,000 | 4,233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,891,000 | 3,187 |
Other real estate owned | $32,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,744,000 | 3,935 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $85,799,000 | 4,156 |
Total liabilities | $78,287,000 | 4,127 |
Total deposits | $77,684,000 | 4,105 |
Interest-bearing deposits | $42,938,000 | 4,307 |
Deposits held in domestic offices | $77,684,000 | 4,105 |
% insured | 84.93% | 933 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $603,000 | 3,184 |
Total equity capital | $7,512,000 | 4,257 |
Total bank equity capital | $7,512,000 | 4,257 |
Perpetual preferred stock | $0 | 68 |
Common stock | $563,000 | 2,057 |
Surplus | $5,883,000 | 2,745 |
Undivided profits | $1,066,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 479 |
Income earned, not collected on loans | $462,000 | 3,676 |
Earning assets | $79,946,000 | 4,144 |
Long-term assets (5+ years) | $21,379,000 | 4,026 |
Average Assets, year-to-date | $86,995,500 | 4,132 |
Average Assets, quarterly | $86,995,500 | 4,132 |
Volatile liabilities | $4,139,000 | 3,663 |
Insider loans | $12,000 | 4,115 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,839,000 | 4,093 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,229 |
Tier 2 risk-based capital | $422,000 | 2,739 |
Total risk weighted assets | $50,224,000 | 2,716 |
Total unused commitments | $4,839,000 | 4,093 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $88,192,000 | 4,148 |
Cash and due from depository institutions | $5,092,000 | 3,785 |
Interest-bearing balances | $2,547,000 | 4,226 |
Securities | $23,399,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 484 |
Net loans & leases | $41,649,000 | 4,160 |
Loan loss allowance | $423,000 | 4,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,915,000 | 3,164 |
Other real estate owned | $63,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,299,000 | 4,131 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $88,192,000 | 4,148 |
Total liabilities | $79,508,000 | 4,116 |
Total deposits | $78,969,000 | 4,090 |
Interest-bearing deposits | $43,624,000 | 4,309 |
Deposits held in domestic offices | $78,969,000 | 4,090 |
% insured | 83.56% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000 | 2,517 |
Subordinated debt | $0 | 74 |
All other liabilities | $524,000 | 3,361 |
Total equity capital | $8,684,000 | 4,286 |
Total bank equity capital | $8,684,000 | 4,286 |
Perpetual preferred stock | $0 | 69 |
Common stock | $563,000 | 2,077 |
Surplus | $5,883,000 | 2,756 |
Undivided profits | $2,238,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 485 |
Income earned, not collected on loans | $469,000 | 3,726 |
Earning assets | $82,370,000 | 4,135 |
Long-term assets (5+ years) | $22,911,000 | 3,997 |
Average Assets, year-to-date | $85,917,000 | 4,144 |
Average Assets, quarterly | $87,751,500 | 4,146 |
Volatile liabilities | $3,859,000 | 3,774 |
Insider loans | $14,000 | 4,167 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,764,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,271 |
Tier 2 risk-based capital | $423,000 | 2,730 |
Total risk weighted assets | $48,278,000 | 2,733 |
Total unused commitments | $4,764,000 | 4,094 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $87,311,000 | 4,205 |
Cash and due from depository institutions | $4,856,000 | 3,904 |
Interest-bearing balances | $2,504,000 | 4,316 |
Securities | $23,280,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 473 |
Net loans & leases | $41,470,000 | 4,200 |
Loan loss allowance | $426,000 | 4,333 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,940,000 | 3,196 |
Other real estate owned | $63,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,027,000 | 4,328 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $87,311,000 | 4,205 |
Total liabilities | $77,769,000 | 4,182 |
Total deposits | $77,444,000 | 4,152 |
Interest-bearing deposits | $41,708,000 | 4,393 |
Deposits held in domestic offices | $77,444,000 | 4,152 |
% insured | 83.67% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000 | 2,627 |
Subordinated debt | $0 | 79 |
All other liabilities | $304,000 | 4,119 |
Total equity capital | $9,542,000 | 4,272 |
Total bank equity capital | $9,542,000 | 4,272 |
Perpetual preferred stock | $0 | 73 |
Common stock | $563,000 | 2,124 |
Surplus | $5,883,000 | 2,776 |
Undivided profits | $3,096,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 472 |
Income earned, not collected on loans | $452,000 | 3,858 |
Earning assets | $81,929,000 | 4,186 |
Long-term assets (5+ years) | $22,321,000 | 4,050 |
Average Assets, year-to-date | $85,348,250 | 4,201 |
Average Assets, quarterly | $84,803,000 | 4,225 |
Volatile liabilities | $3,164,000 | 3,985 |
Insider loans | $120,000 | 3,897 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,978,000 | 4,116 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,265 |
Tier 2 risk-based capital | $426,000 | 2,751 |
Total risk weighted assets | $48,635,000 | 2,730 |
Total unused commitments | $4,978,000 | 4,116 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $82,295,000 | 4,282 |
Cash and due from depository institutions | $4,843,000 | 3,997 |
Interest-bearing balances | $2,498,000 | 4,331 |
Securities | $25,088,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 767 |
Net loans & leases | $41,743,000 | 4,230 |
Loan loss allowance | $198,000 | 4,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,922,000 | 3,218 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $899,000 | 4,413 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $82,295,000 | 4,282 |
Total liabilities | $74,408,000 | 4,241 |
Total deposits | $74,257,000 | 4,204 |
Interest-bearing deposits | $42,063,000 | 4,427 |
Deposits held in domestic offices | $74,257,000 | 4,204 |
% insured | 86.78% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000 | 2,713 |
Subordinated debt | $0 | 86 |
All other liabilities | $127,000 | 4,591 |
Total equity capital | $7,887,000 | 4,431 |
Total bank equity capital | $7,887,000 | 4,431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $563,000 | 2,138 |
Surplus | $5,883,000 | 2,771 |
Undivided profits | $1,441,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 501 |
Income earned, not collected on loans | $418,000 | 3,947 |
Earning assets | $77,129,000 | 4,261 |
Long-term assets (5+ years) | $22,283,000 | 4,047 |
Average Assets, year-to-date | $84,694,000 | 4,235 |
Average Assets, quarterly | $83,737,000 | 4,262 |
Volatile liabilities | $2,599,000 | 4,143 |
Insider loans | $189,000 | 3,788 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,045,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,760,000 | 4,425 |
Tier 2 risk-based capital | $198,000 | 2,937 |
Total risk weighted assets | $47,733,000 | 2,715 |
Total unused commitments | $4,045,000 | 4,264 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $85,179,000 | 4,270 |
Cash and due from depository institutions | $4,708,000 | 3,944 |
Interest-bearing balances | $2,498,000 | 4,427 |
Securities | $26,280,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 827 |
Net loans & leases | $42,159,000 | 4,239 |
Loan loss allowance | $176,000 | 4,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,943,000 | 3,219 |
Other real estate owned | $28,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,061,000 | 4,339 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,179,000 | 4,270 |
Total liabilities | $77,620,000 | 4,221 |
Total deposits | $77,439,000 | 4,182 |
Interest-bearing deposits | $41,835,000 | 4,448 |
Deposits held in domestic offices | $77,439,000 | 4,182 |
% insured | 84.46% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000 | 2,807 |
Subordinated debt | $0 | 88 |
All other liabilities | $154,000 | 4,504 |
Total equity capital | $7,559,000 | 4,475 |
Total bank equity capital | $7,559,000 | 4,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $563,000 | 2,151 |
Surplus | $5,883,000 | 2,765 |
Undivided profits | $1,113,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 533 |
Income earned, not collected on loans | $475,000 | 3,783 |
Earning assets | $79,937,000 | 4,252 |
Long-term assets (5+ years) | $23,917,000 | 3,945 |
Average Assets, year-to-date | $85,893,500 | 4,234 |
Average Assets, quarterly | $85,893,500 | 4,234 |
Volatile liabilities | $4,004,000 | 3,877 |
Insider loans | $231,000 | 3,726 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,983,000 | 4,422 |
Tier 1 (core) risk-based capital | $7,677,000 | 4,445 |
Tier 2 risk-based capital | $176,000 | 2,942 |
Total risk weighted assets | $49,120,000 | 2,666 |
Total unused commitments | $2,983,000 | 4,422 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $86,608,000 | 4,228 |
Cash and due from depository institutions | $5,553,000 | 3,963 |
Interest-bearing balances | $2,498,000 | 4,380 |
Securities | $24,742,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 589 |
Net loans & leases | $40,848,000 | 4,293 |
Loan loss allowance | $145,000 | 4,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,975,000 | 3,217 |
Other real estate owned | $30,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,060,000 | 4,366 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $86,609,000 | 4,228 |
Total liabilities | $78,736,000 | 4,182 |
Total deposits | $78,297,000 | 4,132 |
Interest-bearing deposits | $41,900,000 | 4,431 |
Deposits held in domestic offices | $78,297,000 | 4,132 |
% insured | 81.08% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000 | 2,938 |
Subordinated debt | $0 | 91 |
All other liabilities | $409,000 | 3,832 |
Total equity capital | $7,873,000 | 4,463 |
Total bank equity capital | $7,873,000 | 4,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $563,000 | 2,161 |
Surplus | $5,883,000 | 2,754 |
Undivided profits | $1,427,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 501 |
Income earned, not collected on loans | $552,000 | 3,721 |
Earning assets | $80,488,000 | 4,208 |
Long-term assets (5+ years) | $18,977,000 | 4,072 |
Average Assets, year-to-date | $80,109,200 | 4,241 |
Average Assets, quarterly | $83,828,500 | 4,251 |
Volatile liabilities | $4,402,000 | 3,847 |
Insider loans | $68,000 | 4,164 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,118,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,543,000 | 4,463 |
Tier 2 risk-based capital | $145,000 | 2,987 |
Total risk weighted assets | $47,822,000 | 2,690 |
Total unused commitments | $3,118,000 | 4,382 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $81,049,000 | 4,292 |
Cash and due from depository institutions | $4,557,000 | 3,907 |
Interest-bearing balances | $1,498,000 | 4,535 |
Securities | $27,348,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 925 |
Net loans & leases | $40,963,000 | 4,333 |
Loan loss allowance | $108,000 | 4,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,950,000 | 3,227 |
Other real estate owned | $31,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,000,000 | 4,448 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,048,000 | 4,292 |
Total liabilities | $72,928,000 | 4,249 |
Total deposits | $72,496,000 | 4,192 |
Interest-bearing deposits | $42,514,000 | 4,428 |
Deposits held in domestic offices | $72,496,000 | 4,192 |
% insured | 83.37% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,000 | 3,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 4,062 |
Total equity capital | $8,120,000 | 4,461 |
Total bank equity capital | $8,120,000 | 4,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $563,000 | 2,176 |
Surplus | $5,883,000 | 2,759 |
Undivided profits | $1,674,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 602 |
Income earned, not collected on loans | $448,000 | 4,081 |
Earning assets | $75,009,000 | 4,284 |
Long-term assets (5+ years) | $22,067,000 | 3,901 |
Average Assets, year-to-date | $78,484,500 | 4,270 |
Average Assets, quarterly | $81,478,500 | 4,278 |
Volatile liabilities | $4,398,000 | 3,922 |
Insider loans | $86,000 | 4,175 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,168,000 | 4,385 |
Tier 1 (core) risk-based capital | $7,791,000 | 4,455 |
Tier 2 risk-based capital | $108,000 | 3,037 |
Total risk weighted assets | $44,979,000 | 2,746 |
Total unused commitments | $3,168,000 | 4,385 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $81,908,000 | 4,294 |
Cash and due from depository institutions | $4,307,000 | 3,996 |
Interest-bearing balances | $1,748,000 | 4,513 |
Securities | $25,942,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 772 |
Net loans & leases | $40,724,000 | 4,365 |
Loan loss allowance | $109,000 | 4,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,970,000 | 3,234 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,065,000 | 4,398 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $81,908,000 | 4,294 |
Total liabilities | $73,743,000 | 4,254 |
Total deposits | $73,294,000 | 4,198 |
Interest-bearing deposits | $41,900,000 | 4,446 |
Deposits held in domestic offices | $73,294,000 | 4,198 |
% insured | 82.71% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000 | 3,200 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 4,009 |
Total equity capital | $8,165,000 | 4,469 |
Total bank equity capital | $8,165,000 | 4,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $563,000 | 2,189 |
Surplus | $5,883,000 | 2,761 |
Undivided profits | $1,719,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 636 |
Income earned, not collected on loans | $489,000 | 3,971 |
Earning assets | $76,314,000 | 4,271 |
Long-term assets (5+ years) | $19,280,000 | 3,991 |
Average Assets, year-to-date | $77,629,667 | 4,286 |
Average Assets, quarterly | $77,479,500 | 4,304 |
Volatile liabilities | $4,389,000 | 3,943 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,718,000 | 4,306 |
Tier 1 (core) risk-based capital | $7,763,000 | 4,472 |
Tier 2 risk-based capital | $109,000 | 3,124 |
Total risk weighted assets | $44,552,000 | 2,817 |
Total unused commitments | $3,718,000 | 4,306 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $73,051,000 | 4,362 |
Cash and due from depository institutions | $4,875,000 | 3,891 |
Interest-bearing balances | $1,748,000 | 4,432 |
Securities | $23,615,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,327,000 | 4,328 |
Loan loss allowance | $107,000 | 4,984 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,993,000 | 3,252 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,241,000 | 4,288 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,051,000 | 4,362 |
Total liabilities | $65,456,000 | 4,322 |
Total deposits | $64,711,000 | 4,287 |
Interest-bearing deposits | $40,921,000 | 4,473 |
Deposits held in domestic offices | $64,711,000 | 4,287 |
% insured | 88.23% | 1,166 |
Federal funds purchased & repurchase agreements | $350,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000 | 2,948 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 3,986 |
Total equity capital | $7,595,000 | 4,541 |
Total bank equity capital | $7,595,000 | 4,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $563,000 | 2,205 |
Surplus | $5,883,000 | 2,781 |
Undivided profits | $1,149,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 612 |
Income earned, not collected on loans | $534,000 | 3,697 |
Earning assets | $66,690,000 | 4,373 |
Long-term assets (5+ years) | $18,030,000 | 4,030 |
Average Assets, year-to-date | $75,490,500 | 4,320 |
Average Assets, quarterly | $75,490,500 | 4,320 |
Volatile liabilities | $4,701,000 | 3,861 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,396,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,773,000 | 4,489 |
Tier 2 risk-based capital | $107,000 | 3,299 |
Total risk weighted assets | $58,580,000 | 2,765 |
Total unused commitments | $2,396,000 | 4,554 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $77,930,000 | 4,335 |
Cash and due from depository institutions | $3,864,000 | 4,094 |
Interest-bearing balances | $1,748,000 | 4,452 |
Securities | $25,589,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 942 |
Net loans & leases | $40,505,000 | 4,396 |
Loan loss allowance | $66,000 | 5,085 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,985,000 | 3,276 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,137,000 | 4,430 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,929,000 | 4,335 |
Total liabilities | $70,275,000 | 4,290 |
Total deposits | $69,836,000 | 4,249 |
Interest-bearing deposits | $43,814,000 | 4,453 |
Deposits held in domestic offices | $69,836,000 | 4,249 |
% insured | 85.67% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,000 | 2,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 3,918 |
Total equity capital | $7,654,000 | 4,580 |
Total bank equity capital | $7,654,000 | 4,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $563,000 | 2,233 |
Surplus | $5,883,000 | 2,801 |
Undivided profits | $1,208,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 547 |
Income earned, not collected on loans | $545,000 | 3,761 |
Earning assets | $72,692,000 | 4,322 |
Long-term assets (5+ years) | $17,637,000 | 4,046 |
Average Assets, year-to-date | $78,973,600 | 4,305 |
Average Assets, quarterly | $77,028,500 | 4,348 |
Volatile liabilities | $5,168,000 | 3,789 |
Insider loans | $31,000 | 4,475 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,954,000 | 4,652 |
Tier 1 (core) risk-based capital | $7,514,000 | 4,563 |
Tier 2 risk-based capital | $66,000 | 5,078 |
Total risk weighted assets | $60,262,000 | 4,035 |
Total unused commitments | $1,954,000 | 4,652 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $76,127,000 | 4,407 |
Cash and due from depository institutions | $3,567,000 | 4,159 |
Interest-bearing balances | $1,498,000 | 4,542 |
Securities | $27,887,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,615 |
Net loans & leases | $39,999,000 | 4,463 |
Loan loss allowance | $55,000 | 5,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,985,000 | 3,307 |
Other real estate owned | $164,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,225,000 | 4,437 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $76,127,000 | 4,407 |
Total liabilities | $68,366,000 | 4,360 |
Total deposits | $67,872,000 | 4,320 |
Interest-bearing deposits | $43,290,000 | 4,510 |
Deposits held in domestic offices | $67,872,000 | 4,320 |
% insured | 87.39% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000 | 3,030 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,995 |
Total equity capital | $7,761,000 | 4,624 |
Total bank equity capital | $7,761,000 | 4,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $563,000 | 2,267 |
Surplus | $5,883,000 | 2,825 |
Undivided profits | $1,315,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 567 |
Income earned, not collected on loans | $557,000 | 3,829 |
Earning assets | $70,684,000 | 4,396 |
Long-term assets (5+ years) | $20,232,000 | 3,927 |
Average Assets, year-to-date | $79,234,500 | 4,357 |
Average Assets, quarterly | $77,781,000 | 4,384 |
Volatile liabilities | $4,662,000 | 3,936 |
Insider loans | $33,000 | 4,554 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,093,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,712,000 | 4,597 |
Tier 2 risk-based capital | $55,000 | 5,161 |
Total risk weighted assets | $62,461,000 | 4,051 |
Total unused commitments | $3,093,000 | 4,536 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $79,435,000 | 4,386 |
Cash and due from depository institutions | $4,252,000 | 4,201 |
Interest-bearing balances | $1,748,000 | 4,486 |
Securities | $29,222,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,091 |
Net loans & leases | $39,545,000 | 4,497 |
Loan loss allowance | $81,000 | 5,193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,990,000 | 3,312 |
Other real estate owned | $322,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,204,000 | 4,461 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,435,000 | 4,386 |
Total liabilities | $71,758,000 | 4,329 |
Total deposits | $71,341,000 | 4,280 |
Interest-bearing deposits | $43,773,000 | 4,530 |
Deposits held in domestic offices | $71,341,000 | 4,280 |
% insured | 84.85% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000 | 3,072 |
Subordinated debt | $0 | 95 |
All other liabilities | $362,000 | 4,098 |
Total equity capital | $7,677,000 | 4,655 |
Total bank equity capital | $7,677,000 | 4,655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $563,000 | 2,285 |
Surplus | $5,883,000 | 2,838 |
Undivided profits | $1,231,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 634 |
Income earned, not collected on loans | $556,000 | 3,837 |
Earning assets | $73,415,000 | 4,383 |
Long-term assets (5+ years) | $22,338,000 | 3,849 |
Average Assets, year-to-date | $80,270,330 | 4,370 |
Average Assets, quarterly | $80,125,500 | 4,378 |
Volatile liabilities | $4,650,000 | 3,948 |
Insider loans | $36,000 | 4,592 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,751,000 | 4,641 |
Tier 1 (core) risk-based capital | $7,627,000 | 4,632 |
Tier 2 risk-based capital | $81,000 | 5,182 |
Total risk weighted assets | $63,596,000 | 4,048 |
Total unused commitments | $2,751,000 | 4,641 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $80,816,000 | 4,414 |
Cash and due from depository institutions | $4,148,000 | 4,152 |
Interest-bearing balances | $1,748,000 | 4,550 |
Securities | $29,603,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,124 |
Net loans & leases | $40,452,000 | 4,516 |
Loan loss allowance | $77,000 | 5,261 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,998,000 | 3,336 |
Other real estate owned | $334,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,206,000 | 4,518 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,815,000 | 4,414 |
Total liabilities | $73,539,000 | 4,347 |
Total deposits | $73,182,000 | 4,291 |
Interest-bearing deposits | $43,378,000 | 4,601 |
Deposits held in domestic offices | $73,182,000 | 4,291 |
% insured | 81.83% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $59,000 | 3,055 |
Subordinated debt | $0 | 98 |
All other liabilities | $298,000 | 4,199 |
Total equity capital | $7,276,000 | 4,729 |
Total bank equity capital | $7,276,000 | 4,729 |
Perpetual preferred stock | $0 | 83 |
Common stock | $563,000 | 2,309 |
Surplus | $5,883,000 | 2,855 |
Undivided profits | $830,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 629 |
Income earned, not collected on loans | $509,000 | 3,963 |
Earning assets | $74,878,000 | 4,411 |
Long-term assets (5+ years) | $23,669,000 | 3,831 |
Average Assets, year-to-date | $80,688,000 | 4,407 |
Average Assets, quarterly | $80,688,000 | 4,407 |
Volatile liabilities | $5,133,000 | 3,851 |
Insider loans | $44,000 | 4,614 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,952,000 | 4,844 |
Tier 1 (core) risk-based capital | $7,535,000 | 4,679 |
Tier 2 risk-based capital | $77,000 | 5,251 |
Total risk weighted assets | $64,218,000 | 4,069 |
Total unused commitments | $1,952,000 | 4,844 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $80,560,000 | 4,440 |
Cash and due from depository institutions | $3,915,000 | 4,261 |
Interest-bearing balances | $1,748,000 | 4,490 |
Securities | $29,689,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 686 |
Net loans & leases | $38,842,000 | 4,596 |
Loan loss allowance | $104,000 | 5,266 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,001,000 | 3,336 |
Other real estate owned | $44,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,444,000 | 4,406 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $80,560,000 | 4,440 |
Total liabilities | $73,778,000 | 4,364 |
Total deposits | $73,481,000 | 4,299 |
Interest-bearing deposits | $42,269,000 | 4,648 |
Deposits held in domestic offices | $73,481,000 | 4,299 |
% insured | 81.11% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000 | 3,131 |
Subordinated debt | $0 | 98 |
All other liabilities | $235,000 | 4,355 |
Total equity capital | $6,782,000 | 4,806 |
Total bank equity capital | $6,782,000 | 4,806 |
Perpetual preferred stock | $0 | 86 |
Common stock | $563,000 | 2,325 |
Surplus | $5,883,000 | 2,871 |
Undivided profits | $336,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $537,000 | 3,904 |
Earning assets | $74,904,000 | 4,424 |
Long-term assets (5+ years) | $22,844,000 | 3,932 |
Average Assets, year-to-date | $78,388,400 | 4,452 |
Average Assets, quarterly | $79,236,500 | 4,452 |
Volatile liabilities | $5,127,000 | 3,924 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,573,000 | 4,706 |
Tier 1 (core) risk-based capital | $6,337,000 | 4,873 |
Tier 2 risk-based capital | $1,104,000 | 3,315 |
Total risk weighted assets | $64,198,000 | 4,091 |
Total unused commitments | $2,573,000 | 4,706 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $77,913,000 | 4,520 |
Cash and due from depository institutions | $3,905,000 | 4,315 |
Interest-bearing balances | $1,498,000 | 4,569 |
Securities | $28,870,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 583 |
Net loans & leases | $36,284,000 | 4,711 |
Loan loss allowance | $142,000 | 5,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,027,000 | 3,345 |
Other real estate owned | $47,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,730,000 | 4,295 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,913,000 | 4,520 |
Total liabilities | $71,116,000 | 4,457 |
Total deposits | $70,468,000 | 4,402 |
Interest-bearing deposits | $41,743,000 | 4,703 |
Deposits held in domestic offices | $70,468,000 | 4,402 |
% insured | 81.82% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,000 | 3,238 |
Subordinated debt | $0 | 101 |
All other liabilities | $582,000 | 3,620 |
Total equity capital | $6,797,000 | 4,841 |
Total bank equity capital | $6,797,000 | 4,841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $563,000 | 2,357 |
Surplus | $5,883,000 | 2,877 |
Undivided profits | $351,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 571 |
Income earned, not collected on loans | $509,000 | 4,092 |
Earning assets | $71,702,000 | 4,517 |
Long-term assets (5+ years) | $20,964,000 | 4,068 |
Average Assets, year-to-date | $77,845,500 | 4,511 |
Average Assets, quarterly | $77,654,500 | 4,525 |
Volatile liabilities | $4,615,000 | 4,066 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $6,608,000 | 4,893 |
Tier 2 risk-based capital | $142,000 | 5,250 |
Total risk weighted assets | $60,392,000 | 4,216 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $77,396,000 | 4,569 |
Cash and due from depository institutions | $3,401,000 | 4,349 |
Interest-bearing balances | $748,000 | 4,933 |
Securities | $29,592,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 491 |
Net loans & leases | $34,261,000 | 4,800 |
Loan loss allowance | $151,000 | 5,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,052,000 | 3,355 |
Other real estate owned | $120,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,595,000 | 4,364 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,396,000 | 4,569 |
Total liabilities | $70,694,000 | 4,513 |
Total deposits | $70,110,000 | 4,462 |
Interest-bearing deposits | $41,400,000 | 4,765 |
Deposits held in domestic offices | $70,110,000 | 4,462 |
% insured | 82.67% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,000 | 3,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,626 |
Total equity capital | $6,702,000 | 4,897 |
Total bank equity capital | $6,702,000 | 4,897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $563,000 | 2,388 |
Surplus | $5,883,000 | 2,897 |
Undivided profits | $256,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 610 |
Income earned, not collected on loans | $489,000 | 4,044 |
Earning assets | $70,976,000 | 4,576 |
Long-term assets (5+ years) | $20,626,000 | 4,146 |
Average Assets, year-to-date | $77,823,000 | 4,555 |
Average Assets, quarterly | $78,325,500 | 4,549 |
Volatile liabilities | $4,610,000 | 4,034 |
Insider loans | $3,000 | 4,962 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $6,473,000 | 4,954 |
Tier 2 risk-based capital | $151,000 | 5,291 |
Total risk weighted assets | $58,480,000 | 4,286 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $79,255,000 | 4,584 |
Cash and due from depository institutions | $2,915,000 | 4,386 |
Interest-bearing balances | $1,238,000 | 4,863 |
Securities | $31,712,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 689 |
Net loans & leases | $35,787,000 | 4,797 |
Loan loss allowance | $112,000 | 5,449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,075,000 | 3,364 |
Other real estate owned | $73,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,468,000 | 4,451 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $79,255,000 | 4,584 |
Total liabilities | $72,651,000 | 4,526 |
Total deposits | $72,124,000 | 4,471 |
Interest-bearing deposits | $41,054,000 | 4,836 |
Deposits held in domestic offices | $72,124,000 | 4,471 |
% insured | 80.75% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000 | 3,145 |
Subordinated debt | $0 | 102 |
All other liabilities | $454,000 | 3,720 |
Total equity capital | $6,604,000 | 4,958 |
Total bank equity capital | $6,604,000 | 4,958 |
Perpetual preferred stock | $0 | 94 |
Common stock | $563,000 | 2,426 |
Surplus | $5,883,000 | 2,927 |
Undivided profits | $158,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 643 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $73,962,000 | 4,564 |
Long-term assets (5+ years) | $22,079,000 | 4,124 |
Average Assets, year-to-date | $78,036,500 | 4,604 |
Average Assets, quarterly | $78,036,500 | 4,604 |
Volatile liabilities | $4,356,000 | 4,055 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,371,000 | 4,933 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,019 |
Tier 2 risk-based capital | $112,000 | 5,433 |
Total risk weighted assets | $61,580,000 | 4,244 |
Total unused commitments | $2,371,000 | 4,933 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $76,818,000 | 4,674 |
Cash and due from depository institutions | $3,093,000 | 4,428 |
Interest-bearing balances | $738,000 | 5,040 |
Securities | $31,811,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 643 |
Net loans & leases | $33,731,000 | 4,913 |
Loan loss allowance | $112,000 | 5,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,101,000 | 3,382 |
Other real estate owned | $75,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,207,000 | 4,744 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $76,818,000 | 4,674 |
Total liabilities | $70,169,000 | 4,618 |
Total deposits | $69,676,000 | 4,561 |
Interest-bearing deposits | $41,773,000 | 4,859 |
Deposits held in domestic offices | $69,676,000 | 4,561 |
% insured | 81.91% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,000 | 3,287 |
Subordinated debt | $0 | 103 |
All other liabilities | $417,000 | 3,857 |
Total equity capital | $6,649,000 | 5,013 |
Total bank equity capital | $6,649,000 | 5,013 |
Perpetual preferred stock | $0 | 95 |
Common stock | $563,000 | 2,449 |
Surplus | $5,883,000 | 2,964 |
Undivided profits | $203,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 642 |
Income earned, not collected on loans | $443,000 | 4,306 |
Earning assets | $71,080,000 | 4,662 |
Long-term assets (5+ years) | $20,391,000 | 4,285 |
Average Assets, year-to-date | $74,789,200 | 4,696 |
Average Assets, quarterly | $75,320,000 | 4,691 |
Volatile liabilities | $5,344,000 | 3,929 |
Insider loans | $21,000 | 4,986 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,534,000 | 4,921 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,057 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $59,443,000 | 4,333 |
Total unused commitments | $2,534,000 | 4,921 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $73,822,000 | 4,772 |
Cash and due from depository institutions | $2,670,000 | 4,462 |
Interest-bearing balances | $738,000 | 5,110 |
Securities | $30,550,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 779 |
Net loans & leases | $33,860,000 | 4,960 |
Loan loss allowance | $140,000 | 5,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,082,000 | 3,418 |
Other real estate owned | $75,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,185,000 | 4,803 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,822,000 | 4,772 |
Total liabilities | $66,480,000 | 4,717 |
Total deposits | $65,931,000 | 4,658 |
Interest-bearing deposits | $40,878,000 | 4,927 |
Deposits held in domestic offices | $65,931,000 | 4,658 |
% insured | 85.45% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $80,000 | 3,407 |
Subordinated debt | $0 | 100 |
All other liabilities | $469,000 | 3,982 |
Total equity capital | $7,342,000 | 4,970 |
Total bank equity capital | $7,342,000 | 4,970 |
Perpetual preferred stock | $0 | 98 |
Common stock | $563,000 | 2,482 |
Surplus | $5,883,000 | 2,990 |
Undivided profits | $896,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 688 |
Income earned, not collected on loans | $378,000 | 4,569 |
Earning assets | $68,548,000 | 4,757 |
Long-term assets (5+ years) | $19,960,000 | 4,347 |
Average Assets, year-to-date | $74,282,000 | 4,753 |
Average Assets, quarterly | $73,640,000 | 4,768 |
Volatile liabilities | $5,090,000 | 4,041 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,522,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,745,000 | 5,041 |
Tier 2 risk-based capital | $941,000 | 3,684 |
Total risk weighted assets | $58,294,000 | 4,392 |
Total unused commitments | $2,522,000 | 4,991 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $73,458,000 | 4,805 |
Cash and due from depository institutions | $2,981,000 | 4,506 |
Interest-bearing balances | $738,000 | 5,151 |
Securities | $29,548,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 840 |
Net loans & leases | $34,280,000 | 4,974 |
Loan loss allowance | $160,000 | 5,529 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,104,000 | 3,420 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,120,000 | 4,841 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,458,000 | 4,805 |
Total liabilities | $66,265,000 | 4,746 |
Total deposits | $65,843,000 | 4,686 |
Interest-bearing deposits | $40,053,000 | 4,998 |
Deposits held in domestic offices | $65,843,000 | 4,686 |
% insured | 84.75% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000 | 3,384 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $7,193,000 | 5,010 |
Total bank equity capital | $7,193,000 | 5,010 |
Perpetual preferred stock | $0 | 102 |
Common stock | $563,000 | 2,504 |
Surplus | $5,883,000 | 3,005 |
Undivided profits | $747,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 679 |
Income earned, not collected on loans | $370,000 | 4,524 |
Earning assets | $67,991,000 | 4,789 |
Long-term assets (5+ years) | $17,673,000 | 4,536 |
Average Assets, year-to-date | $74,435,330 | 4,778 |
Average Assets, quarterly | $73,338,000 | 4,803 |
Volatile liabilities | $4,087,000 | 4,181 |
Insider loans | $12,000 | 5,128 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,136,000 | 5,128 |
Tier 1 (core) risk-based capital | $6,362,000 | 5,135 |
Tier 2 risk-based capital | $160,000 | 5,499 |
Total risk weighted assets | $56,869,000 | 4,448 |
Total unused commitments | $2,136,000 | 5,128 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $73,218,000 | 4,850 |
Cash and due from depository institutions | $2,867,000 | 4,448 |
Interest-bearing balances | $738,000 | 5,264 |
Securities | $29,443,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,336 |
Net loans & leases | $35,682,000 | 4,965 |
Loan loss allowance | $175,000 | 5,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,112,000 | 3,452 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,214,000 | 4,790 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $73,218,000 | 4,850 |
Total liabilities | $66,293,000 | 4,794 |
Total deposits | $65,865,000 | 4,736 |
Interest-bearing deposits | $39,858,000 | 5,058 |
Deposits held in domestic offices | $65,865,000 | 4,736 |
% insured | 85.27% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $169,000 | 3,278 |
Subordinated debt | $0 | 105 |
All other liabilities | $259,000 | 4,515 |
Total equity capital | $6,925,000 | 5,089 |
Total bank equity capital | $6,925,000 | 5,089 |
Perpetual preferred stock | $0 | 106 |
Common stock | $563,000 | 2,537 |
Surplus | $5,883,000 | 3,035 |
Undivided profits | $479,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 619 |
Income earned, not collected on loans | $407,000 | 4,369 |
Earning assets | $67,763,000 | 4,840 |
Long-term assets (5+ years) | $17,419,000 | 4,606 |
Average Assets, year-to-date | $74,924,000 | 4,818 |
Average Assets, quarterly | $74,924,000 | 4,818 |
Volatile liabilities | $3,785,000 | 4,248 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,768,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,270,000 | 5,196 |
Tier 2 risk-based capital | $175,000 | 5,539 |
Total risk weighted assets | $60,905,000 | 4,373 |
Total unused commitments | $1,768,000 | 5,284 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $76,630,000 | 4,817 |
Cash and due from depository institutions | $3,238,000 | 4,485 |
Interest-bearing balances | $986,000 | 5,144 |
Securities | $30,014,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 459 |
Net loans & leases | $32,865,000 | 5,095 |
Loan loss allowance | $164,000 | 5,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,134,000 | 3,453 |
Other real estate owned | $33,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,246,000 | 4,865 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,630,000 | 4,817 |
Total liabilities | $70,014,000 | 4,749 |
Total deposits | $69,591,000 | 4,691 |
Interest-bearing deposits | $39,962,000 | 5,093 |
Deposits held in domestic offices | $69,591,000 | 4,691 |
% insured | 80.34% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $176,000 | 3,394 |
Subordinated debt | $0 | 112 |
All other liabilities | $247,000 | 4,543 |
Total equity capital | $6,616,000 | 5,168 |
Total bank equity capital | $6,616,000 | 5,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $563,000 | 2,570 |
Surplus | $5,883,000 | 3,056 |
Undivided profits | $170,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 525 |
Income earned, not collected on loans | $393,000 | 4,543 |
Earning assets | $70,965,000 | 4,802 |
Long-term assets (5+ years) | $14,254,000 | 4,827 |
Average Assets, year-to-date | $71,653,400 | 4,897 |
Average Assets, quarterly | $73,983,000 | 4,857 |
Volatile liabilities | $4,775,000 | 4,006 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,348,000 | 4,895 |
Tier 1 (core) risk-based capital | $6,320,000 | 5,221 |
Tier 2 risk-based capital | $164,000 | 5,619 |
Total risk weighted assets | $62,188,000 | 4,370 |
Total unused commitments | $3,348,000 | 4,895 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $71,336,000 | 4,945 |
Cash and due from depository institutions | $3,461,000 | 4,523 |
Interest-bearing balances | $986,000 | 5,204 |
Securities | $23,417,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 419 |
Net loans & leases | $33,308,000 | 5,147 |
Loan loss allowance | $114,000 | 5,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,155,000 | 3,455 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,020,000 | 5,076 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,336,000 | 4,945 |
Total liabilities | $64,121,000 | 4,897 |
Total deposits | $63,509,000 | 4,842 |
Interest-bearing deposits | $40,379,000 | 5,113 |
Deposits held in domestic offices | $63,509,000 | 4,842 |
% insured | 86.62% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $236,000 | 3,448 |
Subordinated debt | $0 | 113 |
All other liabilities | $376,000 | 4,431 |
Total equity capital | $7,215,000 | 5,134 |
Total bank equity capital | $7,215,000 | 5,134 |
Perpetual preferred stock | $0 | 115 |
Common stock | $563,000 | 2,606 |
Surplus | $5,883,000 | 3,084 |
Undivided profits | $769,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 707 |
Income earned, not collected on loans | $385,000 | 4,600 |
Earning assets | $65,686,000 | 4,953 |
Long-term assets (5+ years) | $9,662,000 | 5,189 |
Average Assets, year-to-date | $70,409,250 | 4,966 |
Average Assets, quarterly | $70,528,000 | 4,966 |
Volatile liabilities | $4,522,000 | 4,111 |
Insider loans | $32,000 | 5,227 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,122,000 | 4,782 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,213 |
Tier 2 risk-based capital | $114,000 | 5,781 |
Total risk weighted assets | $55,458,000 | 4,567 |
Total unused commitments | $4,122,000 | 4,782 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $69,720,000 | 5,032 |
Cash and due from depository institutions | $3,526,000 | 4,410 |
Interest-bearing balances | $986,000 | 5,243 |
Securities | $23,151,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 491 |
Net loans & leases | $33,312,000 | 5,183 |
Loan loss allowance | $120,000 | 5,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,150,000 | 3,497 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $956,000 | 5,164 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,720,000 | 5,032 |
Total liabilities | $62,610,000 | 4,989 |
Total deposits | $62,054,000 | 4,940 |
Interest-bearing deposits | $41,260,000 | 5,154 |
Deposits held in domestic offices | $62,054,000 | 4,940 |
% insured | 88.99% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,498 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $7,110,000 | 5,202 |
Total bank equity capital | $7,110,000 | 5,202 |
Perpetual preferred stock | $0 | 114 |
Common stock | $563,000 | 2,635 |
Surplus | $5,883,000 | 3,112 |
Undivided profits | $664,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 729 |
Income earned, not collected on loans | $363,000 | 4,682 |
Earning assets | $64,074,000 | 5,032 |
Long-term assets (5+ years) | $9,557,000 | 5,260 |
Average Assets, year-to-date | $70,100,330 | 5,021 |
Average Assets, quarterly | $69,524,500 | 5,036 |
Volatile liabilities | $5,021,000 | 3,974 |
Insider loans | $53,000 | 5,214 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,854,000 | 5,148 |
Tier 1 (core) risk-based capital | $6,651,000 | 5,243 |
Tier 2 risk-based capital | $120,000 | 5,843 |
Total risk weighted assets | $56,283,000 | 4,578 |
Total unused commitments | $2,854,000 | 5,148 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $69,329,000 | 5,084 |
Cash and due from depository institutions | $2,916,000 | 4,447 |
Interest-bearing balances | $986,000 | 5,364 |
Securities | $21,778,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 617 |
Net loans & leases | $35,507,000 | 5,138 |
Loan loss allowance | $143,000 | 5,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,820,000 | 3,757 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,133,000 | 4,996 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,329,000 | 5,084 |
Total liabilities | $62,348,000 | 5,033 |
Total deposits | $61,780,000 | 4,993 |
Interest-bearing deposits | $40,744,000 | 5,217 |
Deposits held in domestic offices | $61,780,000 | 4,993 |
% insured | 89.39% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $319,000 | 3,421 |
Subordinated debt | $0 | 118 |
All other liabilities | $249,000 | 4,767 |
Total equity capital | $6,981,000 | 5,243 |
Total bank equity capital | $6,981,000 | 5,243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $563,000 | 2,662 |
Surplus | $5,883,000 | 3,128 |
Undivided profits | $535,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 851 |
Income earned, not collected on loans | $440,000 | 4,338 |
Earning assets | $64,446,000 | 5,055 |
Long-term assets (5+ years) | $8,403,000 | 5,378 |
Average Assets, year-to-date | $70,290,500 | 5,065 |
Average Assets, quarterly | $70,290,500 | 5,065 |
Volatile liabilities | $5,017,000 | 3,978 |
Insider loans | $56,000 | 5,269 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,755,000 | 5,187 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,282 |
Tier 2 risk-based capital | $143,000 | 5,851 |
Total risk weighted assets | $54,830,000 | 4,639 |
Total unused commitments | $2,755,000 | 5,187 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $71,252,000 | 5,081 |
Cash and due from depository institutions | $2,271,000 | 4,652 |
Interest-bearing balances | $986,000 | 5,335 |
Securities | $22,042,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 355 |
Net loans & leases | $34,774,000 | 5,213 |
Loan loss allowance | $142,000 | 5,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,369,000 | 4,151 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,171,000 | 5,029 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,252,000 | 5,081 |
Total liabilities | $64,467,000 | 5,033 |
Total deposits | $63,810,000 | 4,975 |
Interest-bearing deposits | $40,436,000 | 5,262 |
Deposits held in domestic offices | $63,810,000 | 4,975 |
% insured | 85.07% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $335,000 | 3,538 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,421 |
Total equity capital | $6,785,000 | 5,304 |
Total bank equity capital | $6,785,000 | 5,304 |
Perpetual preferred stock | $0 | 135 |
Common stock | $563,000 | 2,693 |
Surplus | $5,883,000 | 3,144 |
Undivided profits | $339,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $363,000 | 4,778 |
Earning assets | $67,427,000 | 5,028 |
Long-term assets (5+ years) | $9,491,000 | 5,366 |
Average Assets, year-to-date | $68,070,200 | 5,131 |
Average Assets, quarterly | $69,055,000 | 5,114 |
Volatile liabilities | $4,763,000 | 4,108 |
Insider loans | $69,000 | 5,263 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,341,000 | 5,292 |
Tier 1 (core) risk-based capital | $6,401,000 | 5,341 |
Tier 2 risk-based capital | $142,000 | 5,897 |
Total risk weighted assets | $54,802,000 | 4,685 |
Total unused commitments | $2,341,000 | 5,292 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $66,858,000 | 5,214 |
Cash and due from depository institutions | $2,992,000 | 4,983 |
Interest-bearing balances | $986,000 | 5,384 |
Securities | $23,689,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 739 |
Net loans & leases | $33,874,000 | 5,295 |
Loan loss allowance | $140,000 | 6,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,045,000 | 4,524 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,133,000 | 5,132 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,858,000 | 5,214 |
Total liabilities | $59,674,000 | 5,179 |
Total deposits | $59,074,000 | 5,130 |
Interest-bearing deposits | $40,713,000 | 5,303 |
Deposits held in domestic offices | $59,074,000 | 5,130 |
% insured | 91.13% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $349,000 | 3,605 |
Subordinated debt | $0 | 120 |
All other liabilities | $251,000 | 5,025 |
Total equity capital | $7,184,000 | 5,297 |
Total bank equity capital | $7,184,000 | 5,297 |
Perpetual preferred stock | $0 | 149 |
Common stock | $563,000 | 2,745 |
Surplus | $5,883,000 | 3,169 |
Undivided profits | $738,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 867 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $62,674,000 | 5,181 |
Long-term assets (5+ years) | $10,462,000 | 5,381 |
Average Assets, year-to-date | $67,274,750 | 5,212 |
Average Assets, quarterly | $66,983,000 | 5,222 |
Volatile liabilities | $5,019,000 | 4,120 |
Insider loans | $67,000 | 5,348 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,026,000 | 5,194 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,353 |
Tier 2 risk-based capital | $140,000 | 5,982 |
Total risk weighted assets | $54,323,000 | 4,722 |
Total unused commitments | $3,026,000 | 5,194 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $67,108,000 | 5,271 |
Cash and due from depository institutions | $3,022,000 | 4,935 |
Interest-bearing balances | $986,000 | 5,412 |
Securities | $23,735,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 581 |
Net loans & leases | $32,525,000 | 5,380 |
Loan loss allowance | $139,000 | 6,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $850,000 | 4,767 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,151,000 | 5,121 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $67,108,000 | 5,271 |
Total liabilities | $60,114,000 | 5,226 |
Total deposits | $59,565,000 | 5,166 |
Interest-bearing deposits | $40,688,000 | 5,368 |
Deposits held in domestic offices | $59,565,000 | 5,166 |
% insured | 92.10% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $365,000 | 3,638 |
Subordinated debt | $0 | 123 |
All other liabilities | $184,000 | 5,254 |
Total equity capital | $6,994,000 | 5,357 |
Total bank equity capital | $6,994,000 | 5,357 |
Perpetual preferred stock | $0 | 164 |
Common stock | $563,000 | 2,781 |
Surplus | $5,883,000 | 3,203 |
Undivided profits | $548,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $63,071,000 | 5,221 |
Long-term assets (5+ years) | $9,783,000 | 5,500 |
Average Assets, year-to-date | $67,413,670 | 5,266 |
Average Assets, quarterly | $66,437,500 | 5,288 |
Volatile liabilities | $5,011,000 | 4,142 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,873,000 | 5,069 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,446 |
Tier 2 risk-based capital | $139,000 | 6,048 |
Total risk weighted assets | $48,937,000 | 4,938 |
Total unused commitments | $3,873,000 | 5,069 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $65,767,000 | 5,357 |
Cash and due from depository institutions | $3,089,000 | 4,976 |
Interest-bearing balances | $986,000 | 5,573 |
Securities | $25,596,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,520 |
Net loans & leases | $33,111,000 | 5,367 |
Loan loss allowance | $137,000 | 6,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $851,000 | 4,804 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,170,000 | 5,094 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $65,767,000 | 5,357 |
Total liabilities | $58,859,000 | 5,321 |
Total deposits | $58,412,000 | 5,258 |
Interest-bearing deposits | $40,800,000 | 5,437 |
Deposits held in domestic offices | $58,412,000 | 5,258 |
% insured | 93.74% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $387,000 | 3,523 |
Subordinated debt | $0 | 128 |
All other liabilities | $60,000 | 6,079 |
Total equity capital | $6,908,000 | 5,435 |
Total bank equity capital | $6,908,000 | 5,434 |
Perpetual preferred stock | $0 | 175 |
Common stock | $563,000 | 2,820 |
Surplus | $5,883,000 | 3,231 |
Undivided profits | $462,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 914 |
Income earned, not collected on loans | $419,000 | 4,480 |
Earning assets | $61,643,000 | 5,316 |
Long-term assets (5+ years) | $11,780,000 | 5,379 |
Average Assets, year-to-date | $67,566,500 | 5,318 |
Average Assets, quarterly | $67,566,500 | 5,318 |
Volatile liabilities | $4,509,000 | 4,227 |
Insider loans | $71,000 | 5,424 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,984,000 | 5,610 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,491 |
Tier 2 risk-based capital | $137,000 | 6,028 |
Total risk weighted assets | $53,306,000 | 4,805 |
Total unused commitments | $1,984,000 | 5,610 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $69,366,000 | 5,338 |
Cash and due from depository institutions | $2,878,000 | 5,043 |
Interest-bearing balances | $986,000 | 5,482 |
Securities | $24,126,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 577 |
Net loans & leases | $33,424,000 | 5,460 |
Loan loss allowance | $140,000 | 6,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $848,000 | 4,882 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,315,000 | 5,038 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,366,000 | 5,338 |
Total liabilities | $62,665,000 | 5,281 |
Total deposits | $61,972,000 | 5,224 |
Interest-bearing deposits | $40,873,000 | 5,492 |
Deposits held in domestic offices | $61,972,000 | 5,224 |
% insured | 88.07% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $401,000 | 3,651 |
Subordinated debt | $0 | 126 |
All other liabilities | $292,000 | 4,738 |
Total equity capital | $6,701,000 | 5,514 |
Total bank equity capital | $6,701,000 | 5,513 |
Perpetual preferred stock | $0 | 187 |
Common stock | $563,000 | 2,877 |
Surplus | $5,883,000 | 3,264 |
Undivided profits | $255,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 866 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $65,311,000 | 5,277 |
Long-term assets (5+ years) | $11,974,000 | 5,449 |
Average Assets, year-to-date | $67,638,200 | 5,356 |
Average Assets, quarterly | $68,388,500 | 5,347 |
Volatile liabilities | $4,793,000 | 4,273 |
Insider loans | $77,000 | 5,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,256,000 | 5,544 |
Tier 1 (core) risk-based capital | $6,816,000 | 5,457 |
Tier 2 risk-based capital | $140,000 | 6,195 |
Total risk weighted assets | $48,723,000 | 5,032 |
Total unused commitments | $2,256,000 | 5,544 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $67,411,000 | 5,419 |
Cash and due from depository institutions | $2,989,000 | 5,213 |
Interest-bearing balances | $986,000 | 5,485 |
Securities | $25,309,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 686 |
Net loans & leases | $31,940,000 | 5,548 |
Loan loss allowance | $129,000 | 6,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $576,000 | 5,324 |
Other real estate owned | $135,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,262,000 | 5,189 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,411,000 | 5,419 |
Total liabilities | $60,449,000 | 5,375 |
Total deposits | $59,781,000 | 5,322 |
Interest-bearing deposits | $42,726,000 | 5,494 |
Deposits held in domestic offices | $59,781,000 | 5,322 |
% insured | 92.44% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $417,000 | 3,687 |
Subordinated debt | $0 | 131 |
All other liabilities | $251,000 | 5,228 |
Total equity capital | $6,962,000 | 5,522 |
Total bank equity capital | $6,962,000 | 5,521 |
Perpetual preferred stock | $0 | 194 |
Common stock | $563,000 | 2,913 |
Surplus | $5,883,000 | 3,301 |
Undivided profits | $516,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 877 |
Income earned, not collected on loans | $327,000 | 5,238 |
Earning assets | $63,435,000 | 5,360 |
Long-term assets (5+ years) | $12,095,000 | 5,544 |
Average Assets, year-to-date | $67,206,250 | 5,423 |
Average Assets, quarterly | $67,226,500 | 5,426 |
Volatile liabilities | $4,768,000 | 4,340 |
Insider loans | $78,000 | 5,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,056,000 | 5,382 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,449 |
Tier 2 risk-based capital | $129,000 | 6,308 |
Total risk weighted assets | $47,581,000 | 5,105 |
Total unused commitments | $3,056,000 | 5,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $67,042,000 | 5,472 |
Cash and due from depository institutions | $2,812,000 | 5,257 |
Interest-bearing balances | $986,000 | 5,560 |
Securities | $24,610,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 791 |
Net loans & leases | $33,036,000 | 5,524 |
Loan loss allowance | $131,000 | 6,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $586,000 | 5,343 |
Other real estate owned | $150,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,273,000 | 5,154 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,042,000 | 5,472 |
Total liabilities | $60,208,000 | 5,424 |
Total deposits | $59,614,000 | 5,379 |
Interest-bearing deposits | $40,677,000 | 5,628 |
Deposits held in domestic offices | $59,614,000 | 5,379 |
% insured | 92.34% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $434,000 | 3,675 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $6,834,000 | 5,579 |
Total bank equity capital | $6,834,000 | 5,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $563,000 | 2,950 |
Surplus | $5,883,000 | 3,333 |
Undivided profits | $388,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $365,000 | 4,974 |
Earning assets | $63,207,000 | 5,413 |
Long-term assets (5+ years) | $10,850,000 | 5,693 |
Average Assets, year-to-date | $67,138,000 | 5,470 |
Average Assets, quarterly | $66,419,000 | 5,490 |
Volatile liabilities | $3,970,000 | 4,565 |
Insider loans | $74,000 | 5,629 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $407,000 | 6,351 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,502 |
Tier 2 risk-based capital | $131,000 | 6,369 |
Total risk weighted assets | $49,930,000 | 5,064 |
Total unused commitments | $407,000 | 6,351 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $65,796,000 | 5,571 |
Cash and due from depository institutions | $2,408,000 | 5,319 |
Interest-bearing balances | $496,000 | 5,975 |
Securities | $22,862,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,016 |
Net loans & leases | $33,862,000 | 5,520 |
Loan loss allowance | $122,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $601,000 | 5,357 |
Other real estate owned | $165,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,348,000 | 5,127 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,796,000 | 5,571 |
Total liabilities | $59,192,000 | 5,524 |
Total deposits | $58,633,000 | 5,477 |
Interest-bearing deposits | $40,182,000 | 5,714 |
Deposits held in domestic offices | $58,633,000 | 5,477 |
% insured | 92.73% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $453,000 | 3,569 |
Subordinated debt | $0 | 134 |
All other liabilities | $106,000 | 5,952 |
Total equity capital | $6,604,000 | 5,634 |
Total bank equity capital | $6,604,000 | 5,633 |
Perpetual preferred stock | $0 | 201 |
Common stock | $563,000 | 2,982 |
Surplus | $5,883,000 | 3,363 |
Undivided profits | $158,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 975 |
Income earned, not collected on loans | $387,000 | 4,846 |
Earning assets | $61,770,000 | 5,520 |
Long-term assets (5+ years) | $10,428,000 | 5,779 |
Average Assets, year-to-date | $67,186,000 | 5,527 |
Average Assets, quarterly | $67,186,000 | 5,527 |
Volatile liabilities | $3,598,000 | 4,627 |
Insider loans | $69,000 | 5,706 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,169,000 | 5,761 |
Tier 1 (core) risk-based capital | $6,865,000 | 5,566 |
Tier 2 risk-based capital | $122,000 | 6,472 |
Total risk weighted assets | $46,469,000 | 5,226 |
Total unused commitments | $2,169,000 | 5,761 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,660,000 | 5,524 |
Cash and due from depository institutions | $2,168,000 | 5,361 |
Interest-bearing balances | $496,000 | 5,955 |
Securities | $21,244,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 469 |
Net loans & leases | $33,704,000 | 5,597 |
Loan loss allowance | $138,000 | 6,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $613,000 | 5,394 |
Other real estate owned | $179,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,477,000 | 5,096 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,660,000 | 5,524 |
Total liabilities | $62,141,000 | 5,478 |
Total deposits | $61,370,000 | 5,408 |
Interest-bearing deposits | $40,326,000 | 5,748 |
Deposits held in domestic offices | $61,370,000 | 5,408 |
% insured | 88.67% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $474,000 | 3,686 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $6,519,000 | 5,670 |
Total bank equity capital | $6,519,000 | 5,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $563,000 | 3,017 |
Surplus | $5,883,000 | 3,393 |
Undivided profits | $73,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 906 |
Income earned, not collected on loans | $352,000 | 5,157 |
Earning assets | $64,719,000 | 5,461 |
Long-term assets (5+ years) | $10,120,000 | 5,828 |
Average Assets, year-to-date | $63,470,400 | 5,668 |
Average Assets, quarterly | $65,868,000 | 5,601 |
Volatile liabilities | $975,000 | 6,002 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,749,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,597 |
Tier 2 risk-based capital | $138,000 | 6,494 |
Total risk weighted assets | $45,889,000 | 5,303 |
Total unused commitments | $4,749,000 | 4,991 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $63,076,000 | 5,730 |
Cash and due from depository institutions | $3,108,000 | 5,550 |
Interest-bearing balances | $496,000 | 6,013 |
Securities | $19,156,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 838 |
Net loans & leases | $33,847,000 | 5,632 |
Loan loss allowance | $264,000 | 6,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $617,000 | 5,431 |
Other real estate owned | $203,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,395,000 | 5,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,076,000 | 5,730 |
Total liabilities | $56,217,000 | 5,698 |
Total deposits | $55,466,000 | 5,647 |
Interest-bearing deposits | $38,901,000 | 5,870 |
Deposits held in domestic offices | $55,466,000 | 5,646 |
% insured | 94.66% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $486,000 | 3,709 |
Subordinated debt | $0 | 150 |
All other liabilities | $265,000 | 5,315 |
Total equity capital | $6,859,000 | 5,641 |
Total bank equity capital | $6,859,000 | 5,641 |
Perpetual preferred stock | $0 | 217 |
Common stock | $563,000 | 3,052 |
Surplus | $5,883,000 | 3,412 |
Undivided profits | $413,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 490 |
Income earned, not collected on loans | $333,000 | 5,402 |
Earning assets | $58,249,000 | 5,700 |
Long-term assets (5+ years) | $8,053,000 | 6,092 |
Average Assets, year-to-date | $62,173,000 | 5,759 |
Average Assets, quarterly | $62,302,000 | 5,746 |
Volatile liabilities | $1,165,000 | 5,951 |
Insider loans | $69,000 | 5,818 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,250,000 | 5,470 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,591 |
Tier 2 risk-based capital | $264,000 | 6,105 |
Total risk weighted assets | $43,623,000 | 5,424 |
Total unused commitments | $3,250,000 | 5,470 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $61,528,000 | 5,804 |
Cash and due from depository institutions | $2,853,000 | 5,576 |
Interest-bearing balances | $496,000 | 6,115 |
Securities | $19,141,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,315 |
Net loans & leases | $34,470,000 | 5,626 |
Loan loss allowance | $239,000 | 6,361 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $476,000 | 5,721 |
Other real estate owned | $218,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,395,000 | 5,214 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,528,000 | 5,804 |
Total liabilities | $54,805,000 | 5,787 |
Total deposits | $54,207,000 | 5,731 |
Interest-bearing deposits | $39,393,000 | 5,905 |
Deposits held in domestic offices | $54,207,000 | 5,731 |
% insured | 92.03% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $401,000 | 3,717 |
Subordinated debt | $0 | 152 |
All other liabilities | $197,000 | 5,609 |
Total equity capital | $6,723,000 | 5,713 |
Total bank equity capital | $6,723,000 | 5,713 |
Perpetual preferred stock | $0 | 228 |
Common stock | $563,000 | 3,078 |
Surplus | $5,883,000 | 3,431 |
Undivided profits | $277,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 703 |
Income earned, not collected on loans | $384,000 | 5,112 |
Earning assets | $57,082,000 | 5,775 |
Long-term assets (5+ years) | $8,136,000 | 6,116 |
Average Assets, year-to-date | $61,872,000 | 5,808 |
Average Assets, quarterly | $62,368,500 | 5,793 |
Volatile liabilities | $904,000 | 6,120 |
Insider loans | $71,000 | 5,863 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,874,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,634 |
Tier 2 risk-based capital | $239,000 | 6,251 |
Total risk weighted assets | $43,087,000 | 5,461 |
Total unused commitments | $3,874,000 | 5,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $63,209,000 | 5,834 |
Cash and due from depository institutions | $2,061,000 | 5,608 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $18,362,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,167 |
Net loans & leases | $35,730,000 | 5,590 |
Loan loss allowance | $249,000 | 6,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $377,000 | 5,956 |
Other real estate owned | $236,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,368,000 | 5,289 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,209,000 | 5,834 |
Total liabilities | $56,553,000 | 5,795 |
Total deposits | $55,989,000 | 5,749 |
Interest-bearing deposits | $38,844,000 | 5,984 |
Deposits held in domestic offices | $55,989,000 | 5,749 |
% insured | 92.74% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $410,000 | 3,655 |
Subordinated debt | $0 | 155 |
All other liabilities | $154,000 | 5,971 |
Total equity capital | $6,656,000 | 5,830 |
Total bank equity capital | $6,656,000 | 5,830 |
Perpetual preferred stock | $0 | 239 |
Common stock | $563,000 | 3,118 |
Surplus | $5,883,000 | 3,465 |
Undivided profits | $210,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 644 |
Income earned, not collected on loans | $399,000 | 4,993 |
Earning assets | $59,663,000 | 5,760 |
Long-term assets (5+ years) | $9,442,000 | 6,027 |
Average Assets, year-to-date | $62,044,000 | 5,863 |
Average Assets, quarterly | $62,044,000 | 5,863 |
Volatile liabilities | $901,000 | 6,133 |
Insider loans | $73,000 | 5,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,566,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,831,000 | 5,696 |
Tier 2 risk-based capital | $249,000 | 6,271 |
Total risk weighted assets | $43,347,000 | 5,463 |
Total unused commitments | $1,566,000 | 6,174 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $60,879,000 | 5,933 |
Cash and due from depository institutions | $2,297,000 | 5,644 |
Interest-bearing balances | $496,000 | 6,182 |
Securities | $17,061,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,061 |
Net loans & leases | $34,386,000 | 5,723 |
Loan loss allowance | $302,000 | 6,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $385,000 | 5,980 |
Other real estate owned | $223,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,202,000 | 5,584 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,879,000 | 5,933 |
Total liabilities | $54,371,000 | 5,898 |
Total deposits | $53,542,000 | 5,856 |
Interest-bearing deposits | $37,257,000 | 6,062 |
Deposits held in domestic offices | $53,542,000 | 5,855 |
% insured | 94.24% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $420,000 | 3,859 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $6,508,000 | 5,914 |
Total bank equity capital | $6,508,000 | 5,913 |
Perpetual preferred stock | $0 | 246 |
Common stock | $563,000 | 3,147 |
Surplus | $5,883,000 | 3,482 |
Undivided profits | $62,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 495 |
Income earned, not collected on loans | $350,000 | 5,368 |
Earning assets | $57,268,000 | 5,861 |
Long-term assets (5+ years) | $6,777,000 | 6,314 |
Average Assets, year-to-date | $58,249,600 | 5,965 |
Average Assets, quarterly | $59,747,000 | 5,941 |
Volatile liabilities | $897,000 | 6,229 |
Insider loans | $74,000 | 5,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,482,000 | 4,586 |
Tier 1 (core) risk-based capital | $6,687,000 | 5,764 |
Tier 2 risk-based capital | $302,000 | 6,070 |
Total risk weighted assets | $40,730,000 | 5,650 |
Total unused commitments | $6,482,000 | 4,586 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $58,615,000 | 6,031 |
Cash and due from depository institutions | $2,716,000 | 5,718 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $16,720,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,143 |
Net loans & leases | $32,826,000 | 5,868 |
Loan loss allowance | $282,000 | 6,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $404,000 | 6,014 |
Other real estate owned | $232,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,192,000 | 5,703 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $58,615,000 | 6,031 |
Total liabilities | $51,798,000 | 6,019 |
Total deposits | $51,196,000 | 5,961 |
Interest-bearing deposits | $36,914,000 | 6,153 |
Deposits held in domestic offices | $51,196,000 | 5,961 |
% insured | 96.65% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $436,000 | 3,941 |
Subordinated debt | $0 | 163 |
All other liabilities | $166,000 | 6,255 |
Total equity capital | $6,817,000 | 5,916 |
Total bank equity capital | $6,817,000 | 5,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $563,000 | 3,198 |
Surplus | $5,883,000 | 3,516 |
Undivided profits | $371,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 560 |
Income earned, not collected on loans | $330,000 | 5,737 |
Earning assets | $54,567,000 | 5,978 |
Long-term assets (5+ years) | $5,077,000 | 6,543 |
Average Assets, year-to-date | $57,592,250 | 6,048 |
Average Assets, quarterly | $58,842,000 | 6,024 |
Volatile liabilities | $901,000 | 6,323 |
Insider loans | $70,000 | 6,067 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,809,000 | 4,542 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,771 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $38,550,000 | 5,790 |
Total unused commitments | $6,809,000 | 4,542 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $59,069,000 | 6,064 |
Cash and due from depository institutions | $3,000,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $17,793,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,153 |
Net loans & leases | $31,544,000 | 5,961 |
Loan loss allowance | $225,000 | 6,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $417,000 | 6,029 |
Other real estate owned | $292,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,448,000 | 5,357 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,069,000 | 6,064 |
Total liabilities | $52,483,000 | 6,035 |
Total deposits | $51,884,000 | 5,983 |
Interest-bearing deposits | $36,533,000 | 6,204 |
Deposits held in domestic offices | $51,884,000 | 5,982 |
% insured | 93.13% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $453,000 | 3,981 |
Subordinated debt | $0 | 180 |
All other liabilities | $146,000 | 6,320 |
Total equity capital | $6,586,000 | 5,978 |
Total bank equity capital | $6,586,000 | 5,977 |
Perpetual preferred stock | $0 | 254 |
Common stock | $563,000 | 3,234 |
Surplus | $5,883,000 | 3,521 |
Undivided profits | $140,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 557 |
Income earned, not collected on loans | $380,000 | 5,333 |
Earning assets | $53,912,000 | 6,041 |
Long-term assets (5+ years) | $5,442,000 | 6,542 |
Average Assets, year-to-date | $57,251,330 | 6,099 |
Average Assets, quarterly | $57,916,000 | 6,089 |
Volatile liabilities | $898,000 | 6,391 |
Insider loans | $70,000 | 6,133 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,097,000 | 5,325 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,798 |
Tier 2 risk-based capital | $226,000 | 6,542 |
Total risk weighted assets | $44,733,000 | 5,554 |
Total unused commitments | $4,097,000 | 5,325 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $56,763,000 | 6,171 |
Cash and due from depository institutions | $2,594,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $18,663,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,386 |
Net loans & leases | $31,500,000 | 5,989 |
Loan loss allowance | $227,000 | 6,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $433,000 | 6,048 |
Other real estate owned | $303,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,495,000 | 5,343 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,763,000 | 6,171 |
Total liabilities | $50,413,000 | 6,157 |
Total deposits | $49,835,000 | 6,115 |
Interest-bearing deposits | $34,934,000 | 6,340 |
Deposits held in domestic offices | $49,835,000 | 6,114 |
% insured | 93.07% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $462,000 | 3,992 |
Subordinated debt | $0 | 185 |
All other liabilities | $116,000 | 6,516 |
Total equity capital | $6,350,000 | 6,063 |
Total bank equity capital | $6,350,000 | 6,062 |
Perpetual preferred stock | $0 | 259 |
Common stock | $563,000 | 3,271 |
Surplus | $5,883,000 | 3,545 |
Undivided profits | $-96,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $51,938,000 | 6,151 |
Long-term assets (5+ years) | $5,715,000 | 6,543 |
Average Assets, year-to-date | $56,342,500 | 6,168 |
Average Assets, quarterly | $56,342,500 | 6,168 |
Volatile liabilities | $894,000 | 6,410 |
Insider loans | $73,000 | 6,173 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,110,000 | 6,157 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,865 |
Tier 2 risk-based capital | $227,000 | 6,592 |
Total risk weighted assets | $47,709,000 | 5,477 |
Total unused commitments | $2,110,000 | 6,157 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $55,922,000 | 6,197 |
Cash and due from depository institutions | $1,922,000 | 5,833 |
Interest-bearing balances | $0 | 6,975 |
Securities | $19,036,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,562 |
Net loans & leases | $29,667,000 | 6,155 |
Loan loss allowance | $212,000 | 6,807 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $441,000 | 6,066 |
Other real estate owned | $222,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,409,000 | 5,551 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,922,000 | 6,197 |
Total liabilities | $49,811,000 | 6,179 |
Total deposits | $49,150,000 | 6,138 |
Interest-bearing deposits | $33,488,000 | 6,409 |
Deposits held in domestic offices | $49,150,000 | 6,136 |
% insured | 94.87% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $473,000 | 4,167 |
Subordinated debt | $0 | 193 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $6,111,000 | 6,146 |
Total bank equity capital | $6,111,000 | 6,146 |
Perpetual preferred stock | $0 | 263 |
Common stock | $563,000 | 3,297 |
Surplus | $5,883,000 | 3,564 |
Undivided profits | $-335,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
Income earned, not collected on loans | $356,000 | 5,633 |
Earning assets | $51,928,000 | 6,157 |
Long-term assets (5+ years) | $5,967,000 | 5,887 |
Average Assets, year-to-date | $55,504,200 | 6,182 |
Average Assets, quarterly | $55,039,500 | 6,221 |
Volatile liabilities | $889,000 | 6,510 |
Insider loans | $61,000 | 6,262 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,756,000 | 5,836 |
Tier 1 (core) risk-based capital | $6,459,000 | 5,932 |
Tier 2 risk-based capital | $212,000 | 6,703 |
Total risk weighted assets | $46,420,000 | 5,557 |
Total unused commitments | $2,756,000 | 5,836 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $54,157,000 | 6,291 |
Cash and due from depository institutions | $2,178,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,728,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,654 |
Net loans & leases | $27,826,000 | 6,302 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $445,000 | 6,104 |
Other real estate owned | $182,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,348,000 | 5,717 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,157,000 | 6,291 |
Total liabilities | $47,996,000 | 6,276 |
Total deposits | $47,323,000 | 6,209 |
Interest-bearing deposits | $33,418,000 | 6,465 |
Deposits held in domestic offices | $47,323,000 | 6,208 |
% insured | 95.75% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $486,000 | 4,287 |
Subordinated debt | $0 | 206 |
All other liabilities | $187,000 | 6,335 |
Total equity capital | $6,161,000 | 6,191 |
Total bank equity capital | $6,161,000 | 6,190 |
Perpetual preferred stock | $0 | 266 |
Common stock | $563,000 | 3,335 |
Surplus | $5,883,000 | 3,592 |
Undivided profits | $-285,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 903 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $50,004,000 | 6,253 |
Long-term assets (5+ years) | $5,642,000 | 5,922 |
Average Assets, year-to-date | $55,399,750 | 6,226 |
Average Assets, quarterly | $54,594,500 | 6,275 |
Volatile liabilities | $994,000 | 6,502 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,546,000 | 5,553 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,947 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $44,294,000 | 5,677 |
Total unused commitments | $3,546,000 | 5,555 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $55,032,000 | 6,303 |
Cash and due from depository institutions | $1,504,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $21,910,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,715 |
Net loans & leases | $26,586,000 | 6,420 |
Loan loss allowance | $252,000 | 6,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $431,000 | 6,201 |
Other real estate owned | $343,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,183,000 | 6,000 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,032,000 | 6,303 |
Total liabilities | $48,673,000 | 6,296 |
Total deposits | $48,039,000 | 6,247 |
Interest-bearing deposits | $33,933,000 | 6,474 |
Deposits held in domestic offices | $48,039,000 | 6,246 |
% insured | 94.99% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $497,000 | 4,364 |
Subordinated debt | $0 | 212 |
All other liabilities | $137,000 | 6,596 |
Total equity capital | $6,359,000 | 6,159 |
Total bank equity capital | $6,359,000 | 6,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $563,000 | 3,379 |
Surplus | $5,883,000 | 3,621 |
Undivided profits | $-87,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 972 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $51,571,000 | 6,249 |
Long-term assets (5+ years) | $6,285,000 | 5,853 |
Average Assets, year-to-date | $55,814,000 | 6,264 |
Average Assets, quarterly | $55,612,500 | 6,288 |
Volatile liabilities | $998,000 | 6,568 |
Insider loans | $72,000 | 6,328 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,887,000 | 5,178 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,984 |
Tier 2 risk-based capital | $252,000 | 6,606 |
Total risk weighted assets | $46,188,000 | 5,663 |
Total unused commitments | $4,887,000 | 5,179 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $56,193,000 | 6,321 |
Cash and due from depository institutions | $1,643,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $22,018,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,277 |
Net loans & leases | $27,688,000 | 6,389 |
Loan loss allowance | $254,000 | 6,803 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $451,000 | 6,215 |
Other real estate owned | $237,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,481,000 | 5,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,193,000 | 6,321 |
Total liabilities | $50,195,000 | 6,305 |
Total deposits | $49,488,000 | 6,245 |
Interest-bearing deposits | $34,281,000 | 6,520 |
Deposits held in domestic offices | $49,488,000 | 6,243 |
% insured | 94.03% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $516,000 | 4,383 |
Subordinated debt | $0 | 214 |
All other liabilities | $191,000 | 6,159 |
Total equity capital | $5,998,000 | 6,265 |
Total bank equity capital | $5,998,000 | 6,265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $563,000 | 3,421 |
Surplus | $5,883,000 | 3,641 |
Undivided profits | $-448,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 943 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $52,381,000 | 6,276 |
Long-term assets (5+ years) | $5,414,000 | 5,989 |
Average Assets, year-to-date | $56,205,000 | 6,303 |
Average Assets, quarterly | $56,205,000 | 6,303 |
Volatile liabilities | $1,100,000 | 6,514 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,874,000 | 5,253 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,048 |
Tier 2 risk-based capital | $254,000 | 6,655 |
Total risk weighted assets | $46,964,000 | 5,676 |
Total unused commitments | $4,874,000 | 5,257 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $56,217,000 | 6,355 |
Cash and due from depository institutions | $1,744,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $21,045,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,665 |
Net loans & leases | $26,896,000 | 6,540 |
Loan loss allowance | $303,000 | 6,679 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $440,000 | 6,306 |
Other real estate owned | $56,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,886,000 | 5,290 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,217,000 | 6,355 |
Total liabilities | $50,218,000 | 6,340 |
Total deposits | $49,500,000 | 6,268 |
Interest-bearing deposits | $33,752,000 | 6,589 |
Deposits held in domestic offices | $49,500,000 | 6,267 |
% insured | 92.65% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $532,000 | 4,564 |
Subordinated debt | $0 | 220 |
All other liabilities | $186,000 | 6,265 |
Total equity capital | $5,999,000 | 6,306 |
Total bank equity capital | $5,999,000 | 6,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $563,000 | 3,469 |
Surplus | $5,883,000 | 3,659 |
Undivided profits | $-447,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,151 |
Income earned, not collected on loans | $370,000 | 5,810 |
Earning assets | $52,091,000 | 6,319 |
Long-term assets (5+ years) | $4,713,000 | 6,128 |
Average Assets, year-to-date | $55,893,000 | 6,344 |
Average Assets, quarterly | $55,463,000 | 6,374 |
Volatile liabilities | $11,556,000 | 5,786 |
Insider loans | $64,000 | 6,539 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $162,000 | 7,387 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,049 |
Tier 2 risk-based capital | $303,000 | 6,507 |
Total risk weighted assets | $49,337,000 | 5,665 |
Total unused commitments | $162,000 | 7,387 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,709,000 | 6,474 |
Cash and due from depository institutions | $941,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,647,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,247 |
Net loans & leases | $26,037,000 | 6,686 |
Loan loss allowance | $223,000 | 7,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $470,000 | 6,327 |
Other real estate owned | $55,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,809,000 | 5,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,709,000 | 6,474 |
Total liabilities | $48,326,000 | 6,462 |
Total deposits | $47,537,000 | 6,391 |
Interest-bearing deposits | $33,678,000 | 6,644 |
Deposits held in domestic offices | $47,537,000 | 6,390 |
% insured | 94.42% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $560,000 | 4,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $229,000 | 6,388 |
Total equity capital | $6,383,000 | 6,347 |
Total bank equity capital | $6,383,000 | 6,346 |
Perpetual preferred stock | $0 | 229 |
Common stock | $563,000 | 3,537 |
Surplus | $5,883,000 | 3,663 |
Undivided profits | $-63,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,177 |
Income earned, not collected on loans | $299,000 | 6,485 |
Earning assets | $51,434,000 | 6,402 |
Long-term assets (5+ years) | $6,372,000 | 5,894 |
Average Assets, year-to-date | $55,812,000 | 6,421 |
Average Assets, quarterly | $55,559,500 | 6,445 |
Volatile liabilities | $11,678,000 | 5,869 |
Insider loans | $65,000 | 6,615 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,798,000 | 5,718 |
Tier 1 (core) risk-based capital | $6,846,000 | 6,056 |
Tier 2 risk-based capital | $223,000 | 6,958 |
Total risk weighted assets | $47,769,000 | 5,788 |
Total unused commitments | $3,798,000 | 5,721 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $56,410,000 | 6,459 |
Cash and due from depository institutions | $1,287,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,214,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $25,480,000 | 6,781 |
Loan loss allowance | $233,000 | 7,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $492,000 | 6,339 |
Other real estate owned | $55,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,882,000 | 5,441 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,410,000 | 6,459 |
Total liabilities | $50,021,000 | 6,435 |
Total deposits | $49,304,000 | 6,352 |
Interest-bearing deposits | $34,406,000 | 6,650 |
Deposits held in domestic offices | $49,304,000 | 6,351 |
% insured | 93.33% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $539,000 | 4,780 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 6,679 |
Total equity capital | $6,389,000 | 6,361 |
Total bank equity capital | $6,389,000 | 6,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $563,000 | 3,572 |
Surplus | $5,883,000 | 3,675 |
Undivided profits | $-57,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 950 |
Income earned, not collected on loans | $461,000 | 5,416 |
Earning assets | $52,694,000 | 6,396 |
Long-term assets (5+ years) | $5,625,000 | 6,043 |
Average Assets, year-to-date | $56,179,670 | 6,452 |
Average Assets, quarterly | $55,968,000 | 6,472 |
Volatile liabilities | $11,874,000 | 5,886 |
Insider loans | $42,000 | 6,804 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,927,000 | 6,618 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,113 |
Tier 2 risk-based capital | $233,000 | 6,954 |
Total risk weighted assets | $54,436,000 | 5,563 |
Total unused commitments | $1,927,000 | 6,626 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $55,526,000 | 6,563 |
Cash and due from depository institutions | $2,114,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,579,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,477 |
Net loans & leases | $24,118,000 | 6,902 |
Loan loss allowance | $221,000 | 7,216 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $497,000 | 6,426 |
Other real estate owned | $55,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,188,000 | 5,191 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,526,000 | 6,563 |
Total liabilities | $49,216,000 | 6,538 |
Total deposits | $48,475,000 | 6,450 |
Interest-bearing deposits | $34,470,000 | 6,740 |
Deposits held in domestic offices | $48,475,000 | 6,448 |
% insured | 94.02% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $548,000 | 4,890 |
Subordinated debt | $0 | 248 |
All other liabilities | $193,000 | 6,563 |
Total equity capital | $6,310,000 | 6,415 |
Total bank equity capital | $6,310,000 | 6,415 |
Perpetual preferred stock | $0 | 220 |
Common stock | $563,000 | 3,630 |
Surplus | $5,883,000 | 3,719 |
Undivided profits | $-136,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $384,000 | 5,984 |
Earning assets | $50,672,000 | 6,546 |
Long-term assets (5+ years) | $6,241,000 | 5,986 |
Average Assets, year-to-date | $56,064,500 | 6,529 |
Average Assets, quarterly | $56,064,500 | 6,529 |
Volatile liabilities | $11,675,000 | 5,991 |
Insider loans | $37,000 | 6,918 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,961,000 | 6,720 |
Tier 1 (core) risk-based capital | $6,646,000 | 6,203 |
Tier 2 risk-based capital | $221,000 | 7,088 |
Total risk weighted assets | $54,641,000 | 5,620 |
Total unused commitments | $1,961,000 | 6,725 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $56,603,000 | 6,560 |
Cash and due from depository institutions | $1,511,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,163,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,388 |
Net loans & leases | $23,172,000 | 7,039 |
Loan loss allowance | $221,000 | 7,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $497,000 | 6,485 |
Other real estate owned | $55,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,155,000 | 5,324 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,603,000 | 6,560 |
Total liabilities | $50,493,000 | 6,516 |
Total deposits | $49,639,000 | 6,419 |
Interest-bearing deposits | $33,850,000 | 6,793 |
Deposits held in domestic offices | $49,639,000 | 6,419 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $560,000 | 5,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $6,110,000 | 6,509 |
Total bank equity capital | $6,110,000 | 6,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $563,000 | 3,675 |
Surplus | $5,883,000 | 3,736 |
Undivided profits | $-336,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $405,000 | 5,973 |
Earning assets | $52,385,000 | 6,505 |
Long-term assets (5+ years) | $6,733,000 | 5,926 |
Average Assets, year-to-date | $55,779,000 | 6,502 |
Average Assets, quarterly | $55,907,500 | 6,551 |
Volatile liabilities | $11,085,000 | 6,101 |
Insider loans | $36,000 | 6,984 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,332,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,252 |
Tier 2 risk-based capital | $221,000 | 7,141 |
Total risk weighted assets | $53,541,000 | 5,716 |
Total unused commitments | $2,332,000 | 6,575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $55,212,000 | 6,622 |
Cash and due from depository institutions | $2,696,000 | 6,181 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $22,122,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,828 |
Net loans & leases | $23,981,000 | 7,049 |
Loan loss allowance | $356,000 | 6,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $506,000 | 6,537 |
Other real estate owned | $59,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,123,000 | 6,299 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,212,000 | 6,622 |
Total liabilities | $48,697,000 | 6,597 |
Total deposits | $47,822,000 | 6,492 |
Interest-bearing deposits | $34,006,000 | 6,795 |
Deposits held in domestic offices | $47,822,000 | 6,492 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $570,000 | 5,110 |
Subordinated debt | $0 | 269 |
All other liabilities | $305,000 | 6,316 |
Total equity capital | $6,515,000 | 6,479 |
Total bank equity capital | $6,515,000 | 6,479 |
Perpetual preferred stock | $0 | 212 |
Common stock | $563,000 | 3,724 |
Surplus | $5,883,000 | 3,745 |
Undivided profits | $69,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 380 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $51,578,000 | 6,574 |
Long-term assets (5+ years) | $5,557,000 | 6,162 |
Average Assets, year-to-date | $55,573,000 | 6,559 |
Average Assets, quarterly | $55,225,000 | 6,602 |
Volatile liabilities | $11,177,000 | 6,130 |
Insider loans | $37,000 | 7,025 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,591,000 | 6,573 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,263 |
Tier 2 risk-based capital | $356,000 | 6,535 |
Total risk weighted assets | $52,564,000 | 5,798 |
Total unused commitments | $2,591,000 | 6,576 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $55,238,000 | 6,647 |
Cash and due from depository institutions | $2,534,000 | 5,827 |
Interest-bearing balances | $750,000 | 4,993 |
Securities | $21,227,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $25,286,000 | 7,016 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 6,612 |
Other real estate owned | $59,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,220,000 | 6,188 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,238,000 | 6,647 |
Total liabilities | $48,867,000 | 6,611 |
Total deposits | $48,400,000 | 6,490 |
Interest-bearing deposits | $34,673,000 | 6,813 |
Deposits held in domestic offices | $48,400,000 | 6,489 |
% insured | 88.28% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $176,000 | 5,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,441 |
Total equity capital | $6,371,000 | 6,546 |
Total bank equity capital | $6,371,000 | 6,546 |
Perpetual preferred stock | $0 | 213 |
Common stock | $562,000 | 3,772 |
Surplus | $5,882,000 | 3,771 |
Undivided profits | $-73,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 426 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $51,663,000 | 6,598 |
Long-term assets (5+ years) | $4,924,000 | 6,286 |
Average Assets, year-to-date | $55,693,330 | 6,608 |
Average Assets, quarterly | $54,822,000 | 6,656 |
Volatile liabilities | $11,529,000 | 6,122 |
Insider loans | $39,000 | 7,082 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,527,000 | 7,219 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,324 |
Tier 2 risk-based capital | $358,000 | 6,528 |
Total risk weighted assets | $52,431,000 | 5,838 |
Total unused commitments | $1,527,000 | 7,221 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $54,406,000 | 6,711 |
Cash and due from depository institutions | $2,534,000 | 5,858 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $22,516,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $27,503,000 | 6,889 |
Loan loss allowance | $359,000 | 6,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $418,000 | 6,907 |
Other real estate owned | $54,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $981,000 | 6,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,406,000 | 6,711 |
Total liabilities | $47,891,000 | 6,677 |
Total deposits | $47,390,000 | 6,566 |
Interest-bearing deposits | $33,980,000 | 6,881 |
Deposits held in domestic offices | $47,390,000 | 6,566 |
% insured | 82.26% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $185,000 | 5,458 |
Subordinated debt | $0 | 271 |
All other liabilities | $316,000 | 6,192 |
Total equity capital | $6,515,000 | 6,574 |
Total bank equity capital | $6,515,000 | 6,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $563,000 | 3,792 |
Surplus | $5,883,000 | 3,767 |
Undivided profits | $69,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 365 |
Income earned, not collected on loans | $566,000 | 5,192 |
Earning assets | $51,169,000 | 6,636 |
Long-term assets (5+ years) | $5,239,000 | 6,240 |
Average Assets, year-to-date | $55,921,000 | 6,635 |
Average Assets, quarterly | $55,921,000 | 6,635 |
Volatile liabilities | $10,034,000 | 6,345 |
Insider loans | $40,000 | 7,105 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,466,000 | 7,310 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,407 |
Tier 2 risk-based capital | $359,000 | 6,550 |
Total risk weighted assets | $54,551,000 | 5,756 |
Total unused commitments | $1,466,000 | 7,311 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $57,436,000 | 6,598 |
Cash and due from depository institutions | $2,508,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,136,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $28,353,000 | 6,892 |
Loan loss allowance | $337,000 | 6,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $406,000 | 6,995 |
Other real estate owned | $144,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,089,000 | 6,510 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,436,000 | 6,598 |
Total liabilities | $50,984,000 | 6,548 |
Total deposits | $50,420,000 | 6,414 |
Interest-bearing deposits | $35,600,000 | 6,753 |
Deposits held in domestic offices | $50,420,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $193,000 | 5,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $6,452,000 | 6,634 |
Total bank equity capital | $6,452,000 | 6,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $562,000 | 3,820 |
Surplus | $5,883,000 | 3,752 |
Undivided profits | $7,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 362 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $53,289,000 | 6,562 |
Long-term assets (5+ years) | $5,358,000 | 6,219 |
Average Assets, year-to-date | $59,042,600 | 6,414 |
Average Assets, quarterly | $57,556,500 | 6,551 |
Volatile liabilities | $10,709,000 | 6,235 |
Insider loans | $41,000 | 7,171 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,585,000 | 7,258 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,492 |
Tier 2 risk-based capital | $337,000 | 6,686 |
Total risk weighted assets | $42,861,000 | 6,279 |
Total unused commitments | $1,585,000 | 7,261 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,677,000 | 6,568 |
Cash and due from depository institutions | $2,187,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,627,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
Net loans & leases | $29,291,000 | 6,847 |
Loan loss allowance | $355,000 | 6,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $396,000 | 7,089 |
Other real estate owned | $6,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,070,000 | 6,617 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,677,000 | 6,568 |
Total liabilities | $50,916,000 | 6,526 |
Total deposits | $50,171,000 | 6,392 |
Interest-bearing deposits | $35,891,000 | 6,712 |
Deposits held in domestic offices | $50,171,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $199,000 | 5,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $546,000 | 5,267 |
Total equity capital | $6,761,000 | 6,594 |
Total bank equity capital | $6,761,000 | 6,594 |
Perpetual preferred stock | $0 | 110 |
Common stock | $563,000 | 3,853 |
Surplus | $5,883,000 | 3,752 |
Undivided profits | $315,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 283 |
Income earned, not collected on loans | $603,000 | 5,384 |
Earning assets | $54,018,000 | 6,513 |
Long-term assets (5+ years) | $5,298,000 | 6,200 |
Average Assets, year-to-date | $59,444,250 | 6,423 |
Average Assets, quarterly | $58,073,000 | 6,524 |
Volatile liabilities | $10,631,000 | 6,183 |
Insider loans | $42,000 | 7,216 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,078,000 | 7,112 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,414 |
Tier 2 risk-based capital | $355,000 | 6,566 |
Total risk weighted assets | $58,405,000 | 5,623 |
Total unused commitments | $2,078,000 | 7,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $58,469,000 | 6,556 |
Cash and due from depository institutions | $2,147,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,787,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
Net loans & leases | $29,195,000 | 6,866 |
Loan loss allowance | $337,000 | 6,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $373,000 | 7,222 |
Other real estate owned | $6,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,061,000 | 6,581 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,469,000 | 6,556 |
Total liabilities | $51,494,000 | 6,519 |
Total deposits | $50,756,000 | 6,387 |
Interest-bearing deposits | $36,317,000 | 6,717 |
Deposits held in domestic offices | $50,756,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $207,000 | 5,575 |
Subordinated debt | $0 | 257 |
All other liabilities | $531,000 | 5,302 |
Total equity capital | $6,975,000 | 6,524 |
Total bank equity capital | $6,975,000 | 6,524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $563,000 | 3,889 |
Surplus | $5,883,000 | 3,752 |
Undivided profits | $529,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 451 |
Income earned, not collected on loans | $704,000 | 4,830 |
Earning assets | $54,882,000 | 6,502 |
Long-term assets (5+ years) | $6,864,000 | 5,890 |
Average Assets, year-to-date | $60,033,330 | 6,440 |
Average Assets, quarterly | $59,055,000 | 6,501 |
Volatile liabilities | $10,506,000 | 6,211 |
Insider loans | $44,000 | 7,273 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $6,885,000 | 6,487 |
Tier 2 risk-based capital | $337,000 | 6,665 |
Total risk weighted assets | $58,666,000 | 5,605 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $59,641,000 | 6,500 |
Cash and due from depository institutions | $2,880,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,160,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,611 |
Net loans & leases | $31,130,000 | 6,714 |
Loan loss allowance | $355,000 | 6,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $392,000 | 7,184 |
Other real estate owned | $6,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $923,000 | 6,764 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,641,000 | 6,500 |
Total liabilities | $52,612,000 | 6,473 |
Total deposits | $51,898,000 | 6,344 |
Interest-bearing deposits | $36,244,000 | 6,738 |
Deposits held in domestic offices | $51,898,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $214,000 | 5,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 5,662 |
Total equity capital | $7,029,000 | 6,580 |
Total bank equity capital | $7,029,000 | 6,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $563,000 | 3,899 |
Surplus | $5,883,000 | 3,730 |
Undivided profits | $583,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 436 |
Income earned, not collected on loans | $636,000 | 5,130 |
Earning assets | $55,440,000 | 6,478 |
Long-term assets (5+ years) | $6,961,000 | 5,775 |
Average Assets, year-to-date | $60,815,500 | 6,439 |
Average Assets, quarterly | $60,815,500 | 6,439 |
Volatile liabilities | $10,225,000 | 6,235 |
Insider loans | $52,000 | 7,222 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,568 |
Tier 2 risk-based capital | $355,000 | 6,531 |
Total risk weighted assets | $59,530,000 | 5,512 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $61,990,000 | 6,371 |
Cash and due from depository institutions | $4,227,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,843,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
Net loans & leases | $30,244,000 | 6,787 |
Loan loss allowance | $365,000 | 6,670 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $336,000 | 7,370 |
Other real estate owned | $6,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,034,000 | 6,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,990,000 | 6,371 |
Total liabilities | $55,341,000 | 6,312 |
Total deposits | $54,699,000 | 6,171 |
Interest-bearing deposits | $37,012,000 | 6,653 |
Deposits held in domestic offices | $54,699,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $226,000 | 5,318 |
Subordinated debt | $0 | 248 |
All other liabilities | $416,000 | 6,061 |
Total equity capital | $6,649,000 | 6,693 |
Total bank equity capital | $6,649,000 | 6,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $563,000 | 3,910 |
Surplus | $5,738,000 | 3,757 |
Undivided profits | $348,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $739,000 | 4,933 |
Earning assets | $56,387,000 | 6,389 |
Long-term assets (5+ years) | $7,608,000 | 5,415 |
Average Assets, year-to-date | $59,431,400 | 6,370 |
Average Assets, quarterly | $60,343,000 | 6,409 |
Volatile liabilities | $10,447,000 | 6,165 |
Insider loans | $149,000 | 6,742 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $6,517,000 | 6,642 |
Tier 2 risk-based capital | $365,000 | 6,488 |
Total risk weighted assets | $62,270,000 | 5,388 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $58,696,000 | 6,504 |
Cash and due from depository institutions | $2,188,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,901,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,604 |
Net loans & leases | $30,430,000 | 6,781 |
Loan loss allowance | $413,000 | 6,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $357,000 | 7,323 |
Other real estate owned | $11,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $984,000 | 6,837 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,696,000 | 6,504 |
Total liabilities | $51,815,000 | 6,463 |
Total deposits | $51,043,000 | 6,357 |
Interest-bearing deposits | $36,479,000 | 6,687 |
Deposits held in domestic offices | $51,043,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $353,000 | 5,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $419,000 | 6,189 |
Total equity capital | $6,881,000 | 6,609 |
Total bank equity capital | $6,881,000 | 6,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $563,000 | 3,897 |
Surplus | $5,737,000 | 3,707 |
Undivided profits | $581,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $623,000 | 5,734 |
Earning assets | $55,156,000 | 6,441 |
Long-term assets (5+ years) | $7,791,000 | 5,260 |
Average Assets, year-to-date | $58,791,750 | 6,419 |
Average Assets, quarterly | $58,918,500 | 6,450 |
Volatile liabilities | $10,419,000 | 6,177 |
Insider loans | $151,000 | 6,777 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,544 |
Tier 2 risk-based capital | $413,000 | 6,267 |
Total risk weighted assets | $59,045,000 | 5,495 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $59,141,000 | 6,497 |
Cash and due from depository institutions | $2,478,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,625,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,853 |
Net loans & leases | $30,147,000 | 6,820 |
Loan loss allowance | $382,000 | 6,654 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 7,404 |
Other real estate owned | $11,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,016,000 | 6,731 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,141,000 | 6,497 |
Total liabilities | $52,507,000 | 6,445 |
Total deposits | $51,763,000 | 6,318 |
Interest-bearing deposits | $35,995,000 | 6,749 |
Deposits held in domestic offices | $51,763,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $363,000 | 5,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 6,242 |
Total equity capital | $6,634,000 | 6,657 |
Total bank equity capital | $6,634,000 | 6,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $563,000 | 3,917 |
Surplus | $5,737,000 | 3,706 |
Undivided profits | $334,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $621,000 | 5,507 |
Earning assets | $55,297,000 | 6,436 |
Long-term assets (5+ years) | $8,954,000 | 4,976 |
Average Assets, year-to-date | $58,823,670 | 6,468 |
Average Assets, quarterly | $58,727,500 | 6,490 |
Volatile liabilities | $9,982,000 | 6,216 |
Insider loans | $157,000 | 6,757 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,225,000 | 7,202 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,568 |
Tier 2 risk-based capital | $382,000 | 6,454 |
Total risk weighted assets | $59,682,000 | 5,445 |
Total unused commitments | $2,225,000 | 7,205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,314,000 | 6,541 |
Cash and due from depository institutions | $2,202,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,682,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,080 |
Net loans & leases | $32,243,000 | 6,657 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $272,000 | 7,635 |
Other real estate owned | $11,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $929,000 | 6,820 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,314,000 | 6,541 |
Total liabilities | $51,712,000 | 6,502 |
Total deposits | $50,937,000 | 6,379 |
Interest-bearing deposits | $35,699,000 | 6,793 |
Deposits held in domestic offices | $50,937,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $377,000 | 5,100 |
Subordinated debt | $0 | 262 |
All other liabilities | $398,000 | 6,101 |
Total equity capital | $6,602,000 | 6,672 |
Total bank equity capital | $6,602,000 | 6,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $563,000 | 3,917 |
Surplus | $5,737,000 | 3,660 |
Undivided profits | $302,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $610,000 | 5,438 |
Earning assets | $54,900,000 | 6,485 |
Long-term assets (5+ years) | $6,420,000 | 5,491 |
Average Assets, year-to-date | $58,665,000 | 6,509 |
Average Assets, quarterly | $58,665,000 | 6,509 |
Volatile liabilities | $9,847,000 | 6,162 |
Insider loans | $106,000 | 7,019 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $949,000 | 7,865 |
Tier 1 (core) risk-based capital | $6,541,000 | 6,630 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $58,329,000 | 5,482 |
Total unused commitments | $949,000 | 7,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $59,016,000 | 6,498 |
Cash and due from depository institutions | $3,995,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,927,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
Net loans & leases | $31,957,000 | 6,692 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $285,000 | 7,604 |
Other real estate owned | $11,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $991,000 | 6,775 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,016,000 | 6,498 |
Total liabilities | $52,641,000 | 6,440 |
Total deposits | $51,758,000 | 6,321 |
Interest-bearing deposits | $34,967,000 | 6,813 |
Deposits held in domestic offices | $51,758,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $428,000 | 5,223 |
Subordinated debt | $0 | 264 |
All other liabilities | $455,000 | 5,740 |
Total equity capital | $6,375,000 | 6,723 |
Total bank equity capital | $6,375,000 | 6,723 |
Perpetual preferred stock | $0 | 112 |
Common stock | $563,000 | 3,924 |
Surplus | $5,737,000 | 3,602 |
Undivided profits | $75,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $659,000 | 5,334 |
Earning assets | $53,734,000 | 6,507 |
Long-term assets (5+ years) | $7,450,000 | 5,202 |
Average Assets, year-to-date | $59,062,800 | 6,383 |
Average Assets, quarterly | $57,950,000 | 6,500 |
Volatile liabilities | $9,010,000 | 6,397 |
Insider loans | $159,000 | 6,776 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,669 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $59,401,000 | 5,392 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $56,884,000 | 6,580 |
Cash and due from depository institutions | $3,019,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,506,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $31,450,000 | 6,757 |
Loan loss allowance | $388,000 | 6,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $15,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $908,000 | 7,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,884,000 | 6,580 |
Total liabilities | $50,119,000 | 6,567 |
Total deposits | $49,324,000 | 6,425 |
Interest-bearing deposits | $34,071,000 | 6,864 |
Deposits held in domestic offices | $49,324,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $432,000 | 5,447 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,351 |
Total equity capital | $6,765,000 | 6,543 |
Total bank equity capital | $6,765,000 | 6,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $562,000 | 3,953 |
Surplus | $5,398,000 | 3,697 |
Undivided profits | $805,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $569,000 | 5,837 |
Earning assets | $52,656,000 | 6,563 |
Long-term assets (5+ years) | $6,646,000 | 5,378 |
Average Assets, year-to-date | $59,074,500 | 6,424 |
Average Assets, quarterly | $56,772,500 | 6,570 |
Volatile liabilities | $8,100,000 | 6,624 |
Insider loans | $161,000 | 6,802 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $701,000 | 8,079 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,534 |
Tier 2 risk-based capital | $388,000 | 6,450 |
Total risk weighted assets | $57,287,000 | 5,497 |
Total unused commitments | $701,000 | 8,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $56,661,000 | 6,607 |
Cash and due from depository institutions | $3,329,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,232,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,474 |
Net loans & leases | $31,947,000 | 6,710 |
Loan loss allowance | $375,000 | 6,749 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $287,000 | 7,669 |
Other real estate owned | $18,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $823,000 | 7,106 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,661,000 | 6,607 |
Total liabilities | $50,526,000 | 6,562 |
Total deposits | $49,654,000 | 6,417 |
Interest-bearing deposits | $33,843,000 | 6,874 |
Deposits held in domestic offices | $49,654,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $444,000 | 5,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,655 |
Total equity capital | $6,135,000 | 6,735 |
Total bank equity capital | $6,135,000 | 6,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $563,000 | 3,946 |
Surplus | $5,398,000 | 3,651 |
Undivided profits | $174,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 429 |
Income earned, not collected on loans | $543,000 | 5,635 |
Earning assets | $52,204,000 | 6,585 |
Long-term assets (5+ years) | $5,402,000 | 5,664 |
Average Assets, year-to-date | $59,804,670 | 6,419 |
Average Assets, quarterly | $58,408,000 | 6,498 |
Volatile liabilities | $7,847,000 | 6,661 |
Insider loans | $131,000 | 6,955 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $616,000 | 8,172 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,608 |
Tier 2 risk-based capital | $375,000 | 6,518 |
Total risk weighted assets | $37,504,000 | 6,513 |
Total unused commitments | $616,000 | 8,172 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $60,155,000 | 6,452 |
Cash and due from depository institutions | $3,532,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,316,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,238 |
Net loans & leases | $32,282,000 | 6,627 |
Loan loss allowance | $363,000 | 6,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $263,000 | 7,751 |
Other real estate owned | $17,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $870,000 | 6,925 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,155,000 | 6,452 |
Total liabilities | $54,043,000 | 6,392 |
Total deposits | $53,179,000 | 6,257 |
Interest-bearing deposits | $35,410,000 | 6,809 |
Deposits held in domestic offices | $53,179,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $473,000 | 5,309 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $6,112,000 | 6,720 |
Total bank equity capital | $6,112,000 | 6,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $563,000 | 3,933 |
Surplus | $5,398,000 | 3,584 |
Undivided profits | $151,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $576,000 | 5,253 |
Earning assets | $55,473,000 | 6,440 |
Long-term assets (5+ years) | $5,491,000 | 5,620 |
Average Assets, year-to-date | $61,376,500 | 6,363 |
Average Assets, quarterly | $61,376,500 | 6,363 |
Volatile liabilities | $8,353,000 | 6,452 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,304,000 | 6,774 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,666 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $37,770,000 | 6,461 |
Total unused commitments | $3,304,000 | 6,776 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $62,598,000 | 6,361 |
Cash and due from depository institutions | $2,074,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,571,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,845 |
Net loans & leases | $30,730,000 | 6,777 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $275,000 | 7,728 |
Other real estate owned | $18,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $780,000 | 7,191 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,598,000 | 6,361 |
Total liabilities | $56,609,000 | 6,301 |
Total deposits | $55,842,000 | 6,154 |
Interest-bearing deposits | $45,728,000 | 6,161 |
Deposits held in domestic offices | $55,842,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $488,000 | 5,413 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $5,989,000 | 6,756 |
Total bank equity capital | $5,989,000 | 6,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $563,000 | 3,950 |
Surplus | $5,398,000 | 3,541 |
Undivided profits | $28,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $59,451,000 | 6,260 |
Long-term assets (5+ years) | $5,426,000 | 5,658 |
Average Assets, year-to-date | $58,070,800 | 6,475 |
Average Assets, quarterly | $60,667,000 | 6,426 |
Volatile liabilities | $8,884,000 | 6,289 |
Insider loans | $86,000 | 7,266 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,533,000 | 5,881 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,718 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $38,117,000 | 6,477 |
Total unused commitments | $5,533,000 | 5,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $58,736,000 | 6,534 |
Cash and due from depository institutions | $2,740,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,348,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,251 |
Net loans & leases | $31,508,000 | 6,754 |
Loan loss allowance | $331,000 | 7,043 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $273,000 | 7,758 |
Other real estate owned | $7,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $735,000 | 7,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,736,000 | 6,534 |
Total liabilities | $52,510,000 | 6,484 |
Total deposits | $51,677,000 | 6,319 |
Interest-bearing deposits | $42,425,000 | 6,356 |
Deposits held in domestic offices | $51,677,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $501,000 | 5,454 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 6,196 |
Total equity capital | $6,226,000 | 6,674 |
Total bank equity capital | $6,226,000 | 6,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $563,000 | 3,946 |
Surplus | $5,113,000 | 3,589 |
Undivided profits | $550,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $575,000 | 5,295 |
Earning assets | $54,981,000 | 6,466 |
Long-term assets (5+ years) | $1,924,000 | 6,935 |
Average Assets, year-to-date | $56,939,000 | 6,535 |
Average Assets, quarterly | $56,983,000 | 6,582 |
Volatile liabilities | $8,984,000 | 6,260 |
Insider loans | $88,000 | 7,286 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,404,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,622 |
Tier 2 risk-based capital | $331,000 | 6,809 |
Total risk weighted assets | $37,741,000 | 6,490 |
Total unused commitments | $5,404,000 | 5,854 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $55,230,000 | 6,662 |
Cash and due from depository institutions | $2,451,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,682,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
Net loans & leases | $30,304,000 | 6,782 |
Loan loss allowance | $312,000 | 7,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,696 |
Other real estate owned | $7,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $651,000 | 7,392 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,230,000 | 6,662 |
Total liabilities | $49,056,000 | 6,626 |
Total deposits | $48,275,000 | 6,479 |
Interest-bearing deposits | $42,626,000 | 6,313 |
Deposits held in domestic offices | $48,275,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $516,000 | 5,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $6,174,000 | 6,657 |
Total bank equity capital | $6,174,000 | 6,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $563,000 | 3,938 |
Surplus | $5,113,000 | 3,548 |
Undivided profits | $498,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $459,000 | 5,733 |
Earning assets | $51,836,000 | 6,598 |
Long-term assets (5+ years) | $2,061,000 | 6,919 |
Average Assets, year-to-date | $56,340,000 | 6,557 |
Average Assets, quarterly | $55,383,000 | 6,625 |
Volatile liabilities | $8,965,000 | 6,180 |
Insider loans | $89,000 | 7,297 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,100,000 | 5,982 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,637 |
Tier 2 risk-based capital | $312,000 | 6,921 |
Total risk weighted assets | $36,081,000 | 6,557 |
Total unused commitments | $5,100,000 | 5,982 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $55,536,000 | 6,668 |
Cash and due from depository institutions | $2,431,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,952,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,820 |
Net loans & leases | $30,981,000 | 6,719 |
Loan loss allowance | $333,000 | 7,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $299,000 | 7,693 |
Other real estate owned | $9,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $689,000 | 7,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,536,000 | 6,668 |
Total liabilities | $49,711,000 | 6,646 |
Total deposits | $48,915,000 | 6,500 |
Interest-bearing deposits | $43,326,000 | 6,319 |
Deposits held in domestic offices | $48,915,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $532,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,330 |
Total equity capital | $5,825,000 | 6,791 |
Total bank equity capital | $5,825,000 | 6,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $563,000 | 3,953 |
Surplus | $5,114,000 | 3,515 |
Undivided profits | $148,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $540,000 | 5,070 |
Earning assets | $52,108,000 | 6,611 |
Long-term assets (5+ years) | $1,478,000 | 7,219 |
Average Assets, year-to-date | $56,895,000 | 6,593 |
Average Assets, quarterly | $56,895,000 | 6,593 |
Volatile liabilities | $8,845,000 | 6,138 |
Insider loans | $79,000 | 7,383 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,676,000 | 7,044 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,713 |
Tier 2 risk-based capital | $333,000 | 6,822 |
Total risk weighted assets | $39,038,000 | 6,356 |
Total unused commitments | $2,676,000 | 7,048 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $58,254,000 | 6,572 |
Cash and due from depository institutions | $2,151,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,196,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,791 |
Net loans & leases | $30,272,000 | 6,802 |
Loan loss allowance | $333,000 | 7,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $297,000 | 7,727 |
Other real estate owned | $9,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $604,000 | 7,561 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,254,000 | 6,572 |
Total liabilities | $52,485,000 | 6,519 |
Total deposits | $51,750,000 | 6,360 |
Interest-bearing deposits | $45,527,000 | 6,189 |
Deposits held in domestic offices | $51,750,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $548,000 | 5,282 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $5,769,000 | 6,853 |
Total bank equity capital | $5,769,000 | 6,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $563,000 | 3,962 |
Surplus | $5,113,000 | 3,479 |
Undivided profits | $93,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $55,193,000 | 6,480 |
Long-term assets (5+ years) | $1,790,000 | 7,168 |
Average Assets, year-to-date | $56,247,200 | 6,561 |
Average Assets, quarterly | $56,951,500 | 6,599 |
Volatile liabilities | $8,668,000 | 6,154 |
Insider loans | $12,000 | 7,930 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,491,000 | 6,545 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,769 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $36,625,000 | 6,535 |
Total unused commitments | $3,491,000 | 6,545 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $55,649,000 | 6,662 |
Cash and due from depository institutions | $2,183,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,553,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,904,000 | 6,825 |
Loan loss allowance | $305,000 | 7,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $308,000 | 7,706 |
Other real estate owned | $9,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $692,000 | 7,363 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,649,000 | 6,662 |
Total liabilities | $49,534,000 | 6,636 |
Total deposits | $48,762,000 | 6,480 |
Interest-bearing deposits | $42,821,000 | 6,360 |
Deposits held in domestic offices | $48,762,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $561,000 | 5,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $6,115,000 | 6,703 |
Total bank equity capital | $6,115,000 | 6,703 |
Perpetual preferred stock | $0 | 124 |
Common stock | $563,000 | 3,981 |
Surplus | $4,798,000 | 3,616 |
Undivided profits | $754,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $52,457,000 | 6,577 |
Long-term assets (5+ years) | $3,293,000 | 6,704 |
Average Assets, year-to-date | $55,745,500 | 6,599 |
Average Assets, quarterly | $55,265,500 | 6,654 |
Volatile liabilities | $8,850,000 | 6,113 |
Insider loans | $99,000 | 7,289 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,520,000 | 6,473 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,637 |
Tier 2 risk-based capital | $305,000 | 7,031 |
Total risk weighted assets | $34,925,000 | 6,656 |
Total unused commitments | $3,520,000 | 6,478 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $54,882,000 | 6,722 |
Cash and due from depository institutions | $2,602,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,858,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $28,121,000 | 6,965 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $316,000 | 7,709 |
Other real estate owned | $9,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $676,000 | 7,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,882,000 | 6,722 |
Total liabilities | $49,029,000 | 6,695 |
Total deposits | $48,226,000 | 6,538 |
Interest-bearing deposits | $43,499,000 | 6,340 |
Deposits held in domestic offices | $48,226,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $625,000 | 5,256 |
Subordinated debt | $0 | 288 |
All other liabilities | $178,000 | 7,081 |
Total equity capital | $5,853,000 | 6,724 |
Total bank equity capital | $5,853,000 | 6,724 |
Perpetual preferred stock | $0 | 126 |
Common stock | $563,000 | 4,008 |
Surplus | $4,797,000 | 3,576 |
Undivided profits | $493,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $442,000 | 5,694 |
Earning assets | $51,279,000 | 6,659 |
Long-term assets (5+ years) | $3,262,000 | 6,789 |
Average Assets, year-to-date | $55,777,670 | 6,643 |
Average Assets, quarterly | $55,863,500 | 6,655 |
Volatile liabilities | $9,218,000 | 5,995 |
Insider loans | $99,000 | 7,332 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,103,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,648 |
Tier 2 risk-based capital | $342,000 | 6,813 |
Total risk weighted assets | $34,618,000 | 6,659 |
Total unused commitments | $4,103,000 | 6,277 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $56,845,000 | 6,632 |
Cash and due from depository institutions | $2,701,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,486,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
Net loans & leases | $28,521,000 | 6,882 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $313,000 | 7,727 |
Other real estate owned | $9,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,845,000 | 6,632 |
Total liabilities | $50,903,000 | 6,600 |
Total deposits | $49,951,000 | 6,463 |
Interest-bearing deposits | $43,803,000 | 6,340 |
Deposits held in domestic offices | $49,951,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $765,000 | 5,027 |
Subordinated debt | $0 | 287 |
All other liabilities | $187,000 | 7,170 |
Total equity capital | $5,942,000 | 6,770 |
Total bank equity capital | $5,942,000 | 6,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $562,000 | 4,018 |
Surplus | $4,798,000 | 3,530 |
Undivided profits | $582,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $515,000 | 5,082 |
Earning assets | $53,157,000 | 6,566 |
Long-term assets (5+ years) | $2,063,000 | 7,200 |
Average Assets, year-to-date | $56,225,500 | 6,644 |
Average Assets, quarterly | $56,225,500 | 6,644 |
Volatile liabilities | $8,908,000 | 5,984 |
Insider loans | $100,000 | 7,323 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,218,000 | 7,312 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,786 |
Tier 2 risk-based capital | $308,000 | 7,008 |
Total risk weighted assets | $35,417,000 | 6,573 |
Total unused commitments | $2,218,000 | 7,319 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $55,606,000 | 6,704 |
Cash and due from depository institutions | $1,882,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,216,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,530,000 | 6,996 |
Loan loss allowance | $293,000 | 7,418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $317,000 | 7,766 |
Other real estate owned | $9,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $652,000 | 7,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,606,000 | 6,704 |
Total liabilities | $49,946,000 | 6,665 |
Total deposits | $49,195,000 | 6,523 |
Interest-bearing deposits | $44,125,000 | 6,334 |
Deposits held in domestic offices | $49,195,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $465,000 | 5,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $5,660,000 | 6,872 |
Total bank equity capital | $5,660,000 | 6,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $562,000 | 4,051 |
Surplus | $4,798,000 | 3,499 |
Undivided profits | $300,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $496,000 | 5,397 |
Earning assets | $52,746,000 | 6,580 |
Long-term assets (5+ years) | $856,000 | 7,752 |
Average Assets, year-to-date | $54,790,800 | 6,624 |
Average Assets, quarterly | $55,833,000 | 6,660 |
Volatile liabilities | $9,494,000 | 5,833 |
Insider loans | $58,000 | 7,698 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,215,000 | 6,628 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,852 |
Tier 2 risk-based capital | $293,000 | 7,143 |
Total risk weighted assets | $34,939,000 | 6,640 |
Total unused commitments | $3,215,000 | 6,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $56,060,000 | 6,672 |
Cash and due from depository institutions | $1,887,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,752,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,680 |
Net loans & leases | $26,576,000 | 7,131 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $15,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $648,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,060,000 | 6,672 |
Total liabilities | $50,202,000 | 6,638 |
Total deposits | $49,515,000 | 6,484 |
Interest-bearing deposits | $44,283,000 | 6,314 |
Deposits held in domestic offices | $49,515,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $477,000 | 5,215 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 7,225 |
Total equity capital | $5,858,000 | 6,757 |
Total bank equity capital | $5,858,000 | 6,757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $562,000 | 4,080 |
Surplus | $4,563,000 | 3,543 |
Undivided profits | $733,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $53,178,000 | 6,558 |
Long-term assets (5+ years) | $1,144,000 | 7,674 |
Average Assets, year-to-date | $54,587,000 | 6,657 |
Average Assets, quarterly | $54,879,500 | 6,704 |
Volatile liabilities | $9,981,000 | 5,731 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,412,000 | 6,497 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,789 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $35,237,000 | 6,626 |
Total unused commitments | $3,412,000 | 6,506 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $53,699,000 | 6,805 |
Cash and due from depository institutions | $2,887,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,401,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
Net loans & leases | $24,991,000 | 7,264 |
Loan loss allowance | $282,000 | 7,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $347,000 | 7,703 |
Other real estate owned | $80,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $618,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,699,000 | 6,805 |
Total liabilities | $47,858,000 | 6,781 |
Total deposits | $47,142,000 | 6,640 |
Interest-bearing deposits | $42,212,000 | 6,478 |
Deposits held in domestic offices | $47,142,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $493,000 | 5,258 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $5,841,000 | 6,793 |
Total bank equity capital | $5,841,000 | 6,793 |
Perpetual preferred stock | $0 | 140 |
Common stock | $562,000 | 4,087 |
Surplus | $4,563,000 | 3,511 |
Undivided profits | $716,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $473,000 | 5,578 |
Earning assets | $49,767,000 | 6,743 |
Long-term assets (5+ years) | $1,342,000 | 7,581 |
Average Assets, year-to-date | $54,096,000 | 6,708 |
Average Assets, quarterly | $54,045,500 | 6,738 |
Volatile liabilities | $10,173,000 | 5,662 |
Insider loans | $101,000 | 7,484 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,628,000 | 6,396 |
Tier 1 (core) risk-based capital | $5,450,000 | 6,806 |
Tier 2 risk-based capital | $282,000 | 7,256 |
Total risk weighted assets | $34,381,000 | 6,694 |
Total unused commitments | $3,628,000 | 6,407 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $54,392,000 | 6,732 |
Cash and due from depository institutions | $2,626,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,474,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $25,798,000 | 7,181 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $362,000 | 7,670 |
Other real estate owned | $80,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $652,000 | 7,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,392,000 | 6,732 |
Total liabilities | $48,716,000 | 6,701 |
Total deposits | $47,856,000 | 6,561 |
Interest-bearing deposits | $42,440,000 | 6,443 |
Deposits held in domestic offices | $47,856,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $607,000 | 5,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,940 |
Total equity capital | $5,676,000 | 6,809 |
Total bank equity capital | $5,676,000 | 6,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $562,000 | 4,099 |
Surplus | $4,563,000 | 3,470 |
Undivided profits | $551,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $50,672,000 | 6,658 |
Long-term assets (5+ years) | $1,174,000 | 7,641 |
Average Assets, year-to-date | $54,294,500 | 6,701 |
Average Assets, quarterly | $54,294,500 | 6,701 |
Volatile liabilities | $10,475,000 | 5,552 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,546,000 | 6,991 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,816 |
Tier 2 risk-based capital | $294,000 | 7,177 |
Total risk weighted assets | $36,277,000 | 6,481 |
Total unused commitments | $2,546,000 | 7,008 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $54,197,000 | 6,725 |
Cash and due from depository institutions | $2,696,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,030,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
Net loans & leases | $27,343,000 | 7,084 |
Loan loss allowance | $282,000 | 7,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $376,000 | 7,649 |
Other real estate owned | $18,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $709,000 | 7,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,197,000 | 6,725 |
Total liabilities | $48,669,000 | 6,688 |
Total deposits | $47,792,000 | 6,525 |
Interest-bearing deposits | $36,876,000 | 6,838 |
Deposits held in domestic offices | $47,792,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $654,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 7,323 |
Total equity capital | $5,528,000 | 6,881 |
Total bank equity capital | $5,528,000 | 6,881 |
Perpetual preferred stock | $0 | 142 |
Common stock | $562,000 | 4,104 |
Surplus | $4,563,000 | 3,431 |
Undivided profits | $403,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $50,398,000 | 6,660 |
Long-term assets (5+ years) | $1,349,000 | 7,584 |
Average Assets, year-to-date | $52,091,400 | 6,709 |
Average Assets, quarterly | $53,930,500 | 6,712 |
Volatile liabilities | $10,899,000 | 5,447 |
Insider loans | $38,000 | 8,033 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,827,000 | 6,690 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,877 |
Tier 2 risk-based capital | $282,000 | 7,284 |
Total risk weighted assets | $39,655,000 | 6,233 |
Total unused commitments | $2,827,000 | 6,692 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $50,162,000 | 6,913 |
Cash and due from depository institutions | $1,562,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,705,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,819 |
Net loans & leases | $28,762,000 | 6,954 |
Loan loss allowance | $285,000 | 7,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $382,000 | 7,745 |
Other real estate owned | $6,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $620,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,162,000 | 6,913 |
Total liabilities | $45,201,000 | 6,862 |
Total deposits | $44,057,000 | 6,738 |
Interest-bearing deposits | $39,314,000 | 6,587 |
Deposits held in domestic offices | $44,057,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $843,000 | 4,799 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $4,961,000 | 7,124 |
Total bank equity capital | $4,961,000 | 7,124 |
Perpetual preferred stock | $0 | 158 |
Common stock | $563,000 | 4,180 |
Surplus | $4,338,000 | 3,466 |
Undivided profits | $60,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 448 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $47,592,000 | 6,778 |
Long-term assets (5+ years) | $3,652,000 | 6,639 |
Average Assets, year-to-date | $47,532,000 | 6,892 |
Average Assets, quarterly | $49,845,500 | 6,868 |
Volatile liabilities | $9,784,000 | 5,708 |
Insider loans | $62,000 | 8,004 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,757,000 | 7,534 |
Tier 1 (core) risk-based capital | $4,982,000 | 6,975 |
Tier 2 risk-based capital | $285,000 | 7,229 |
Total risk weighted assets | $32,829,000 | 6,777 |
Total unused commitments | $1,757,000 | 7,540 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $43,361,000 | 7,320 |
Cash and due from depository institutions | $1,637,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,739,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
Net loans & leases | $27,788,000 | 7,009 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $398,000 | 7,883 |
Other real estate owned | $13,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $661,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,361,000 | 7,320 |
Total liabilities | $38,615,000 | 7,301 |
Total deposits | $37,691,000 | 7,175 |
Interest-bearing deposits | $33,844,000 | 6,984 |
Deposits held in domestic offices | $37,691,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $615,000 | 4,887 |
Subordinated debt | $0 | 239 |
All other liabilities | $309,000 | 7,243 |
Total equity capital | $4,746,000 | 7,270 |
Total bank equity capital | $4,746,000 | 7,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $563,000 | 4,310 |
Surplus | $4,098,000 | 3,524 |
Undivided profits | $85,000 | 8,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 376 |
Income earned, not collected on loans | $420,000 | 5,734 |
Earning assets | $40,652,000 | 7,254 |
Long-term assets (5+ years) | $1,255,000 | 7,788 |
Average Assets, year-to-date | $44,088,000 | 7,100 |
Average Assets, quarterly | $42,982,500 | 7,304 |
Volatile liabilities | $7,068,000 | 6,589 |
Insider loans | $42,000 | 8,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,341,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,168 |
Tier 2 risk-based capital | $292,000 | 7,117 |
Total risk weighted assets | $30,882,700 | 6,871 |
Total unused commitments | $2,341,000 | 7,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $45,560,000 | 7,229 |
Cash and due from depository institutions | $2,324,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,837,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,246,000 | 7,099 |
Loan loss allowance | $279,000 | 7,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $16,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $687,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,560,000 | 7,229 |
Total liabilities | $40,982,000 | 7,190 |
Total deposits | $38,774,000 | 7,163 |
Interest-bearing deposits | $34,177,000 | 7,052 |
Deposits held in domestic offices | $38,774,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $612,000 | 4,885 |
Subordinated debt | $0 | 242 |
All other liabilities | $246,000 | 7,533 |
Total equity capital | $4,578,000 | 7,322 |
Total bank equity capital | $4,578,000 | 7,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $563,000 | 4,452 |
Surplus | $3,936,000 | 3,620 |
Undivided profits | $79,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $363,000 | 5,757 |
Earning assets | $42,083,000 | 7,178 |
Long-term assets (5+ years) | $1,451,000 | 8,021 |
Average Assets, year-to-date | $44,666,200 | 7,154 |
Average Assets, quarterly | $45,034,000 | 7,216 |
Volatile liabilities | $8,203,000 | 5,971 |
Insider loans | $40,000 | 8,632 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,958,000 | 6,039 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,352 |
Tier 2 risk-based capital | $279,000 | 7,248 |
Total risk weighted assets | $30,784,700 | 6,894 |
Total unused commitments | $3,958,000 | 6,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $44,291,000 | 7,417 |
Cash and due from depository institutions | $2,915,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,208,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $24,243,000 | 7,384 |
Loan loss allowance | $265,000 | 7,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $359,000 | 8,403 |
Other real estate owned | $19,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $647,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,291,000 | 7,417 |
Total liabilities | $40,052,000 | 7,358 |
Total deposits | $39,398,000 | 7,224 |
Interest-bearing deposits | $34,635,000 | 7,101 |
Deposits held in domestic offices | $39,398,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $396,000 | 4,336 |
Subordinated debt | $0 | 255 |
All other liabilities | $258,000 | 7,946 |
Total equity capital | $4,239,000 | 7,715 |
Total bank equity capital | $4,239,000 | 7,715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $562,000 | 4,489 |
Surplus | $3,599,000 | 3,728 |
Undivided profits | $78,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $336,000 | 6,149 |
Earning assets | $40,351,000 | 7,428 |
Long-term assets (5+ years) | $1,221,000 | 8,253 |
Average Assets, year-to-date | $42,304,600 | 7,379 |
Average Assets, quarterly | $43,099,000 | 7,437 |
Volatile liabilities | $7,508,000 | 5,852 |
Insider loans | $28,000 | 8,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,543,000 | 5,580 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,572 |
Tier 2 risk-based capital | $265,000 | 7,393 |
Total risk weighted assets | $27,896,100 | 7,170 |
Total unused commitments | $4,543,000 | 5,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $41,206,000 | 7,787 |
Cash and due from depository institutions | $1,952,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,082,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $23,525,000 | 7,722 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $379,000 | 8,506 |
Other real estate owned | $9,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $609,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,206,000 | 7,787 |
Total liabilities | $37,254,000 | 7,729 |
Total deposits | $36,764,000 | 7,625 |
Interest-bearing deposits | $32,798,000 | 7,433 |
Deposits held in domestic offices | $36,764,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $290,000 | 7,902 |
Total equity capital | $3,952,000 | 8,094 |
Total bank equity capital | $3,952,000 | 8,094 |
Perpetual preferred stock | $0 | 223 |
Common stock | $562,000 | 4,651 |
Surplus | $3,313,000 | 3,886 |
Undivided profits | $77,000 | 10,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $337,000 | 6,368 |
Earning assets | $38,257,000 | 7,739 |
Long-term assets (5+ years) | $686,000 | 8,815 |
Average Assets, year-to-date | $40,314,200 | 7,704 |
Average Assets, quarterly | $40,918,500 | 7,763 |
Volatile liabilities | $7,740,000 | 5,817 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,451,000 | 6,979 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,974 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $25,782,500 | 7,555 |
Total unused commitments | $2,451,000 | 6,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $37,564,000 | 8,404 |
Cash and due from depository institutions | $1,992,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,927,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $22,956,000 | 7,948 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $399,000 | 8,620 |
Other real estate owned | $11,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $529,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,564,000 | 8,404 |
Total liabilities | $33,984,000 | 8,340 |
Total deposits | $33,320,000 | 8,258 |
Interest-bearing deposits | $30,025,000 | 8,042 |
Deposits held in domestic offices | $33,320,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $392,000 | 4,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $272,000 | 8,228 |
Total equity capital | $3,580,000 | 8,600 |
Total bank equity capital | $3,580,000 | 8,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $562,000 | 4,941 |
Surplus | $2,942,000 | 4,334 |
Undivided profits | $76,000 | 10,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $157,000 | 9,209 |
Earning assets | $34,633,000 | 8,385 |
Long-term assets (5+ years) | $807,000 | 8,964 |
Average Assets, year-to-date | $36,576,400 | 8,371 |
Average Assets, quarterly | $36,879,500 | 8,424 |
Volatile liabilities | $6,463,000 | 6,295 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,526,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,580,000 | 8,522 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $24,918,900 | 7,811 |
Total unused commitments | $2,526,000 | 6,898 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $36,392,000 | 8,778 |
Cash and due from depository institutions | $1,442,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,341,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $19,243,000 | 8,753 |
Loan loss allowance | $261,000 | 8,611 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $394,000 | 8,923 |
Other real estate owned | $14,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $458,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,392,000 | 8,778 |
Total liabilities | $33,228,000 | 8,698 |
Total deposits | $32,965,000 | 8,571 |
Interest-bearing deposits | $29,016,000 | 8,435 |
Deposits held in domestic offices | $32,965,000 | 8,566 |
% 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 | $263,000 | 8,803 |
Total equity capital | $3,164,000 | 9,288 |
Total bank equity capital | $3,164,000 | 9,288 |
Perpetual preferred stock | $0 | 288 |
Common stock | $562,000 | 5,205 |
Surplus | $2,526,000 | 4,723 |
Undivided profits | $76,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $34,084,000 | 8,689 |
Long-term assets (5+ years) | $239,000 | 10,013 |
Average Assets, year-to-date | $33,605,200 | 8,919 |
Average Assets, quarterly | $34,539,000 | 8,945 |
Volatile liabilities | $6,038,000 | 6,267 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,378,000 | 6,979 |
Tier 1 (core) risk-based capital | $3,164,000 | 9,204 |
Tier 2 risk-based capital | $261,000 | 7,889 |
Total risk weighted assets | $21,828,900 | 8,458 |
Total unused commitments | $2,378,000 | 6,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,474,000 | 9,461 |
Cash and due from depository institutions | $1,718,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,409,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $17,539,000 | 9,254 |
Loan loss allowance | $219,000 | 9,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $396,000 | 9,178 |
Other real estate owned | $16,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $446,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,474,000 | 9,461 |
Total liabilities | $29,653,000 | 9,388 |
Total deposits | $29,489,000 | 9,242 |
Interest-bearing deposits | $26,100,000 | 9,068 |
Deposits held in domestic offices | $29,489,000 | 9,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $2,821,000 | 9,718 |
Total bank equity capital | $2,821,000 | 9,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $562,000 | 5,480 |
Surplus | $2,186,000 | 5,233 |
Undivided profits | $73,000 | 11,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $29,898,000 | 9,394 |
Long-term assets (5+ years) | $175,000 | 10,622 |
Average Assets, year-to-date | $32,382,800 | 9,383 |
Average Assets, quarterly | $32,395,000 | 9,445 |
Volatile liabilities | $3,785,000 | 7,698 |
Insider loans | $185,000 | 8,355 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,643,000 | 8,008 |
Tier 1 (core) risk-based capital | $2,821,000 | 9,830 |
Tier 2 risk-based capital | $219,000 | 8,783 |
Total risk weighted assets | $19,683,100 | 9,035 |
Total unused commitments | $1,643,000 | 8,018 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,417,000 | 9,824 |
Cash and due from depository institutions | $2,069,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,393,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $13,953,000 | 10,316 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $351,000 | 9,784 |
Other real estate owned | $20,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $331,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,417,000 | 9,824 |
Total liabilities | $29,841,000 | 9,736 |
Total deposits | $29,684,000 | 9,601 |
Interest-bearing deposits | $26,237,000 | 9,453 |
Deposits held in domestic offices | $29,684,000 | 9,595 |
% 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 | $157,000 | 10,213 |
Total equity capital | $2,576,000 | 10,429 |
Total bank equity capital | $2,576,000 | 10,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $562,000 | 5,726 |
Surplus | $1,941,000 | 5,741 |
Undivided profits | $73,000 | 12,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $29,646,000 | 9,805 |
Long-term assets (5+ years) | $546,000 | 10,596 |
Average Assets, year-to-date | $31,911,800 | 9,767 |
Average Assets, quarterly | $31,972,000 | 9,837 |
Volatile liabilities | $3,990,000 | 7,333 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,590,000 | 6,813 |
Tier 1 (core) risk-based capital | $2,576,000 | 10,384 |
Tier 2 risk-based capital | $211,040 | 9,106 |
Total risk weighted assets | $16,873,940 | 9,911 |
Total unused commitments | $2,590,000 | 6,835 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $30,524,000 | 10,352 |
Cash and due from depository institutions | $2,115,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,770,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $13,204,000 | 10,697 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $363,000 | 9,946 |
Other real estate owned | $23,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $374,000 | 10,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,524,000 | 10,352 |
Total liabilities | $28,116,000 | 10,271 |
Total deposits | $27,936,000 | 10,152 |
Interest-bearing deposits | $24,715,000 | 9,975 |
Deposits held in domestic offices | $27,936,000 | 10,147 |
% 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 | $180,000 | 10,474 |
Total equity capital | $2,408,000 | 10,736 |
Total bank equity capital | $2,408,000 | 10,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $562,000 | 6,024 |
Surplus | $1,773,000 | 5,969 |
Undivided profits | $73,000 | 12,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $27,649,000 | 10,336 |
Long-term assets (5+ years) | $219,000 | 11,439 |
Average Assets, year-to-date | $30,220,000 | 10,240 |
Average Assets, quarterly | $29,989,000 | 10,380 |
Volatile liabilities | $3,795,000 | 7,634 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,675,000 | 7,811 |
Tier 1 (core) risk-based capital | $2,408,000 | 10,684 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $16,119,700 | 10,321 |
Total unused commitments | $1,675,000 | 7,846 |
Derivatives | $0 | 651 |