Home > Eagle Valley Bank > Assets and Liabilities
Eagle Valley Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 10 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $61,466,000 | 4,157 |
Cash and due from depository institutions | $10,995,000 | 4,079 |
Interest-bearing balances | $8,063,000 | 3,018 |
Securities | $15,758,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $33,174,000 | 4,034 |
Loan loss allowance | $275,000 | 4,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $487,000 | 3,936 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,052,000 | 4,117 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $61,466,000 | 4,132 |
Total liabilities | $53,952,000 | 4,092 |
Total deposits | $52,873,000 | 4,111 |
Interest-bearing deposits | $38,315,000 | 4,063 |
Deposits held in domestic offices | $52,873,000 | 4,111 |
% insured | 89.32% | 509 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,325 |
Subordinated debt | $0 | 64 |
All other liabilities | $79,000 | 4,376 |
Total equity capital | $7,514,000 | 4,035 |
Total bank equity capital | $7,514,000 | 4,076 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $550,000 | 3,854 |
Undivided profits | $6,764,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $578,000 | 3,671 |
Earning assets | $56,995,000 | 4,122 |
Long-term assets (5+ years) | $17,991,000 | 3,669 |
Average Assets, year-to-date | $63,304,000 | 4,102 |
Average Assets, quarterly | $63,304,000 | 4,102 |
Volatile liabilities | $3,864,000 | 3,986 |
Insider loans | $1,603,000 | 2,090 |
FHLB advances | $1,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,373,000 | 4,171 |
Tier 1 (core) risk-based capital | $8,164,000 | 4,091 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,373,000 | 4,171 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 11 | 4,040 |
Assets and Liabilities | ||
Total Assets: | $65,142,000 | 4,145 |
Cash and due from depository institutions | $15,014,000 | 4,040 |
Interest-bearing balances | $11,156,000 | 2,529 |
Securities | $15,736,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $32,799,000 | 4,067 |
Loan loss allowance | $254,000 | 4,180 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $491,000 | 3,949 |
Other real estate owned | $4,000 | 4,040 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,098,000 | 4,139 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $65,142,000 | 4,104 |
Total liabilities | $57,596,000 | 4,075 |
Total deposits | $56,534,000 | 4,081 |
Interest-bearing deposits | $42,655,000 | 4,012 |
Deposits held in domestic offices | $56,534,000 | 4,081 |
% insured | 82.64% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,470 |
Subordinated debt | $0 | 63 |
All other liabilities | $62,000 | 4,407 |
Total equity capital | $7,546,000 | 4,021 |
Total bank equity capital | $7,546,000 | 4,062 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $550,000 | 3,870 |
Undivided profits | $6,796,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $605,000 | 3,674 |
Earning assets | $59,691,000 | 4,113 |
Long-term assets (5+ years) | $19,672,000 | 3,644 |
Average Assets, year-to-date | $61,421,600 | 4,123 |
Average Assets, quarterly | $62,623,500 | 4,123 |
Volatile liabilities | $8,153,000 | 3,615 |
Insider loans | $1,609,000 | 2,062 |
FHLB advances | $1,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $2,384,000 | 4,038 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,096 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $2,384,000 | 4,039 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 11 | 4,057 |
Assets and Liabilities | ||
Total Assets: | $60,105,000 | 4,201 |
Cash and due from depository institutions | $5,101,000 | 4,057 |
Interest-bearing balances | $1,553,000 | 3,946 |
Securities | $16,384,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $37,162,000 | 4,021 |
Loan loss allowance | $456,000 | 3,973 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $507,000 | 3,943 |
Other real estate owned | $0 | 4,057 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $951,000 | 4,216 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $60,105,000 | 4,158 |
Total liabilities | $52,197,000 | 4,141 |
Total deposits | $51,123,000 | 4,147 |
Interest-bearing deposits | $38,121,000 | 4,094 |
Deposits held in domestic offices | $51,123,000 | 4,147 |
% insured | 88.03% | 675 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,672 |
Subordinated debt | $0 | 69 |
All other liabilities | $74,000 | 4,436 |
Total equity capital | $7,908,000 | 4,041 |
Total bank equity capital | $7,908,000 | 4,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $550,000 | 3,894 |
Undivided profits | $7,158,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $751,000 | 3,458 |
Earning assets | $55,099,000 | 4,168 |
Long-term assets (5+ years) | $23,688,000 | 3,547 |
Average Assets, year-to-date | $60,491,500 | 4,148 |
Average Assets, quarterly | $59,719,000 | 4,163 |
Volatile liabilities | $3,468,000 | 4,073 |
Insider loans | $1,666,000 | 2,028 |
FHLB advances | $1,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,805,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,311,000 | 4,109 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,805,000 | 4,017 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 12 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $59,333,000 | 4,230 |
Cash and due from depository institutions | $1,818,000 | 4,031 |
Interest-bearing balances | $553,000 | 4,213 |
Securities | $17,645,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $38,474,000 | 4,011 |
Loan loss allowance | $369,000 | 4,100 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $515,000 | 3,951 |
Other real estate owned | $67,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $814,000 | 4,285 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $59,333,000 | 4,186 |
Total liabilities | $51,689,000 | 4,166 |
Total deposits | $49,380,000 | 4,190 |
Interest-bearing deposits | $36,037,000 | 4,131 |
Deposits held in domestic offices | $49,380,000 | 4,190 |
% insured | 88.81% | 616 |
Federal funds purchased & repurchase agreements | $208,000 | 1,009 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,000,000 | 2,660 |
Subordinated debt | $0 | 66 |
All other liabilities | $101,000 | 4,406 |
Total equity capital | $7,644,000 | 4,019 |
Total bank equity capital | $7,644,000 | 4,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $550,000 | 3,916 |
Undivided profits | $6,894,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $600,000 | 3,698 |
Earning assets | $56,672,000 | 4,168 |
Long-term assets (5+ years) | $23,931,000 | 3,550 |
Average Assets, year-to-date | $60,620,333 | 4,167 |
Average Assets, quarterly | $59,736,500 | 4,183 |
Volatile liabilities | $3,116,000 | 4,106 |
Insider loans | $1,692,000 | 2,010 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,262,000 | 4,249 |
Tier 1 (core) risk-based capital | $8,366,000 | 4,115 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,262,000 | 4,249 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 12 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $60,140,000 | 4,244 |
Cash and due from depository institutions | $3,397,000 | 4,051 |
Interest-bearing balances | $873,000 | 4,146 |
Securities | $17,681,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $37,806,000 | 4,030 |
Loan loss allowance | $360,000 | 4,119 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $495,000 | 3,991 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $761,000 | 4,322 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $60,140,000 | 4,199 |
Total liabilities | $52,376,000 | 4,184 |
Total deposits | $50,291,000 | 4,213 |
Interest-bearing deposits | $36,637,000 | 4,162 |
Deposits held in domestic offices | $50,291,000 | 4,213 |
% insured | 89.03% | 567 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,644 |
Subordinated debt | $0 | 67 |
All other liabilities | $85,000 | 4,452 |
Total equity capital | $7,764,000 | 4,059 |
Total bank equity capital | $7,764,000 | 4,058 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $550,000 | 3,935 |
Undivided profits | $7,014,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $568,000 | 3,698 |
Earning assets | $56,360,000 | 4,177 |
Long-term assets (5+ years) | $25,757,000 | 3,542 |
Average Assets, year-to-date | $61,264,000 | 4,186 |
Average Assets, quarterly | $61,264,000 | 4,186 |
Volatile liabilities | $2,638,000 | 4,114 |
Insider loans | $1,679,000 | 2,008 |
FHLB advances | $2,000,000 | 2,212 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,250,000 | 4,136 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,113 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $2,250,000 | 4,136 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $62,388,000 | 4,233 |
Cash and due from depository institutions | $5,665,000 | 4,059 |
Interest-bearing balances | $1,834,000 | 3,835 |
Securities | $17,520,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $37,947,000 | 4,039 |
Loan loss allowance | $336,000 | 4,170 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $507,000 | 4,000 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $749,000 | 4,332 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $62,388,000 | 4,191 |
Total liabilities | $54,460,000 | 4,178 |
Total deposits | $50,401,000 | 4,214 |
Interest-bearing deposits | $36,231,000 | 4,161 |
Deposits held in domestic offices | $50,401,000 | 4,214 |
% insured | 88.73% | 601 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $59,000 | 4,494 |
Total equity capital | $7,928,000 | 4,061 |
Total bank equity capital | $7,928,000 | 4,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $550,000 | 3,949 |
Undivided profits | $7,178,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $535,000 | 3,790 |
Earning assets | $57,301,000 | 4,183 |
Long-term assets (5+ years) | $26,416,000 | 3,575 |
Average Assets, year-to-date | $62,155,600 | 4,187 |
Average Assets, quarterly | $62,399,000 | 4,191 |
Volatile liabilities | $4,003,000 | 3,966 |
Insider loans | $2,086,000 | 1,828 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,496,000 | 4,117 |
Tier 1 (core) risk-based capital | $8,582,000 | 4,118 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,496,000 | 4,118 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $62,410,000 | 4,250 |
Cash and due from depository institutions | $6,282,000 | 4,080 |
Interest-bearing balances | $1,491,000 | 3,934 |
Securities | $16,066,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $38,645,000 | 4,037 |
Loan loss allowance | $359,000 | 4,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $514,000 | 4,018 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $903,000 | 4,297 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $62,410,000 | 4,207 |
Total liabilities | $55,134,000 | 4,187 |
Total deposits | $53,068,000 | 4,204 |
Interest-bearing deposits | $38,227,000 | 4,153 |
Deposits held in domestic offices | $53,068,000 | 4,204 |
% insured | 83.87% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $66,000 | 4,520 |
Total equity capital | $7,276,000 | 4,033 |
Total bank equity capital | $7,276,000 | 4,033 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $550,000 | 3,969 |
Undivided profits | $6,526,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $702,000 | 3,470 |
Earning assets | $56,202,000 | 4,202 |
Long-term assets (5+ years) | $27,254,000 | 3,568 |
Average Assets, year-to-date | $62,097,500 | 4,204 |
Average Assets, quarterly | $61,781,000 | 4,210 |
Volatile liabilities | $2,534,000 | 4,105 |
Insider loans | $1,848,000 | 1,945 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,416,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,483,000 | 4,147 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,416,000 | 4,277 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $61,152,000 | 4,275 |
Cash and due from depository institutions | $6,072,000 | 4,163 |
Interest-bearing balances | $2,457,000 | 3,708 |
Securities | $14,566,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,145,000 | 4,034 |
Loan loss allowance | $431,000 | 4,072 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $511,000 | 4,037 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $858,000 | 4,321 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $61,152,000 | 4,232 |
Total liabilities | $53,634,000 | 4,222 |
Total deposits | $53,548,000 | 4,217 |
Interest-bearing deposits | $39,600,000 | 4,147 |
Deposits held in domestic offices | $53,548,000 | 4,217 |
% insured | 84.27% | 1,133 |
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 | $86,000 | 4,463 |
Total equity capital | $7,518,000 | 4,069 |
Total bank equity capital | $7,518,000 | 4,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $550,000 | 3,991 |
Undivided profits | $6,768,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $564,000 | 3,619 |
Earning assets | $56,168,000 | 4,225 |
Long-term assets (5+ years) | $27,976,000 | 3,592 |
Average Assets, year-to-date | $61,993,333 | 4,229 |
Average Assets, quarterly | $61,764,000 | 4,222 |
Volatile liabilities | $1,531,000 | 4,214 |
Insider loans | $1,841,000 | 1,947 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $989,000 | 4,368 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,155 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $989,000 | 4,369 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 4,282 |
Cash and due from depository institutions | $8,303,000 | 4,212 |
Interest-bearing balances | $4,630,000 | 3,407 |
Securities | $14,859,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,104,000 | 4,089 |
Loan loss allowance | $427,000 | 4,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $519,000 | 4,031 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $591,000 | 4,485 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $62,376,000 | 4,282 |
Total liabilities | $54,817,000 | 4,273 |
Total deposits | $54,751,000 | 4,228 |
Interest-bearing deposits | $40,725,000 | 4,188 |
Deposits held in domestic offices | $54,751,000 | 4,228 |
% insured | 86.86% | 723 |
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 | $66,000 | 4,527 |
Total equity capital | $7,559,000 | 4,086 |
Total bank equity capital | $7,559,000 | 4,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $550,000 | 4,054 |
Undivided profits | $6,809,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $442,000 | 3,842 |
Earning assets | $57,593,000 | 4,265 |
Long-term assets (5+ years) | $28,382,000 | 3,647 |
Average Assets, year-to-date | $62,414,000 | 4,286 |
Average Assets, quarterly | $62,414,000 | 4,286 |
Volatile liabilities | $1,524,000 | 4,213 |
Insider loans | $1,892,000 | 1,911 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,596,000 | 4,336 |
Tier 1 (core) risk-based capital | $8,287,000 | 4,204 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,596,000 | 4,336 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $62,452,000 | 4,317 |
Cash and due from depository institutions | $7,905,000 | 4,244 |
Interest-bearing balances | $4,149,000 | 3,333 |
Securities | $14,952,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,372,000 | 4,123 |
Loan loss allowance | $429,000 | 4,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $526,000 | 4,049 |
Other real estate owned | $25,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $672,000 | 4,485 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $62,452,000 | 4,317 |
Total liabilities | $55,112,000 | 4,307 |
Total deposits | $55,070,000 | 4,264 |
Interest-bearing deposits | $41,043,000 | 4,207 |
Deposits held in domestic offices | $55,070,000 | 4,264 |
% insured | 87.82% | 587 |
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 | $42,000 | 4,558 |
Total equity capital | $7,340,000 | 4,093 |
Total bank equity capital | $7,340,000 | 4,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $550,000 | 4,084 |
Undivided profits | $6,590,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $501,000 | 3,755 |
Earning assets | $57,473,000 | 4,295 |
Long-term assets (5+ years) | $28,804,000 | 3,686 |
Average Assets, year-to-date | $63,341,400 | 4,301 |
Average Assets, quarterly | $62,557,000 | 4,314 |
Volatile liabilities | $2,045,000 | 4,112 |
Insider loans | $2,150,000 | 1,802 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,425,000 | 4,249 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,232 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,425,000 | 4,249 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $62,662,000 | 4,343 |
Cash and due from depository institutions | $7,955,000 | 4,275 |
Interest-bearing balances | $4,073,000 | 3,560 |
Securities | $13,614,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $39,824,000 | 4,101 |
Loan loss allowance | $421,000 | 4,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $542,000 | 4,042 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $727,000 | 4,483 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $62,662,000 | 4,343 |
Total liabilities | $55,576,000 | 4,333 |
Total deposits | $55,522,000 | 4,291 |
Interest-bearing deposits | $41,993,000 | 4,228 |
Deposits held in domestic offices | $55,522,000 | 4,291 |
% insured | 85.66% | 793 |
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 | $54,000 | 4,588 |
Total equity capital | $7,086,000 | 4,078 |
Total bank equity capital | $7,086,000 | 4,078 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $550,000 | 4,112 |
Undivided profits | $6,336,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $572,000 | 3,538 |
Earning assets | $57,511,000 | 4,332 |
Long-term assets (5+ years) | $30,097,000 | 3,694 |
Average Assets, year-to-date | $63,563,750 | 4,335 |
Average Assets, quarterly | $63,031,500 | 4,338 |
Volatile liabilities | $2,069,000 | 4,079 |
Insider loans | $2,000,000 | 1,870 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,534,000 | 4,284 |
Tier 1 (core) risk-based capital | $8,190,000 | 4,262 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,534,000 | 4,284 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $63,401,000 | 4,377 |
Cash and due from depository institutions | $8,559,000 | 4,312 |
Interest-bearing balances | $5,546,000 | 3,502 |
Securities | $14,641,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,973,000 | 4,157 |
Loan loss allowance | $414,000 | 4,240 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $554,000 | 4,087 |
Other real estate owned | $29,000 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $645,000 | 4,519 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $63,401,000 | 4,377 |
Total liabilities | $56,005,000 | 4,380 |
Total deposits | $55,959,000 | 4,353 |
Interest-bearing deposits | $41,727,000 | 4,300 |
Deposits held in domestic offices | $55,959,000 | 4,353 |
% insured | 87.15% | 624 |
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 | $46,000 | 4,596 |
Total equity capital | $7,396,000 | 4,136 |
Total bank equity capital | $7,396,000 | 4,136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $550,000 | 4,125 |
Undivided profits | $6,646,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $478,000 | 3,706 |
Earning assets | $59,160,000 | 4,361 |
Long-term assets (5+ years) | $29,588,000 | 3,777 |
Average Assets, year-to-date | $63,864,333 | 4,369 |
Average Assets, quarterly | $64,868,500 | 4,367 |
Volatile liabilities | $2,066,000 | 4,097 |
Insider loans | $1,278,000 | 2,334 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,515,000 | 4,490 |
Tier 1 (core) risk-based capital | $8,083,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,515,000 | 4,490 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $66,336,000 | 4,367 |
Cash and due from depository institutions | $13,098,000 | 4,256 |
Interest-bearing balances | $9,745,000 | 3,429 |
Securities | $15,076,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,905,000 | 4,195 |
Loan loss allowance | $405,000 | 4,266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $560,000 | 4,097 |
Other real estate owned | $49,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $648,000 | 4,485 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $66,336,000 | 4,367 |
Total liabilities | $58,502,000 | 4,376 |
Total deposits | $58,430,000 | 4,345 |
Interest-bearing deposits | $43,469,000 | 4,296 |
Deposits held in domestic offices | $58,430,000 | 4,345 |
% insured | 87.44% | 654 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $72,000 | 4,500 |
Total equity capital | $7,834,000 | 4,221 |
Total bank equity capital | $7,834,000 | 4,221 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $550,000 | 4,142 |
Undivided profits | $7,084,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $472,000 | 3,650 |
Earning assets | $61,726,000 | 4,359 |
Long-term assets (5+ years) | $29,244,000 | 3,791 |
Average Assets, year-to-date | $64,096,000 | 4,389 |
Average Assets, quarterly | $64,096,000 | 4,389 |
Volatile liabilities | $2,360,000 | 4,054 |
Insider loans | $1,278,000 | 2,309 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,453,000 | 4,515 |
Tier 1 (core) risk-based capital | $8,075,000 | 4,288 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,453,000 | 4,515 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $61,856,000 | 4,455 |
Cash and due from depository institutions | $9,441,000 | 4,300 |
Interest-bearing balances | $6,009,000 | 3,788 |
Securities | $14,891,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,419,000 | 4,252 |
Loan loss allowance | $399,000 | 4,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $531,000 | 4,131 |
Other real estate owned | $20,000 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $554,000 | 4,570 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $61,856,000 | 4,455 |
Total liabilities | $53,474,000 | 4,450 |
Total deposits | $53,426,000 | 4,420 |
Interest-bearing deposits | $39,552,000 | 4,387 |
Deposits held in domestic offices | $53,426,000 | 4,420 |
% insured | 90.19% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $48,000 | 4,637 |
Total equity capital | $8,382,000 | 4,314 |
Total bank equity capital | $8,382,000 | 4,314 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $550,000 | 4,178 |
Undivided profits | $7,632,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $411,000 | 3,877 |
Earning assets | $57,319,000 | 4,448 |
Long-term assets (5+ years) | $29,838,000 | 3,786 |
Average Assets, year-to-date | $63,193,800 | 4,410 |
Average Assets, quarterly | $61,551,000 | 4,452 |
Volatile liabilities | $2,658,000 | 4,030 |
Insider loans | $1,975,000 | 1,922 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,053,000 | 4,427 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,329 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,053,000 | 4,427 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $61,246,000 | 4,513 |
Cash and due from depository institutions | $6,620,000 | 4,291 |
Interest-bearing balances | $3,480,000 | 4,158 |
Securities | $15,142,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,207,000 | 4,267 |
Loan loss allowance | $430,000 | 4,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $538,000 | 4,177 |
Other real estate owned | $33,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $706,000 | 4,536 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $61,246,000 | 4,513 |
Total liabilities | $52,829,000 | 4,504 |
Total deposits | $52,776,000 | 4,478 |
Interest-bearing deposits | $39,364,000 | 4,438 |
Deposits held in domestic offices | $52,776,000 | 4,478 |
% insured | 88.89% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $53,000 | 4,786 |
Total equity capital | $8,417,000 | 4,380 |
Total bank equity capital | $8,417,000 | 4,380 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $550,000 | 4,244 |
Undivided profits | $7,667,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $548,000 | 3,625 |
Earning assets | $56,829,000 | 4,501 |
Long-term assets (5+ years) | $29,792,000 | 3,810 |
Average Assets, year-to-date | $63,528,250 | 4,469 |
Average Assets, quarterly | $61,504,000 | 4,509 |
Volatile liabilities | $2,196,000 | 4,210 |
Insider loans | $1,116,000 | 2,510 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,946,000 | 4,512 |
Tier 1 (core) risk-based capital | $7,951,000 | 4,390 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,946,000 | 4,512 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $61,762,000 | 4,534 |
Cash and due from depository institutions | $7,303,000 | 4,329 |
Interest-bearing balances | $4,369,000 | 4,079 |
Securities | $15,329,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $37,886,000 | 4,312 |
Loan loss allowance | $431,000 | 4,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $545,000 | 4,207 |
Other real estate owned | $44,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $655,000 | 4,586 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $61,762,000 | 4,534 |
Total liabilities | $53,386,000 | 4,538 |
Total deposits | $53,333,000 | 4,501 |
Interest-bearing deposits | $39,414,000 | 4,479 |
Deposits held in domestic offices | $53,333,000 | 4,501 |
% insured | 90.22% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $53,000 | 4,812 |
Total equity capital | $8,376,000 | 4,395 |
Total bank equity capital | $8,376,000 | 4,395 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $550,000 | 4,273 |
Undivided profits | $7,626,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $477,000 | 3,780 |
Earning assets | $57,584,000 | 4,519 |
Long-term assets (5+ years) | $29,525,000 | 3,806 |
Average Assets, year-to-date | $64,289,000 | 4,487 |
Average Assets, quarterly | $64,706,500 | 4,496 |
Volatile liabilities | $2,192,000 | 4,239 |
Insider loans | $1,567,000 | 2,214 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,212,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,892,000 | 4,407 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,212,000 | 4,660 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $67,651,000 | 4,480 |
Cash and due from depository institutions | $14,588,000 | 4,278 |
Interest-bearing balances | $11,050,000 | 3,595 |
Securities | $14,919,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $36,991,000 | 4,352 |
Loan loss allowance | $525,000 | 4,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $559,000 | 4,218 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $594,000 | 4,636 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $67,651,000 | 4,480 |
Total liabilities | $59,381,000 | 4,483 |
Total deposits | $55,314,000 | 4,491 |
Interest-bearing deposits | $40,288,000 | 4,470 |
Deposits held in domestic offices | $55,314,000 | 4,491 |
% insured | 88.58% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $67,000 | 4,774 |
Total equity capital | $8,270,000 | 4,412 |
Total bank equity capital | $8,270,000 | 4,412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $550,000 | 4,293 |
Undivided profits | $7,520,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $427,000 | 3,913 |
Earning assets | $62,960,000 | 4,469 |
Long-term assets (5+ years) | $27,150,000 | 3,833 |
Average Assets, year-to-date | $65,552,500 | 4,488 |
Average Assets, quarterly | $65,552,500 | 4,488 |
Volatile liabilities | $6,187,000 | 3,437 |
Insider loans | $1,568,000 | 2,226 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $477,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,836,000 | 4,424 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $477,000 | 4,826 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $63,454,000 | 4,520 |
Cash and due from depository institutions | $13,981,000 | 4,307 |
Interest-bearing balances | $10,161,000 | 3,485 |
Securities | $14,409,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,852,000 | 4,429 |
Loan loss allowance | $536,000 | 4,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $573,000 | 4,227 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $639,000 | 4,643 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,454,000 | 4,520 |
Total liabilities | $55,091,000 | 4,515 |
Total deposits | $51,054,000 | 4,528 |
Interest-bearing deposits | $36,563,000 | 4,543 |
Deposits held in domestic offices | $51,054,000 | 4,528 |
% insured | 88.15% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $37,000 | 4,889 |
Total equity capital | $8,363,000 | 4,420 |
Total bank equity capital | $8,363,000 | 4,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $550,000 | 4,304 |
Undivided profits | $7,613,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $58,422,000 | 4,507 |
Long-term assets (5+ years) | $25,987,000 | 3,795 |
Average Assets, year-to-date | $58,599,800 | 4,532 |
Average Assets, quarterly | $61,493,000 | 4,536 |
Volatile liabilities | $5,884,000 | 3,531 |
Insider loans | $1,695,000 | 2,166 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $860,000 | 4,761 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,436 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $860,000 | 4,761 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $59,532,000 | 4,583 |
Cash and due from depository institutions | $8,579,000 | 4,249 |
Interest-bearing balances | $5,983,000 | 3,827 |
Securities | $14,682,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,883,000 | 4,455 |
Loan loss allowance | $440,000 | 4,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $588,000 | 4,236 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $800,000 | 4,591 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $59,532,000 | 4,583 |
Total liabilities | $51,031,000 | 4,577 |
Total deposits | $46,984,000 | 4,602 |
Interest-bearing deposits | $34,325,000 | 4,594 |
Deposits held in domestic offices | $46,984,000 | 4,602 |
% insured | 88.94% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $47,000 | 4,941 |
Total equity capital | $8,501,000 | 4,421 |
Total bank equity capital | $8,501,000 | 4,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $550,000 | 4,330 |
Undivided profits | $7,751,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $600,000 | 3,711 |
Earning assets | $55,548,000 | 4,561 |
Long-term assets (5+ years) | $26,172,000 | 3,728 |
Average Assets, year-to-date | $57,386,250 | 4,561 |
Average Assets, quarterly | $60,132,000 | 4,569 |
Volatile liabilities | $5,875,000 | 3,616 |
Insider loans | $1,717,000 | 2,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $822,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,913,000 | 4,437 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $822,000 | 4,790 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $60,732,000 | 4,581 |
Cash and due from depository institutions | $9,286,000 | 4,292 |
Interest-bearing balances | $6,425,000 | 3,829 |
Securities | $14,980,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $35,168,000 | 4,465 |
Loan loss allowance | $392,000 | 4,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $604,000 | 4,246 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $694,000 | 4,667 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $60,732,000 | 4,581 |
Total liabilities | $52,292,000 | 4,579 |
Total deposits | $48,243,000 | 4,593 |
Interest-bearing deposits | $34,619,000 | 4,613 |
Deposits held in domestic offices | $48,243,000 | 4,593 |
% insured | 88.09% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,000 | 4,958 |
Total equity capital | $8,440,000 | 4,443 |
Total bank equity capital | $8,440,000 | 4,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $550,000 | 4,356 |
Undivided profits | $7,690,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $483,000 | 3,980 |
Earning assets | $56,573,000 | 4,565 |
Long-term assets (5+ years) | $26,502,000 | 3,671 |
Average Assets, year-to-date | $56,671,000 | 4,589 |
Average Assets, quarterly | $57,396,000 | 4,592 |
Volatile liabilities | $5,872,000 | 3,665 |
Insider loans | $1,701,000 | 2,229 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $887,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,915,000 | 4,445 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $887,000 | 4,808 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $54,060,000 | 4,650 |
Cash and due from depository institutions | $7,530,000 | 4,328 |
Interest-bearing balances | $4,819,000 | 3,785 |
Securities | $12,831,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,360,000 | 4,532 |
Loan loss allowance | $389,000 | 4,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $615,000 | 4,274 |
Other real estate owned | $39,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $685,000 | 4,707 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,060,000 | 4,650 |
Total liabilities | $46,109,000 | 4,652 |
Total deposits | $46,054,000 | 4,621 |
Interest-bearing deposits | $34,502,000 | 4,613 |
Deposits held in domestic offices | $46,054,000 | 4,621 |
% insured | 89.92% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,000 | 4,958 |
Total equity capital | $7,951,000 | 4,492 |
Total bank equity capital | $7,951,000 | 4,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $550,000 | 4,399 |
Undivided profits | $7,201,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $517,000 | 3,752 |
Earning assets | $50,010,000 | 4,644 |
Long-term assets (5+ years) | $18,132,000 | 4,025 |
Average Assets, year-to-date | $54,640,500 | 4,629 |
Average Assets, quarterly | $54,640,500 | 4,629 |
Volatile liabilities | $2,193,000 | 4,388 |
Insider loans | $1,713,000 | 2,215 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,142,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,461 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,142,000 | 4,790 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $55,221,000 | 4,676 |
Cash and due from depository institutions | $7,572,000 | 4,378 |
Interest-bearing balances | $4,765,000 | 3,717 |
Securities | $12,691,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,608,000 | 4,557 |
Loan loss allowance | $351,000 | 4,595 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $613,000 | 4,310 |
Other real estate owned | $18,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $719,000 | 4,747 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,221,000 | 4,676 |
Total liabilities | $47,072,000 | 4,677 |
Total deposits | $47,041,000 | 4,642 |
Interest-bearing deposits | $35,748,000 | 4,631 |
Deposits held in domestic offices | $47,041,000 | 4,642 |
% insured | 91.19% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,000 | 5,088 |
Total equity capital | $8,149,000 | 4,522 |
Total bank equity capital | $8,149,000 | 4,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $550,000 | 4,454 |
Undivided profits | $7,399,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $529,000 | 3,820 |
Earning assets | $51,064,000 | 4,671 |
Long-term assets (5+ years) | $19,326,000 | 3,954 |
Average Assets, year-to-date | $55,543,600 | 4,657 |
Average Assets, quarterly | $54,802,500 | 4,678 |
Volatile liabilities | $2,188,000 | 4,443 |
Insider loans | $2,016,000 | 2,063 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,680,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,949,000 | 4,503 |
Tier 2 risk-based capital | $351,000 | 4,539 |
Total risk weighted assets | $34,116,000 | 4,630 |
Total unused commitments | $1,680,000 | 4,708 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $54,384,000 | 4,756 |
Cash and due from depository institutions | $4,774,000 | 4,524 |
Interest-bearing balances | $2,580,000 | 4,277 |
Securities | $12,979,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,121,000 | 4,586 |
Loan loss allowance | $350,000 | 4,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $621,000 | 4,366 |
Other real estate owned | $70,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $819,000 | 4,757 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,384,000 | 4,756 |
Total liabilities | $46,215,000 | 4,751 |
Total deposits | $46,183,000 | 4,711 |
Interest-bearing deposits | $34,861,000 | 4,699 |
Deposits held in domestic offices | $46,183,000 | 4,711 |
% insured | 91.21% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,000 | 5,200 |
Total equity capital | $8,169,000 | 4,577 |
Total bank equity capital | $8,169,000 | 4,577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $550,000 | 4,527 |
Undivided profits | $7,419,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $658,000 | 3,528 |
Earning assets | $50,680,000 | 4,744 |
Long-term assets (5+ years) | $20,668,000 | 3,901 |
Average Assets, year-to-date | $55,624,250 | 4,721 |
Average Assets, quarterly | $55,035,000 | 4,737 |
Volatile liabilities | $2,180,000 | 4,495 |
Insider loans | $2,071,000 | 2,047 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $390,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,946,000 | 4,563 |
Tier 2 risk-based capital | $350,000 | 4,600 |
Total risk weighted assets | $35,414,000 | 4,655 |
Total unused commitments | $390,000 | 5,099 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $55,686,000 | 4,760 |
Cash and due from depository institutions | $5,995,000 | 4,565 |
Interest-bearing balances | $3,285,000 | 4,057 |
Securities | $13,133,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,138,000 | 4,614 |
Loan loss allowance | $407,000 | 4,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $636,000 | 4,375 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $784,000 | 4,794 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,686,000 | 4,760 |
Total liabilities | $47,256,000 | 4,765 |
Total deposits | $47,193,000 | 4,724 |
Interest-bearing deposits | $36,154,000 | 4,706 |
Deposits held in domestic offices | $47,193,000 | 4,724 |
% insured | 92.23% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $63,000 | 5,108 |
Total equity capital | $8,430,000 | 4,554 |
Total bank equity capital | $8,430,000 | 4,554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $550,000 | 4,564 |
Undivided profits | $7,680,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $607,000 | 3,666 |
Earning assets | $51,556,000 | 4,761 |
Long-term assets (5+ years) | $20,887,000 | 3,915 |
Average Assets, year-to-date | $56,037,670 | 4,752 |
Average Assets, quarterly | $55,468,000 | 4,767 |
Volatile liabilities | $2,425,000 | 4,469 |
Insider loans | $2,048,000 | 2,095 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $694,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,291,000 | 4,540 |
Tier 2 risk-based capital | $407,000 | 4,517 |
Total risk weighted assets | $35,501,000 | 4,684 |
Total unused commitments | $694,000 | 5,067 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $55,250,000 | 4,820 |
Cash and due from depository institutions | $5,681,000 | 4,526 |
Interest-bearing balances | $3,179,000 | 4,199 |
Securities | $13,128,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $35,092,000 | 4,641 |
Loan loss allowance | $410,000 | 4,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $651,000 | 4,386 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $698,000 | 4,915 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,250,000 | 4,820 |
Total liabilities | $47,118,000 | 4,824 |
Total deposits | $47,055,000 | 4,787 |
Interest-bearing deposits | $35,770,000 | 4,771 |
Deposits held in domestic offices | $47,055,000 | 4,787 |
% insured | 92.35% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $63,000 | 5,126 |
Total equity capital | $8,132,000 | 4,615 |
Total bank equity capital | $8,132,000 | 4,615 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $550,000 | 4,611 |
Undivided profits | $7,382,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $510,000 | 3,960 |
Earning assets | $51,399,000 | 4,804 |
Long-term assets (5+ years) | $21,708,000 | 3,938 |
Average Assets, year-to-date | $56,213,500 | 4,803 |
Average Assets, quarterly | $56,213,500 | 4,803 |
Volatile liabilities | $2,124,000 | 4,562 |
Insider loans | $2,001,000 | 2,140 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $835,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,578 |
Tier 2 risk-based capital | $410,000 | 4,551 |
Total risk weighted assets | $35,340,000 | 4,736 |
Total unused commitments | $835,000 | 5,094 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $57,177,000 | 4,826 |
Cash and due from depository institutions | $7,658,000 | 4,490 |
Interest-bearing balances | $4,864,000 | 3,598 |
Securities | $13,191,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,994,000 | 4,702 |
Loan loss allowance | $390,000 | 4,706 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $624,000 | 4,444 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $710,000 | 4,950 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,177,000 | 4,826 |
Total liabilities | $48,943,000 | 4,825 |
Total deposits | $48,901,000 | 4,785 |
Interest-bearing deposits | $36,927,000 | 4,774 |
Deposits held in domestic offices | $48,901,000 | 4,785 |
% insured | 87.65% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $42,000 | 5,210 |
Total equity capital | $8,234,000 | 4,606 |
Total bank equity capital | $8,234,000 | 4,606 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $550,000 | 4,649 |
Undivided profits | $7,484,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $493,000 | 4,051 |
Earning assets | $53,049,000 | 4,816 |
Long-term assets (5+ years) | $21,901,000 | 3,978 |
Average Assets, year-to-date | $55,673,200 | 4,840 |
Average Assets, quarterly | $56,470,500 | 4,837 |
Volatile liabilities | $1,930,000 | 4,670 |
Insider loans | $2,387,000 | 1,955 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,245,000 | 5,023 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,563 |
Tier 2 risk-based capital | $390,000 | 4,629 |
Total risk weighted assets | $35,364,000 | 4,778 |
Total unused commitments | $1,245,000 | 5,023 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $55,764,000 | 4,897 |
Cash and due from depository institutions | $4,039,000 | 4,537 |
Interest-bearing balances | $1,108,000 | 4,718 |
Securities | $14,060,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $36,124,000 | 4,713 |
Loan loss allowance | $378,000 | 4,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $619,000 | 4,494 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $922,000 | 4,882 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $55,764,000 | 4,897 |
Total liabilities | $47,813,000 | 4,895 |
Total deposits | $47,789,000 | 4,841 |
Interest-bearing deposits | $36,831,000 | 4,810 |
Deposits held in domestic offices | $47,789,000 | 4,841 |
% insured | 86.57% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $24,000 | 5,418 |
Total equity capital | $7,951,000 | 4,673 |
Total bank equity capital | $7,951,000 | 4,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $550,000 | 4,708 |
Undivided profits | $7,201,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $725,000 | 3,455 |
Earning assets | $51,292,000 | 4,884 |
Long-term assets (5+ years) | $24,857,000 | 3,869 |
Average Assets, year-to-date | $55,297,250 | 4,903 |
Average Assets, quarterly | $55,555,500 | 4,893 |
Volatile liabilities | $1,963,000 | 4,729 |
Insider loans | $2,399,000 | 1,977 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $448,000 | 5,288 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,605 |
Tier 2 risk-based capital | $378,000 | 4,701 |
Total risk weighted assets | $36,734,000 | 4,790 |
Total unused commitments | $448,000 | 5,288 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $55,347,000 | 4,953 |
Cash and due from depository institutions | $4,128,000 | 4,580 |
Interest-bearing balances | $1,255,000 | 4,714 |
Securities | $13,660,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,099,000 | 4,749 |
Loan loss allowance | $372,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $628,000 | 4,532 |
Other real estate owned | $44,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $788,000 | 4,998 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,347,000 | 4,953 |
Total liabilities | $47,245,000 | 4,960 |
Total deposits | $47,170,000 | 4,920 |
Interest-bearing deposits | $37,442,000 | 4,873 |
Deposits held in domestic offices | $47,170,000 | 4,920 |
% insured | 87.73% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $75,000 | 5,195 |
Total equity capital | $8,102,000 | 4,690 |
Total bank equity capital | $8,102,000 | 4,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $550,000 | 4,761 |
Undivided profits | $7,352,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $563,000 | 3,787 |
Earning assets | $51,014,000 | 4,949 |
Long-term assets (5+ years) | $25,275,000 | 3,913 |
Average Assets, year-to-date | $55,141,670 | 4,959 |
Average Assets, quarterly | $55,320,500 | 4,962 |
Volatile liabilities | $1,962,000 | 4,729 |
Insider loans | $2,375,000 | 1,990 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $571,000 | 5,325 |
Tier 1 (core) risk-based capital | $8,467,000 | 4,647 |
Tier 2 risk-based capital | $372,000 | 4,745 |
Total risk weighted assets | $36,566,000 | 4,837 |
Total unused commitments | $571,000 | 5,325 |
Derivatives | $3,943,000 | 879 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $55,294,000 | 5,016 |
Cash and due from depository institutions | $4,516,000 | 4,613 |
Interest-bearing balances | $1,486,000 | 4,783 |
Securities | $14,081,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,346,000 | 4,808 |
Loan loss allowance | $406,000 | 4,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $629,000 | 4,562 |
Other real estate owned | $49,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $673,000 | 5,133 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,294,000 | 5,016 |
Total liabilities | $47,228,000 | 5,023 |
Total deposits | $47,168,000 | 4,986 |
Interest-bearing deposits | $36,990,000 | 4,949 |
Deposits held in domestic offices | $47,168,000 | 4,986 |
% insured | 90.89% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $60,000 | 5,312 |
Total equity capital | $8,066,000 | 4,731 |
Total bank equity capital | $8,066,000 | 4,731 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $550,000 | 4,818 |
Undivided profits | $7,316,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $50,913,000 | 5,012 |
Long-term assets (5+ years) | $24,641,000 | 3,987 |
Average Assets, year-to-date | $55,039,000 | 5,020 |
Average Assets, quarterly | $55,039,000 | 5,020 |
Volatile liabilities | $1,957,000 | 4,719 |
Insider loans | $2,398,000 | 2,006 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $684,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,436,000 | 4,688 |
Tier 2 risk-based capital | $406,000 | 4,721 |
Total risk weighted assets | $35,716,000 | 4,913 |
Total unused commitments | $684,000 | 5,353 |
Derivatives | $3,943,000 | 880 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $54,784,000 | 5,080 |
Cash and due from depository institutions | $2,681,000 | 4,849 |
Interest-bearing balances | $265,000 | 5,282 |
Securities | $15,777,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,923,000 | 4,879 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $638,000 | 4,599 |
Other real estate owned | $50,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $715,000 | 5,164 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $54,784,000 | 5,080 |
Total liabilities | $46,627,000 | 5,087 |
Total deposits | $46,444,000 | 5,050 |
Interest-bearing deposits | $36,416,000 | 4,998 |
Deposits held in domestic offices | $46,444,000 | 5,050 |
% insured | 90.32% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $183,000 | 4,668 |
Total equity capital | $8,157,000 | 4,780 |
Total bank equity capital | $8,157,000 | 4,780 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $550,000 | 4,873 |
Undivided profits | $7,407,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $50,965,000 | 5,068 |
Long-term assets (5+ years) | $26,896,000 | 3,953 |
Average Assets, year-to-date | $56,419,800 | 5,039 |
Average Assets, quarterly | $55,072,000 | 5,066 |
Volatile liabilities | $1,955,000 | 4,824 |
Insider loans | $2,392,000 | 2,018 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $709,000 | 5,389 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,732 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $35,589,000 | 4,969 |
Total unused commitments | $709,000 | 5,389 |
Derivatives | $4,938,000 | 798 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $55,360,000 | 5,119 |
Cash and due from depository institutions | $1,529,000 | 4,809 |
Interest-bearing balances | $339,000 | 5,295 |
Securities | $15,754,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,566,000 | 4,875 |
Loan loss allowance | $416,000 | 4,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $625,000 | 4,660 |
Other real estate owned | $5,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $881,000 | 5,068 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,360,000 | 5,119 |
Total liabilities | $47,158,000 | 5,127 |
Total deposits | $46,594,000 | 5,086 |
Interest-bearing deposits | $36,505,000 | 5,053 |
Deposits held in domestic offices | $46,594,000 | 5,086 |
% insured | 89.35% | 1,293 |
Federal funds purchased & repurchase agreements | $320,000 | 1,638 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $244,000 | 4,712 |
Total equity capital | $8,202,000 | 4,838 |
Total bank equity capital | $8,202,000 | 4,838 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $550,000 | 4,927 |
Undivided profits | $7,452,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $683,000 | 3,533 |
Earning assets | $52,659,000 | 5,074 |
Long-term assets (5+ years) | $26,552,000 | 4,025 |
Average Assets, year-to-date | $56,828,750 | 5,086 |
Average Assets, quarterly | $56,091,000 | 5,101 |
Volatile liabilities | $2,303,000 | 4,776 |
Insider loans | $2,762,000 | 1,874 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $489,000 | 5,509 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,782 |
Tier 2 risk-based capital | $416,000 | 4,826 |
Total risk weighted assets | $36,780,000 | 4,979 |
Total unused commitments | $489,000 | 5,509 |
Derivatives | $5,438,000 | 829 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $57,052,000 | 5,122 |
Cash and due from depository institutions | $3,241,000 | 4,949 |
Interest-bearing balances | $376,000 | 5,316 |
Securities | $16,252,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $36,111,000 | 4,921 |
Loan loss allowance | $282,000 | 5,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $624,000 | 4,694 |
Other real estate owned | $66,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $758,000 | 5,180 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,052,000 | 5,122 |
Total liabilities | $48,661,000 | 5,134 |
Total deposits | $48,397,000 | 5,085 |
Interest-bearing deposits | $37,981,000 | 5,054 |
Deposits held in domestic offices | $48,397,000 | 5,085 |
% insured | 90.56% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $264,000 | 4,562 |
Total equity capital | $8,391,000 | 4,823 |
Total bank equity capital | $8,391,000 | 4,823 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $550,000 | 4,971 |
Undivided profits | $7,641,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $563,000 | 3,788 |
Earning assets | $52,739,000 | 5,111 |
Long-term assets (5+ years) | $26,591,000 | 4,053 |
Average Assets, year-to-date | $57,395,000 | 5,112 |
Average Assets, quarterly | $57,554,500 | 5,113 |
Volatile liabilities | $1,981,000 | 4,809 |
Insider loans | $2,635,000 | 1,911 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $412,000 | 5,579 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,756 |
Tier 2 risk-based capital | $282,000 | 5,185 |
Total risk weighted assets | $36,973,000 | 5,003 |
Total unused commitments | $412,000 | 5,579 |
Derivatives | $5,438,000 | 847 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $58,057,000 | 5,160 |
Cash and due from depository institutions | $5,463,000 | 4,804 |
Interest-bearing balances | $2,626,000 | 4,607 |
Securities | $16,386,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,856,000 | 4,989 |
Loan loss allowance | $200,000 | 5,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $633,000 | 4,717 |
Other real estate owned | $88,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $631,000 | 5,358 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,057,000 | 5,160 |
Total liabilities | $49,839,000 | 5,164 |
Total deposits | $49,630,000 | 5,131 |
Interest-bearing deposits | $38,875,000 | 5,091 |
Deposits held in domestic offices | $49,630,000 | 5,131 |
% insured | 89.97% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $209,000 | 4,744 |
Total equity capital | $8,218,000 | 4,876 |
Total bank equity capital | $8,218,000 | 4,876 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $550,000 | 5,023 |
Undivided profits | $7,468,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,154 |
Earning assets | $53,868,000 | 5,153 |
Long-term assets (5+ years) | $26,552,000 | 4,103 |
Average Assets, year-to-date | $57,566,500 | 5,163 |
Average Assets, quarterly | $57,566,500 | 5,163 |
Volatile liabilities | $1,977,000 | 4,815 |
Insider loans | $2,686,000 | 1,920 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $824,000 | 5,532 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,781 |
Tier 2 risk-based capital | $200,000 | 5,466 |
Total risk weighted assets | $35,554,000 | 5,094 |
Total unused commitments | $824,000 | 5,532 |
Derivatives | $5,438,000 | 849 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $57,076,000 | 5,217 |
Cash and due from depository institutions | $4,106,000 | 4,852 |
Interest-bearing balances | $1,483,000 | 4,950 |
Securities | $16,249,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,361,000 | 5,029 |
Loan loss allowance | $194,000 | 5,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $622,000 | 4,770 |
Other real estate owned | $88,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $650,000 | 5,421 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,076,000 | 5,217 |
Total liabilities | $49,016,000 | 5,223 |
Total deposits | $48,786,000 | 5,183 |
Interest-bearing deposits | $39,010,000 | 5,122 |
Deposits held in domestic offices | $48,786,000 | 5,183 |
% insured | 89.88% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $230,000 | 4,609 |
Total equity capital | $8,060,000 | 4,923 |
Total bank equity capital | $8,060,000 | 4,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $550,000 | 5,075 |
Undivided profits | $7,310,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $392,000 | 4,551 |
Earning assets | $53,093,000 | 5,197 |
Long-term assets (5+ years) | $29,628,000 | 3,971 |
Average Assets, year-to-date | $58,428,800 | 5,176 |
Average Assets, quarterly | $57,474,500 | 5,209 |
Volatile liabilities | $2,229,000 | 4,800 |
Insider loans | $2,906,000 | 1,846 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $602,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,828 |
Tier 2 risk-based capital | $194,000 | 5,542 |
Total risk weighted assets | $35,923,000 | 5,122 |
Total unused commitments | $602,000 | 5,634 |
Derivatives | $5,438,000 | 832 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $57,873,000 | 5,242 |
Cash and due from depository institutions | $2,765,000 | 4,895 |
Interest-bearing balances | $194,000 | 5,625 |
Securities | $17,200,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,249,000 | 5,064 |
Loan loss allowance | $192,000 | 5,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $625,000 | 4,800 |
Other real estate owned | $81,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $953,000 | 5,150 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,873,000 | 5,242 |
Total liabilities | $49,584,000 | 5,249 |
Total deposits | $48,973,000 | 5,214 |
Interest-bearing deposits | $38,799,000 | 5,168 |
Deposits held in domestic offices | $48,973,000 | 5,214 |
% insured | 90.68% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $611,000 | 3,760 |
Total equity capital | $8,289,000 | 4,964 |
Total bank equity capital | $8,289,000 | 4,964 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $550,000 | 5,136 |
Undivided profits | $7,539,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $686,000 | 3,471 |
Earning assets | $53,643,000 | 5,230 |
Long-term assets (5+ years) | $32,579,000 | 3,824 |
Average Assets, year-to-date | $58,767,000 | 5,209 |
Average Assets, quarterly | $57,724,000 | 5,248 |
Volatile liabilities | $2,270,000 | 4,825 |
Insider loans | $3,079,000 | 1,781 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $557,000 | 5,719 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,860 |
Tier 2 risk-based capital | $192,000 | 5,607 |
Total risk weighted assets | $36,968,000 | 5,143 |
Total unused commitments | $557,000 | 5,719 |
Derivatives | $6,119,000 | 883 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $57,575,000 | 5,302 |
Cash and due from depository institutions | $2,650,000 | 4,950 |
Interest-bearing balances | $465,000 | 5,490 |
Securities | $17,630,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,774,000 | 5,112 |
Loan loss allowance | $204,000 | 5,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,838 |
Other real estate owned | $81,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $798,000 | 5,339 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,575,000 | 5,302 |
Total liabilities | $49,383,000 | 5,314 |
Total deposits | $48,721,000 | 5,271 |
Interest-bearing deposits | $39,292,000 | 5,223 |
Deposits held in domestic offices | $48,721,000 | 5,271 |
% insured | 91.08% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $662,000 | 3,578 |
Total equity capital | $8,192,000 | 5,022 |
Total bank equity capital | $8,192,000 | 5,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $550,000 | 5,203 |
Undivided profits | $7,442,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $519,000 | 3,998 |
Earning assets | $53,869,000 | 5,273 |
Long-term assets (5+ years) | $33,061,000 | 3,831 |
Average Assets, year-to-date | $59,065,000 | 5,259 |
Average Assets, quarterly | $57,754,000 | 5,293 |
Volatile liabilities | $2,267,000 | 4,855 |
Insider loans | $2,902,000 | 1,867 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $948,000 | 5,676 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,892 |
Tier 2 risk-based capital | $204,000 | 5,643 |
Total risk weighted assets | $36,549,000 | 5,188 |
Total unused commitments | $948,000 | 5,676 |
Derivatives | $6,119,000 | 878 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 5,339 |
Cash and due from depository institutions | $2,255,000 | 4,993 |
Interest-bearing balances | $472,000 | 5,575 |
Securities | $17,530,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,661,000 | 5,098 |
Loan loss allowance | $204,000 | 5,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $658,000 | 4,857 |
Other real estate owned | $81,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $748,000 | 5,415 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,933,000 | 5,339 |
Total liabilities | $49,854,000 | 5,355 |
Total deposits | $49,301,000 | 5,311 |
Interest-bearing deposits | $39,619,000 | 5,253 |
Deposits held in domestic offices | $49,301,000 | 5,311 |
% insured | 90.20% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,757 |
Total equity capital | $8,079,000 | 5,055 |
Total bank equity capital | $8,079,000 | 5,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $550,000 | 5,257 |
Undivided profits | $7,329,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $487,000 | 4,123 |
Earning assets | $54,663,000 | 5,305 |
Long-term assets (5+ years) | $32,884,000 | 3,874 |
Average Assets, year-to-date | $59,810,000 | 5,292 |
Average Assets, quarterly | $59,810,000 | 5,292 |
Volatile liabilities | $2,261,000 | 4,874 |
Insider loans | $3,075,000 | 1,817 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,279,000 | 5,629 |
Tier 1 (core) risk-based capital | $8,474,000 | 4,909 |
Tier 2 risk-based capital | $204,000 | 5,691 |
Total risk weighted assets | $37,427,000 | 5,188 |
Total unused commitments | $1,279,000 | 5,629 |
Derivatives | $6,119,000 | 836 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $61,687,000 | 5,304 |
Cash and due from depository institutions | $5,739,000 | 5,042 |
Interest-bearing balances | $2,455,000 | 4,746 |
Securities | $17,476,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,980,000 | 5,141 |
Loan loss allowance | $227,000 | 5,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $675,000 | 4,885 |
Other real estate owned | $81,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $736,000 | 5,504 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,687,000 | 5,304 |
Total liabilities | $53,516,000 | 5,304 |
Total deposits | $53,190,000 | 5,247 |
Interest-bearing deposits | $43,258,000 | 5,178 |
Deposits held in domestic offices | $53,190,000 | 5,247 |
% insured | 85.86% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $326,000 | 4,410 |
Total equity capital | $8,171,000 | 5,049 |
Total bank equity capital | $8,171,000 | 5,049 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $550,000 | 5,306 |
Undivided profits | $7,421,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $56,911,000 | 5,282 |
Long-term assets (5+ years) | $31,722,000 | 3,974 |
Average Assets, year-to-date | $58,670,400 | 5,350 |
Average Assets, quarterly | $59,812,000 | 5,332 |
Volatile liabilities | $2,259,000 | 4,924 |
Insider loans | $3,153,000 | 1,811 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,011,000 | 5,721 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,963 |
Tier 2 risk-based capital | $227,000 | 5,655 |
Total risk weighted assets | $38,181,000 | 5,207 |
Total unused commitments | $1,011,000 | 5,721 |
Derivatives | $6,104,000 | 783 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $57,937,000 | 5,424 |
Cash and due from depository institutions | $2,008,000 | 5,100 |
Interest-bearing balances | $75,000 | 5,935 |
Securities | $17,197,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,042,000 | 5,185 |
Loan loss allowance | $212,000 | 5,842 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $686,000 | 4,938 |
Other real estate owned | $36,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $968,000 | 5,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,937,000 | 5,424 |
Total liabilities | $49,943,000 | 5,447 |
Total deposits | $49,507,000 | 5,394 |
Interest-bearing deposits | $40,077,000 | 5,326 |
Deposits held in domestic offices | $49,507,000 | 5,394 |
% insured | 91.20% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $436,000 | 4,346 |
Total equity capital | $7,994,000 | 5,159 |
Total bank equity capital | $7,994,000 | 5,159 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $550,000 | 5,384 |
Undivided profits | $7,244,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $710,000 | 3,453 |
Earning assets | $54,314,000 | 5,401 |
Long-term assets (5+ years) | $32,716,000 | 3,969 |
Average Assets, year-to-date | $57,916,250 | 5,432 |
Average Assets, quarterly | $56,927,000 | 5,449 |
Volatile liabilities | $1,654,000 | 5,240 |
Insider loans | $3,131,000 | 1,830 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $638,000 | 5,935 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,021 |
Tier 2 risk-based capital | $212,000 | 5,782 |
Total risk weighted assets | $37,858,000 | 5,262 |
Total unused commitments | $638,000 | 5,935 |
Derivatives | $6,104,000 | 815 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $55,917,000 | 5,536 |
Cash and due from depository institutions | $1,172,000 | 5,148 |
Interest-bearing balances | $72,000 | 6,016 |
Securities | $17,308,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,911,000 | 5,250 |
Loan loss allowance | $214,000 | 5,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $679,000 | 4,995 |
Other real estate owned | $36,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $811,000 | 5,532 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $55,917,000 | 5,536 |
Total liabilities | $47,975,000 | 5,558 |
Total deposits | $47,707,000 | 5,505 |
Interest-bearing deposits | $39,087,000 | 5,424 |
Deposits held in domestic offices | $47,707,000 | 5,505 |
% insured | 91.90% | 1,250 |
Federal funds purchased & repurchase agreements | $17,000 | 2,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $7,942,000 | 5,186 |
Total bank equity capital | $7,942,000 | 5,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $550,000 | 5,450 |
Undivided profits | $7,192,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $544,000 | 3,947 |
Earning assets | $53,291,000 | 5,477 |
Long-term assets (5+ years) | $32,864,000 | 3,979 |
Average Assets, year-to-date | $57,909,330 | 5,488 |
Average Assets, quarterly | $56,676,500 | 5,523 |
Volatile liabilities | $1,670,000 | 5,298 |
Insider loans | $3,280,000 | 1,760 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $748,000 | 5,968 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,053 |
Tier 2 risk-based capital | $214,000 | 5,833 |
Total risk weighted assets | $36,377,000 | 5,361 |
Total unused commitments | $748,000 | 5,968 |
Derivatives | $6,104,000 | 823 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $57,436,000 | 5,562 |
Cash and due from depository institutions | $2,284,000 | 5,201 |
Interest-bearing balances | $145,000 | 6,015 |
Securities | $17,915,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,808,000 | 5,274 |
Loan loss allowance | $216,000 | 5,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $696,000 | 5,013 |
Other real estate owned | $20,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $713,000 | 5,643 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $57,436,000 | 5,562 |
Total liabilities | $49,393,000 | 5,586 |
Total deposits | $48,996,000 | 5,536 |
Interest-bearing deposits | $40,286,000 | 5,454 |
Deposits held in domestic offices | $48,996,000 | 5,536 |
% insured | 92.14% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $8,043,000 | 5,219 |
Total bank equity capital | $8,043,000 | 5,219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $550,000 | 5,516 |
Undivided profits | $7,293,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $53,868,000 | 5,521 |
Long-term assets (5+ years) | $33,763,000 | 3,954 |
Average Assets, year-to-date | $58,905,500 | 5,522 |
Average Assets, quarterly | $58,905,500 | 5,522 |
Volatile liabilities | $1,649,000 | 5,295 |
Insider loans | $3,309,000 | 1,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $881,000 | 5,966 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,090 |
Tier 2 risk-based capital | $216,000 | 5,806 |
Total risk weighted assets | $36,249,000 | 5,403 |
Total unused commitments | $881,000 | 5,966 |
Derivatives | $6,104,000 | 839 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,375,000 | 5,558 |
Cash and due from depository institutions | $866,000 | 5,256 |
Interest-bearing balances | $5,000 | 6,292 |
Securities | $22,817,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,223,000 | 5,379 |
Loan loss allowance | $269,000 | 5,885 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $715,000 | 5,064 |
Other real estate owned | $20,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $734,000 | 5,730 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,375,000 | 5,558 |
Total liabilities | $52,525,000 | 5,570 |
Total deposits | $48,139,000 | 5,628 |
Interest-bearing deposits | $40,077,000 | 5,526 |
Deposits held in domestic offices | $48,139,000 | 5,628 |
% insured | 90.88% | 1,577 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $287,000 | 4,763 |
Total equity capital | $7,850,000 | 5,287 |
Total bank equity capital | $7,850,000 | 5,287 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $550,000 | 5,601 |
Undivided profits | $7,100,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $422,000 | 4,593 |
Earning assets | $58,045,000 | 5,477 |
Long-term assets (5+ years) | $34,153,000 | 3,998 |
Average Assets, year-to-date | $60,256,200 | 5,542 |
Average Assets, quarterly | $60,387,000 | 5,550 |
Volatile liabilities | $5,747,000 | 3,987 |
Insider loans | $3,359,000 | 1,726 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,508,000 | 5,816 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,137 |
Tier 2 risk-based capital | $269,000 | 5,777 |
Total risk weighted assets | $37,401,000 | 5,444 |
Total unused commitments | $1,508,000 | 5,816 |
Derivatives | $6,079,000 | 744 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $60,399,000 | 5,605 |
Cash and due from depository institutions | $1,388,000 | 5,326 |
Interest-bearing balances | $306,000 | 5,900 |
Securities | $26,030,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,349,000 | 5,578 |
Loan loss allowance | $228,000 | 6,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $726,000 | 5,096 |
Other real estate owned | $20,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $886,000 | 5,628 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,399,000 | 5,605 |
Total liabilities | $52,473,000 | 5,625 |
Total deposits | $49,045,000 | 5,651 |
Interest-bearing deposits | $41,483,000 | 5,539 |
Deposits held in domestic offices | $49,045,000 | 5,651 |
% insured | 90.46% | 1,850 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,304 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $164,000 | 5,701 |
Total equity capital | $7,926,000 | 5,315 |
Total bank equity capital | $7,926,000 | 5,315 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $550,000 | 5,671 |
Undivided profits | $7,176,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $582,000 | 3,984 |
Earning assets | $57,685,000 | 5,536 |
Long-term assets (5+ years) | $34,774,000 | 4,048 |
Average Assets, year-to-date | $60,226,500 | 5,604 |
Average Assets, quarterly | $60,183,500 | 5,605 |
Volatile liabilities | $5,219,000 | 4,202 |
Insider loans | $3,251,000 | 1,776 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,227,000 | 5,985 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,167 |
Tier 2 risk-based capital | $228,000 | 5,994 |
Total risk weighted assets | $34,692,000 | 5,612 |
Total unused commitments | $1,227,000 | 5,985 |
Derivatives | $7,294,000 | 737 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $59,968,000 | 5,663 |
Cash and due from depository institutions | $2,351,000 | 5,383 |
Interest-bearing balances | $277,000 | 6,009 |
Securities | $26,325,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,861,000 | 5,667 |
Loan loss allowance | $232,000 | 6,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $743,000 | 5,108 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $688,000 | 5,906 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,968,000 | 5,663 |
Total liabilities | $52,244,000 | 5,690 |
Total deposits | $52,079,000 | 5,615 |
Interest-bearing deposits | $42,863,000 | 5,540 |
Deposits held in domestic offices | $52,079,000 | 5,615 |
% insured | 89.75% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $165,000 | 5,621 |
Total equity capital | $7,724,000 | 5,377 |
Total bank equity capital | $7,724,000 | 5,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $550,000 | 5,728 |
Undivided profits | $6,974,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $467,000 | 4,419 |
Earning assets | $56,463,000 | 5,618 |
Long-term assets (5+ years) | $34,476,000 | 4,086 |
Average Assets, year-to-date | $60,169,000 | 5,655 |
Average Assets, quarterly | $60,261,500 | 5,656 |
Volatile liabilities | $1,954,000 | 5,378 |
Insider loans | $3,154,000 | 1,825 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,163,000 | 6,072 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,197 |
Tier 2 risk-based capital | $232,000 | 6,033 |
Total risk weighted assets | $33,376,000 | 5,695 |
Total unused commitments | $1,163,000 | 6,072 |
Derivatives | $7,294,000 | 749 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $60,555,000 | 5,708 |
Cash and due from depository institutions | $3,434,000 | 5,435 |
Interest-bearing balances | $519,000 | 5,957 |
Securities | $26,442,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,226,000 | 5,715 |
Loan loss allowance | $232,000 | 6,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $758,000 | 5,140 |
Other real estate owned | $95,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $600,000 | 6,097 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,555,000 | 5,708 |
Total liabilities | $52,782,000 | 5,728 |
Total deposits | $52,192,000 | 5,679 |
Interest-bearing deposits | $43,568,000 | 5,599 |
Deposits held in domestic offices | $52,192,000 | 5,679 |
% insured | 90.96% | 1,850 |
Federal funds purchased & repurchase agreements | $499,000 | 1,789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $91,000 | 6,073 |
Total equity capital | $7,773,000 | 5,369 |
Total bank equity capital | $7,773,000 | 5,369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $550,000 | 5,790 |
Undivided profits | $7,023,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $396,000 | 4,797 |
Earning assets | $56,187,000 | 5,681 |
Long-term assets (5+ years) | $32,164,000 | 4,213 |
Average Assets, year-to-date | $60,269,500 | 5,704 |
Average Assets, quarterly | $60,269,500 | 5,704 |
Volatile liabilities | $2,770,000 | 4,977 |
Insider loans | $4,691,000 | 1,318 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,309,000 | 6,069 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,229 |
Tier 2 risk-based capital | $232,000 | 6,093 |
Total risk weighted assets | $32,778,000 | 5,759 |
Total unused commitments | $1,309,000 | 6,069 |
Derivatives | $4,307,000 | 817 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $59,984,000 | 5,760 |
Cash and due from depository institutions | $5,032,000 | 5,492 |
Interest-bearing balances | $2,272,000 | 5,043 |
Securities | $25,285,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,255,000 | 5,840 |
Loan loss allowance | $232,000 | 6,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $774,000 | 5,165 |
Other real estate owned | $95,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $543,000 | 6,298 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,984,000 | 5,760 |
Total liabilities | $52,384,000 | 5,783 |
Total deposits | $52,341,000 | 5,710 |
Interest-bearing deposits | $42,988,000 | 5,647 |
Deposits held in domestic offices | $52,341,000 | 5,710 |
% insured | 87.62% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $43,000 | 6,470 |
Total equity capital | $7,600,000 | 5,406 |
Total bank equity capital | $7,600,000 | 5,405 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $550,000 | 5,863 |
Undivided profits | $6,850,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $55,812,000 | 5,720 |
Long-term assets (5+ years) | $31,971,000 | 4,228 |
Average Assets, year-to-date | $58,380,800 | 5,798 |
Average Assets, quarterly | $58,082,500 | 5,802 |
Volatile liabilities | $2,269,000 | 5,301 |
Insider loans | $4,147,000 | 1,462 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,116,000 | 5,791 |
Tier 1 (core) risk-based capital | $8,272,000 | 5,244 |
Tier 2 risk-based capital | $232,000 | 6,148 |
Total risk weighted assets | $31,279,000 | 5,883 |
Total unused commitments | $2,116,000 | 5,791 |
Derivatives | $4,307,000 | 778 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $56,181,000 | 5,914 |
Cash and due from depository institutions | $4,416,000 | 5,550 |
Interest-bearing balances | $1,532,000 | 5,429 |
Securities | $24,000,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,298,000 | 5,986 |
Loan loss allowance | $230,000 | 6,346 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $780,000 | 5,198 |
Other real estate owned | $95,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $592,000 | 6,303 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,181,000 | 5,914 |
Total liabilities | $48,616,000 | 5,952 |
Total deposits | $48,585,000 | 5,885 |
Interest-bearing deposits | $41,481,000 | 5,751 |
Deposits held in domestic offices | $48,585,000 | 5,884 |
% insured | 89.48% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $31,000 | 6,745 |
Total equity capital | $7,565,000 | 5,480 |
Total bank equity capital | $7,565,000 | 5,479 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $550,000 | 5,927 |
Undivided profits | $6,815,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $502,000 | 4,452 |
Earning assets | $51,830,000 | 5,891 |
Long-term assets (5+ years) | $29,477,000 | 4,401 |
Average Assets, year-to-date | $57,980,000 | 5,874 |
Average Assets, quarterly | $56,799,000 | 5,896 |
Volatile liabilities | $2,599,000 | 5,230 |
Insider loans | $2,285,000 | 2,297 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,379,000 | 6,157 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,274 |
Tier 2 risk-based capital | $230,000 | 6,253 |
Total risk weighted assets | $29,197,000 | 6,012 |
Total unused commitments | $1,379,000 | 6,157 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $57,417,000 | 5,913 |
Cash and due from depository institutions | $8,323,000 | 5,576 |
Interest-bearing balances | $5,738,000 | 3,955 |
Securities | $21,730,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,979,000 | 6,010 |
Loan loss allowance | $232,000 | 6,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $787,000 | 5,227 |
Other real estate owned | $104,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $494,000 | 6,443 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $57,417,000 | 5,913 |
Total liabilities | $49,717,000 | 5,951 |
Total deposits | $49,686,000 | 5,885 |
Interest-bearing deposits | $42,546,000 | 5,766 |
Deposits held in domestic offices | $49,686,000 | 5,885 |
% insured | 89.60% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $31,000 | 6,777 |
Total equity capital | $7,700,000 | 5,478 |
Total bank equity capital | $7,700,000 | 5,478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $550,000 | 5,973 |
Undivided profits | $6,950,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $416,000 | 4,927 |
Earning assets | $53,447,000 | 5,877 |
Long-term assets (5+ years) | $29,469,000 | 4,364 |
Average Assets, year-to-date | $58,579,670 | 5,894 |
Average Assets, quarterly | $58,847,500 | 5,889 |
Volatile liabilities | $2,907,000 | 5,089 |
Insider loans | $2,281,000 | 2,336 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,452,000 | 6,188 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,276 |
Tier 2 risk-based capital | $232,000 | 6,279 |
Total risk weighted assets | $28,917,000 | 6,051 |
Total unused commitments | $1,452,000 | 6,188 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $60,278,000 | 5,907 |
Cash and due from depository institutions | $11,413,000 | 5,608 |
Interest-bearing balances | $8,808,000 | 3,658 |
Securities | $21,881,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,647,000 | 6,050 |
Loan loss allowance | $232,000 | 6,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $799,000 | 5,249 |
Other real estate owned | $74,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $464,000 | 6,548 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,278,000 | 5,907 |
Total liabilities | $52,042,000 | 5,927 |
Total deposits | $52,004,000 | 5,869 |
Interest-bearing deposits | $44,190,000 | 5,752 |
Deposits held in domestic offices | $52,004,000 | 5,869 |
% insured | 89.12% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,000 | 6,813 |
Total equity capital | $8,236,000 | 5,431 |
Total bank equity capital | $8,236,000 | 5,431 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $550,000 | 6,038 |
Undivided profits | $7,486,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $399,000 | 4,993 |
Earning assets | $56,336,000 | 5,850 |
Long-term assets (5+ years) | $29,664,000 | 4,316 |
Average Assets, year-to-date | $59,161,000 | 5,925 |
Average Assets, quarterly | $59,161,000 | 5,925 |
Volatile liabilities | $2,642,000 | 5,167 |
Insider loans | $2,287,000 | 2,330 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,792,000 | 6,103 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,313 |
Tier 2 risk-based capital | $232,000 | 6,345 |
Total risk weighted assets | $28,481,000 | 6,102 |
Total unused commitments | $1,792,000 | 6,103 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $58,044,000 | 6,004 |
Cash and due from depository institutions | $13,245,000 | 5,644 |
Interest-bearing balances | $10,538,000 | 3,094 |
Securities | $16,693,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,767,000 | 6,080 |
Loan loss allowance | $230,000 | 6,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $816,000 | 5,260 |
Other real estate owned | $74,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $449,000 | 6,640 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,044,000 | 6,004 |
Total liabilities | $49,893,000 | 6,052 |
Total deposits | $49,858,000 | 5,987 |
Interest-bearing deposits | $40,939,000 | 5,914 |
Deposits held in domestic offices | $49,858,000 | 5,986 |
% insured | 89.16% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $35,000 | 6,861 |
Total equity capital | $8,151,000 | 5,489 |
Total bank equity capital | $8,151,000 | 5,489 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $550,000 | 6,098 |
Undivided profits | $7,401,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $53,998,000 | 5,945 |
Long-term assets (5+ years) | $24,567,000 | 4,659 |
Average Assets, year-to-date | $54,966,000 | 6,050 |
Average Assets, quarterly | $57,154,500 | 6,013 |
Volatile liabilities | $2,640,000 | 5,301 |
Insider loans | $2,352,000 | 2,310 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $989,000 | 6,443 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,352 |
Tier 2 risk-based capital | $230,000 | 6,393 |
Total risk weighted assets | $28,546,000 | 6,180 |
Total unused commitments | $989,000 | 6,443 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $56,265,000 | 6,091 |
Cash and due from depository institutions | $13,847,000 | 5,718 |
Interest-bearing balances | $11,193,000 | 2,853 |
Securities | $13,501,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,410,000 | 6,128 |
Loan loss allowance | $212,000 | 6,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $835,000 | 5,281 |
Other real estate owned | $71,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $601,000 | 6,563 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,265,000 | 6,091 |
Total liabilities | $47,928,000 | 6,149 |
Total deposits | $47,890,000 | 6,085 |
Interest-bearing deposits | $39,414,000 | 6,031 |
Deposits held in domestic offices | $47,890,000 | 6,085 |
% insured | 87.74% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,000 | 7,039 |
Total equity capital | $8,337,000 | 5,515 |
Total bank equity capital | $8,337,000 | 5,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $550,000 | 6,184 |
Undivided profits | $7,587,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $485,000 | 4,821 |
Earning assets | $52,104,000 | 6,061 |
Long-term assets (5+ years) | $22,418,000 | 4,795 |
Average Assets, year-to-date | $54,196,500 | 6,147 |
Average Assets, quarterly | $54,621,000 | 6,144 |
Volatile liabilities | $2,900,000 | 5,249 |
Insider loans | $2,408,000 | 2,311 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $947,000 | 6,568 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,358 |
Tier 2 risk-based capital | $212,000 | 6,551 |
Total risk weighted assets | $28,703,000 | 6,251 |
Total unused commitments | $947,000 | 6,568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,977,000 | 6,235 |
Cash and due from depository institutions | $8,601,000 | 5,763 |
Interest-bearing balances | $5,694,000 | 4,028 |
Securities | $15,713,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,235,000 | 6,175 |
Loan loss allowance | $212,000 | 6,723 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $845,000 | 5,312 |
Other real estate owned | $71,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $512,000 | 6,738 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,977,000 | 6,235 |
Total liabilities | $44,627,000 | 6,302 |
Total deposits | $44,590,000 | 6,229 |
Interest-bearing deposits | $37,662,000 | 6,161 |
Deposits held in domestic offices | $44,590,000 | 6,228 |
% insured | 89.98% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,000 | 7,086 |
Total equity capital | $8,350,000 | 5,507 |
Total bank equity capital | $8,350,000 | 5,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $550,000 | 6,225 |
Undivided profits | $7,600,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $421,000 | 5,062 |
Earning assets | $48,642,000 | 6,215 |
Long-term assets (5+ years) | $25,523,000 | 4,551 |
Average Assets, year-to-date | $53,507,000 | 6,208 |
Average Assets, quarterly | $53,665,000 | 6,216 |
Volatile liabilities | $2,897,000 | 5,303 |
Insider loans | $2,407,000 | 2,318 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $736,000 | 6,728 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,361 |
Tier 2 risk-based capital | $212,000 | 6,606 |
Total risk weighted assets | $28,660,000 | 6,292 |
Total unused commitments | $736,000 | 6,728 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $54,353,000 | 6,240 |
Cash and due from depository institutions | $7,783,000 | 5,796 |
Interest-bearing balances | $5,083,000 | 4,443 |
Securities | $17,058,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,094,000 | 6,159 |
Loan loss allowance | $195,000 | 6,827 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $865,000 | 5,323 |
Other real estate owned | $71,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $482,000 | 6,827 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,353,000 | 6,240 |
Total liabilities | $46,041,000 | 6,311 |
Total deposits | $46,000,000 | 6,248 |
Interest-bearing deposits | $38,441,000 | 6,179 |
Deposits held in domestic offices | $46,000,000 | 6,247 |
% insured | 90.55% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $41,000 | 7,115 |
Total equity capital | $8,312,000 | 5,512 |
Total bank equity capital | $8,312,000 | 5,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $550,000 | 6,268 |
Undivided profits | $7,562,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $386,000 | 5,288 |
Earning assets | $50,235,000 | 6,206 |
Long-term assets (5+ years) | $27,651,000 | 4,394 |
Average Assets, year-to-date | $53,772,000 | 6,238 |
Average Assets, quarterly | $53,772,000 | 6,238 |
Volatile liabilities | $2,882,000 | 5,333 |
Insider loans | $2,309,000 | 2,399 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $829,000 | 6,740 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,368 |
Tier 2 risk-based capital | $195,000 | 6,730 |
Total risk weighted assets | $29,797,000 | 6,278 |
Total unused commitments | $829,000 | 6,740 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $53,191,000 | 6,281 |
Cash and due from depository institutions | $7,957,000 | 5,833 |
Interest-bearing balances | $4,770,000 | 4,178 |
Securities | $17,318,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,411,000 | 6,313 |
Loan loss allowance | $197,000 | 6,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $866,000 | 5,342 |
Other real estate owned | $73,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $566,000 | 6,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,191,000 | 6,281 |
Total liabilities | $45,033,000 | 6,357 |
Total deposits | $44,990,000 | 6,287 |
Interest-bearing deposits | $38,170,000 | 6,194 |
Deposits held in domestic offices | $44,990,000 | 6,285 |
% insured | 87.52% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $43,000 | 7,105 |
Total equity capital | $8,158,000 | 5,561 |
Total bank equity capital | $8,158,000 | 5,559 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $550,000 | 6,318 |
Undivided profits | $7,408,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $452,000 | 5,034 |
Earning assets | $48,499,000 | 6,271 |
Long-term assets (5+ years) | $26,439,000 | 3,940 |
Average Assets, year-to-date | $52,977,200 | 6,264 |
Average Assets, quarterly | $54,403,000 | 6,234 |
Volatile liabilities | $2,879,000 | 5,476 |
Insider loans | $2,530,000 | 2,276 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $662,000 | 6,882 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,420 |
Tier 2 risk-based capital | $197,000 | 6,761 |
Total risk weighted assets | $28,159,000 | 6,402 |
Total unused commitments | $662,000 | 6,882 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $55,615,000 | 6,244 |
Cash and due from depository institutions | $12,477,000 | 5,876 |
Interest-bearing balances | $6,994,000 | 3,671 |
Securities | $14,423,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,076,000 | 6,342 |
Loan loss allowance | $154,000 | 7,062 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $870,000 | 5,377 |
Other real estate owned | $71,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $698,000 | 6,683 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,615,000 | 6,244 |
Total liabilities | $47,280,000 | 6,303 |
Total deposits | $47,235,000 | 6,214 |
Interest-bearing deposits | $40,183,000 | 6,159 |
Deposits held in domestic offices | $47,235,000 | 6,213 |
% insured | 86.72% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $45,000 | 7,259 |
Total equity capital | $8,335,000 | 5,579 |
Total bank equity capital | $8,335,000 | 5,577 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $550,000 | 6,377 |
Undivided profits | $7,585,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $566,000 | 4,547 |
Earning assets | $48,493,000 | 6,313 |
Long-term assets (5+ years) | $23,315,000 | 4,094 |
Average Assets, year-to-date | $52,923,750 | 6,316 |
Average Assets, quarterly | $54,611,000 | 6,274 |
Volatile liabilities | $3,116,000 | 5,421 |
Insider loans | $2,469,000 | 2,379 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $554,000 | 6,986 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,406 |
Tier 2 risk-based capital | $154,000 | 6,991 |
Total risk weighted assets | $28,738,000 | 6,421 |
Total unused commitments | $554,000 | 6,987 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $53,607,000 | 6,351 |
Cash and due from depository institutions | $6,420,000 | 5,935 |
Interest-bearing balances | $3,858,000 | 4,354 |
Securities | $18,323,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,330,000 | 6,374 |
Loan loss allowance | $157,000 | 7,101 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $864,000 | 5,432 |
Other real estate owned | $97,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $573,000 | 6,933 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,607,000 | 6,351 |
Total liabilities | $45,283,000 | 6,418 |
Total deposits | $45,238,000 | 6,340 |
Interest-bearing deposits | $39,637,000 | 6,222 |
Deposits held in domestic offices | $45,238,000 | 6,339 |
% insured | 85.74% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $45,000 | 7,311 |
Total equity capital | $8,324,000 | 5,569 |
Total bank equity capital | $8,324,000 | 5,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $550,000 | 6,436 |
Undivided profits | $7,574,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $49,511,000 | 6,314 |
Long-term assets (5+ years) | $27,153,000 | 3,808 |
Average Assets, year-to-date | $52,026,670 | 6,413 |
Average Assets, quarterly | $52,936,500 | 6,384 |
Volatile liabilities | $3,370,000 | 5,381 |
Insider loans | $2,595,000 | 2,331 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $891,000 | 6,896 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,439 |
Tier 2 risk-based capital | $157,000 | 7,022 |
Total risk weighted assets | $28,951,000 | 6,471 |
Total unused commitments | $891,000 | 6,899 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $52,266,000 | 6,463 |
Cash and due from depository institutions | $4,915,000 | 5,974 |
Interest-bearing balances | $2,606,000 | 4,889 |
Securities | $19,326,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,514,000 | 6,454 |
Loan loss allowance | $170,000 | 7,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $862,000 | 5,487 |
Other real estate owned | $71,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $578,000 | 6,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,266,000 | 6,463 |
Total liabilities | $43,990,000 | 6,537 |
Total deposits | $43,941,000 | 6,475 |
Interest-bearing deposits | $38,305,000 | 6,356 |
Deposits held in domestic offices | $43,941,000 | 6,473 |
% insured | 85.42% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $49,000 | 7,312 |
Total equity capital | $8,276,000 | 5,557 |
Total bank equity capital | $8,276,000 | 5,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $550,000 | 6,487 |
Undivided profits | $7,526,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $412,000 | 5,397 |
Earning assets | $48,446,000 | 6,413 |
Long-term assets (5+ years) | $25,992,000 | 3,838 |
Average Assets, year-to-date | $51,236,500 | 6,487 |
Average Assets, quarterly | $51,236,500 | 6,487 |
Volatile liabilities | $3,353,000 | 5,416 |
Insider loans | $2,547,000 | 2,387 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,256,000 | 6,760 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,459 |
Tier 2 risk-based capital | $170,000 | 7,018 |
Total risk weighted assets | $28,300,000 | 6,552 |
Total unused commitments | $1,256,000 | 6,761 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $50,207,000 | 6,568 |
Cash and due from depository institutions | $5,575,000 | 6,026 |
Interest-bearing balances | $2,515,000 | 4,756 |
Securities | $15,835,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,347,000 | 6,512 |
Loan loss allowance | $185,000 | 7,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $880,000 | 5,522 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $570,000 | 7,110 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,207,000 | 6,568 |
Total liabilities | $42,034,000 | 6,643 |
Total deposits | $41,986,000 | 6,563 |
Interest-bearing deposits | $35,901,000 | 6,493 |
Deposits held in domestic offices | $41,986,000 | 6,561 |
% insured | 86.12% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $48,000 | 7,384 |
Total equity capital | $8,173,000 | 5,617 |
Total bank equity capital | $8,173,000 | 5,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $550,000 | 6,555 |
Undivided profits | $7,423,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $396,000 | 5,649 |
Earning assets | $45,697,000 | 6,544 |
Long-term assets (5+ years) | $21,838,000 | 4,074 |
Average Assets, year-to-date | $48,859,400 | 6,578 |
Average Assets, quarterly | $49,743,500 | 6,572 |
Volatile liabilities | $7,462,000 | 6,474 |
Insider loans | $2,260,000 | 2,643 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $338,000 | 7,293 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,523 |
Tier 2 risk-based capital | $185,000 | 7,044 |
Total risk weighted assets | $28,509,000 | 6,628 |
Total unused commitments | $338,000 | 7,293 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,280,000 | 6,658 |
Cash and due from depository institutions | $4,085,000 | 6,110 |
Interest-bearing balances | $1,505,000 | 5,200 |
Securities | $13,343,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,110 |
Net loans & leases | $27,192,000 | 6,638 |
Loan loss allowance | $195,000 | 7,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $893,000 | 5,582 |
Other real estate owned | $23,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $694,000 | 7,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,280,000 | 6,658 |
Total liabilities | $41,049,000 | 6,738 |
Total deposits | $40,997,000 | 6,658 |
Interest-bearing deposits | $35,627,000 | 6,564 |
Deposits held in domestic offices | $40,997,000 | 6,657 |
% insured | 86.08% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $52,000 | 7,578 |
Total equity capital | $8,231,000 | 5,748 |
Total bank equity capital | $8,231,000 | 5,747 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $550,000 | 6,637 |
Undivided profits | $7,481,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 5,092 |
Earning assets | $45,090,000 | 6,637 |
Long-term assets (5+ years) | $18,543,000 | 4,324 |
Average Assets, year-to-date | $48,522,500 | 6,670 |
Average Assets, quarterly | $48,513,500 | 6,673 |
Volatile liabilities | $7,387,000 | 6,576 |
Insider loans | $2,326,000 | 2,645 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $857,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,595 |
Tier 2 risk-based capital | $195,000 | 7,085 |
Total risk weighted assets | $28,629,000 | 6,710 |
Total unused commitments | $857,000 | 7,129 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $47,747,000 | 6,744 |
Cash and due from depository institutions | $3,047,000 | 6,158 |
Interest-bearing balances | $1,555,000 | 5,072 |
Securities | $13,348,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,301 |
Net loans & leases | $27,094,000 | 6,680 |
Loan loss allowance | $195,000 | 7,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $894,000 | 5,619 |
Other real estate owned | $23,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $591,000 | 7,255 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,747,000 | 6,744 |
Total liabilities | $39,604,000 | 6,828 |
Total deposits | $39,552,000 | 6,757 |
Interest-bearing deposits | $33,920,000 | 6,666 |
Deposits held in domestic offices | $39,552,000 | 6,757 |
% insured | 87.47% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $52,000 | 7,631 |
Total equity capital | $8,143,000 | 5,780 |
Total bank equity capital | $8,143,000 | 5,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $550,000 | 6,688 |
Undivided profits | $7,393,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $401,000 | 5,787 |
Earning assets | $44,747,000 | 6,689 |
Long-term assets (5+ years) | $17,102,000 | 4,464 |
Average Assets, year-to-date | $48,270,000 | 6,720 |
Average Assets, quarterly | $48,024,500 | 6,734 |
Volatile liabilities | $7,340,000 | 6,636 |
Insider loans | $2,454,000 | 2,588 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $554,000 | 7,337 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,643 |
Tier 2 risk-based capital | $195,000 | 7,140 |
Total risk weighted assets | $28,001,000 | 6,795 |
Total unused commitments | $554,000 | 7,340 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $48,302,000 | 6,809 |
Cash and due from depository institutions | $3,566,000 | 6,210 |
Interest-bearing balances | $1,494,000 | 5,076 |
Securities | $15,344,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,233 |
Net loans & leases | $26,324,000 | 6,767 |
Loan loss allowance | $194,000 | 7,322 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $892,000 | 5,701 |
Other real estate owned | $23,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $590,000 | 7,377 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,302,000 | 6,809 |
Total liabilities | $40,205,000 | 6,891 |
Total deposits | $40,147,000 | 6,803 |
Interest-bearing deposits | $34,468,000 | 6,741 |
Deposits held in domestic offices | $40,147,000 | 6,801 |
% insured | 86.51% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 7,648 |
Total equity capital | $8,097,000 | 5,818 |
Total bank equity capital | $8,097,000 | 5,817 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $550,000 | 6,785 |
Undivided profits | $7,347,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $388,000 | 5,958 |
Earning assets | $44,725,000 | 6,768 |
Long-term assets (5+ years) | $15,795,000 | 4,636 |
Average Assets, year-to-date | $48,531,500 | 6,784 |
Average Assets, quarterly | $48,531,500 | 6,784 |
Volatile liabilities | $7,461,000 | 6,686 |
Insider loans | $2,419,000 | 2,662 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $763,000 | 7,342 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,701 |
Tier 2 risk-based capital | $194,000 | 7,213 |
Total risk weighted assets | $27,664,000 | 6,880 |
Total unused commitments | $763,000 | 7,345 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $48,761,000 | 6,822 |
Cash and due from depository institutions | $5,047,000 | 6,273 |
Interest-bearing balances | $1,563,000 | 4,721 |
Securities | $13,839,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,057 |
Net loans & leases | $26,767,000 | 6,842 |
Loan loss allowance | $194,000 | 7,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $882,000 | 5,760 |
Other real estate owned | $93,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $513,000 | 7,590 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,761,000 | 6,822 |
Total liabilities | $40,586,000 | 6,910 |
Total deposits | $40,524,000 | 6,820 |
Interest-bearing deposits | $33,914,000 | 6,790 |
Deposits held in domestic offices | $40,524,000 | 6,820 |
% insured | 86.62% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 7,671 |
Total equity capital | $8,175,000 | 5,806 |
Total bank equity capital | $8,175,000 | 5,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $550,000 | 6,853 |
Undivided profits | $7,425,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $43,789,000 | 6,824 |
Long-term assets (5+ years) | $13,001,000 | 4,952 |
Average Assets, year-to-date | $46,126,800 | 6,868 |
Average Assets, quarterly | $47,493,500 | 6,843 |
Volatile liabilities | $7,531,000 | 6,716 |
Insider loans | $2,217,000 | 2,875 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $818,000 | 7,376 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,690 |
Tier 2 risk-based capital | $194,000 | 7,270 |
Total risk weighted assets | $28,010,000 | 6,931 |
Total unused commitments | $818,000 | 7,377 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $46,226,000 | 6,946 |
Cash and due from depository institutions | $3,718,000 | 6,343 |
Interest-bearing balances | $1,257,000 | 4,776 |
Securities | $11,277,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,917 |
Net loans & leases | $27,561,000 | 6,854 |
Loan loss allowance | $182,000 | 7,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $900,000 | 5,793 |
Other real estate owned | $70,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $633,000 | 7,202 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,226,000 | 6,946 |
Total liabilities | $38,029,000 | 7,033 |
Total deposits | $37,962,000 | 6,931 |
Interest-bearing deposits | $33,080,000 | 6,835 |
Deposits held in domestic offices | $37,962,000 | 6,931 |
% insured | 89.82% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $67,000 | 7,856 |
Total equity capital | $8,197,000 | 5,914 |
Total bank equity capital | $8,197,000 | 5,913 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $550,000 | 6,917 |
Undivided profits | $7,447,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $564,000 | 5,279 |
Earning assets | $42,162,000 | 6,931 |
Long-term assets (5+ years) | $8,655,000 | 5,620 |
Average Assets, year-to-date | $45,468,250 | 6,944 |
Average Assets, quarterly | $45,925,500 | 6,952 |
Volatile liabilities | $7,485,000 | 6,755 |
Insider loans | $2,033,000 | 3,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $542,000 | 7,625 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,785 |
Tier 2 risk-based capital | $182,000 | 7,382 |
Total risk weighted assets | $28,146,000 | 6,975 |
Total unused commitments | $542,000 | 7,627 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $45,625,000 | 7,031 |
Cash and due from depository institutions | $3,930,000 | 6,401 |
Interest-bearing balances | $1,282,000 | 4,475 |
Securities | $11,844,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $27,299,000 | 6,895 |
Loan loss allowance | $173,000 | 7,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $922,000 | 5,828 |
Other real estate owned | $70,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $560,000 | 7,386 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,625,000 | 7,031 |
Total liabilities | $37,397,000 | 7,121 |
Total deposits | $37,327,000 | 7,026 |
Interest-bearing deposits | $32,251,000 | 6,940 |
Deposits held in domestic offices | $37,327,000 | 7,025 |
% insured | 80.15% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 7,927 |
Total equity capital | $8,228,000 | 5,913 |
Total bank equity capital | $8,228,000 | 5,911 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $550,000 | 6,991 |
Undivided profits | $7,478,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $478,000 | 5,656 |
Earning assets | $41,425,000 | 7,021 |
Long-term assets (5+ years) | $8,323,000 | 5,683 |
Average Assets, year-to-date | $45,215,670 | 7,010 |
Average Assets, quarterly | $45,834,500 | 7,007 |
Volatile liabilities | $7,018,000 | 6,886 |
Insider loans | $2,007,000 | 3,110 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $390,000 | 7,810 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,803 |
Tier 2 risk-based capital | $173,000 | 7,481 |
Total risk weighted assets | $27,777,000 | 7,056 |
Total unused commitments | $390,000 | 7,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $46,044,000 | 7,042 |
Cash and due from depository institutions | $2,461,000 | 6,437 |
Interest-bearing balances | $97,000 | 6,150 |
Securities | $12,843,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $27,216,000 | 6,906 |
Loan loss allowance | $181,000 | 7,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $929,000 | 5,862 |
Other real estate owned | $71,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $524,000 | 7,479 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,044,000 | 7,042 |
Total liabilities | $37,712,000 | 7,137 |
Total deposits | $37,633,000 | 7,039 |
Interest-bearing deposits | $32,021,000 | 6,979 |
Deposits held in domestic offices | $37,633,000 | 7,039 |
% insured | 81.41% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $79,000 | 7,847 |
Total equity capital | $8,332,000 | 5,940 |
Total bank equity capital | $8,332,000 | 5,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $550,000 | 7,034 |
Undivided profits | $7,582,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $42,156,000 | 7,030 |
Long-term assets (5+ years) | $9,355,000 | 5,495 |
Average Assets, year-to-date | $45,011,000 | 7,062 |
Average Assets, quarterly | $45,011,000 | 7,062 |
Volatile liabilities | $6,775,000 | 6,915 |
Insider loans | $2,028,000 | 3,104 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $561,000 | 7,776 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,817 |
Tier 2 risk-based capital | $181,000 | 7,498 |
Total risk weighted assets | $27,655,000 | 7,082 |
Total unused commitments | $561,000 | 7,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $43,978,000 | 7,131 |
Cash and due from depository institutions | $2,242,000 | 6,502 |
Interest-bearing balances | $74,000 | 5,942 |
Securities | $12,096,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,094,000 | 6,909 |
Loan loss allowance | $180,000 | 7,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $944,000 | 5,878 |
Other real estate owned | $46,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $556,000 | 7,507 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,978,000 | 7,131 |
Total liabilities | $35,683,000 | 7,226 |
Total deposits | $35,602,000 | 7,112 |
Interest-bearing deposits | $29,559,000 | 7,084 |
Deposits held in domestic offices | $35,602,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $8,295,000 | 5,972 |
Total bank equity capital | $8,295,000 | 5,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $550,000 | 7,060 |
Undivided profits | $7,545,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $500,000 | 5,771 |
Earning assets | $40,264,000 | 7,120 |
Long-term assets (5+ years) | $9,655,000 | 5,407 |
Average Assets, year-to-date | $45,358,600 | 6,966 |
Average Assets, quarterly | $44,422,500 | 7,097 |
Volatile liabilities | $5,249,000 | 7,231 |
Insider loans | $2,350,000 | 2,844 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $518,000 | 7,821 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,843 |
Tier 2 risk-based capital | $180,000 | 7,540 |
Total risk weighted assets | $27,833,000 | 7,116 |
Total unused commitments | $518,000 | 7,822 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $44,867,000 | 7,096 |
Cash and due from depository institutions | $2,237,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,079,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,857,000 | 7,003 |
Loan loss allowance | $191,000 | 7,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $944,000 | 5,915 |
Other real estate owned | $46,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $704,000 | 7,289 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,867,000 | 7,096 |
Total liabilities | $36,498,000 | 7,201 |
Total deposits | $33,846,000 | 7,192 |
Interest-bearing deposits | $29,327,000 | 7,091 |
Deposits held in domestic offices | $33,846,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,561,000 | 2,254 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 7,980 |
Total equity capital | $8,369,000 | 5,989 |
Total bank equity capital | $8,369,000 | 5,989 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $550,000 | 7,111 |
Undivided profits | $7,619,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $636,000 | 5,221 |
Earning assets | $40,936,000 | 7,104 |
Long-term assets (5+ years) | $7,967,000 | 5,681 |
Average Assets, year-to-date | $45,703,750 | 6,979 |
Average Assets, quarterly | $45,398,000 | 7,045 |
Volatile liabilities | $8,121,000 | 6,641 |
Insider loans | $1,340,000 | 3,904 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $867,000 | 7,732 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,916 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $27,256,000 | 7,147 |
Total unused commitments | $867,000 | 7,732 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $45,929,000 | 7,055 |
Cash and due from depository institutions | $1,988,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,081,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,201,000 | 7,000 |
Loan loss allowance | $204,000 | 7,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $908,000 | 5,995 |
Other real estate owned | $46,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $705,000 | 7,273 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,929,000 | 7,055 |
Total liabilities | $37,566,000 | 7,158 |
Total deposits | $36,460,000 | 7,077 |
Interest-bearing deposits | $31,505,000 | 6,990 |
Deposits held in domestic offices | $36,460,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $999,000 | 2,931 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $107,000 | 7,906 |
Total equity capital | $8,363,000 | 6,022 |
Total bank equity capital | $8,363,000 | 6,022 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $550,000 | 7,156 |
Undivided profits | $7,613,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $622,000 | 5,223 |
Earning assets | $42,282,000 | 7,048 |
Long-term assets (5+ years) | $8,659,000 | 5,537 |
Average Assets, year-to-date | $45,982,670 | 7,009 |
Average Assets, quarterly | $46,246,000 | 7,026 |
Volatile liabilities | $6,363,000 | 7,015 |
Insider loans | $1,333,000 | 3,917 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $947,000 | 7,748 |
Tier 1 (core) risk-based capital | $8,363,000 | 5,943 |
Tier 2 risk-based capital | $204,000 | 7,443 |
Total risk weighted assets | $27,775,000 | 7,137 |
Total unused commitments | $947,000 | 7,749 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $46,563,000 | 7,042 |
Cash and due from depository institutions | $2,204,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,580,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,905 |
Net loans & leases | $26,129,000 | 7,039 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $913,000 | 5,999 |
Other real estate owned | $46,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $632,000 | 7,396 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,563,000 | 7,042 |
Total liabilities | $38,198,000 | 7,127 |
Total deposits | $38,092,000 | 7,011 |
Interest-bearing deposits | $32,437,000 | 6,957 |
Deposits held in domestic offices | $38,092,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $8,365,000 | 6,097 |
Total bank equity capital | $8,365,000 | 6,097 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $550,000 | 7,179 |
Undivided profits | $7,615,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $556,000 | 5,545 |
Earning assets | $42,768,000 | 7,038 |
Long-term assets (5+ years) | $7,910,000 | 5,599 |
Average Assets, year-to-date | $46,009,500 | 7,022 |
Average Assets, quarterly | $46,009,500 | 7,022 |
Volatile liabilities | $5,316,000 | 7,237 |
Insider loans | $1,397,000 | 3,776 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $794,000 | 7,851 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,940 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $27,121,000 | 7,163 |
Total unused commitments | $794,000 | 7,853 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $45,456,000 | 7,069 |
Cash and due from depository institutions | $1,732,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,579,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 4,120 |
Net loans & leases | $27,489,000 | 6,978 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $920,000 | 5,999 |
Other real estate owned | $46,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $664,000 | 7,399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,456,000 | 7,069 |
Total liabilities | $37,117,000 | 7,174 |
Total deposits | $36,988,000 | 7,043 |
Interest-bearing deposits | $30,534,000 | 7,041 |
Deposits held in domestic offices | $36,988,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $129,000 | 7,853 |
Total equity capital | $8,339,000 | 6,069 |
Total bank equity capital | $8,339,000 | 6,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $550,000 | 7,205 |
Undivided profits | $7,589,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $588,000 | 5,651 |
Earning assets | $42,094,000 | 7,044 |
Long-term assets (5+ years) | $7,586,000 | 5,421 |
Average Assets, year-to-date | $45,094,400 | 6,982 |
Average Assets, quarterly | $44,842,000 | 7,066 |
Volatile liabilities | $5,207,000 | 7,250 |
Insider loans | $1,207,000 | 4,028 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $839,000 | 7,839 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,943 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $27,969,000 | 7,126 |
Total unused commitments | $839,000 | 7,839 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $44,228,000 | 7,113 |
Cash and due from depository institutions | $1,685,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,577,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,331 |
Net loans & leases | $26,477,000 | 7,062 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $942,000 | 5,981 |
Other real estate owned | $46,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $736,000 | 7,353 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,228,000 | 7,113 |
Total liabilities | $35,898,000 | 7,225 |
Total deposits | $35,791,000 | 7,108 |
Interest-bearing deposits | $30,081,000 | 7,062 |
Deposits held in domestic offices | $35,791,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $107,000 | 8,111 |
Total equity capital | $8,330,000 | 6,044 |
Total bank equity capital | $8,330,000 | 6,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $550,000 | 7,212 |
Undivided profits | $7,580,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $655,000 | 5,575 |
Earning assets | $40,819,000 | 7,095 |
Long-term assets (5+ years) | $7,090,000 | 5,426 |
Average Assets, year-to-date | $45,004,000 | 7,012 |
Average Assets, quarterly | $44,235,000 | 7,081 |
Volatile liabilities | $5,099,000 | 7,306 |
Insider loans | $1,413,000 | 3,692 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $340,000 | 8,149 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,955 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $26,964,000 | 7,205 |
Total unused commitments | $340,000 | 8,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $44,242,000 | 7,128 |
Cash and due from depository institutions | $1,988,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,578,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $554,000 | 5,553 |
Net loans & leases | $26,467,000 | 7,066 |
Loan loss allowance | $206,000 | 7,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $936,000 | 6,020 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $719,000 | 7,364 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,242,000 | 7,128 |
Total liabilities | $35,933,000 | 7,264 |
Total deposits | $35,803,000 | 7,126 |
Interest-bearing deposits | $30,731,000 | 7,049 |
Deposits held in domestic offices | $35,803,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,907 |
Total equity capital | $8,309,000 | 5,996 |
Total bank equity capital | $8,309,000 | 5,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $550,000 | 7,251 |
Undivided profits | $7,559,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $631,000 | 5,455 |
Earning assets | $40,599,000 | 7,138 |
Long-term assets (5+ years) | $6,988,000 | 5,388 |
Average Assets, year-to-date | $45,262,670 | 7,052 |
Average Assets, quarterly | $44,975,000 | 7,092 |
Volatile liabilities | $5,383,000 | 7,235 |
Insider loans | $1,364,000 | 3,722 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $409,000 | 8,168 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,958 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $26,811,000 | 7,217 |
Total unused commitments | $409,000 | 8,171 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $45,708,000 | 7,098 |
Cash and due from depository institutions | $2,495,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,078,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,374 |
Net loans & leases | $26,012,000 | 7,062 |
Loan loss allowance | $205,000 | 7,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $956,000 | 5,999 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $595,000 | 7,593 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,708,000 | 7,098 |
Total liabilities | $37,387,000 | 7,190 |
Total deposits | $37,260,000 | 7,074 |
Interest-bearing deposits | $32,042,000 | 7,006 |
Deposits held in domestic offices | $37,260,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $127,000 | 7,917 |
Total equity capital | $8,321,000 | 5,993 |
Total bank equity capital | $8,321,000 | 5,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $550,000 | 7,269 |
Undivided profits | $7,571,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $41,662,000 | 7,104 |
Long-term assets (5+ years) | $6,336,000 | 5,512 |
Average Assets, year-to-date | $45,773,000 | 7,071 |
Average Assets, quarterly | $45,773,000 | 7,071 |
Volatile liabilities | $4,632,000 | 7,393 |
Insider loans | $1,334,000 | 3,727 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $628,000 | 8,061 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,910 |
Tier 2 risk-based capital | $205,000 | 7,547 |
Total risk weighted assets | $26,686,000 | 7,208 |
Total unused commitments | $628,000 | 8,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $45,838,000 | 7,080 |
Cash and due from depository institutions | $2,478,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,591,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 4,487 |
Net loans & leases | $26,253,000 | 7,080 |
Loan loss allowance | $205,000 | 7,682 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $980,000 | 5,946 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $542,000 | 7,774 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,838,000 | 7,080 |
Total liabilities | $37,556,000 | 7,184 |
Total deposits | $37,430,000 | 7,048 |
Interest-bearing deposits | $32,271,000 | 6,969 |
Deposits held in domestic offices | $37,430,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $126,000 | 7,904 |
Total equity capital | $8,282,000 | 5,957 |
Total bank equity capital | $8,282,000 | 5,957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $550,000 | 7,282 |
Undivided profits | $7,532,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $480,000 | 6,229 |
Earning assets | $41,838,000 | 7,076 |
Long-term assets (5+ years) | $6,739,000 | 5,359 |
Average Assets, year-to-date | $45,238,200 | 7,005 |
Average Assets, quarterly | $45,497,000 | 7,059 |
Volatile liabilities | $4,423,000 | 7,522 |
Insider loans | $1,133,000 | 4,022 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $778,000 | 7,981 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,893 |
Tier 2 risk-based capital | $205,000 | 7,561 |
Total risk weighted assets | $26,691,000 | 7,228 |
Total unused commitments | $778,000 | 7,981 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,156,000 | 7,115 |
Cash and due from depository institutions | $1,970,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,641,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,423 |
Net loans & leases | $26,476,000 | 7,113 |
Loan loss allowance | $201,000 | 7,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,006,000 | 5,920 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $706,000 | 7,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,156,000 | 7,115 |
Total liabilities | $36,877,000 | 7,235 |
Total deposits | $36,759,000 | 7,080 |
Interest-bearing deposits | $31,759,000 | 6,986 |
Deposits held in domestic offices | $36,759,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $118,000 | 8,067 |
Total equity capital | $8,279,000 | 5,942 |
Total bank equity capital | $8,279,000 | 5,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $550,000 | 7,329 |
Undivided profits | $7,529,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $629,000 | 5,512 |
Earning assets | $41,474,000 | 7,113 |
Long-term assets (5+ years) | $6,247,000 | 5,475 |
Average Assets, year-to-date | $45,088,250 | 7,055 |
Average Assets, quarterly | $44,896,000 | 7,105 |
Volatile liabilities | $4,638,000 | 7,516 |
Insider loans | $1,249,000 | 3,805 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $401,000 | 8,248 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,887 |
Tier 2 risk-based capital | $201,000 | 7,621 |
Total risk weighted assets | $26,929,000 | 7,237 |
Total unused commitments | $401,000 | 8,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $44,636,000 | 7,150 |
Cash and due from depository institutions | $1,479,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,142,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $609,000 | 4,950 |
Net loans & leases | $25,707,000 | 7,152 |
Loan loss allowance | $196,000 | 7,811 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,030,000 | 5,860 |
Other real estate owned | $60,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $609,000 | 7,639 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,636,000 | 7,150 |
Total liabilities | $36,309,000 | 7,263 |
Total deposits | $36,186,000 | 7,122 |
Interest-bearing deposits | $31,701,000 | 6,999 |
Deposits held in domestic offices | $36,186,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,890 |
Total equity capital | $8,327,000 | 5,800 |
Total bank equity capital | $8,327,000 | 5,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $550,000 | 7,344 |
Undivided profits | $7,577,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $513,000 | 5,806 |
Earning assets | $41,458,000 | 7,107 |
Long-term assets (5+ years) | $6,187,000 | 5,443 |
Average Assets, year-to-date | $45,065,670 | 7,090 |
Average Assets, quarterly | $44,694,500 | 7,124 |
Volatile liabilities | $4,569,000 | 7,532 |
Insider loans | $1,224,000 | 3,847 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $230,000 | 8,406 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,810 |
Tier 2 risk-based capital | $196,000 | 7,677 |
Total risk weighted assets | $26,256,000 | 7,299 |
Total unused commitments | $230,000 | 8,406 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $44,753,000 | 7,138 |
Cash and due from depository institutions | $1,866,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,143,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,017 |
Net loans & leases | $25,015,000 | 7,154 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,053,000 | 5,793 |
Other real estate owned | $80,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $503,000 | 7,837 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,753,000 | 7,138 |
Total liabilities | $36,399,000 | 7,285 |
Total deposits | $36,303,000 | 7,157 |
Interest-bearing deposits | $31,210,000 | 7,061 |
Deposits held in domestic offices | $36,303,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $8,354,000 | 5,759 |
Total bank equity capital | $8,354,000 | 5,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $550,000 | 7,337 |
Undivided profits | $7,604,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $421,000 | 6,200 |
Earning assets | $41,251,000 | 7,134 |
Long-term assets (5+ years) | $5,492,000 | 5,619 |
Average Assets, year-to-date | $45,280,500 | 7,099 |
Average Assets, quarterly | $45,280,500 | 7,099 |
Volatile liabilities | $4,518,000 | 7,477 |
Insider loans | $1,230,000 | 3,790 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $473,000 | 8,294 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,719 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $25,488,000 | 7,313 |
Total unused commitments | $473,000 | 8,296 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $45,808,000 | 7,123 |
Cash and due from depository institutions | $2,535,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,162,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $25,458,000 | 7,159 |
Loan loss allowance | $229,000 | 7,649 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,075,000 | 5,760 |
Other real estate owned | $95,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $483,000 | 7,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,808,000 | 7,123 |
Total liabilities | $37,474,000 | 7,262 |
Total deposits | $37,364,000 | 7,123 |
Interest-bearing deposits | $32,082,000 | 7,026 |
Deposits held in domestic offices | $37,364,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,920 |
Total equity capital | $8,334,000 | 5,737 |
Total bank equity capital | $8,334,000 | 5,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $550,000 | 7,370 |
Undivided profits | $7,584,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $419,000 | 6,273 |
Earning assets | $41,620,000 | 7,140 |
Long-term assets (5+ years) | $6,587,000 | 5,351 |
Average Assets, year-to-date | $46,683,000 | 6,999 |
Average Assets, quarterly | $45,788,000 | 7,102 |
Volatile liabilities | $4,531,000 | 7,461 |
Insider loans | $1,157,000 | 3,914 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $598,000 | 8,198 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,685 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $25,837,000 | 7,324 |
Total unused commitments | $598,000 | 8,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $45,768,000 | 7,141 |
Cash and due from depository institutions | $1,660,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,201,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,129,000 | 7,133 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,089,000 | 5,710 |
Other real estate owned | $40,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $649,000 | 7,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,768,000 | 7,141 |
Total liabilities | $37,374,000 | 7,288 |
Total deposits | $36,359,000 | 7,181 |
Interest-bearing deposits | $31,921,000 | 7,051 |
Deposits held in domestic offices | $36,359,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,895 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,145 |
Total equity capital | $8,394,000 | 5,727 |
Total bank equity capital | $8,394,000 | 5,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $550,000 | 7,380 |
Undivided profits | $7,644,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $558,000 | 5,378 |
Earning assets | $42,330,000 | 7,103 |
Long-term assets (5+ years) | $6,355,000 | 5,464 |
Average Assets, year-to-date | $46,901,750 | 7,009 |
Average Assets, quarterly | $45,619,000 | 7,110 |
Volatile liabilities | $5,153,000 | 7,317 |
Insider loans | $1,291,000 | 3,629 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $281,000 | 8,435 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,648 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $26,407,000 | 7,289 |
Total unused commitments | $281,000 | 8,435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $45,470,000 | 7,131 |
Cash and due from depository institutions | $1,197,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,201,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,368,000 | 7,142 |
Loan loss allowance | $229,000 | 7,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,109,000 | 5,638 |
Other real estate owned | $40,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $555,000 | 7,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,470,000 | 7,131 |
Total liabilities | $37,061,000 | 7,270 |
Total deposits | $36,797,000 | 7,138 |
Interest-bearing deposits | $32,348,000 | 7,029 |
Deposits held in domestic offices | $36,797,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,569 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $8,409,000 | 5,664 |
Total bank equity capital | $8,409,000 | 5,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $550,000 | 7,374 |
Undivided profits | $7,659,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $42,569,000 | 7,075 |
Long-term assets (5+ years) | $6,049,000 | 5,605 |
Average Assets, year-to-date | $47,279,670 | 7,001 |
Average Assets, quarterly | $46,250,000 | 7,060 |
Volatile liabilities | $4,623,000 | 7,395 |
Insider loans | $1,276,000 | 3,624 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $328,000 | 8,443 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,562 |
Tier 2 risk-based capital | $229,000 | 7,512 |
Total risk weighted assets | $25,961,000 | 7,278 |
Total unused commitments | $328,000 | 8,444 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $47,030,000 | 7,079 |
Cash and due from depository institutions | $1,998,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,202,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $908,000 | 5,144 |
Net loans & leases | $25,285,000 | 7,143 |
Loan loss allowance | $228,000 | 7,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,134,000 | 5,626 |
Other real estate owned | $40,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $463,000 | 7,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,030,000 | 7,079 |
Total liabilities | $38,698,000 | 7,229 |
Total deposits | $38,605,000 | 7,093 |
Interest-bearing deposits | $33,493,000 | 7,005 |
Deposits held in domestic offices | $38,605,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,049 |
Total equity capital | $8,332,000 | 5,627 |
Total bank equity capital | $8,332,000 | 5,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $550,000 | 7,419 |
Undivided profits | $7,582,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $390,000 | 6,130 |
Earning assets | $43,395,000 | 7,066 |
Long-term assets (5+ years) | $6,332,000 | 5,609 |
Average Assets, year-to-date | $48,184,500 | 7,023 |
Average Assets, quarterly | $48,184,500 | 7,023 |
Volatile liabilities | $4,025,000 | 7,539 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $544,000 | 8,352 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,556 |
Tier 2 risk-based capital | $228,000 | 7,562 |
Total risk weighted assets | $26,003,000 | 7,294 |
Total unused commitments | $544,000 | 8,353 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $49,339,000 | 7,003 |
Cash and due from depository institutions | $2,614,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,728,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 4,135 |
Net loans & leases | $25,533,000 | 7,155 |
Loan loss allowance | $227,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,158,000 | 5,587 |
Other real estate owned | $40,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $490,000 | 7,909 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,339,000 | 7,003 |
Total liabilities | $41,076,000 | 7,137 |
Total deposits | $40,982,000 | 6,980 |
Interest-bearing deposits | $35,782,000 | 6,882 |
Deposits held in domestic offices | $40,982,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $8,263,000 | 5,647 |
Total bank equity capital | $8,263,000 | 5,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $550,000 | 7,444 |
Undivided profits | $7,513,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $414,000 | 5,945 |
Earning assets | $45,037,000 | 7,006 |
Long-term assets (5+ years) | $6,492,000 | 5,627 |
Average Assets, year-to-date | $49,840,800 | 6,875 |
Average Assets, quarterly | $48,807,000 | 7,000 |
Volatile liabilities | $3,951,000 | 7,568 |
Insider loans | $945,000 | 4,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $577,000 | 8,310 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,518 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $26,513,000 | 7,290 |
Total unused commitments | $577,000 | 8,312 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $48,275,000 | 7,046 |
Cash and due from depository institutions | $2,265,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,732,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,416,000 | 7,100 |
Loan loss allowance | $236,000 | 7,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,197,000 | 5,481 |
Other real estate owned | $53,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $612,000 | 7,606 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,275,000 | 7,046 |
Total liabilities | $39,936,000 | 7,173 |
Total deposits | $39,832,000 | 7,000 |
Interest-bearing deposits | $35,080,000 | 6,896 |
Deposits held in domestic offices | $39,832,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 8,090 |
Total equity capital | $8,339,000 | 5,644 |
Total bank equity capital | $8,339,000 | 5,644 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $550,000 | 7,458 |
Undivided profits | $7,589,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $530,000 | 5,282 |
Earning assets | $44,148,000 | 7,047 |
Long-term assets (5+ years) | $6,558,000 | 5,705 |
Average Assets, year-to-date | $49,966,250 | 6,883 |
Average Assets, quarterly | $49,068,500 | 6,973 |
Volatile liabilities | $4,739,000 | 7,362 |
Insider loans | $975,000 | 4,153 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $479,000 | 8,404 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,486 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $26,978,000 | 7,256 |
Total unused commitments | $479,000 | 8,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $49,862,000 | 6,979 |
Cash and due from depository institutions | $2,283,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,734,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $524,000 | 4,997 |
Net loans & leases | $26,485,000 | 7,083 |
Loan loss allowance | $234,000 | 7,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,202,000 | 5,472 |
Other real estate owned | $99,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $535,000 | 7,827 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,862,000 | 6,979 |
Total liabilities | $41,553,000 | 7,120 |
Total deposits | $41,441,000 | 6,949 |
Interest-bearing deposits | $36,275,000 | 6,841 |
Deposits held in domestic offices | $41,441,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $8,309,000 | 5,529 |
Total bank equity capital | $8,309,000 | 5,529 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $550,000 | 7,504 |
Undivided profits | $7,559,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $460,000 | 5,561 |
Earning assets | $45,743,000 | 6,964 |
Long-term assets (5+ years) | $6,617,000 | 5,805 |
Average Assets, year-to-date | $50,530,000 | 6,902 |
Average Assets, quarterly | $50,863,500 | 6,905 |
Volatile liabilities | $5,140,000 | 7,184 |
Insider loans | $1,232,000 | 3,647 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $280,000 | 8,636 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,438 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $27,310,000 | 7,247 |
Total unused commitments | $280,000 | 8,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $51,865,000 | 6,887 |
Cash and due from depository institutions | $2,744,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,235,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,543 |
Net loans & leases | $25,569,000 | 7,123 |
Loan loss allowance | $234,000 | 7,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,217,000 | 5,440 |
Other real estate owned | $65,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $381,000 | 8,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,865,000 | 6,887 |
Total liabilities | $43,653,000 | 7,016 |
Total deposits | $43,545,000 | 6,849 |
Interest-bearing deposits | $37,558,000 | 6,778 |
Deposits held in domestic offices | $43,545,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $8,212,000 | 5,632 |
Total bank equity capital | $8,212,000 | 5,632 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $550,000 | 7,525 |
Undivided profits | $7,462,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $320,000 | 6,651 |
Earning assets | $47,458,000 | 6,888 |
Long-term assets (5+ years) | $6,831,000 | 5,695 |
Average Assets, year-to-date | $50,864,000 | 6,924 |
Average Assets, quarterly | $50,864,000 | 6,924 |
Volatile liabilities | $5,217,000 | 7,091 |
Insider loans | $1,096,000 | 3,843 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $468,000 | 8,528 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,424 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $26,870,000 | 7,260 |
Total unused commitments | $468,000 | 8,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,863,000 | 7,019 |
Cash and due from depository institutions | $2,344,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,641,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 2,920 |
Net loans & leases | $25,371,000 | 7,177 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,237,000 | 5,424 |
Other real estate owned | $65,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $567,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,863,000 | 7,019 |
Total liabilities | $41,700,000 | 7,156 |
Total deposits | $41,583,000 | 6,975 |
Interest-bearing deposits | $36,386,000 | 6,859 |
Deposits held in domestic offices | $41,583,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 7,924 |
Total equity capital | $8,163,000 | 5,572 |
Total bank equity capital | $8,163,000 | 5,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $550,000 | 7,572 |
Undivided profits | $7,413,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $505,000 | 5,328 |
Earning assets | $45,650,000 | 7,017 |
Long-term assets (5+ years) | $6,908,000 | 5,685 |
Average Assets, year-to-date | $49,500,000 | 6,929 |
Average Assets, quarterly | $49,142,500 | 7,029 |
Volatile liabilities | $5,317,000 | 7,074 |
Insider loans | $1,228,000 | 3,607 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $577,000 | 8,440 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,406 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $26,480,000 | 7,325 |
Total unused commitments | $577,000 | 8,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 7,121 |
Cash and due from depository institutions | $2,619,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,650,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 2,928 |
Net loans & leases | $25,943,000 | 7,184 |
Loan loss allowance | $252,000 | 7,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,257,000 | 5,371 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $679,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,422,000 | 7,121 |
Total liabilities | $40,235,000 | 7,264 |
Total deposits | $40,107,000 | 7,096 |
Interest-bearing deposits | $35,698,000 | 6,941 |
Deposits held in domestic offices | $40,107,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 8,102 |
Total equity capital | $8,187,000 | 5,547 |
Total bank equity capital | $8,187,000 | 5,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $550,000 | 7,606 |
Undivided profits | $7,437,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $602,000 | 4,859 |
Earning assets | $43,867,000 | 7,137 |
Long-term assets (5+ years) | $6,828,000 | 5,741 |
Average Assets, year-to-date | $49,409,250 | 6,977 |
Average Assets, quarterly | $48,552,000 | 7,087 |
Volatile liabilities | $5,719,000 | 6,994 |
Insider loans | $1,103,000 | 3,823 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $584,000 | 8,477 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,387 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $26,895,000 | 7,336 |
Total unused commitments | $584,000 | 8,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 7,086 |
Cash and due from depository institutions | $2,301,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,487,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,915 |
Net loans & leases | $24,854,000 | 7,275 |
Loan loss allowance | $251,000 | 7,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,293,000 | 5,293 |
Other real estate owned | $34,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $632,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,682,000 | 7,086 |
Total liabilities | $40,664,000 | 7,244 |
Total deposits | $40,527,000 | 7,083 |
Interest-bearing deposits | $36,342,000 | 6,904 |
Deposits held in domestic offices | $40,527,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $137,000 | 8,041 |
Total equity capital | $8,018,000 | 5,598 |
Total bank equity capital | $8,018,000 | 5,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $550,000 | 7,625 |
Undivided profits | $7,268,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $44,422,000 | 7,095 |
Long-term assets (5+ years) | $7,337,000 | 5,507 |
Average Assets, year-to-date | $49,738,330 | 6,969 |
Average Assets, quarterly | $49,364,500 | 7,025 |
Volatile liabilities | $5,874,000 | 6,973 |
Insider loans | $1,024,000 | 3,950 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $824,000 | 8,329 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,391 |
Tier 2 risk-based capital | $251,000 | 7,519 |
Total risk weighted assets | $26,398,000 | 7,385 |
Total unused commitments | $824,000 | 8,337 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,047,000 | 6,987 |
Cash and due from depository institutions | $2,418,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,216,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,781 |
Net loans & leases | $24,517,000 | 7,297 |
Loan loss allowance | $229,000 | 7,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,329,000 | 5,185 |
Other real estate owned | $34,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $563,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,047,000 | 6,987 |
Total liabilities | $42,157,000 | 7,145 |
Total deposits | $42,014,000 | 6,972 |
Interest-bearing deposits | $37,327,000 | 6,847 |
Deposits held in domestic offices | $42,014,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 8,032 |
Total equity capital | $7,890,000 | 5,579 |
Total bank equity capital | $7,890,000 | 5,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $550,000 | 7,656 |
Undivided profits | $7,140,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $493,000 | 5,415 |
Earning assets | $45,703,000 | 6,996 |
Long-term assets (5+ years) | $7,242,000 | 5,501 |
Average Assets, year-to-date | $50,266,500 | 6,932 |
Average Assets, quarterly | $50,266,500 | 6,932 |
Volatile liabilities | $6,220,000 | 6,833 |
Insider loans | $1,053,000 | 3,828 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $369,000 | 8,739 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,392 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $26,178,000 | 7,405 |
Total unused commitments | $369,000 | 8,744 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $50,486,000 | 6,947 |
Cash and due from depository institutions | $2,361,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,429,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 2,925 |
Net loans & leases | $24,924,000 | 7,321 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,358,000 | 5,131 |
Other real estate owned | $34,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $617,000 | 7,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,486,000 | 6,947 |
Total liabilities | $42,517,000 | 7,101 |
Total deposits | $42,296,000 | 6,923 |
Interest-bearing deposits | $37,641,000 | 6,773 |
Deposits held in domestic offices | $42,296,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,336 |
Total equity capital | $7,969,000 | 5,512 |
Total bank equity capital | $7,969,000 | 5,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $550,000 | 7,677 |
Undivided profits | $7,219,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $46,116,000 | 6,928 |
Long-term assets (5+ years) | $7,271,000 | 5,435 |
Average Assets, year-to-date | $50,659,400 | 6,797 |
Average Assets, quarterly | $50,770,000 | 6,900 |
Volatile liabilities | $5,931,000 | 6,984 |
Insider loans | $932,000 | 4,121 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $705,000 | 8,384 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,317 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $26,504,000 | 7,391 |
Total unused commitments | $705,000 | 8,391 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $51,730,000 | 6,796 |
Cash and due from depository institutions | $3,826,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,389,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,795 |
Net loans & leases | $25,338,000 | 7,306 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,490,000 | 4,854 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $697,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,730,000 | 6,796 |
Total liabilities | $44,007,000 | 6,937 |
Total deposits | $42,994,000 | 6,816 |
Interest-bearing deposits | $37,219,000 | 6,774 |
Deposits held in domestic offices | $42,994,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $363,000 | 6,383 |
Total equity capital | $7,723,000 | 5,475 |
Total bank equity capital | $7,723,000 | 5,475 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $550,000 | 7,838 |
Undivided profits | $6,973,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $45,717,000 | 6,908 |
Long-term assets (5+ years) | $11,239,000 | 4,536 |
Average Assets, year-to-date | $51,289,400 | 6,665 |
Average Assets, quarterly | $50,796,000 | 6,809 |
Volatile liabilities | $6,211,000 | 6,886 |
Insider loans | $681,000 | 4,761 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $456,000 | 8,816 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,321 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $27,306,000 | 7,328 |
Total unused commitments | $456,000 | 8,821 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $56,497,000 | 6,449 |
Cash and due from depository institutions | $1,840,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,033,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $9,427,000 | 1,265 |
Net loans & leases | $23,982,000 | 7,437 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,384,000 | 5,074 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $831,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,497,000 | 6,449 |
Total liabilities | $49,010,000 | 6,505 |
Total deposits | $44,952,000 | 6,557 |
Interest-bearing deposits | $38,959,000 | 6,509 |
Deposits held in domestic offices | $44,952,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $383,000 | 6,614 |
Total equity capital | $7,487,000 | 5,536 |
Total bank equity capital | $7,487,000 | 5,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $550,000 | 8,038 |
Undivided profits | $6,737,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $52,442,000 | 6,393 |
Long-term assets (5+ years) | $11,069,000 | 4,370 |
Average Assets, year-to-date | $54,754,200 | 6,356 |
Average Assets, quarterly | $55,744,000 | 6,441 |
Volatile liabilities | $8,463,000 | 6,088 |
Insider loans | $597,000 | 5,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $833,000 | 8,520 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,433 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $26,728,300 | 7,323 |
Total unused commitments | $833,000 | 8,525 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $55,295,000 | 6,547 |
Cash and due from depository institutions | $2,205,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,689,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,138 |
Net loans & leases | $21,923,000 | 7,710 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,325,000 | 5,208 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $743,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,295,000 | 6,547 |
Total liabilities | $48,078,000 | 6,633 |
Total deposits | $47,680,000 | 6,416 |
Interest-bearing deposits | $40,448,000 | 6,466 |
Deposits held in domestic offices | $47,680,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $398,000 | 6,088 |
Total equity capital | $7,217,000 | 5,518 |
Total bank equity capital | $7,217,000 | 5,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $550,000 | 8,259 |
Undivided profits | $6,467,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $312,000 | 6,315 |
Earning assets | $51,022,000 | 6,494 |
Long-term assets (5+ years) | $10,692,000 | 4,710 |
Average Assets, year-to-date | $56,894,200 | 6,272 |
Average Assets, quarterly | $56,569,500 | 6,411 |
Volatile liabilities | $4,519,000 | 7,603 |
Insider loans | $540,000 | 5,172 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $260,000 | 9,511 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,549 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $24,240,200 | 7,645 |
Total unused commitments | $260,000 | 9,514 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $60,952,000 | 6,226 |
Cash and due from depository institutions | $2,025,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,890,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 1,130 |
Net loans & leases | $16,425,000 | 8,472 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,354,000 | 5,084 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $773,000 | 6,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,952,000 | 6,226 |
Total liabilities | $53,998,000 | 6,252 |
Total deposits | $53,648,000 | 6,052 |
Interest-bearing deposits | $38,076,000 | 6,741 |
Deposits held in domestic offices | $53,648,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $6,954,000 | 5,805 |
Total bank equity capital | $6,954,000 | 5,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $550,000 | 8,402 |
Undivided profits | $6,204,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $241,000 | 7,359 |
Earning assets | $56,800,000 | 6,173 |
Long-term assets (5+ years) | $8,541,000 | 5,089 |
Average Assets, year-to-date | $53,315,800 | 6,508 |
Average Assets, quarterly | $56,623,000 | 6,409 |
Volatile liabilities | $4,275,000 | 7,428 |
Insider loans | $205,000 | 7,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $319,000 | 9,609 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,614 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $21,058,600 | 8,072 |
Total unused commitments | $319,000 | 9,611 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $54,113,000 | 6,744 |
Cash and due from depository institutions | $2,576,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,387,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,173 |
Net loans & leases | $12,461,000 | 9,442 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $506,000 | 7,908 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,113,000 | 6,744 |
Total liabilities | $47,407,000 | 6,809 |
Total deposits | $47,078,000 | 6,630 |
Interest-bearing deposits | $35,539,000 | 7,132 |
Deposits held in domestic offices | $47,078,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $6,706,000 | 5,961 |
Total bank equity capital | $6,706,000 | 5,961 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $550,000 | 8,705 |
Undivided profits | $5,956,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $50,238,000 | 6,695 |
Long-term assets (5+ years) | $4,843,000 | 6,043 |
Average Assets, year-to-date | $51,117,400 | 6,786 |
Average Assets, quarterly | $53,926,500 | 6,706 |
Volatile liabilities | $2,023,000 | 9,286 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $303,000 | 9,941 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,811 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $15,480,800 | 9,134 |
Total unused commitments | $303,000 | 9,946 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $51,294,000 | 7,152 |
Cash and due from depository institutions | $1,660,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,179,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,200 |
Net loans & leases | $11,430,000 | 9,980 |
Loan loss allowance | $112,000 | 10,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $409,000 | 8,564 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $651,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,294,000 | 7,152 |
Total liabilities | $45,002,000 | 7,215 |
Total deposits | $44,652,000 | 7,079 |
Interest-bearing deposits | $32,428,000 | 7,733 |
Deposits held in domestic offices | $44,652,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $6,292,000 | 6,252 |
Total bank equity capital | $6,292,000 | 6,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $550,000 | 9,057 |
Undivided profits | $5,542,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $48,574,000 | 6,998 |
Long-term assets (5+ years) | $6,051,000 | 5,423 |
Average Assets, year-to-date | $48,565,800 | 7,201 |
Average Assets, quarterly | $50,180,500 | 7,186 |
Volatile liabilities | $1,804,000 | 9,679 |
Insider loans | $330,000 | 6,613 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $193,000 | 10,455 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,172 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $14,360,200 | 9,655 |
Total unused commitments | $193,000 | 10,460 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 7,443 |
Cash and due from depository institutions | $1,222,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,162,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 4,101 |
Net loans & leases | $10,695,000 | 10,441 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,542,000 | 7,443 |
Total liabilities | $43,729,000 | 7,508 |
Total deposits | $43,316,000 | 7,365 |
Interest-bearing deposits | $34,012,000 | 7,737 |
Deposits held in domestic offices | $43,316,000 | 7,361 |
% 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 | $413,000 | 7,016 |
Total equity capital | $5,813,000 | 6,698 |
Total bank equity capital | $5,813,000 | 6,698 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $550,000 | 9,390 |
Undivided profits | $5,063,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $47,152,000 | 7,288 |
Long-term assets (5+ years) | $5,970,000 | 5,358 |
Average Assets, year-to-date | $49,123,400 | 7,293 |
Average Assets, quarterly | $48,979,500 | 7,443 |
Volatile liabilities | $1,581,000 | 10,100 |
Insider loans | $277,000 | 7,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $230,000 | 10,666 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,573 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $13,109,900 | 10,193 |
Total unused commitments | $230,000 | 10,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $52,228,000 | 7,303 |
Cash and due from depository institutions | $1,680,000 | 10,160 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $39,520,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,741,000 | 11,060 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $410,000 | 9,071 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $877,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,228,000 | 7,303 |
Total liabilities | $46,845,000 | 7,332 |
Total deposits | $45,508,000 | 7,260 |
Interest-bearing deposits | $38,282,000 | 7,287 |
Deposits held in domestic offices | $45,508,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $5,383,000 | 6,780 |
Total bank equity capital | $5,383,000 | 6,780 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $550,000 | 9,744 |
Undivided profits | $4,633,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $49,461,000 | 7,113 |
Long-term assets (5+ years) | $6,648,000 | 5,242 |
Average Assets, year-to-date | $48,782,800 | 7,496 |
Average Assets, quarterly | $51,762,500 | 7,313 |
Volatile liabilities | $2,200,000 | 9,420 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,877 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $11,695,900 | 10,851 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $46,787,000 | 8,048 |
Cash and due from depository institutions | $1,318,000 | 10,651 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $31,091,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,967 |
Net loans & leases | $8,623,000 | 11,746 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $442,000 | 9,110 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $603,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,787,000 | 8,048 |
Total liabilities | $41,878,000 | 8,111 |
Total deposits | $41,565,000 | 7,966 |
Interest-bearing deposits | $34,358,000 | 8,140 |
Deposits held in domestic offices | $41,565,000 | 7,959 |
% 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 | $313,000 | 7,354 |
Total equity capital | $4,909,000 | 7,381 |
Total bank equity capital | $4,909,000 | 7,381 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $550,000 | 10,080 |
Undivided profits | $4,159,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $44,624,000 | 7,866 |
Long-term assets (5+ years) | $6,591,000 | 5,596 |
Average Assets, year-to-date | $43,506,400 | 8,248 |
Average Assets, quarterly | $45,523,000 | 8,120 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $131,000 | 9,253 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,296 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $11,027,700 | 11,416 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $42,872,000 | 8,633 |
Cash and due from depository institutions | $971,000 | 11,041 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $30,468,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 6,949 |
Net loans & leases | $8,532,000 | 12,153 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $427,000 | 9,455 |
Other real estate owned | $4,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $710,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,872,000 | 8,633 |
Total liabilities | $38,427,000 | 8,716 |
Total deposits | $38,051,000 | 8,595 |
Interest-bearing deposits | $31,935,000 | 8,730 |
Deposits held in domestic offices | $38,051,000 | 8,589 |
% 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 | $376,000 | 7,106 |
Total equity capital | $4,445,000 | 7,715 |
Total bank equity capital | $4,445,000 | 7,715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $550,000 | 10,328 |
Undivided profits | $3,695,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $40,960,000 | 8,381 |
Long-term assets (5+ years) | $6,392,000 | 5,709 |
Average Assets, year-to-date | $42,546,200 | 8,513 |
Average Assets, quarterly | $43,250,000 | 8,528 |
Volatile liabilities | $1,800,000 | 10,296 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,656 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $11,138,700 | 11,745 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |