Home > First Citizens Bank of Butte > Assets and Liabilities
First Citizens Bank of Butte, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $80,675,000 | 4,058 |
Cash and due from depository institutions | $27,510,000 | 3,804 |
Interest-bearing balances | $25,615,000 | 1,506 |
Securities | $18,064,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $33,583,000 | 4,107 |
Loan loss allowance | $675,000 | 3,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $389,000 | 4,109 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,129,000 | 4,178 |
Life insurance assets | $508,000 | 2,943 |
Total liabilities and capital | $80,675,000 | 4,019 |
Total liabilities | $72,904,000 | 3,984 |
Total deposits | $62,322,000 | 4,082 |
Interest-bearing deposits | $30,389,000 | 4,248 |
Deposits held in domestic offices | $62,322,000 | 4,081 |
% insured | 71.77% | 2,949 |
Federal funds purchased & repurchase agreements | $9,993,000 | 532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $163,000 | 2,951 |
Subordinated debt | $0 | 69 |
All other liabilities | $426,000 | 3,816 |
Total equity capital | $7,771,000 | 4,083 |
Total bank equity capital | $7,771,000 | 4,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $848,000 | 1,666 |
Surplus | $6,717,000 | 2,549 |
Undivided profits | $206,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $253,000 | 4,267 |
Earning assets | $77,262,000 | 3,972 |
Long-term assets (5+ years) | $7,578,000 | 4,177 |
Average Assets, year-to-date | $80,976,000 | 4,008 |
Average Assets, quarterly | $79,563,500 | 4,020 |
Volatile liabilities | $10,443,000 | 3,355 |
Insider loans | $1,573,000 | 2,075 |
FHLB advances | $163,000 | 2,553 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,737,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,106 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,737,000 | 3,954 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,452,000 | 4,087 |
Cash and due from depository institutions | $25,657,000 | 4,080 |
Interest-bearing balances | $23,704,000 | 1,571 |
Securities | $17,930,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $33,338,000 | 4,114 |
Loan loss allowance | $675,000 | 3,784 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $332,000 | 4,175 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,195,000 | 4,176 |
Life insurance assets | $502,000 | 2,964 |
Total liabilities and capital | $78,452,000 | 4,046 |
Total liabilities | $71,229,000 | 4,015 |
Total deposits | $62,713,000 | 4,089 |
Interest-bearing deposits | $28,335,000 | 4,296 |
Deposits held in domestic offices | $62,713,000 | 4,089 |
% insured | 72.86% | 2,818 |
Federal funds purchased & repurchase agreements | $8,049,000 | 598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $168,000 | 2,942 |
Subordinated debt | $0 | 70 |
All other liabilities | $299,000 | 4,086 |
Total equity capital | $7,223,000 | 4,040 |
Total bank equity capital | $7,223,000 | 4,040 |
Perpetual preferred stock | $0 | 116 |
Common stock | $848,000 | 1,679 |
Surplus | $6,717,000 | 2,553 |
Undivided profits | $-342,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $286,000 | 4,217 |
Earning assets | $74,972,000 | 3,996 |
Long-term assets (5+ years) | $7,805,000 | 4,195 |
Average Assets, year-to-date | $81,051,250 | 4,023 |
Average Assets, quarterly | $77,679,500 | 4,052 |
Volatile liabilities | $8,808,000 | 3,437 |
Insider loans | $1,664,000 | 2,034 |
FHLB advances | $168,000 | 2,577 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,038,000 | 4,078 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,091 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,038,000 | 4,078 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $76,907,000 | 4,116 |
Cash and due from depository institutions | $26,738,000 | 4,270 |
Interest-bearing balances | $24,979,000 | 1,472 |
Securities | $18,263,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $30,513,000 | 4,167 |
Loan loss allowance | $675,000 | 3,802 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $311,000 | 4,205 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,082,000 | 4,220 |
Life insurance assets | $490,000 | 2,988 |
Total liabilities and capital | $76,907,000 | 4,074 |
Total liabilities | $69,723,000 | 4,042 |
Total deposits | $60,243,000 | 4,138 |
Interest-bearing deposits | $36,629,000 | 4,193 |
Deposits held in domestic offices | $60,243,000 | 4,138 |
% insured | 73.80% | 2,703 |
Federal funds purchased & repurchase agreements | $8,819,000 | 576 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $173,000 | 2,932 |
Subordinated debt | $0 | 71 |
All other liabilities | $488,000 | 3,669 |
Total equity capital | $7,184,000 | 4,106 |
Total bank equity capital | $7,184,000 | 4,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $848,000 | 1,679 |
Surplus | $6,717,000 | 2,556 |
Undivided profits | $-381,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $189,000 | 4,368 |
Earning assets | $73,755,000 | 4,028 |
Long-term assets (5+ years) | $8,010,000 | 4,225 |
Average Assets, year-to-date | $81,917,667 | 4,028 |
Average Assets, quarterly | $79,645,000 | 4,052 |
Volatile liabilities | $9,576,000 | 3,302 |
Insider loans | $1,887,000 | 1,928 |
FHLB advances | $173,000 | 2,581 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,595,000 | 4,034 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,108 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,595,000 | 4,035 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $82,383,000 | 4,074 |
Cash and due from depository institutions | $32,978,000 | 4,014 |
Interest-bearing balances | $31,075,000 | 1,380 |
Securities | $18,548,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $29,491,000 | 4,223 |
Loan loss allowance | $719,000 | 3,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $312,000 | 4,214 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,054,000 | 4,253 |
Life insurance assets | $484,000 | 3,030 |
Total liabilities and capital | $82,383,000 | 4,074 |
Total liabilities | $75,069,000 | 4,045 |
Total deposits | $65,472,000 | 4,105 |
Interest-bearing deposits | $40,326,000 | 4,197 |
Deposits held in domestic offices | $65,472,000 | 4,105 |
% insured | 70.92% | 3,052 |
Federal funds purchased & repurchase agreements | $9,270,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $179,000 | 2,717 |
Subordinated debt | $0 | 68 |
All other liabilities | $148,000 | 4,296 |
Total equity capital | $7,314,000 | 4,108 |
Total bank equity capital | $7,314,000 | 4,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $848,000 | 1,660 |
Surplus | $6,717,000 | 2,592 |
Undivided profits | $-251,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $198,000 | 4,386 |
Earning assets | $79,114,000 | 4,021 |
Long-term assets (5+ years) | $8,205,000 | 4,287 |
Average Assets, year-to-date | $84,423,000 | 4,059 |
Average Assets, quarterly | $84,423,000 | 4,059 |
Volatile liabilities | $10,025,000 | 3,088 |
Insider loans | $1,159,000 | 2,329 |
FHLB advances | $179,000 | 2,485 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,774,000 | 4,076 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,153 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,774,000 | 4,076 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $86,463,000 | 4,062 |
Cash and due from depository institutions | $38,157,000 | 4,112 |
Interest-bearing balances | $36,361,000 | 1,109 |
Securities | $16,573,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $30,420,000 | 4,248 |
Loan loss allowance | $719,000 | 3,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $300,000 | 4,260 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,013,000 | 4,331 |
Life insurance assets | $477,000 | 3,054 |
Total liabilities and capital | $86,463,000 | 4,062 |
Total liabilities | $79,760,000 | 4,025 |
Total deposits | $70,457,000 | 4,079 |
Interest-bearing deposits | $43,352,000 | 4,166 |
Deposits held in domestic offices | $70,457,000 | 4,079 |
% insured | 66.74% | 3,346 |
Federal funds purchased & repurchase agreements | $8,816,000 | 601 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $184,000 | 2,639 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,000 | 3,809 |
Total equity capital | $6,703,000 | 4,171 |
Total bank equity capital | $6,703,000 | 4,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $848,000 | 1,666 |
Surplus | $5,967,000 | 2,729 |
Undivided profits | $-112,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $187,000 | 4,454 |
Earning assets | $83,354,000 | 4,006 |
Long-term assets (5+ years) | $8,400,000 | 4,315 |
Average Assets, year-to-date | $86,912,600 | 4,050 |
Average Assets, quarterly | $86,112,000 | 4,069 |
Volatile liabilities | $9,375,000 | 3,044 |
Insider loans | $1,361,000 | 2,213 |
FHLB advances | $184,000 | 2,443 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,184,000 | 4,039 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,207 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,184,000 | 4,039 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $85,761,000 | 4,097 |
Cash and due from depository institutions | $29,457,000 | 4,074 |
Interest-bearing balances | $27,722,000 | 1,567 |
Securities | $22,580,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $32,329,000 | 4,237 |
Loan loss allowance | $724,000 | 3,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $314,000 | 4,262 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,081,000 | 4,305 |
Life insurance assets | $472,000 | 3,076 |
Total liabilities and capital | $85,761,000 | 4,097 |
Total liabilities | $79,685,000 | 4,043 |
Total deposits | $70,020,000 | 4,120 |
Interest-bearing deposits | $43,004,000 | 4,204 |
Deposits held in domestic offices | $70,020,000 | 4,120 |
% insured | 70.07% | 3,008 |
Federal funds purchased & repurchase agreements | $9,241,000 | 567 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $189,000 | 2,424 |
Subordinated debt | $0 | 71 |
All other liabilities | $235,000 | 4,076 |
Total equity capital | $6,076,000 | 4,211 |
Total bank equity capital | $6,076,000 | 4,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $848,000 | 1,684 |
Surplus | $5,967,000 | 2,735 |
Undivided profits | $-739,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $231,000 | 4,354 |
Earning assets | $82,631,000 | 4,043 |
Long-term assets (5+ years) | $10,448,000 | 4,279 |
Average Assets, year-to-date | $87,025,000 | 4,076 |
Average Assets, quarterly | $83,920,500 | 4,114 |
Volatile liabilities | $9,798,000 | 2,840 |
Insider loans | $1,359,000 | 2,228 |
FHLB advances | $189,000 | 2,227 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,556,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,674,000 | 4,228 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,556,000 | 4,156 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $82,080,000 | 4,180 |
Cash and due from depository institutions | $22,142,000 | 3,982 |
Interest-bearing balances | $20,262,000 | 2,134 |
Securities | $24,530,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,040,000 | 4,251 |
Loan loss allowance | $724,000 | 3,844 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $326,000 | 4,293 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,042,000 | 4,306 |
Life insurance assets | $463,000 | 3,107 |
Total liabilities and capital | $82,080,000 | 4,180 |
Total liabilities | $75,384,000 | 4,154 |
Total deposits | $65,911,000 | 4,228 |
Interest-bearing deposits | $41,362,000 | 4,309 |
Deposits held in domestic offices | $65,911,000 | 4,228 |
% insured | 73.73% | 2,587 |
Federal funds purchased & repurchase agreements | $9,064,000 | 531 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $194,000 | 2,320 |
Subordinated debt | $0 | 73 |
All other liabilities | $215,000 | 4,034 |
Total equity capital | $6,696,000 | 4,233 |
Total bank equity capital | $6,696,000 | 4,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $848,000 | 1,672 |
Surplus | $5,967,000 | 2,728 |
Undivided profits | $-119,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $78,832,000 | 4,139 |
Long-term assets (5+ years) | $11,377,000 | 4,334 |
Average Assets, year-to-date | $87,446,333 | 4,109 |
Average Assets, quarterly | $83,448,000 | 4,164 |
Volatile liabilities | $9,320,000 | 2,767 |
Insider loans | $1,420,000 | 2,251 |
FHLB advances | $194,000 | 2,113 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,613,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,246 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,613,000 | 4,340 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $84,816,000 | 4,165 |
Cash and due from depository institutions | $23,882,000 | 4,047 |
Interest-bearing balances | $18,127,000 | 2,750 |
Securities | $25,275,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,270,000 | 4,243 |
Loan loss allowance | $724,000 | 3,851 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $332,000 | 4,309 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,057,000 | 4,265 |
Life insurance assets | $458,000 | 3,110 |
Total liabilities and capital | $84,816,000 | 4,165 |
Total liabilities | $78,174,000 | 4,129 |
Total deposits | $68,927,000 | 4,222 |
Interest-bearing deposits | $43,291,000 | 4,299 |
Deposits held in domestic offices | $68,927,000 | 4,222 |
% insured | 71.30% | 2,977 |
Federal funds purchased & repurchase agreements | $8,916,000 | 521 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $199,000 | 2,322 |
Subordinated debt | $0 | 73 |
All other liabilities | $132,000 | 4,289 |
Total equity capital | $6,642,000 | 4,360 |
Total bank equity capital | $6,642,000 | 4,360 |
Perpetual preferred stock | $0 | 68 |
Common stock | $848,000 | 1,676 |
Surplus | $5,602,000 | 2,795 |
Undivided profits | $192,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $77,672,000 | 4,177 |
Long-term assets (5+ years) | $13,830,000 | 4,270 |
Average Assets, year-to-date | $90,129,500 | 4,104 |
Average Assets, quarterly | $90,129,500 | 4,104 |
Volatile liabilities | $9,440,000 | 2,766 |
Insider loans | $1,479,000 | 2,190 |
FHLB advances | $199,000 | 2,095 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,281,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,987,000 | 4,293 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,281,000 | 4,154 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $95,443,000 | 4,072 |
Cash and due from depository institutions | $34,883,000 | 3,918 |
Interest-bearing balances | $33,638,000 | 2,114 |
Securities | $24,735,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $34,510,000 | 4,289 |
Loan loss allowance | $724,000 | 3,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $320,000 | 4,337 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $995,000 | 4,285 |
Life insurance assets | $454,000 | 3,121 |
Total liabilities and capital | $95,443,000 | 4,072 |
Total liabilities | $87,580,000 | 4,033 |
Total deposits | $77,907,000 | 4,098 |
Interest-bearing deposits | $51,248,000 | 4,170 |
Deposits held in domestic offices | $77,907,000 | 4,098 |
% insured | 65.33% | 3,684 |
Federal funds purchased & repurchase agreements | $9,163,000 | 526 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $206,000 | 2,434 |
Subordinated debt | $0 | 74 |
All other liabilities | $304,000 | 3,833 |
Total equity capital | $7,863,000 | 4,351 |
Total bank equity capital | $7,863,000 | 4,351 |
Perpetual preferred stock | $0 | 69 |
Common stock | $848,000 | 1,693 |
Surplus | $5,602,000 | 2,804 |
Undivided profits | $1,413,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $177,000 | 4,531 |
Earning assets | $92,883,000 | 4,025 |
Long-term assets (5+ years) | $14,535,000 | 4,278 |
Average Assets, year-to-date | $89,836,000 | 4,098 |
Average Assets, quarterly | $96,361,000 | 4,060 |
Volatile liabilities | $10,085,000 | 2,752 |
Insider loans | $1,515,000 | 2,175 |
FHLB advances | $206,000 | 2,189 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,442,000 | 4,237 |
Tier 1 (core) risk-based capital | $7,957,000 | 4,332 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,442,000 | 4,237 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $97,279,000 | 4,092 |
Cash and due from depository institutions | $44,476,000 | 4,088 |
Interest-bearing balances | $41,748,000 | 1,946 |
Securities | $16,193,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,144,000 | 4,324 |
Loan loss allowance | $764,000 | 3,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $323,000 | 4,390 |
Other real estate owned | $96,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,047,000 | 4,313 |
Life insurance assets | $449,000 | 3,129 |
Total liabilities and capital | $97,279,000 | 4,092 |
Total liabilities | $89,415,000 | 4,044 |
Total deposits | $79,830,000 | 4,116 |
Interest-bearing deposits | $51,136,000 | 4,213 |
Deposits held in domestic offices | $79,830,000 | 4,116 |
% insured | 65.97% | 3,786 |
Federal funds purchased & repurchase agreements | $9,126,000 | 535 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $213,000 | 2,542 |
Subordinated debt | $0 | 79 |
All other liabilities | $246,000 | 4,257 |
Total equity capital | $7,864,000 | 4,421 |
Total bank equity capital | $7,864,000 | 4,421 |
Perpetual preferred stock | $0 | 73 |
Common stock | $848,000 | 1,732 |
Surplus | $5,602,000 | 2,826 |
Undivided profits | $1,414,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $237,000 | 4,470 |
Earning assets | $93,085,000 | 4,067 |
Long-term assets (5+ years) | $8,720,000 | 4,548 |
Average Assets, year-to-date | $88,434,250 | 4,163 |
Average Assets, quarterly | $92,939,000 | 4,135 |
Volatile liabilities | $10,046,000 | 2,834 |
Insider loans | $1,720,000 | 2,099 |
FHLB advances | $213,000 | 2,275 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,325,000 | 4,191 |
Tier 1 (core) risk-based capital | $7,751,000 | 4,411 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,325,000 | 4,191 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $88,599,000 | 4,214 |
Cash and due from depository institutions | $31,901,000 | 4,115 |
Interest-bearing balances | $29,777,000 | 2,298 |
Securities | $14,825,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,419,000 | 4,256 |
Loan loss allowance | $713,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 4,415 |
Other real estate owned | $96,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,023,000 | 4,342 |
Life insurance assets | $447,000 | 3,144 |
Total liabilities and capital | $88,599,000 | 4,214 |
Total liabilities | $80,609,000 | 4,168 |
Total deposits | $71,231,000 | 4,249 |
Interest-bearing deposits | $47,105,000 | 4,341 |
Deposits held in domestic offices | $71,231,000 | 4,249 |
% insured | 68.76% | 3,619 |
Federal funds purchased & repurchase agreements | $8,963,000 | 539 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $218,000 | 2,635 |
Subordinated debt | $0 | 86 |
All other liabilities | $197,000 | 4,384 |
Total equity capital | $7,990,000 | 4,419 |
Total bank equity capital | $7,990,000 | 4,419 |
Perpetual preferred stock | $0 | 78 |
Common stock | $848,000 | 1,745 |
Surplus | $5,602,000 | 2,820 |
Undivided profits | $1,540,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $230,000 | 4,492 |
Earning assets | $85,021,000 | 4,170 |
Long-term assets (5+ years) | $8,485,000 | 4,572 |
Average Assets, year-to-date | $85,486,000 | 4,222 |
Average Assets, quarterly | $86,463,000 | 4,233 |
Volatile liabilities | $9,881,000 | 2,869 |
Insider loans | $2,117,000 | 1,916 |
FHLB advances | $218,000 | 2,350 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,529,000 | 4,327 |
Tier 1 (core) risk-based capital | $7,842,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,529,000 | 4,327 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $84,327,000 | 4,278 |
Cash and due from depository institutions | $27,149,000 | 4,073 |
Interest-bearing balances | $25,569,000 | 2,625 |
Securities | $12,634,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $43,087,000 | 4,221 |
Loan loss allowance | $713,000 | 3,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 4,422 |
Other real estate owned | $96,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,013,000 | 4,371 |
Life insurance assets | $442,000 | 3,135 |
Total liabilities and capital | $84,327,000 | 4,278 |
Total liabilities | $76,239,000 | 4,237 |
Total deposits | $68,007,000 | 4,312 |
Interest-bearing deposits | $45,282,000 | 4,385 |
Deposits held in domestic offices | $68,007,000 | 4,312 |
% insured | 70.20% | 3,580 |
Federal funds purchased & repurchase agreements | $7,891,000 | 567 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $223,000 | 2,725 |
Subordinated debt | $0 | 88 |
All other liabilities | $118,000 | 4,608 |
Total equity capital | $8,088,000 | 4,425 |
Total bank equity capital | $8,088,000 | 4,425 |
Perpetual preferred stock | $0 | 79 |
Common stock | $847,000 | 1,757 |
Surplus | $5,603,000 | 2,815 |
Undivided profits | $1,638,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $227,000 | 4,517 |
Earning assets | $81,290,000 | 4,230 |
Long-term assets (5+ years) | $8,859,000 | 4,550 |
Average Assets, year-to-date | $83,929,500 | 4,256 |
Average Assets, quarterly | $83,929,500 | 4,256 |
Volatile liabilities | $8,807,000 | 3,029 |
Insider loans | $2,591,000 | 1,748 |
FHLB advances | $223,000 | 2,455 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,087,000 | 4,273 |
Tier 1 (core) risk-based capital | $7,893,000 | 4,413 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,087,000 | 4,273 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $83,532,000 | 4,259 |
Cash and due from depository institutions | $29,017,000 | 4,020 |
Interest-bearing balances | $27,303,000 | 2,314 |
Securities | $11,429,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,670,000 | 4,268 |
Loan loss allowance | $805,000 | 3,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $349,000 | 4,453 |
Other real estate owned | $97,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $970,000 | 4,423 |
Life insurance assets | $438,000 | 3,139 |
Total liabilities and capital | $83,532,000 | 4,259 |
Total liabilities | $75,508,000 | 4,227 |
Total deposits | $66,562,000 | 4,305 |
Interest-bearing deposits | $42,820,000 | 4,414 |
Deposits held in domestic offices | $66,562,000 | 4,305 |
% insured | 70.89% | 3,549 |
Federal funds purchased & repurchase agreements | $8,435,000 | 560 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $227,000 | 2,861 |
Subordinated debt | $0 | 91 |
All other liabilities | $284,000 | 4,137 |
Total equity capital | $8,024,000 | 4,447 |
Total bank equity capital | $8,024,000 | 4,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $848,000 | 1,763 |
Surplus | $5,602,000 | 2,803 |
Undivided profits | $1,574,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $206,000 | 4,644 |
Earning assets | $80,402,000 | 4,209 |
Long-term assets (5+ years) | $9,239,000 | 4,502 |
Average Assets, year-to-date | $77,463,800 | 4,276 |
Average Assets, quarterly | $83,713,000 | 4,253 |
Volatile liabilities | $8,695,000 | 3,090 |
Insider loans | $2,594,000 | 1,745 |
FHLB advances | $227,000 | 2,583 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,902,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,747,000 | 4,438 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,902,000 | 4,268 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $83,894,000 | 4,260 |
Cash and due from depository institutions | $27,766,000 | 4,033 |
Interest-bearing balances | $25,197,000 | 2,189 |
Securities | $9,666,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,929,000 | 4,251 |
Loan loss allowance | $805,000 | 3,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $366,000 | 4,455 |
Other real estate owned | $121,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,046,000 | 4,430 |
Life insurance assets | $433,000 | 3,134 |
Total liabilities and capital | $83,894,000 | 4,260 |
Total liabilities | $75,752,000 | 4,217 |
Total deposits | $67,171,000 | 4,281 |
Interest-bearing deposits | $33,437,000 | 4,617 |
Deposits held in domestic offices | $67,171,000 | 4,281 |
% insured | 70.50% | 3,716 |
Federal funds purchased & repurchase agreements | $8,091,000 | 578 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $232,000 | 3,067 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,401 |
Total equity capital | $8,142,000 | 4,458 |
Total bank equity capital | $8,142,000 | 4,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $847,000 | 1,777 |
Surplus | $5,603,000 | 2,807 |
Undivided profits | $1,692,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $275,000 | 4,556 |
Earning assets | $79,792,000 | 4,221 |
Long-term assets (5+ years) | $8,799,000 | 4,512 |
Average Assets, year-to-date | $75,946,750 | 4,303 |
Average Assets, quarterly | $81,060,000 | 4,285 |
Volatile liabilities | $8,349,000 | 3,229 |
Insider loans | $2,678,000 | 1,743 |
FHLB advances | $232,000 | 2,787 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,671,000 | 4,159 |
Tier 1 (core) risk-based capital | $7,824,000 | 4,451 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,671,000 | 4,159 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $78,425,000 | 4,331 |
Cash and due from depository institutions | $20,874,000 | 4,052 |
Interest-bearing balances | $16,830,000 | 2,765 |
Securities | $9,849,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,209,000 | 4,233 |
Loan loss allowance | $805,000 | 3,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $393,000 | 4,441 |
Other real estate owned | $121,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $979,000 | 4,453 |
Life insurance assets | $417,000 | 3,152 |
Total liabilities and capital | $78,425,000 | 4,331 |
Total liabilities | $70,241,000 | 4,290 |
Total deposits | $61,896,000 | 4,373 |
Interest-bearing deposits | $35,691,000 | 4,586 |
Deposits held in domestic offices | $61,896,000 | 4,373 |
% insured | 74.52% | 3,309 |
Federal funds purchased & repurchase agreements | $7,902,000 | 596 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $237,000 | 3,136 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,526 |
Total equity capital | $8,184,000 | 4,465 |
Total bank equity capital | $8,184,000 | 4,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $847,000 | 1,787 |
Surplus | $5,603,000 | 2,807 |
Undivided profits | $1,734,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $246,000 | 4,619 |
Earning assets | $72,888,000 | 4,330 |
Long-term assets (5+ years) | $9,869,000 | 4,444 |
Average Assets, year-to-date | $73,364,000 | 4,346 |
Average Assets, quarterly | $74,873,500 | 4,340 |
Volatile liabilities | $8,158,000 | 3,299 |
Insider loans | $2,396,000 | 1,876 |
FHLB advances | $237,000 | 2,860 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,046,000 | 4,266 |
Tier 1 (core) risk-based capital | $7,829,000 | 4,455 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,046,000 | 4,266 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $71,322,000 | 4,397 |
Cash and due from depository institutions | $19,079,000 | 4,094 |
Interest-bearing balances | $17,102,000 | 2,201 |
Securities | $9,924,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,884,000 | 4,342 |
Loan loss allowance | $805,000 | 3,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $324,000 | 4,574 |
Other real estate owned | $121,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $990,000 | 4,461 |
Life insurance assets | $412,000 | 3,179 |
Total liabilities and capital | $71,322,000 | 4,397 |
Total liabilities | $63,314,000 | 4,357 |
Total deposits | $54,930,000 | 4,457 |
Interest-bearing deposits | $36,595,000 | 4,563 |
Deposits held in domestic offices | $54,930,000 | 4,457 |
% insured | 75.13% | 3,471 |
Federal funds purchased & repurchase agreements | $7,961,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $242,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $181,000 | 4,500 |
Total equity capital | $8,008,000 | 4,484 |
Total bank equity capital | $8,008,000 | 4,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $847,000 | 1,801 |
Surplus | $5,603,000 | 2,828 |
Undivided profits | $1,558,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $290,000 | 4,469 |
Earning assets | $67,910,000 | 4,350 |
Long-term assets (5+ years) | $8,862,000 | 4,514 |
Average Assets, year-to-date | $70,833,500 | 4,399 |
Average Assets, quarterly | $70,833,500 | 4,399 |
Volatile liabilities | $8,216,000 | 3,252 |
Insider loans | $2,911,000 | 1,674 |
FHLB advances | $242,000 | 2,714 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,027,000 | 4,288 |
Tier 1 (core) risk-based capital | $7,634,000 | 4,510 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,027,000 | 4,288 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $70,345,000 | 4,449 |
Cash and due from depository institutions | $18,329,000 | 4,227 |
Interest-bearing balances | $16,580,000 | 2,128 |
Securities | $10,215,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,396,000 | 4,402 |
Loan loss allowance | $805,000 | 3,845 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $335,000 | 4,609 |
Other real estate owned | $121,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $949,000 | 4,571 |
Life insurance assets | $408,000 | 3,209 |
Total liabilities and capital | $70,345,000 | 4,449 |
Total liabilities | $62,730,000 | 4,411 |
Total deposits | $54,466,000 | 4,515 |
Interest-bearing deposits | $36,224,000 | 4,616 |
Deposits held in domestic offices | $54,466,000 | 4,515 |
% insured | 75.24% | 3,453 |
Federal funds purchased & repurchase agreements | $7,726,000 | 593 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $248,000 | 2,873 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,203 |
Total equity capital | $7,615,000 | 4,588 |
Total bank equity capital | $7,615,000 | 4,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $847,000 | 1,820 |
Surplus | $4,603,000 | 3,062 |
Undivided profits | $2,165,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $247,000 | 4,691 |
Earning assets | $67,191,000 | 4,406 |
Long-term assets (5+ years) | $7,028,000 | 4,660 |
Average Assets, year-to-date | $68,164,200 | 4,462 |
Average Assets, quarterly | $69,962,000 | 4,445 |
Volatile liabilities | $7,979,000 | 3,328 |
Insider loans | $2,971,000 | 1,668 |
FHLB advances | $248,000 | 2,662 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,788,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,456,000 | 4,573 |
Tier 2 risk-based capital | $450,000 | 4,344 |
Total risk weighted assets | $35,722,000 | 4,592 |
Total unused commitments | $3,788,000 | 4,344 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $69,579,000 | 4,504 |
Cash and due from depository institutions | $18,204,000 | 4,294 |
Interest-bearing balances | $15,879,000 | 2,115 |
Securities | $10,235,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,712,000 | 4,470 |
Loan loss allowance | $805,000 | 3,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $333,000 | 4,679 |
Other real estate owned | $121,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $974,000 | 4,617 |
Life insurance assets | $403,000 | 3,241 |
Total liabilities and capital | $69,579,000 | 4,504 |
Total liabilities | $62,032,000 | 4,468 |
Total deposits | $54,554,000 | 4,554 |
Interest-bearing deposits | $33,213,000 | 4,750 |
Deposits held in domestic offices | $54,554,000 | 4,554 |
% insured | 76.06% | 3,474 |
Federal funds purchased & repurchase agreements | $6,931,000 | 634 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $253,000 | 2,959 |
Subordinated debt | $0 | 95 |
All other liabilities | $294,000 | 4,388 |
Total equity capital | $7,547,000 | 4,654 |
Total bank equity capital | $7,547,000 | 4,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $847,000 | 1,850 |
Surplus | $4,603,000 | 3,098 |
Undivided profits | $2,097,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $261,000 | 4,758 |
Earning assets | $65,826,000 | 4,478 |
Long-term assets (5+ years) | $5,700,000 | 4,781 |
Average Assets, year-to-date | $67,619,000 | 4,525 |
Average Assets, quarterly | $66,696,000 | 4,542 |
Volatile liabilities | $7,183,000 | 3,481 |
Insider loans | $2,917,000 | 1,725 |
FHLB advances | $253,000 | 2,753 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,683,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,384,000 | 4,643 |
Tier 2 risk-based capital | $449,000 | 4,391 |
Total risk weighted assets | $35,622,000 | 4,649 |
Total unused commitments | $4,683,000 | 4,255 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $63,813,000 | 4,625 |
Cash and due from depository institutions | $13,107,000 | 4,402 |
Interest-bearing balances | $11,747,000 | 2,442 |
Securities | $10,255,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,188,000 | 4,509 |
Loan loss allowance | $805,000 | 3,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $330,000 | 4,710 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $933,000 | 4,672 |
Life insurance assets | $403,000 | 3,262 |
Total liabilities and capital | $63,813,000 | 4,625 |
Total liabilities | $56,467,000 | 4,596 |
Total deposits | $51,038,000 | 4,648 |
Interest-bearing deposits | $33,406,000 | 4,784 |
Deposits held in domestic offices | $51,038,000 | 4,648 |
% insured | 81.78% | 2,586 |
Federal funds purchased & repurchase agreements | $4,933,000 | 716 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $258,000 | 2,998 |
Subordinated debt | $0 | 95 |
All other liabilities | $238,000 | 4,477 |
Total equity capital | $7,346,000 | 4,701 |
Total bank equity capital | $7,346,000 | 4,701 |
Perpetual preferred stock | $0 | 81 |
Common stock | $847,000 | 1,865 |
Surplus | $4,603,000 | 3,119 |
Undivided profits | $1,896,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $220,000 | 4,905 |
Earning assets | $61,190,000 | 4,587 |
Long-term assets (5+ years) | $4,984,000 | 4,876 |
Average Assets, year-to-date | $66,965,670 | 4,570 |
Average Assets, quarterly | $65,625,500 | 4,596 |
Volatile liabilities | $6,733,000 | 3,552 |
Insider loans | $2,723,000 | 1,810 |
FHLB advances | $258,000 | 2,786 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,047,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,181,000 | 4,697 |
Tier 2 risk-based capital | $438,000 | 4,448 |
Total risk weighted assets | $34,749,000 | 4,709 |
Total unused commitments | $4,047,000 | 4,398 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $67,438,000 | 4,615 |
Cash and due from depository institutions | $15,439,000 | 4,457 |
Interest-bearing balances | $13,912,000 | 2,275 |
Securities | $11,157,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,421,000 | 4,541 |
Loan loss allowance | $805,000 | 3,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $340,000 | 4,747 |
Other real estate owned | $121,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $960,000 | 4,701 |
Life insurance assets | $398,000 | 3,289 |
Total liabilities and capital | $67,438,000 | 4,615 |
Total liabilities | $60,375,000 | 4,570 |
Total deposits | $55,599,000 | 4,621 |
Interest-bearing deposits | $37,488,000 | 4,725 |
Deposits held in domestic offices | $55,599,000 | 4,621 |
% insured | 76.94% | 3,502 |
Federal funds purchased & repurchase agreements | $4,344,000 | 774 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $263,000 | 2,978 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,661 |
Total equity capital | $7,063,000 | 4,766 |
Total bank equity capital | $7,063,000 | 4,766 |
Perpetual preferred stock | $0 | 83 |
Common stock | $847,000 | 1,886 |
Surplus | $4,603,000 | 3,139 |
Undivided profits | $1,613,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $242,000 | 4,873 |
Earning assets | $64,490,000 | 4,569 |
Long-term assets (5+ years) | $5,068,000 | 4,917 |
Average Assets, year-to-date | $68,542,000 | 4,592 |
Average Assets, quarterly | $68,542,000 | 4,592 |
Volatile liabilities | $6,144,000 | 3,647 |
Insider loans | $2,682,000 | 1,849 |
FHLB advances | $263,000 | 2,765 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,252,000 | 4,439 |
Tier 1 (core) risk-based capital | $7,017,000 | 4,766 |
Tier 2 risk-based capital | $447,000 | 4,468 |
Total risk weighted assets | $35,430,000 | 4,728 |
Total unused commitments | $4,252,000 | 4,439 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $69,646,000 | 4,613 |
Cash and due from depository institutions | $18,863,000 | 4,331 |
Interest-bearing balances | $15,772,000 | 1,823 |
Securities | $11,062,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,306,000 | 4,608 |
Loan loss allowance | $805,000 | 3,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $352,000 | 4,751 |
Other real estate owned | $121,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $942,000 | 4,771 |
Life insurance assets | $389,000 | 3,315 |
Total liabilities and capital | $69,646,000 | 4,613 |
Total liabilities | $62,523,000 | 4,567 |
Total deposits | $57,882,000 | 4,606 |
Interest-bearing deposits | $37,478,000 | 4,760 |
Deposits held in domestic offices | $57,882,000 | 4,606 |
% insured | 73.12% | 4,017 |
Federal funds purchased & repurchase agreements | $4,096,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $268,000 | 3,061 |
Subordinated debt | $0 | 98 |
All other liabilities | $277,000 | 4,198 |
Total equity capital | $7,123,000 | 4,759 |
Total bank equity capital | $7,123,000 | 4,759 |
Perpetual preferred stock | $0 | 86 |
Common stock | $847,000 | 1,901 |
Surplus | $4,603,000 | 3,155 |
Undivided profits | $1,673,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $252,000 | 4,872 |
Earning assets | $65,140,000 | 4,600 |
Long-term assets (5+ years) | $5,565,000 | 4,922 |
Average Assets, year-to-date | $65,946,000 | 4,656 |
Average Assets, quarterly | $67,026,000 | 4,646 |
Volatile liabilities | $5,896,000 | 3,753 |
Insider loans | $2,893,000 | 1,753 |
FHLB advances | $268,000 | 2,930 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,670,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,192,000 | 4,750 |
Tier 2 risk-based capital | $442,000 | 4,515 |
Total risk weighted assets | $35,018,000 | 4,791 |
Total unused commitments | $4,670,000 | 4,358 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $64,406,000 | 4,731 |
Cash and due from depository institutions | $12,467,000 | 4,612 |
Interest-bearing balances | $10,847,000 | 2,301 |
Securities | $11,982,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,444,000 | 4,653 |
Loan loss allowance | $805,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $370,000 | 4,782 |
Other real estate owned | $121,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,022,000 | 4,800 |
Life insurance assets | $384,000 | 3,354 |
Total liabilities and capital | $64,406,000 | 4,731 |
Total liabilities | $57,453,000 | 4,689 |
Total deposits | $54,201,000 | 4,696 |
Interest-bearing deposits | $36,525,000 | 4,818 |
Deposits held in domestic offices | $54,201,000 | 4,696 |
% insured | 80.33% | 3,016 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,082 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $273,000 | 3,167 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,498 |
Total equity capital | $6,953,000 | 4,816 |
Total bank equity capital | $6,953,000 | 4,816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $847,000 | 1,929 |
Surplus | $4,603,000 | 3,178 |
Undivided profits | $1,503,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $313,000 | 4,753 |
Earning assets | $61,273,000 | 4,694 |
Long-term assets (5+ years) | $6,479,000 | 4,940 |
Average Assets, year-to-date | $65,021,000 | 4,724 |
Average Assets, quarterly | $64,453,500 | 4,727 |
Volatile liabilities | $4,530,000 | 4,086 |
Insider loans | $3,815,000 | 1,444 |
FHLB advances | $273,000 | 3,038 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,828,000 | 4,713 |
Tier 1 (core) risk-based capital | $7,125,000 | 4,816 |
Tier 2 risk-based capital | $524,000 | 4,379 |
Total risk weighted assets | $41,645,000 | 4,646 |
Total unused commitments | $2,828,000 | 4,713 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $64,501,000 | 4,783 |
Cash and due from depository institutions | $15,881,000 | 4,760 |
Interest-bearing balances | $13,348,000 | 2,076 |
Securities | $8,178,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,003,000 | 4,667 |
Loan loss allowance | $805,000 | 4,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $384,000 | 4,812 |
Other real estate owned | $121,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $934,000 | 4,873 |
Life insurance assets | $377,000 | 3,382 |
Total liabilities and capital | $64,501,000 | 4,783 |
Total liabilities | $57,637,000 | 4,741 |
Total deposits | $53,270,000 | 4,775 |
Interest-bearing deposits | $34,832,000 | 4,942 |
Deposits held in domestic offices | $53,270,000 | 4,775 |
% insured | 78.31% | 3,495 |
Federal funds purchased & repurchase agreements | $3,914,000 | 944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $279,000 | 3,187 |
Subordinated debt | $0 | 101 |
All other liabilities | $174,000 | 4,719 |
Total equity capital | $6,864,000 | 4,873 |
Total bank equity capital | $6,864,000 | 4,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $847,000 | 1,959 |
Surplus | $4,603,000 | 3,204 |
Undivided profits | $1,414,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $254,000 | 4,917 |
Earning assets | $60,529,000 | 4,751 |
Long-term assets (5+ years) | $5,583,000 | 5,057 |
Average Assets, year-to-date | $65,226,000 | 4,769 |
Average Assets, quarterly | $64,368,000 | 4,787 |
Volatile liabilities | $3,914,000 | 4,203 |
Insider loans | $3,342,000 | 1,604 |
FHLB advances | $279,000 | 3,059 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,111,000 | 4,755 |
Tier 1 (core) risk-based capital | $6,996,000 | 4,869 |
Tier 2 risk-based capital | $459,000 | 4,563 |
Total risk weighted assets | $36,390,000 | 4,844 |
Total unused commitments | $3,111,000 | 4,755 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $64,235,000 | 4,856 |
Cash and due from depository institutions | $12,606,000 | 4,708 |
Interest-bearing balances | $10,859,000 | 2,628 |
Securities | $10,215,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,005,000 | 4,672 |
Loan loss allowance | $811,000 | 4,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $376,000 | 4,873 |
Other real estate owned | $121,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $912,000 | 4,906 |
Life insurance assets | $373,000 | 3,411 |
Total liabilities and capital | $64,235,000 | 4,856 |
Total liabilities | $57,258,000 | 4,822 |
Total deposits | $52,046,000 | 4,882 |
Interest-bearing deposits | $34,674,000 | 5,022 |
Deposits held in domestic offices | $52,046,000 | 4,882 |
% insured | 81.40% | 2,939 |
Federal funds purchased & repurchase agreements | $4,806,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $284,000 | 3,055 |
Subordinated debt | $0 | 102 |
All other liabilities | $122,000 | 4,938 |
Total equity capital | $6,977,000 | 4,894 |
Total bank equity capital | $6,977,000 | 4,894 |
Perpetual preferred stock | $0 | 94 |
Common stock | $847,000 | 1,993 |
Surplus | $4,603,000 | 3,234 |
Undivided profits | $1,527,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $260,000 | 4,912 |
Earning assets | $61,079,000 | 4,813 |
Long-term assets (5+ years) | $5,859,000 | 5,102 |
Average Assets, year-to-date | $65,588,500 | 4,824 |
Average Assets, quarterly | $65,588,500 | 4,824 |
Volatile liabilities | $4,806,000 | 3,964 |
Insider loans | $3,313,000 | 1,629 |
FHLB advances | $284,000 | 2,936 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,622,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,111,000 | 4,890 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $41,087,000 | 4,736 |
Total unused commitments | $3,622,000 | 4,702 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $66,942,000 | 4,852 |
Cash and due from depository institutions | $13,361,000 | 4,591 |
Interest-bearing balances | $11,176,000 | 2,418 |
Securities | $11,339,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,826,000 | 4,717 |
Loan loss allowance | $811,000 | 4,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $390,000 | 4,899 |
Other real estate owned | $121,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $905,000 | 4,987 |
Life insurance assets | $368,000 | 3,445 |
Total liabilities and capital | $66,942,000 | 4,852 |
Total liabilities | $59,853,000 | 4,814 |
Total deposits | $54,578,000 | 4,868 |
Interest-bearing deposits | $34,578,000 | 5,057 |
Deposits held in domestic offices | $54,578,000 | 4,868 |
% insured | 77.87% | 3,599 |
Federal funds purchased & repurchase agreements | $4,896,000 | 914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $289,000 | 3,202 |
Subordinated debt | $0 | 103 |
All other liabilities | $90,000 | 5,134 |
Total equity capital | $7,089,000 | 4,937 |
Total bank equity capital | $7,089,000 | 4,937 |
Perpetual preferred stock | $0 | 95 |
Common stock | $847,000 | 2,017 |
Surplus | $4,603,000 | 3,271 |
Undivided profits | $1,639,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $245,000 | 5,078 |
Earning assets | $63,341,000 | 4,816 |
Long-term assets (5+ years) | $7,135,000 | 5,104 |
Average Assets, year-to-date | $66,547,200 | 4,835 |
Average Assets, quarterly | $66,568,000 | 4,843 |
Volatile liabilities | $5,551,000 | 3,884 |
Insider loans | $3,046,000 | 1,743 |
FHLB advances | $289,000 | 3,086 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,496,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,186,000 | 4,916 |
Tier 2 risk-based capital | $541,000 | 4,465 |
Total risk weighted assets | $43,035,000 | 4,745 |
Total unused commitments | $3,496,000 | 4,737 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $66,194,000 | 4,900 |
Cash and due from depository institutions | $10,054,000 | 4,711 |
Interest-bearing balances | $7,354,000 | 3,109 |
Securities | $12,424,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,282,000 | 4,722 |
Loan loss allowance | $785,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $396,000 | 4,947 |
Other real estate owned | $121,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $917,000 | 5,037 |
Life insurance assets | $364,000 | 3,469 |
Total liabilities and capital | $66,194,000 | 4,900 |
Total liabilities | $59,118,000 | 4,863 |
Total deposits | $54,049,000 | 4,913 |
Interest-bearing deposits | $34,177,000 | 5,128 |
Deposits held in domestic offices | $54,049,000 | 4,913 |
% insured | 80.94% | 3,166 |
Federal funds purchased & repurchase agreements | $4,576,000 | 965 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $294,000 | 3,327 |
Subordinated debt | $0 | 100 |
All other liabilities | $199,000 | 4,886 |
Total equity capital | $7,076,000 | 5,006 |
Total bank equity capital | $7,076,000 | 5,006 |
Perpetual preferred stock | $0 | 98 |
Common stock | $848,000 | 2,048 |
Surplus | $4,603,000 | 3,295 |
Undivided profits | $1,625,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 5,015 |
Earning assets | $62,060,000 | 4,875 |
Long-term assets (5+ years) | $7,437,000 | 5,150 |
Average Assets, year-to-date | $66,448,500 | 4,892 |
Average Assets, quarterly | $68,874,000 | 4,855 |
Volatile liabilities | $5,231,000 | 4,010 |
Insider loans | $2,901,000 | 1,814 |
FHLB advances | $294,000 | 3,195 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,771,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,128,000 | 4,978 |
Tier 2 risk-based capital | $567,000 | 4,444 |
Total risk weighted assets | $45,127,000 | 4,722 |
Total unused commitments | $3,771,000 | 4,712 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $71,554,000 | 4,835 |
Cash and due from depository institutions | $17,905,000 | 4,663 |
Interest-bearing balances | $13,643,000 | 2,114 |
Securities | $12,466,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,809,000 | 4,811 |
Loan loss allowance | $759,000 | 4,248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $378,000 | 5,017 |
Other real estate owned | $121,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $875,000 | 5,066 |
Life insurance assets | $353,000 | 3,473 |
Total liabilities and capital | $71,554,000 | 4,835 |
Total liabilities | $64,501,000 | 4,781 |
Total deposits | $59,263,000 | 4,837 |
Interest-bearing deposits | $40,023,000 | 4,999 |
Deposits held in domestic offices | $59,263,000 | 4,837 |
% insured | 67.48% | 4,987 |
Federal funds purchased & repurchase agreements | $4,789,000 | 955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $299,000 | 3,300 |
Subordinated debt | $0 | 99 |
All other liabilities | $150,000 | 5,042 |
Total equity capital | $7,053,000 | 5,031 |
Total bank equity capital | $7,053,000 | 5,031 |
Perpetual preferred stock | $0 | 102 |
Common stock | $848,000 | 2,064 |
Surplus | $4,603,000 | 3,310 |
Undivided profits | $1,602,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $215,000 | 5,210 |
Earning assets | $65,918,000 | 4,835 |
Long-term assets (5+ years) | $7,346,000 | 5,194 |
Average Assets, year-to-date | $66,533,330 | 4,923 |
Average Assets, quarterly | $67,652,000 | 4,908 |
Volatile liabilities | $5,444,000 | 3,852 |
Insider loans | $3,071,000 | 1,762 |
FHLB advances | $299,000 | 3,169 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,274,000 | 4,687 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,002 |
Tier 2 risk-based capital | $539,000 | 4,539 |
Total risk weighted assets | $42,910,000 | 4,813 |
Total unused commitments | $4,274,000 | 4,687 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $63,750,000 | 5,033 |
Cash and due from depository institutions | $9,611,000 | 4,804 |
Interest-bearing balances | $7,633,000 | 3,332 |
Securities | $12,503,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,252,000 | 4,821 |
Loan loss allowance | $742,000 | 4,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $392,000 | 5,041 |
Other real estate owned | $121,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $871,000 | 5,101 |
Life insurance assets | $349,000 | 3,501 |
Total liabilities and capital | $63,750,000 | 5,033 |
Total liabilities | $56,722,000 | 5,012 |
Total deposits | $50,929,000 | 5,097 |
Interest-bearing deposits | $32,755,000 | 5,275 |
Deposits held in domestic offices | $50,929,000 | 5,097 |
% insured | 80.11% | 3,474 |
Federal funds purchased & repurchase agreements | $5,386,000 | 875 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $305,000 | 3,222 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $7,028,000 | 5,067 |
Total bank equity capital | $7,028,000 | 5,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $848,000 | 2,097 |
Surplus | $4,603,000 | 3,343 |
Undivided profits | $1,577,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $213,000 | 5,254 |
Earning assets | $60,388,000 | 5,000 |
Long-term assets (5+ years) | $7,839,000 | 5,227 |
Average Assets, year-to-date | $64,023,000 | 5,035 |
Average Assets, quarterly | $64,023,000 | 5,035 |
Volatile liabilities | $6,041,000 | 3,688 |
Insider loans | $3,321,000 | 1,682 |
FHLB advances | $305,000 | 3,100 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,559,000 | 4,873 |
Tier 1 (core) risk-based capital | $7,096,000 | 5,045 |
Tier 2 risk-based capital | $547,000 | 4,570 |
Total risk weighted assets | $43,537,000 | 4,835 |
Total unused commitments | $3,559,000 | 4,873 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $64,296,000 | 5,064 |
Cash and due from depository institutions | $14,358,000 | 4,852 |
Interest-bearing balances | $11,881,000 | 2,372 |
Securities | $12,527,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,009,000 | 5,007 |
Loan loss allowance | $743,000 | 4,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $405,000 | 5,064 |
Other real estate owned | $121,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $876,000 | 5,212 |
Life insurance assets | $346,000 | 3,517 |
Total liabilities and capital | $64,296,000 | 5,064 |
Total liabilities | $57,456,000 | 5,033 |
Total deposits | $51,175,000 | 5,122 |
Interest-bearing deposits | $32,510,000 | 5,320 |
Deposits held in domestic offices | $51,175,000 | 5,122 |
% insured | 78.40% | 3,825 |
Federal funds purchased & repurchase agreements | $5,791,000 | 912 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $310,000 | 3,343 |
Subordinated debt | $0 | 112 |
All other liabilities | $180,000 | 4,812 |
Total equity capital | $6,840,000 | 5,121 |
Total bank equity capital | $6,840,000 | 5,121 |
Perpetual preferred stock | $0 | 108 |
Common stock | $848,000 | 2,125 |
Surplus | $4,603,000 | 3,367 |
Undivided profits | $1,389,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $60,417,000 | 5,021 |
Long-term assets (5+ years) | $6,569,000 | 5,366 |
Average Assets, year-to-date | $62,992,000 | 5,076 |
Average Assets, quarterly | $63,905,000 | 5,063 |
Volatile liabilities | $5,791,000 | 3,797 |
Insider loans | $2,299,000 | 2,126 |
FHLB advances | $310,000 | 3,214 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,464,000 | 4,662 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,099 |
Tier 2 risk-based capital | $488,000 | 4,754 |
Total risk weighted assets | $38,778,000 | 5,029 |
Total unused commitments | $4,464,000 | 4,662 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,514,000 | 5,116 |
Cash and due from depository institutions | $13,921,000 | 5,090 |
Interest-bearing balances | $12,332,000 | 2,407 |
Securities | $12,734,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,468,000 | 5,080 |
Loan loss allowance | $743,000 | 4,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $395,000 | 5,128 |
Other real estate owned | $121,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $875,000 | 5,233 |
Life insurance assets | $342,000 | 3,527 |
Total liabilities and capital | $63,514,000 | 5,116 |
Total liabilities | $56,620,000 | 5,080 |
Total deposits | $48,995,000 | 5,213 |
Interest-bearing deposits | $31,942,000 | 5,376 |
Deposits held in domestic offices | $48,995,000 | 5,213 |
% insured | 83.41% | 2,941 |
Federal funds purchased & repurchase agreements | $7,154,000 | 841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $315,000 | 3,429 |
Subordinated debt | $0 | 113 |
All other liabilities | $156,000 | 5,285 |
Total equity capital | $6,894,000 | 5,193 |
Total bank equity capital | $6,894,000 | 5,193 |
Perpetual preferred stock | $0 | 115 |
Common stock | $848,000 | 2,153 |
Surplus | $4,603,000 | 3,398 |
Undivided profits | $1,443,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $253,000 | 5,199 |
Earning assets | $60,534,000 | 5,062 |
Long-term assets (5+ years) | $6,582,000 | 5,426 |
Average Assets, year-to-date | $62,666,000 | 5,126 |
Average Assets, quarterly | $62,772,000 | 5,122 |
Volatile liabilities | $7,154,000 | 3,537 |
Insider loans | $2,173,000 | 2,207 |
FHLB advances | $315,000 | 3,294 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,386,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,164 |
Tier 2 risk-based capital | $474,000 | 4,843 |
Total risk weighted assets | $37,654,000 | 5,116 |
Total unused commitments | $3,386,000 | 4,938 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $62,030,000 | 5,197 |
Cash and due from depository institutions | $12,715,000 | 5,058 |
Interest-bearing balances | $10,936,000 | 2,565 |
Securities | $12,819,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,168,000 | 5,132 |
Loan loss allowance | $743,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 5,215 |
Other real estate owned | $121,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $829,000 | 5,302 |
Life insurance assets | $332,000 | 3,550 |
Total liabilities and capital | $62,030,000 | 5,197 |
Total liabilities | $55,261,000 | 5,160 |
Total deposits | $47,707,000 | 5,301 |
Interest-bearing deposits | $31,497,000 | 5,458 |
Deposits held in domestic offices | $47,707,000 | 5,301 |
% insured | 81.04% | 3,571 |
Federal funds purchased & repurchase agreements | $7,114,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,000 | 3,479 |
Subordinated debt | $0 | 116 |
All other liabilities | $120,000 | 5,454 |
Total equity capital | $6,769,000 | 5,268 |
Total bank equity capital | $6,769,000 | 5,268 |
Perpetual preferred stock | $0 | 114 |
Common stock | $848,000 | 2,184 |
Surplus | $4,603,000 | 3,424 |
Undivided profits | $1,318,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $208,000 | 5,442 |
Earning assets | $58,923,000 | 5,146 |
Long-term assets (5+ years) | $6,493,000 | 5,494 |
Average Assets, year-to-date | $62,383,330 | 5,190 |
Average Assets, quarterly | $62,427,000 | 5,188 |
Volatile liabilities | $7,114,000 | 3,515 |
Insider loans | $2,205,000 | 2,207 |
FHLB advances | $320,000 | 3,342 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,545,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,235 |
Tier 2 risk-based capital | $471,000 | 4,871 |
Total risk weighted assets | $37,373,000 | 5,166 |
Total unused commitments | $3,545,000 | 4,980 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $62,824,000 | 5,225 |
Cash and due from depository institutions | $16,003,000 | 5,096 |
Interest-bearing balances | $13,756,000 | 2,334 |
Securities | $10,798,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,673,000 | 5,163 |
Loan loss allowance | $743,000 | 4,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $392,000 | 5,251 |
Other real estate owned | $121,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $837,000 | 5,316 |
Life insurance assets | $329,000 | 3,555 |
Total liabilities and capital | $62,824,000 | 5,225 |
Total liabilities | $56,164,000 | 5,189 |
Total deposits | $49,084,000 | 5,319 |
Interest-bearing deposits | $32,403,000 | 5,480 |
Deposits held in domestic offices | $49,084,000 | 5,319 |
% insured | 83.84% | 2,972 |
Federal funds purchased & repurchase agreements | $6,667,000 | 872 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $325,000 | 3,418 |
Subordinated debt | $0 | 118 |
All other liabilities | $88,000 | 5,607 |
Total equity capital | $6,660,000 | 5,299 |
Total bank equity capital | $6,660,000 | 5,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $848,000 | 2,206 |
Surplus | $4,603,000 | 3,442 |
Undivided profits | $1,209,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $212,000 | 5,452 |
Earning assets | $59,227,000 | 5,176 |
Long-term assets (5+ years) | $6,358,000 | 5,550 |
Average Assets, year-to-date | $62,560,000 | 5,234 |
Average Assets, quarterly | $62,560,000 | 5,234 |
Volatile liabilities | $6,667,000 | 3,568 |
Insider loans | $2,342,000 | 2,149 |
FHLB advances | $325,000 | 3,296 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,103,000 | 4,891 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,267 |
Tier 2 risk-based capital | $472,000 | 4,884 |
Total risk weighted assets | $37,506,000 | 5,185 |
Total unused commitments | $4,103,000 | 4,891 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $62,296,000 | 5,284 |
Cash and due from depository institutions | $16,445,000 | 5,042 |
Interest-bearing balances | $13,133,000 | 2,270 |
Securities | $10,808,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,604,000 | 5,255 |
Loan loss allowance | $743,000 | 4,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $392,000 | 5,307 |
Other real estate owned | $121,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $926,000 | 5,312 |
Life insurance assets | $326,000 | 3,560 |
Total liabilities and capital | $62,296,000 | 5,284 |
Total liabilities | $55,853,000 | 5,248 |
Total deposits | $49,551,000 | 5,354 |
Interest-bearing deposits | $30,950,000 | 5,567 |
Deposits held in domestic offices | $49,551,000 | 5,354 |
% insured | 81.65% | 3,509 |
Federal funds purchased & repurchase agreements | $5,808,000 | 977 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $330,000 | 3,540 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $6,443,000 | 5,364 |
Total bank equity capital | $6,443,000 | 5,364 |
Perpetual preferred stock | $0 | 135 |
Common stock | $848,000 | 2,237 |
Surplus | $4,002,000 | 3,637 |
Undivided profits | $1,593,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $170,000 | 5,730 |
Earning assets | $57,545,000 | 5,263 |
Long-term assets (5+ years) | $5,142,000 | 5,700 |
Average Assets, year-to-date | $62,682,600 | 5,251 |
Average Assets, quarterly | $62,613,500 | 5,266 |
Volatile liabilities | $5,808,000 | 3,838 |
Insider loans | $2,378,000 | 2,171 |
FHLB advances | $330,000 | 3,413 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,777,000 | 4,961 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,329 |
Tier 2 risk-based capital | $462,000 | 4,956 |
Total risk weighted assets | $36,686,000 | 5,267 |
Total unused commitments | $3,777,000 | 4,961 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $62,931,000 | 5,309 |
Cash and due from depository institutions | $16,198,000 | 5,100 |
Interest-bearing balances | $14,169,000 | 2,114 |
Securities | $10,918,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,463,000 | 5,280 |
Loan loss allowance | $743,000 | 4,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $367,000 | 5,437 |
Other real estate owned | $121,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $864,000 | 5,449 |
Life insurance assets | $323,000 | 3,575 |
Total liabilities and capital | $62,931,000 | 5,309 |
Total liabilities | $56,270,000 | 5,274 |
Total deposits | $49,227,000 | 5,404 |
Interest-bearing deposits | $31,473,000 | 5,615 |
Deposits held in domestic offices | $49,227,000 | 5,404 |
% insured | 82.59% | 3,477 |
Federal funds purchased & repurchase agreements | $6,354,000 | 964 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $335,000 | 3,608 |
Subordinated debt | $0 | 120 |
All other liabilities | $354,000 | 4,632 |
Total equity capital | $6,661,000 | 5,401 |
Total bank equity capital | $6,661,000 | 5,401 |
Perpetual preferred stock | $0 | 149 |
Common stock | $848,000 | 2,282 |
Surplus | $4,002,000 | 3,668 |
Undivided profits | $1,811,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 351 |
Income earned, not collected on loans | $198,000 | 5,705 |
Earning assets | $59,550,000 | 5,257 |
Long-term assets (5+ years) | $4,261,000 | 5,889 |
Average Assets, year-to-date | $62,779,250 | 5,314 |
Average Assets, quarterly | $62,718,000 | 5,319 |
Volatile liabilities | $6,354,000 | 3,769 |
Insider loans | $2,443,000 | 2,167 |
FHLB advances | $335,000 | 3,463 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,538,000 | 5,320 |
Tier 1 (core) risk-based capital | $6,661,000 | 5,363 |
Tier 2 risk-based capital | $458,000 | 5,023 |
Total risk weighted assets | $36,375,000 | 5,324 |
Total unused commitments | $2,538,000 | 5,320 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $62,505,000 | 5,376 |
Cash and due from depository institutions | $14,699,000 | 5,148 |
Interest-bearing balances | $11,289,000 | 2,417 |
Securities | $10,969,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,340,000 | 5,277 |
Loan loss allowance | $743,000 | 4,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $368,000 | 5,500 |
Other real estate owned | $321,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $808,000 | 5,534 |
Life insurance assets | $311,000 | 3,595 |
Total liabilities and capital | $62,505,000 | 5,376 |
Total liabilities | $55,953,000 | 5,345 |
Total deposits | $49,342,000 | 5,446 |
Interest-bearing deposits | $30,495,000 | 5,722 |
Deposits held in domestic offices | $49,342,000 | 5,446 |
% insured | 81.78% | 3,797 |
Federal funds purchased & repurchase agreements | $6,170,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $341,000 | 3,645 |
Subordinated debt | $0 | 123 |
All other liabilities | $100,000 | 5,742 |
Total equity capital | $6,552,000 | 5,450 |
Total bank equity capital | $6,552,000 | 5,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $848,000 | 2,315 |
Surplus | $4,002,000 | 3,707 |
Undivided profits | $1,702,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 362 |
Income earned, not collected on loans | $187,000 | 5,767 |
Earning assets | $57,598,000 | 5,366 |
Long-term assets (5+ years) | $5,348,000 | 5,855 |
Average Assets, year-to-date | $62,728,670 | 5,380 |
Average Assets, quarterly | $62,292,500 | 5,392 |
Volatile liabilities | $6,428,000 | 3,758 |
Insider loans | $3,027,000 | 1,873 |
FHLB advances | $341,000 | 3,498 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,308,000 | 5,201 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,428 |
Tier 2 risk-based capital | $475,000 | 5,003 |
Total risk weighted assets | $37,695,000 | 5,308 |
Total unused commitments | $3,308,000 | 5,201 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $62,080,000 | 5,459 |
Cash and due from depository institutions | $13,232,000 | 5,399 |
Interest-bearing balances | $10,589,000 | 2,881 |
Securities | $11,055,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,205,000 | 5,256 |
Loan loss allowance | $743,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $382,000 | 5,518 |
Other real estate owned | $321,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $885,000 | 5,429 |
Life insurance assets | $308,000 | 3,591 |
Total liabilities and capital | $62,080,000 | 5,459 |
Total liabilities | $55,386,000 | 5,427 |
Total deposits | $48,322,000 | 5,551 |
Interest-bearing deposits | $31,062,000 | 5,772 |
Deposits held in domestic offices | $48,322,000 | 5,551 |
% insured | 85.90% | 2,856 |
Federal funds purchased & repurchase agreements | $6,634,000 | 911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $346,000 | 3,537 |
Subordinated debt | $0 | 128 |
All other liabilities | $84,000 | 5,886 |
Total equity capital | $6,694,000 | 5,475 |
Total bank equity capital | $6,694,000 | 5,474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $848,000 | 2,347 |
Surplus | $4,002,000 | 3,736 |
Undivided profits | $1,844,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $211,000 | 5,666 |
Earning assets | $57,849,000 | 5,428 |
Long-term assets (5+ years) | $5,331,000 | 5,919 |
Average Assets, year-to-date | $62,840,500 | 5,429 |
Average Assets, quarterly | $62,840,500 | 5,429 |
Volatile liabilities | $6,891,000 | 3,566 |
Insider loans | $3,027,000 | 1,875 |
FHLB advances | $346,000 | 3,382 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,420,000 | 5,195 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,431 |
Tier 2 risk-based capital | $505,000 | 4,900 |
Total risk weighted assets | $40,129,000 | 5,250 |
Total unused commitments | $3,420,000 | 5,195 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $63,741,000 | 5,476 |
Cash and due from depository institutions | $15,624,000 | 5,487 |
Interest-bearing balances | $12,832,000 | 2,335 |
Securities | $11,009,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,379,000 | 5,370 |
Loan loss allowance | $743,000 | 4,680 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $476,000 | 5,419 |
Other real estate owned | $411,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $842,000 | 5,604 |
Life insurance assets | $306,000 | 3,607 |
Total liabilities and capital | $63,741,000 | 5,476 |
Total liabilities | $57,038,000 | 5,448 |
Total deposits | $50,859,000 | 5,547 |
Interest-bearing deposits | $31,992,000 | 5,805 |
Deposits held in domestic offices | $50,859,000 | 5,547 |
% insured | 81.39% | 3,976 |
Federal funds purchased & repurchase agreements | $5,776,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $351,000 | 3,672 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $6,703,000 | 5,512 |
Total bank equity capital | $6,703,000 | 5,511 |
Perpetual preferred stock | $0 | 187 |
Common stock | $848,000 | 2,393 |
Surplus | $4,002,000 | 3,773 |
Undivided profits | $1,853,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $188,000 | 5,893 |
Earning assets | $59,220,000 | 5,444 |
Long-term assets (5+ years) | $4,912,000 | 6,045 |
Average Assets, year-to-date | $65,273,800 | 5,416 |
Average Assets, quarterly | $63,215,500 | 5,480 |
Volatile liabilities | $6,033,000 | 3,930 |
Insider loans | $3,102,000 | 1,844 |
FHLB advances | $351,000 | 3,525 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,313,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,463 |
Tier 2 risk-based capital | $422,000 | 5,275 |
Total risk weighted assets | $33,473,000 | 5,602 |
Total unused commitments | $3,313,000 | 5,235 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $62,690,000 | 5,542 |
Cash and due from depository institutions | $15,814,000 | 5,554 |
Interest-bearing balances | $13,069,000 | 2,212 |
Securities | $10,116,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,939,000 | 5,427 |
Loan loss allowance | $743,000 | 4,756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $489,000 | 5,456 |
Other real estate owned | $411,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $921,000 | 5,581 |
Life insurance assets | $303,000 | 3,617 |
Total liabilities and capital | $62,690,000 | 5,542 |
Total liabilities | $56,030,000 | 5,513 |
Total deposits | $49,719,000 | 5,624 |
Interest-bearing deposits | $33,982,000 | 5,801 |
Deposits held in domestic offices | $49,719,000 | 5,624 |
% insured | 85.52% | 3,220 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $356,000 | 3,709 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $6,660,000 | 5,579 |
Total bank equity capital | $6,660,000 | 5,578 |
Perpetual preferred stock | $0 | 194 |
Common stock | $848,000 | 2,425 |
Surplus | $4,002,000 | 3,810 |
Undivided profits | $1,810,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 739 |
Income earned, not collected on loans | $244,000 | 5,719 |
Earning assets | $58,124,000 | 5,517 |
Long-term assets (5+ years) | $4,816,000 | 6,143 |
Average Assets, year-to-date | $65,657,000 | 5,463 |
Average Assets, quarterly | $61,497,500 | 5,572 |
Volatile liabilities | $5,979,000 | 3,976 |
Insider loans | $3,141,000 | 1,827 |
FHLB advances | $356,000 | 3,547 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,787,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,531 |
Tier 2 risk-based capital | $424,000 | 5,322 |
Total risk weighted assets | $33,636,000 | 5,645 |
Total unused commitments | $2,787,000 | 5,460 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $60,305,000 | 5,652 |
Cash and due from depository institutions | $14,366,000 | 5,483 |
Interest-bearing balances | $10,524,000 | 2,588 |
Securities | $10,213,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,959,000 | 5,481 |
Loan loss allowance | $743,000 | 4,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $490,000 | 5,495 |
Other real estate owned | $411,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $866,000 | 5,640 |
Life insurance assets | $287,000 | 3,628 |
Total liabilities and capital | $60,305,000 | 5,652 |
Total liabilities | $53,707,000 | 5,642 |
Total deposits | $47,407,000 | 5,756 |
Interest-bearing deposits | $31,443,000 | 5,953 |
Deposits held in domestic offices | $47,407,000 | 5,756 |
% insured | 88.03% | 2,643 |
Federal funds purchased & repurchase agreements | $5,832,000 | 1,041 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $361,000 | 3,701 |
Subordinated debt | $0 | 135 |
All other liabilities | $107,000 | 5,987 |
Total equity capital | $6,598,000 | 5,626 |
Total bank equity capital | $6,598,000 | 5,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $848,000 | 2,458 |
Surplus | $4,002,000 | 3,839 |
Undivided profits | $1,748,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $231,000 | 5,777 |
Earning assets | $54,696,000 | 5,669 |
Long-term assets (5+ years) | $4,977,000 | 6,181 |
Average Assets, year-to-date | $66,646,000 | 5,489 |
Average Assets, quarterly | $65,030,000 | 5,534 |
Volatile liabilities | $6,427,000 | 3,852 |
Insider loans | $2,786,000 | 2,002 |
FHLB advances | $361,000 | 3,540 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,005,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,683,000 | 5,572 |
Tier 2 risk-based capital | $423,000 | 5,369 |
Total risk weighted assets | $33,501,000 | 5,691 |
Total unused commitments | $3,005,000 | 5,455 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $69,755,000 | 5,457 |
Cash and due from depository institutions | $22,904,000 | 5,550 |
Interest-bearing balances | $19,821,000 | 1,837 |
Securities | $10,227,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,859,000 | 5,477 |
Loan loss allowance | $747,000 | 4,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $504,000 | 5,516 |
Other real estate owned | $411,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $850,000 | 5,742 |
Life insurance assets | $284,000 | 3,626 |
Total liabilities and capital | $69,755,000 | 5,457 |
Total liabilities | $63,252,000 | 5,406 |
Total deposits | $56,756,000 | 5,540 |
Interest-bearing deposits | $40,440,000 | 5,707 |
Deposits held in domestic offices | $56,756,000 | 5,540 |
% insured | 79.62% | 4,772 |
Federal funds purchased & repurchase agreements | $6,045,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $367,000 | 3,594 |
Subordinated debt | $0 | 134 |
All other liabilities | $84,000 | 6,132 |
Total equity capital | $6,503,000 | 5,651 |
Total bank equity capital | $6,503,000 | 5,650 |
Perpetual preferred stock | $0 | 201 |
Common stock | $848,000 | 2,483 |
Surplus | $4,002,000 | 3,872 |
Undivided profits | $1,653,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $223,000 | 5,833 |
Earning assets | $64,907,000 | 5,416 |
Long-term assets (5+ years) | $4,979,000 | 6,244 |
Average Assets, year-to-date | $69,816,500 | 5,452 |
Average Assets, quarterly | $69,816,500 | 5,452 |
Volatile liabilities | $6,640,000 | 3,742 |
Insider loans | $3,140,000 | 1,852 |
FHLB advances | $367,000 | 3,443 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,886,000 | 5,517 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,610 |
Tier 2 risk-based capital | $424,000 | 5,419 |
Total risk weighted assets | $33,607,000 | 5,729 |
Total unused commitments | $2,886,000 | 5,517 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $69,878,000 | 5,485 |
Cash and due from depository institutions | $23,422,000 | 5,361 |
Interest-bearing balances | $21,175,000 | 1,596 |
Securities | $10,247,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,387,000 | 5,569 |
Loan loss allowance | $747,000 | 4,897 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $519,000 | 5,548 |
Other real estate owned | $485,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $818,000 | 5,904 |
Life insurance assets | $281,000 | 3,630 |
Total liabilities and capital | $69,878,000 | 5,485 |
Total liabilities | $63,646,000 | 5,436 |
Total deposits | $57,846,000 | 5,531 |
Interest-bearing deposits | $41,001,000 | 5,724 |
Deposits held in domestic offices | $57,846,000 | 5,531 |
% insured | 81.14% | 4,486 |
Federal funds purchased & repurchase agreements | $5,228,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $371,000 | 3,723 |
Subordinated debt | $0 | 136 |
All other liabilities | $201,000 | 5,293 |
Total equity capital | $6,232,000 | 5,745 |
Total bank equity capital | $6,232,000 | 5,744 |
Perpetual preferred stock | $0 | 206 |
Common stock | $848,000 | 2,515 |
Surplus | $4,002,000 | 3,909 |
Undivided profits | $1,382,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $191,000 | 6,131 |
Earning assets | $65,809,000 | 5,425 |
Long-term assets (5+ years) | $4,644,000 | 6,338 |
Average Assets, year-to-date | $69,047,200 | 5,507 |
Average Assets, quarterly | $69,518,000 | 5,485 |
Volatile liabilities | $5,822,000 | 4,040 |
Insider loans | $1,750,000 | 2,678 |
FHLB advances | $371,000 | 3,570 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,988,000 | 5,491 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,689 |
Tier 2 risk-based capital | $417,000 | 5,489 |
Total risk weighted assets | $33,024,000 | 5,816 |
Total unused commitments | $2,988,000 | 5,491 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $69,158,000 | 5,547 |
Cash and due from depository institutions | $20,194,000 | 5,412 |
Interest-bearing balances | $16,920,000 | 1,949 |
Securities | $10,474,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,590,000 | 5,522 |
Loan loss allowance | $748,000 | 4,973 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $520,000 | 5,597 |
Other real estate owned | $485,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $895,000 | 5,881 |
Life insurance assets | $279,000 | 3,606 |
Total liabilities and capital | $69,158,000 | 5,547 |
Total liabilities | $63,037,000 | 5,484 |
Total deposits | $56,672,000 | 5,592 |
Interest-bearing deposits | $39,165,000 | 5,856 |
Deposits held in domestic offices | $56,672,000 | 5,591 |
% insured | 87.57% | 3,045 |
Federal funds purchased & repurchase agreements | $5,689,000 | 1,132 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $377,000 | 3,744 |
Subordinated debt | $0 | 150 |
All other liabilities | $299,000 | 5,135 |
Total equity capital | $6,121,000 | 5,832 |
Total bank equity capital | $6,121,000 | 5,832 |
Perpetual preferred stock | $0 | 217 |
Common stock | $848,000 | 2,548 |
Surplus | $4,003,000 | 3,945 |
Undivided profits | $1,270,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $257,000 | 5,830 |
Earning assets | $63,984,000 | 5,519 |
Long-term assets (5+ years) | $4,113,000 | 6,460 |
Average Assets, year-to-date | $68,839,500 | 5,570 |
Average Assets, quarterly | $69,066,500 | 5,549 |
Volatile liabilities | $6,583,000 | 3,873 |
Insider loans | $661,000 | 4,140 |
FHLB advances | $377,000 | 3,579 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,786,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,785 |
Tier 2 risk-based capital | $441,000 | 5,481 |
Total risk weighted assets | $34,949,000 | 5,786 |
Total unused commitments | $2,786,000 | 5,624 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $68,975,000 | 5,589 |
Cash and due from depository institutions | $15,201,000 | 5,461 |
Interest-bearing balances | $12,232,000 | 2,607 |
Securities | $10,562,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,192,000 | 5,346 |
Loan loss allowance | $747,000 | 5,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $533,000 | 5,611 |
Other real estate owned | $561,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $926,000 | 5,823 |
Life insurance assets | $276,000 | 3,593 |
Total liabilities and capital | $68,975,000 | 5,589 |
Total liabilities | $62,948,000 | 5,515 |
Total deposits | $56,025,000 | 5,663 |
Interest-bearing deposits | $39,719,000 | 5,888 |
Deposits held in domestic offices | $56,025,000 | 5,663 |
% insured | 87.84% | 3,090 |
Federal funds purchased & repurchase agreements | $6,315,000 | 1,045 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $382,000 | 3,723 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $6,027,000 | 5,894 |
Total bank equity capital | $6,027,000 | 5,894 |
Perpetual preferred stock | $0 | 228 |
Common stock | $848,000 | 2,568 |
Surplus | $4,002,000 | 3,954 |
Undivided profits | $1,177,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $63,986,000 | 5,552 |
Long-term assets (5+ years) | $4,299,000 | 6,476 |
Average Assets, year-to-date | $68,733,330 | 5,615 |
Average Assets, quarterly | $67,913,500 | 5,635 |
Volatile liabilities | $7,479,000 | 3,631 |
Insider loans | $671,000 | 4,171 |
FHLB advances | $382,000 | 3,565 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,369,000 | 5,838 |
Tier 1 (core) risk-based capital | $6,248,000 | 5,823 |
Tier 2 risk-based capital | $484,000 | 5,350 |
Total risk weighted assets | $38,471,000 | 5,649 |
Total unused commitments | $2,369,000 | 5,838 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $66,852,000 | 5,708 |
Cash and due from depository institutions | $15,866,000 | 5,489 |
Interest-bearing balances | $13,865,000 | 2,828 |
Securities | $8,886,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,972,000 | 5,402 |
Loan loss allowance | $837,000 | 4,812 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $539,000 | 5,642 |
Other real estate owned | $553,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,036,000 | 5,708 |
Life insurance assets | $273,000 | 3,587 |
Total liabilities and capital | $66,852,000 | 5,708 |
Total liabilities | $60,781,000 | 5,643 |
Total deposits | $54,483,000 | 5,799 |
Interest-bearing deposits | $39,825,000 | 5,943 |
Deposits held in domestic offices | $54,483,000 | 5,799 |
% insured | 92.12% | 1,753 |
Federal funds purchased & repurchase agreements | $5,799,000 | 1,034 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $387,000 | 3,661 |
Subordinated debt | $0 | 155 |
All other liabilities | $112,000 | 6,256 |
Total equity capital | $6,071,000 | 5,975 |
Total bank equity capital | $6,071,000 | 5,975 |
Perpetual preferred stock | $0 | 239 |
Common stock | $848,000 | 2,608 |
Surplus | $4,003,000 | 3,989 |
Undivided profits | $1,220,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $279,000 | 5,741 |
Earning assets | $62,723,000 | 5,659 |
Long-term assets (5+ years) | $2,705,000 | 6,688 |
Average Assets, year-to-date | $68,612,500 | 5,670 |
Average Assets, quarterly | $68,612,500 | 5,670 |
Volatile liabilities | $6,961,000 | 3,730 |
Insider loans | $731,000 | 4,066 |
FHLB advances | $387,000 | 3,503 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,834,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,066,000 | 5,899 |
Tier 2 risk-based capital | $463,000 | 5,464 |
Total risk weighted assets | $36,649,000 | 5,752 |
Total unused commitments | $2,834,000 | 5,706 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $70,373,000 | 5,659 |
Cash and due from depository institutions | $20,727,000 | 5,406 |
Interest-bearing balances | $17,523,000 | 2,215 |
Securities | $6,910,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,895,000 | 5,464 |
Loan loss allowance | $837,000 | 4,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $552,000 | 5,659 |
Other real estate owned | $276,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,013,000 | 5,826 |
Life insurance assets | $271,000 | 3,563 |
Total liabilities and capital | $70,373,000 | 5,659 |
Total liabilities | $64,380,000 | 5,571 |
Total deposits | $58,776,000 | 5,676 |
Interest-bearing deposits | $41,492,000 | 5,884 |
Deposits held in domestic offices | $58,776,000 | 5,675 |
% insured | 91.22% | 2,989 |
Federal funds purchased & repurchase agreements | $4,961,000 | 1,179 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $394,000 | 3,869 |
Subordinated debt | $0 | 159 |
All other liabilities | $249,000 | 5,427 |
Total equity capital | $5,993,000 | 6,038 |
Total bank equity capital | $5,993,000 | 6,038 |
Perpetual preferred stock | $0 | 246 |
Common stock | $848,000 | 2,631 |
Surplus | $4,003,000 | 4,014 |
Undivided profits | $1,142,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $65,328,000 | 5,600 |
Long-term assets (5+ years) | $4,851,000 | 6,509 |
Average Assets, year-to-date | $69,644,600 | 5,636 |
Average Assets, quarterly | $69,787,500 | 5,649 |
Volatile liabilities | $6,122,000 | 4,051 |
Insider loans | $721,000 | 4,170 |
FHLB advances | $394,000 | 3,692 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,684,000 | 5,359 |
Tier 1 (core) risk-based capital | $5,981,000 | 5,962 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $36,512,000 | 5,823 |
Total unused commitments | $3,684,000 | 5,359 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $69,202,000 | 5,720 |
Cash and due from depository institutions | $18,862,000 | 5,598 |
Interest-bearing balances | $16,269,000 | 2,229 |
Securities | $6,972,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,346,000 | 5,510 |
Loan loss allowance | $1,047,000 | 4,482 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $558,000 | 5,712 |
Other real estate owned | $276,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,188,000 | 5,708 |
Life insurance assets | $266,000 | 3,543 |
Total liabilities and capital | $69,202,000 | 5,720 |
Total liabilities | $62,890,000 | 5,651 |
Total deposits | $57,437,000 | 5,755 |
Interest-bearing deposits | $41,873,000 | 5,926 |
Deposits held in domestic offices | $57,437,000 | 5,755 |
% insured | 95.08% | 1,632 |
Federal funds purchased & repurchase agreements | $4,727,000 | 1,208 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $399,000 | 3,961 |
Subordinated debt | $0 | 163 |
All other liabilities | $327,000 | 5,399 |
Total equity capital | $6,312,000 | 6,034 |
Total bank equity capital | $6,312,000 | 6,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $848,000 | 2,676 |
Surplus | $4,003,000 | 4,058 |
Undivided profits | $1,461,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $305,000 | 5,859 |
Earning assets | $64,587,000 | 5,671 |
Long-term assets (5+ years) | $5,439,000 | 6,502 |
Average Assets, year-to-date | $69,462,500 | 5,707 |
Average Assets, quarterly | $68,732,000 | 5,725 |
Volatile liabilities | $5,893,000 | 4,177 |
Insider loans | $549,000 | 4,578 |
FHLB advances | $399,000 | 3,773 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,815,000 | 5,392 |
Tier 1 (core) risk-based capital | $6,297,000 | 5,945 |
Tier 2 risk-based capital | $479,000 | 5,513 |
Total risk weighted assets | $37,136,000 | 5,862 |
Total unused commitments | $3,815,000 | 5,392 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $68,262,000 | 5,765 |
Cash and due from depository institutions | $15,890,000 | 5,287 |
Interest-bearing balances | $13,301,000 | 2,543 |
Securities | $9,080,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,678,000 | 5,507 |
Loan loss allowance | $898,000 | 4,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $573,000 | 5,733 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,041,000 | 5,922 |
Life insurance assets | $260,000 | 3,532 |
Total liabilities and capital | $68,262,000 | 5,765 |
Total liabilities | $61,667,000 | 5,719 |
Total deposits | $55,952,000 | 5,837 |
Interest-bearing deposits | $42,497,000 | 5,944 |
Deposits held in domestic offices | $55,952,000 | 5,836 |
% insured | 94.54% | 1,958 |
Federal funds purchased & repurchase agreements | $5,083,000 | 1,183 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $404,000 | 4,000 |
Subordinated debt | $0 | 180 |
All other liabilities | $228,000 | 5,788 |
Total equity capital | $6,595,000 | 5,974 |
Total bank equity capital | $6,595,000 | 5,973 |
Perpetual preferred stock | $0 | 254 |
Common stock | $848,000 | 2,712 |
Surplus | $4,003,000 | 4,064 |
Undivided profits | $1,744,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $292,000 | 5,881 |
Earning assets | $64,059,000 | 5,700 |
Long-term assets (5+ years) | $7,784,000 | 6,266 |
Average Assets, year-to-date | $69,549,330 | 5,742 |
Average Assets, quarterly | $68,691,000 | 5,764 |
Volatile liabilities | $7,000,000 | 3,912 |
Insider loans | $579,000 | 4,556 |
FHLB advances | $404,000 | 3,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,940,000 | 5,745 |
Tier 1 (core) risk-based capital | $6,586,000 | 5,878 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $37,861,000 | 5,872 |
Total unused commitments | $2,940,000 | 5,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $69,120,000 | 5,804 |
Cash and due from depository institutions | $15,548,000 | 5,295 |
Interest-bearing balances | $13,105,000 | 2,863 |
Securities | $9,615,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,308,000 | 5,484 |
Loan loss allowance | $1,158,000 | 4,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $573,000 | 5,785 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,076,000 | 5,933 |
Life insurance assets | $257,000 | 3,533 |
Total liabilities and capital | $69,120,000 | 5,804 |
Total liabilities | $62,611,000 | 5,754 |
Total deposits | $56,415,000 | 5,882 |
Interest-bearing deposits | $44,060,000 | 5,943 |
Deposits held in domestic offices | $56,415,000 | 5,881 |
% insured | 95.59% | 1,500 |
Federal funds purchased & repurchase agreements | $5,604,000 | 1,145 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $408,000 | 4,015 |
Subordinated debt | $0 | 185 |
All other liabilities | $184,000 | 6,034 |
Total equity capital | $6,509,000 | 6,018 |
Total bank equity capital | $6,509,000 | 6,017 |
Perpetual preferred stock | $0 | 259 |
Common stock | $848,000 | 2,745 |
Surplus | $4,003,000 | 4,086 |
Undivided profits | $1,658,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $65,028,000 | 5,732 |
Long-term assets (5+ years) | $4,853,000 | 6,663 |
Average Assets, year-to-date | $70,193,000 | 5,764 |
Average Assets, quarterly | $70,193,000 | 5,764 |
Volatile liabilities | $7,255,000 | 3,878 |
Insider loans | $590,000 | 4,571 |
FHLB advances | $408,000 | 3,841 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,406,000 | 5,647 |
Tier 1 (core) risk-based capital | $6,527,000 | 5,911 |
Tier 2 risk-based capital | $488,000 | 5,552 |
Total risk weighted assets | $38,383,000 | 5,876 |
Total unused commitments | $3,406,000 | 5,647 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $71,266,000 | 5,757 |
Cash and due from depository institutions | $17,202,000 | 5,580 |
Interest-bearing balances | $14,409,000 | 2,330 |
Securities | $9,680,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,747,000 | 5,532 |
Loan loss allowance | $1,158,000 | 4,312 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $560,000 | 5,830 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,077,000 | 6,019 |
Life insurance assets | $255,000 | 3,517 |
Total liabilities and capital | $71,266,000 | 5,757 |
Total liabilities | $64,678,000 | 5,687 |
Total deposits | $58,667,000 | 5,792 |
Interest-bearing deposits | $43,189,000 | 5,969 |
Deposits held in domestic offices | $58,667,000 | 5,791 |
% insured | 95.49% | 1,626 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,193 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $412,000 | 4,191 |
Subordinated debt | $0 | 193 |
All other liabilities | $273,000 | 5,501 |
Total equity capital | $6,588,000 | 6,025 |
Total bank equity capital | $6,588,000 | 6,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $848,000 | 2,769 |
Surplus | $4,003,000 | 4,110 |
Undivided profits | $1,737,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $293,000 | 6,018 |
Earning assets | $66,836,000 | 5,684 |
Long-term assets (5+ years) | $4,958,000 | 6,021 |
Average Assets, year-to-date | $66,967,000 | 5,843 |
Average Assets, quarterly | $69,039,000 | 5,815 |
Volatile liabilities | $6,976,000 | 4,111 |
Insider loans | $1,049,000 | 3,777 |
FHLB advances | $412,000 | 3,993 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,522,000 | 5,559 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,898 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $38,633,000 | 5,904 |
Total unused commitments | $3,522,000 | 5,560 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $66,827,000 | 5,904 |
Cash and due from depository institutions | $12,373,000 | 5,372 |
Interest-bearing balances | $9,077,000 | 3,217 |
Securities | $9,789,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,067,000 | 5,565 |
Loan loss allowance | $1,389,000 | 3,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $511,000 | 5,969 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,087,000 | 6,095 |
Life insurance assets | $252,000 | 3,508 |
Total liabilities and capital | $66,827,000 | 5,904 |
Total liabilities | $60,198,000 | 5,859 |
Total deposits | $54,795,000 | 5,936 |
Interest-bearing deposits | $41,222,000 | 6,113 |
Deposits held in domestic offices | $54,795,000 | 5,935 |
% insured | 94.60% | 2,084 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,292 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $418,000 | 4,317 |
Subordinated debt | $0 | 206 |
All other liabilities | $301,000 | 5,642 |
Total equity capital | $6,629,000 | 6,065 |
Total bank equity capital | $6,629,000 | 6,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $848,000 | 2,807 |
Surplus | $4,003,000 | 4,145 |
Undivided profits | $1,778,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $322,000 | 5,961 |
Earning assets | $61,933,000 | 5,869 |
Long-term assets (5+ years) | $5,441,000 | 5,952 |
Average Assets, year-to-date | $65,896,000 | 5,910 |
Average Assets, quarterly | $66,108,000 | 5,925 |
Volatile liabilities | $6,334,000 | 4,277 |
Insider loans | $1,197,000 | 3,601 |
FHLB advances | $418,000 | 4,089 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,830,000 | 5,835 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,941 |
Tier 2 risk-based capital | $499,000 | 5,588 |
Total risk weighted assets | $39,039,000 | 5,945 |
Total unused commitments | $2,830,000 | 5,836 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $65,389,000 | 5,988 |
Cash and due from depository institutions | $10,608,000 | 5,543 |
Interest-bearing balances | $8,567,000 | 3,160 |
Securities | $9,577,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,643,000 | 5,595 |
Loan loss allowance | $1,404,000 | 3,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $487,000 | 6,067 |
Other real estate owned | $15,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,059,000 | 6,183 |
Life insurance assets | $239,000 | 3,500 |
Total liabilities and capital | $65,389,000 | 5,988 |
Total liabilities | $58,864,000 | 5,940 |
Total deposits | $53,882,000 | 6,011 |
Interest-bearing deposits | $40,843,000 | 6,171 |
Deposits held in domestic offices | $53,882,000 | 6,010 |
% insured | 95.65% | 1,680 |
Federal funds purchased & repurchase agreements | $4,360,000 | 1,344 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $423,000 | 4,406 |
Subordinated debt | $0 | 212 |
All other liabilities | $199,000 | 6,152 |
Total equity capital | $6,525,000 | 6,109 |
Total bank equity capital | $6,525,000 | 6,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $848,000 | 2,843 |
Surplus | $4,003,000 | 4,179 |
Undivided profits | $1,674,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $308,000 | 6,083 |
Earning assets | $61,787,000 | 5,904 |
Long-term assets (5+ years) | $3,538,000 | 6,252 |
Average Assets, year-to-date | $65,585,670 | 5,969 |
Average Assets, quarterly | $65,278,000 | 5,990 |
Volatile liabilities | $6,019,000 | 4,405 |
Insider loans | $1,545,000 | 3,190 |
FHLB advances | $423,000 | 4,166 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,162,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,007 |
Tier 2 risk-based capital | $503,000 | 5,624 |
Total risk weighted assets | $39,310,000 | 5,982 |
Total unused commitments | $3,162,000 | 5,799 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $65,167,000 | 6,034 |
Cash and due from depository institutions | $10,228,000 | 5,716 |
Interest-bearing balances | $8,646,000 | 3,242 |
Securities | $10,421,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,930,000 | 5,653 |
Loan loss allowance | $1,404,000 | 4,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $504,000 | 6,082 |
Other real estate owned | $15,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,069,000 | 6,240 |
Life insurance assets | $237,000 | 3,512 |
Total liabilities and capital | $65,167,000 | 6,034 |
Total liabilities | $59,004,000 | 5,981 |
Total deposits | $54,261,000 | 6,057 |
Interest-bearing deposits | $42,273,000 | 6,177 |
Deposits held in domestic offices | $54,261,000 | 6,055 |
% insured | 94.07% | 2,462 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,373 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $428,000 | 4,466 |
Subordinated debt | $0 | 214 |
All other liabilities | $188,000 | 6,186 |
Total equity capital | $6,163,000 | 6,206 |
Total bank equity capital | $6,163,000 | 6,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $848,000 | 2,881 |
Surplus | $4,003,000 | 4,211 |
Undivided profits | $1,312,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $285,000 | 6,242 |
Earning assets | $61,997,000 | 5,943 |
Long-term assets (5+ years) | $2,746,000 | 6,395 |
Average Assets, year-to-date | $65,684,000 | 6,003 |
Average Assets, quarterly | $65,684,000 | 6,003 |
Volatile liabilities | $5,795,000 | 4,515 |
Insider loans | $1,130,000 | 3,764 |
FHLB advances | $428,000 | 4,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,806,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,116 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $39,908,000 | 6,000 |
Total unused commitments | $3,806,000 | 5,625 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $66,201,000 | 6,043 |
Cash and due from depository institutions | $10,075,000 | 5,381 |
Interest-bearing balances | $8,123,000 | 3,125 |
Securities | $10,418,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,087,000 | 5,703 |
Loan loss allowance | $1,404,000 | 3,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $521,000 | 6,129 |
Other real estate owned | $15,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,085,000 | 6,342 |
Life insurance assets | $235,000 | 3,517 |
Total liabilities and capital | $66,201,000 | 6,043 |
Total liabilities | $60,235,000 | 5,976 |
Total deposits | $55,518,000 | 6,034 |
Interest-bearing deposits | $43,495,000 | 6,158 |
Deposits held in domestic offices | $55,518,000 | 6,033 |
% insured | 93.16% | 2,794 |
Federal funds purchased & repurchase agreements | $3,997,000 | 1,434 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $432,000 | 4,648 |
Subordinated debt | $0 | 220 |
All other liabilities | $288,000 | 5,600 |
Total equity capital | $5,966,000 | 6,312 |
Total bank equity capital | $5,966,000 | 6,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $848,000 | 2,921 |
Surplus | $4,003,000 | 4,249 |
Undivided profits | $1,115,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $62,628,000 | 5,964 |
Long-term assets (5+ years) | $3,562,000 | 6,300 |
Average Assets, year-to-date | $65,131,600 | 6,028 |
Average Assets, quarterly | $66,944,000 | 6,001 |
Volatile liabilities | $12,348,000 | 5,678 |
Insider loans | $1,122,000 | 3,832 |
FHLB advances | $432,000 | 4,383 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,298,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,231 |
Tier 2 risk-based capital | $530,000 | 5,605 |
Total risk weighted assets | $41,496,000 | 6,008 |
Total unused commitments | $3,298,000 | 5,791 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $67,687,000 | 6,043 |
Cash and due from depository institutions | $10,954,000 | 5,223 |
Interest-bearing balances | $5,758,000 | 3,652 |
Securities | $5,571,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $44,377,000 | 5,795 |
Loan loss allowance | $1,299,000 | 4,210 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $523,000 | 6,215 |
Other real estate owned | $122,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,140,000 | 6,403 |
Life insurance assets | $232,000 | 3,542 |
Total liabilities and capital | $67,687,000 | 6,043 |
Total liabilities | $61,542,000 | 5,986 |
Total deposits | $56,710,000 | 6,015 |
Interest-bearing deposits | $44,335,000 | 6,179 |
Deposits held in domestic offices | $56,710,000 | 6,014 |
% insured | 91.34% | 3,029 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,427 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $437,000 | 4,740 |
Subordinated debt | $0 | 233 |
All other liabilities | $324,000 | 5,860 |
Total equity capital | $6,145,000 | 6,397 |
Total bank equity capital | $6,145,000 | 6,396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $848,000 | 2,980 |
Surplus | $4,003,000 | 4,282 |
Undivided profits | $1,294,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $325,000 | 6,308 |
Earning assets | $60,706,000 | 6,064 |
Long-term assets (5+ years) | $3,654,000 | 6,329 |
Average Assets, year-to-date | $64,864,250 | 6,104 |
Average Assets, quarterly | $65,248,000 | 6,107 |
Volatile liabilities | $12,590,000 | 5,746 |
Insider loans | $1,243,000 | 3,726 |
FHLB advances | $437,000 | 4,505 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,761,000 | 5,737 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,306 |
Tier 2 risk-based capital | $529,000 | 5,709 |
Total risk weighted assets | $42,315,000 | 6,051 |
Total unused commitments | $3,761,000 | 5,740 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $62,809,000 | 6,225 |
Cash and due from depository institutions | $7,043,000 | 5,379 |
Interest-bearing balances | $2,464,000 | 4,599 |
Securities | $6,446,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
Net loans & leases | $45,253,000 | 5,789 |
Loan loss allowance | $1,019,000 | 4,720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $544,000 | 6,229 |
Other real estate owned | $163,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,160,000 | 6,414 |
Life insurance assets | $232,000 | 3,542 |
Total liabilities and capital | $62,809,000 | 6,225 |
Total liabilities | $56,591,000 | 6,171 |
Total deposits | $53,341,000 | 6,182 |
Interest-bearing deposits | $42,062,000 | 6,315 |
Deposits held in domestic offices | $53,341,000 | 6,181 |
% insured | 94.31% | 1,899 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,678 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $444,000 | 4,837 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 6,147 |
Total equity capital | $6,218,000 | 6,418 |
Total bank equity capital | $6,218,000 | 6,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $848,000 | 3,013 |
Surplus | $4,003,000 | 4,306 |
Undivided profits | $1,367,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $353,000 | 6,102 |
Earning assets | $56,363,000 | 6,255 |
Long-term assets (5+ years) | $3,724,000 | 6,365 |
Average Assets, year-to-date | $63,923,330 | 6,182 |
Average Assets, quarterly | $62,978,000 | 6,212 |
Volatile liabilities | $10,609,000 | 6,073 |
Insider loans | $1,280,000 | 3,701 |
FHLB advances | $444,000 | 4,622 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,746,000 | 5,791 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,320 |
Tier 2 risk-based capital | $556,000 | 5,632 |
Total risk weighted assets | $44,499,000 | 5,999 |
Total unused commitments | $3,746,000 | 5,793 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $63,147,000 | 6,286 |
Cash and due from depository institutions | $5,320,000 | 5,439 |
Interest-bearing balances | $247,000 | 6,221 |
Securities | $6,700,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,661 |
Net loans & leases | $45,808,000 | 5,815 |
Loan loss allowance | $1,053,000 | 4,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $565,000 | 6,269 |
Other real estate owned | $885,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,319,000 | 6,286 |
Life insurance assets | $229,000 | 3,569 |
Total liabilities and capital | $63,147,000 | 6,286 |
Total liabilities | $57,198,000 | 6,227 |
Total deposits | $52,466,000 | 6,279 |
Interest-bearing deposits | $40,088,000 | 6,487 |
Deposits held in domestic offices | $52,466,000 | 6,277 |
% insured | 93.52% | 2,331 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,503 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $661,000 | 4,857 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 6,401 |
Total equity capital | $5,949,000 | 6,544 |
Total bank equity capital | $5,949,000 | 6,544 |
Perpetual preferred stock | $0 | 220 |
Common stock | $848,000 | 3,068 |
Surplus | $4,003,000 | 4,362 |
Undivided profits | $1,098,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $362,000 | 6,140 |
Earning assets | $55,305,000 | 6,354 |
Long-term assets (5+ years) | $3,863,000 | 6,371 |
Average Assets, year-to-date | $64,480,500 | 6,226 |
Average Assets, quarterly | $64,480,500 | 6,226 |
Volatile liabilities | $11,054,000 | 6,081 |
Insider loans | $1,284,000 | 3,798 |
FHLB advances | $661,000 | 4,663 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,068,000 | 5,827 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,475 |
Tier 2 risk-based capital | $579,000 | 5,587 |
Total risk weighted assets | $46,331,000 | 5,970 |
Total unused commitments | $4,068,000 | 5,830 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $65,814,000 | 6,224 |
Cash and due from depository institutions | $7,246,000 | 5,352 |
Interest-bearing balances | $1,726,000 | 4,637 |
Securities | $6,053,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $46,740,000 | 5,835 |
Loan loss allowance | $828,000 | 5,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $583,000 | 6,297 |
Other real estate owned | $838,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,354,000 | 6,320 |
Life insurance assets | $226,000 | 3,582 |
Total liabilities and capital | $65,814,000 | 6,224 |
Total liabilities | $59,925,000 | 6,151 |
Total deposits | $55,227,000 | 6,191 |
Interest-bearing deposits | $42,849,000 | 6,373 |
Deposits held in domestic offices | $55,227,000 | 6,191 |
% insured | 92.80% | 2,636 |
Federal funds purchased & repurchase agreements | $3,876,000 | 1,573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $666,000 | 4,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $5,889,000 | 6,600 |
Total bank equity capital | $5,889,000 | 6,600 |
Perpetual preferred stock | $0 | 219 |
Common stock | $848,000 | 3,109 |
Surplus | $4,003,000 | 4,397 |
Undivided profits | $1,038,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 631 |
Income earned, not collected on loans | $335,000 | 6,427 |
Earning assets | $57,519,000 | 6,296 |
Long-term assets (5+ years) | $4,166,000 | 6,374 |
Average Assets, year-to-date | $65,684,400 | 6,149 |
Average Assets, quarterly | $65,330,500 | 6,211 |
Volatile liabilities | $10,591,000 | 6,189 |
Insider loans | $1,304,000 | 3,826 |
FHLB advances | $666,000 | 4,796 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,605,000 | 5,618 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,529 |
Tier 2 risk-based capital | $614,000 | 5,499 |
Total risk weighted assets | $49,081,000 | 5,910 |
Total unused commitments | $4,605,000 | 5,620 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $64,847,000 | 6,261 |
Cash and due from depository institutions | $5,160,000 | 5,398 |
Interest-bearing balances | $1,178,000 | 4,850 |
Securities | $5,865,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $49,265,000 | 5,760 |
Loan loss allowance | $769,000 | 5,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $608,000 | 6,321 |
Other real estate owned | $441,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,008,000 | 6,504 |
Life insurance assets | $223,000 | 3,600 |
Total liabilities and capital | $64,847,000 | 6,261 |
Total liabilities | $58,111,000 | 6,212 |
Total deposits | $54,544,000 | 6,210 |
Interest-bearing deposits | $43,110,000 | 6,350 |
Deposits held in domestic offices | $54,544,000 | 6,210 |
% insured | 91.98% | 3,131 |
Federal funds purchased & repurchase agreements | $2,583,000 | 1,847 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $670,000 | 5,090 |
Subordinated debt | $0 | 269 |
All other liabilities | $314,000 | 6,263 |
Total equity capital | $6,736,000 | 6,400 |
Total bank equity capital | $6,736,000 | 6,400 |
Perpetual preferred stock | $0 | 212 |
Common stock | $848,000 | 3,153 |
Surplus | $4,003,000 | 4,410 |
Undivided profits | $1,885,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 604 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $58,808,000 | 6,271 |
Long-term assets (5+ years) | $4,568,000 | 6,353 |
Average Assets, year-to-date | $65,652,000 | 6,187 |
Average Assets, quarterly | $65,702,500 | 6,214 |
Volatile liabilities | $9,395,000 | 6,429 |
Insider loans | $1,482,000 | 3,592 |
FHLB advances | $670,000 | 4,902 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,990,000 | 5,601 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,304 |
Tier 2 risk-based capital | $630,000 | 5,411 |
Total risk weighted assets | $50,399,000 | 5,885 |
Total unused commitments | $4,990,000 | 5,601 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $66,558,000 | 6,242 |
Cash and due from depository institutions | $5,390,000 | 5,448 |
Interest-bearing balances | $594,000 | 5,166 |
Securities | $7,331,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $50,238,000 | 5,747 |
Loan loss allowance | $767,000 | 5,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $616,000 | 6,386 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $983,000 | 6,582 |
Life insurance assets | $212,000 | 3,650 |
Total liabilities and capital | $66,558,000 | 6,242 |
Total liabilities | $59,881,000 | 6,187 |
Total deposits | $56,270,000 | 6,168 |
Interest-bearing deposits | $44,016,000 | 6,329 |
Deposits held in domestic offices | $56,270,000 | 6,167 |
% insured | 80.89% | 3,467 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,880 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $677,000 | 5,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,760 |
Total equity capital | $6,677,000 | 6,445 |
Total bank equity capital | $6,677,000 | 6,445 |
Perpetual preferred stock | $0 | 213 |
Common stock | $848,000 | 3,192 |
Surplus | $4,003,000 | 4,452 |
Undivided profits | $1,826,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 580 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $60,163,000 | 6,247 |
Long-term assets (5+ years) | $6,855,000 | 5,938 |
Average Assets, year-to-date | $65,920,330 | 6,228 |
Average Assets, quarterly | $66,809,500 | 6,230 |
Volatile liabilities | $10,122,000 | 6,332 |
Insider loans | $1,373,000 | 3,768 |
FHLB advances | $677,000 | 4,950 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,354,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,367 |
Tier 2 risk-based capital | $643,000 | 5,364 |
Total risk weighted assets | $51,559,000 | 5,876 |
Total unused commitments | $4,354,000 | 5,972 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,061,000 | 6,248 |
Cash and due from depository institutions | $6,921,000 | 5,141 |
Interest-bearing balances | $1,110,000 | 4,290 |
Securities | $5,782,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $50,716,000 | 5,749 |
Loan loss allowance | $730,000 | 5,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $594,000 | 6,469 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,048,000 | 6,497 |
Life insurance assets | $206,000 | 3,677 |
Total liabilities and capital | $67,061,000 | 6,248 |
Total liabilities | $60,412,000 | 6,179 |
Total deposits | $57,232,000 | 6,147 |
Interest-bearing deposits | $44,490,000 | 6,328 |
Deposits held in domestic offices | $57,232,000 | 6,147 |
% insured | 78.25% | 4,264 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,976 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $682,000 | 5,208 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $6,649,000 | 6,525 |
Total bank equity capital | $6,649,000 | 6,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $848,000 | 3,215 |
Surplus | $4,003,000 | 4,471 |
Undivided profits | $1,798,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 518 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $59,608,000 | 6,298 |
Long-term assets (5+ years) | $7,502,000 | 5,820 |
Average Assets, year-to-date | $65,601,500 | 6,269 |
Average Assets, quarterly | $65,601,500 | 6,269 |
Volatile liabilities | $10,130,000 | 6,330 |
Insider loans | $1,565,000 | 3,538 |
FHLB advances | $682,000 | 5,021 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,133,000 | 6,136 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,451 |
Tier 2 risk-based capital | $657,000 | 5,306 |
Total risk weighted assets | $52,643,000 | 5,837 |
Total unused commitments | $4,133,000 | 6,138 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $64,142,000 | 6,340 |
Cash and due from depository institutions | $3,054,000 | 5,069 |
Interest-bearing balances | $626,000 | 4,166 |
Securities | $6,411,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,812 |
Net loans & leases | $50,319,000 | 5,804 |
Loan loss allowance | $680,000 | 5,462 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $619,000 | 6,462 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,019,000 | 6,624 |
Life insurance assets | $203,000 | 3,699 |
Total liabilities and capital | $64,142,000 | 6,340 |
Total liabilities | $57,525,000 | 6,282 |
Total deposits | $54,892,000 | 6,209 |
Interest-bearing deposits | $40,431,000 | 6,482 |
Deposits held in domestic offices | $54,892,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,464 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $687,000 | 5,428 |
Subordinated debt | $0 | 278 |
All other liabilities | $345,000 | 6,081 |
Total equity capital | $6,617,000 | 6,574 |
Total bank equity capital | $6,617,000 | 6,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $848,000 | 3,238 |
Surplus | $4,003,000 | 4,457 |
Undivided profits | $1,766,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 486 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $60,076,000 | 6,286 |
Long-term assets (5+ years) | $7,450,000 | 5,815 |
Average Assets, year-to-date | $64,963,600 | 6,193 |
Average Assets, quarterly | $64,973,500 | 6,277 |
Volatile liabilities | $8,596,000 | 6,561 |
Insider loans | $1,458,000 | 3,729 |
FHLB advances | $687,000 | 5,226 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,936,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,503,000 | 6,498 |
Tier 2 risk-based capital | $644,000 | 5,348 |
Total risk weighted assets | $51,490,000 | 5,907 |
Total unused commitments | $3,936,000 | 6,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $65,805,000 | 6,265 |
Cash and due from depository institutions | $3,280,000 | 5,454 |
Interest-bearing balances | $561,000 | 3,558 |
Securities | $6,400,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $50,392,000 | 5,803 |
Loan loss allowance | $920,000 | 4,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,117,000 | 6,538 |
Life insurance assets | $199,000 | 3,727 |
Total liabilities and capital | $65,805,000 | 6,265 |
Total liabilities | $59,056,000 | 6,198 |
Total deposits | $56,104,000 | 6,125 |
Interest-bearing deposits | $41,685,000 | 6,400 |
Deposits held in domestic offices | $56,104,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,547 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $692,000 | 5,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 5,186 |
Total equity capital | $6,749,000 | 6,598 |
Total bank equity capital | $6,749,000 | 6,598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $848,000 | 3,271 |
Surplus | $4,003,000 | 4,457 |
Undivided profits | $1,898,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $578,000 | 5,495 |
Earning assets | $61,353,000 | 6,222 |
Long-term assets (5+ years) | $8,140,000 | 5,649 |
Average Assets, year-to-date | $65,169,000 | 6,213 |
Average Assets, quarterly | $65,392,500 | 6,263 |
Volatile liabilities | $9,530,000 | 6,369 |
Insider loans | $1,378,000 | 3,853 |
FHLB advances | $692,000 | 5,208 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,765,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,549 |
Tier 2 risk-based capital | $648,000 | 5,282 |
Total risk weighted assets | $51,841,000 | 5,903 |
Total unused commitments | $4,765,000 | 6,040 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 6,307 |
Cash and due from depository institutions | $3,229,000 | 5,512 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $7,031,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $49,803,000 | 5,807 |
Loan loss allowance | $903,000 | 4,635 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $621,000 | 6,559 |
Other real estate owned | $704,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,192,000 | 6,355 |
Life insurance assets | $207,000 | 3,748 |
Total liabilities and capital | $64,980,000 | 6,307 |
Total liabilities | $58,217,000 | 6,238 |
Total deposits | $55,669,000 | 6,173 |
Interest-bearing deposits | $42,431,000 | 6,386 |
Deposits held in domestic offices | $55,669,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,770 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $697,000 | 5,324 |
Subordinated debt | $0 | 257 |
All other liabilities | $525,000 | 5,323 |
Total equity capital | $6,763,000 | 6,610 |
Total bank equity capital | $6,763,000 | 6,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $848,000 | 3,298 |
Surplus | $4,003,000 | 4,462 |
Undivided profits | $1,912,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 695 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $59,261,000 | 6,310 |
Long-term assets (5+ years) | $8,598,000 | 5,551 |
Average Assets, year-to-date | $64,957,000 | 6,255 |
Average Assets, quarterly | $64,871,000 | 6,284 |
Volatile liabilities | $11,258,000 | 6,068 |
Insider loans | $1,379,000 | 3,850 |
FHLB advances | $697,000 | 5,112 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,381,000 | 6,628 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,593 |
Tier 2 risk-based capital | $658,000 | 5,200 |
Total risk weighted assets | $52,644,000 | 5,865 |
Total unused commitments | $3,381,000 | 6,629 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $64,762,000 | 6,312 |
Cash and due from depository institutions | $2,966,000 | 5,556 |
Interest-bearing balances | $582,000 | 3,512 |
Securities | $7,949,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $49,674,000 | 5,749 |
Loan loss allowance | $588,000 | 5,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $637,000 | 6,558 |
Other real estate owned | $369,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,167,000 | 6,296 |
Life insurance assets | $202,000 | 3,769 |
Total liabilities and capital | $64,762,000 | 6,312 |
Total liabilities | $58,464,000 | 6,221 |
Total deposits | $55,468,000 | 6,192 |
Interest-bearing deposits | $41,977,000 | 6,427 |
Deposits held in domestic offices | $55,468,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,356,000 | 2,446 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $702,000 | 5,118 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 4,193 |
Total equity capital | $6,298,000 | 6,839 |
Total bank equity capital | $6,298,000 | 6,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $848,000 | 3,313 |
Surplus | $4,003,000 | 4,448 |
Undivided profits | $1,447,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $60,205,000 | 6,271 |
Long-term assets (5+ years) | $8,618,000 | 5,460 |
Average Assets, year-to-date | $64,945,500 | 6,257 |
Average Assets, quarterly | $64,945,500 | 6,257 |
Volatile liabilities | $10,382,000 | 6,212 |
Insider loans | $1,466,000 | 3,678 |
FHLB advances | $702,000 | 4,943 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,493,000 | 6,652 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,778 |
Tier 2 risk-based capital | $588,000 | 5,449 |
Total risk weighted assets | $51,710,000 | 5,857 |
Total unused commitments | $3,493,000 | 6,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $65,129,000 | 6,249 |
Cash and due from depository institutions | $3,151,000 | 5,561 |
Interest-bearing balances | $1,009,000 | 2,543 |
Securities | $10,243,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $49,707,000 | 5,758 |
Loan loss allowance | $569,000 | 5,722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $642,000 | 6,576 |
Other real estate owned | $369,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,017,000 | 6,667 |
Life insurance assets | $198,000 | 3,774 |
Total liabilities and capital | $65,129,000 | 6,249 |
Total liabilities | $59,057,000 | 6,145 |
Total deposits | $55,347,000 | 6,140 |
Interest-bearing deposits | $40,489,000 | 6,461 |
Deposits held in domestic offices | $55,347,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,317 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $707,000 | 5,050 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 4,495 |
Total equity capital | $6,072,000 | 6,887 |
Total bank equity capital | $6,072,000 | 6,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $848,000 | 3,319 |
Surplus | $4,003,000 | 4,428 |
Undivided profits | $1,221,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $60,959,000 | 6,201 |
Long-term assets (5+ years) | $10,695,000 | 4,824 |
Average Assets, year-to-date | $65,364,600 | 6,123 |
Average Assets, quarterly | $65,795,000 | 6,190 |
Volatile liabilities | $10,321,000 | 6,188 |
Insider loans | $981,000 | 4,399 |
FHLB advances | $707,000 | 4,833 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,613,000 | 6,153 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,848 |
Tier 2 risk-based capital | $569,000 | 5,526 |
Total risk weighted assets | $52,672,000 | 5,803 |
Total unused commitments | $4,613,000 | 6,155 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $66,461,000 | 6,197 |
Cash and due from depository institutions | $2,144,000 | 5,580 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $9,256,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
Net loans & leases | $48,660,000 | 5,800 |
Loan loss allowance | $647,000 | 5,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $647,000 | 6,570 |
Other real estate owned | $100,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,204,000 | 6,432 |
Life insurance assets | $172,000 | 3,781 |
Total liabilities and capital | $66,461,000 | 6,197 |
Total liabilities | $60,162,000 | 6,102 |
Total deposits | $56,740,000 | 6,083 |
Interest-bearing deposits | $43,642,000 | 6,289 |
Deposits held in domestic offices | $56,740,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,084,000 | 2,307 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $713,000 | 5,019 |
Subordinated debt | $0 | 244 |
All other liabilities | $625,000 | 5,238 |
Total equity capital | $6,299,000 | 6,811 |
Total bank equity capital | $6,299,000 | 6,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $848,000 | 3,305 |
Surplus | $4,003,000 | 4,395 |
Undivided profits | $1,448,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $698,000 | 5,351 |
Earning assets | $62,469,000 | 6,145 |
Long-term assets (5+ years) | $8,482,000 | 5,119 |
Average Assets, year-to-date | $65,423,500 | 6,148 |
Average Assets, quarterly | $65,877,000 | 6,188 |
Volatile liabilities | $10,977,000 | 6,067 |
Insider loans | $635,000 | 5,089 |
FHLB advances | $713,000 | 4,777 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,632,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,739 |
Tier 2 risk-based capital | $647,000 | 5,207 |
Total risk weighted assets | $54,557,000 | 5,687 |
Total unused commitments | $4,632,000 | 6,182 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $65,293,000 | 6,247 |
Cash and due from depository institutions | $2,971,000 | 5,620 |
Interest-bearing balances | $1,425,000 | 2,110 |
Securities | $8,715,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,543 |
Net loans & leases | $48,696,000 | 5,775 |
Loan loss allowance | $668,000 | 5,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $640,000 | 6,609 |
Other real estate owned | $107,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,114,000 | 6,529 |
Life insurance assets | $172,000 | 3,806 |
Total liabilities and capital | $65,293,000 | 6,247 |
Total liabilities | $59,340,000 | 6,141 |
Total deposits | $55,115,000 | 6,168 |
Interest-bearing deposits | $41,597,000 | 6,431 |
Deposits held in domestic offices | $55,115,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 2,063 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $718,000 | 4,958 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,821 |
Total equity capital | $5,953,000 | 6,904 |
Total bank equity capital | $5,953,000 | 6,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $848,000 | 3,312 |
Surplus | $4,003,000 | 4,396 |
Undivided profits | $1,102,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $646,000 | 5,376 |
Earning assets | $61,886,000 | 6,178 |
Long-term assets (5+ years) | $7,046,000 | 5,375 |
Average Assets, year-to-date | $65,077,670 | 6,205 |
Average Assets, quarterly | $64,760,500 | 6,240 |
Volatile liabilities | $11,455,000 | 5,951 |
Insider loans | $592,000 | 5,216 |
FHLB advances | $718,000 | 4,734 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,165,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,893 |
Tier 2 risk-based capital | $668,000 | 5,127 |
Total risk weighted assets | $53,931,000 | 5,720 |
Total unused commitments | $4,165,000 | 6,412 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $64,228,000 | 6,296 |
Cash and due from depository institutions | $2,187,000 | 5,600 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $8,985,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
Net loans & leases | $48,496,000 | 5,738 |
Loan loss allowance | $470,000 | 6,184 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $663,000 | 6,565 |
Other real estate owned | $7,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,090,000 | 6,516 |
Life insurance assets | $172,000 | 3,806 |
Total liabilities and capital | $64,228,000 | 6,296 |
Total liabilities | $58,391,000 | 6,206 |
Total deposits | $55,177,000 | 6,182 |
Interest-bearing deposits | $42,482,000 | 6,392 |
Deposits held in domestic offices | $55,177,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,121 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $723,000 | 4,924 |
Subordinated debt | $0 | 262 |
All other liabilities | $597,000 | 5,131 |
Total equity capital | $5,837,000 | 6,966 |
Total bank equity capital | $5,837,000 | 6,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $848,000 | 3,308 |
Surplus | $4,003,000 | 4,370 |
Undivided profits | $986,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $559,000 | 5,701 |
Earning assets | $60,413,000 | 6,237 |
Long-term assets (5+ years) | $6,544,000 | 5,459 |
Average Assets, year-to-date | $64,970,000 | 6,241 |
Average Assets, quarterly | $64,970,000 | 6,241 |
Volatile liabilities | $10,178,000 | 6,109 |
Insider loans | $624,000 | 5,146 |
FHLB advances | $723,000 | 4,714 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,704,000 | 6,619 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,929 |
Tier 2 risk-based capital | $470,000 | 5,976 |
Total risk weighted assets | $51,931,000 | 5,774 |
Total unused commitments | $3,704,000 | 6,620 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $65,712,000 | 6,231 |
Cash and due from depository institutions | $3,559,000 | 5,382 |
Interest-bearing balances | $133,000 | 4,431 |
Securities | $9,248,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,979 |
Net loans & leases | $49,684,000 | 5,686 |
Loan loss allowance | $469,000 | 6,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $684,000 | 6,541 |
Other real estate owned | $7,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,180,000 | 6,381 |
Life insurance assets | $172,000 | 3,803 |
Total liabilities and capital | $65,712,000 | 6,231 |
Total liabilities | $60,115,000 | 6,118 |
Total deposits | $56,000,000 | 6,130 |
Interest-bearing deposits | $41,273,000 | 6,416 |
Deposits held in domestic offices | $56,000,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,808,000 | 2,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $728,000 | 5,069 |
Subordinated debt | $0 | 264 |
All other liabilities | $579,000 | 5,151 |
Total equity capital | $5,597,000 | 7,024 |
Total bank equity capital | $5,597,000 | 7,024 |
Perpetual preferred stock | $0 | 112 |
Common stock | $848,000 | 3,307 |
Surplus | $4,003,000 | 4,336 |
Undivided profits | $746,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $664,000 | 5,305 |
Earning assets | $60,415,000 | 6,208 |
Long-term assets (5+ years) | $6,501,000 | 5,425 |
Average Assets, year-to-date | $62,759,200 | 6,232 |
Average Assets, quarterly | $64,093,500 | 6,256 |
Volatile liabilities | $10,555,000 | 6,103 |
Insider loans | $1,545,000 | 3,459 |
FHLB advances | $728,000 | 4,846 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,889,000 | 6,864 |
Tier 1 (core) risk-based capital | $5,545,000 | 7,009 |
Tier 2 risk-based capital | $469,000 | 5,990 |
Total risk weighted assets | $52,508,000 | 5,714 |
Total unused commitments | $2,889,000 | 6,866 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $62,475,000 | 6,358 |
Cash and due from depository institutions | $3,315,000 | 5,407 |
Interest-bearing balances | $582,000 | 2,949 |
Securities | $8,456,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,817,000 | 5,754 |
Loan loss allowance | $676,000 | 5,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $721,000 | 6,490 |
Other real estate owned | $7,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,159,000 | 6,482 |
Life insurance assets | $172,000 | 3,778 |
Total liabilities and capital | $62,475,000 | 6,358 |
Total liabilities | $56,787,000 | 6,245 |
Total deposits | $54,271,000 | 6,202 |
Interest-bearing deposits | $41,825,000 | 6,375 |
Deposits held in domestic offices | $54,271,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,585 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $733,000 | 5,282 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,493 |
Total equity capital | $5,688,000 | 7,006 |
Total bank equity capital | $5,688,000 | 7,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $848,000 | 3,328 |
Surplus | $4,003,000 | 4,317 |
Undivided profits | $837,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,059 |
Income earned, not collected on loans | $611,000 | 5,613 |
Earning assets | $57,855,000 | 6,320 |
Long-term assets (5+ years) | $8,777,000 | 4,859 |
Average Assets, year-to-date | $62,021,000 | 6,302 |
Average Assets, quarterly | $62,250,500 | 6,329 |
Volatile liabilities | $9,428,000 | 6,335 |
Insider loans | $2,670,000 | 2,412 |
FHLB advances | $733,000 | 5,026 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,054,000 | 6,412 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,968 |
Tier 2 risk-based capital | $658,000 | 5,140 |
Total risk weighted assets | $52,630,000 | 5,740 |
Total unused commitments | $4,054,000 | 6,412 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $62,026,000 | 6,362 |
Cash and due from depository institutions | $2,658,000 | 5,434 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $8,894,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,675,000 | 5,727 |
Loan loss allowance | $675,000 | 5,279 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $732,000 | 6,463 |
Other real estate owned | $7,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,060,000 | 6,609 |
Life insurance assets | $156,000 | 3,786 |
Total liabilities and capital | $62,026,000 | 6,362 |
Total liabilities | $56,484,000 | 6,289 |
Total deposits | $51,237,000 | 6,349 |
Interest-bearing deposits | $39,293,000 | 6,529 |
Deposits held in domestic offices | $51,237,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,868 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $738,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,713 |
Total equity capital | $5,542,000 | 6,995 |
Total bank equity capital | $5,542,000 | 6,995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $848,000 | 3,322 |
Surplus | $4,003,000 | 4,288 |
Undivided profits | $691,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,070 |
Income earned, not collected on loans | $563,000 | 5,530 |
Earning assets | $57,603,000 | 6,324 |
Long-term assets (5+ years) | $12,660,000 | 4,162 |
Average Assets, year-to-date | $61,869,670 | 6,327 |
Average Assets, quarterly | $62,468,000 | 6,329 |
Volatile liabilities | $12,505,000 | 5,723 |
Insider loans | $2,165,000 | 2,743 |
FHLB advances | $738,000 | 5,032 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $422,000 | 8,279 |
Tier 1 (core) risk-based capital | $5,539,000 | 7,005 |
Tier 2 risk-based capital | $590,000 | 5,409 |
Total risk weighted assets | $47,206,000 | 5,989 |
Total unused commitments | $422,000 | 8,279 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $62,910,000 | 6,328 |
Cash and due from depository institutions | $2,995,000 | 5,414 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $8,843,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $49,298,000 | 5,645 |
Loan loss allowance | $674,000 | 5,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $725,000 | 6,466 |
Other real estate owned | $7,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,042,000 | 6,562 |
Life insurance assets | $156,000 | 3,750 |
Total liabilities and capital | $62,910,000 | 6,328 |
Total liabilities | $57,472,000 | 6,235 |
Total deposits | $50,396,000 | 6,409 |
Interest-bearing deposits | $38,943,000 | 6,576 |
Deposits held in domestic offices | $50,396,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,027,000 | 1,479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $743,000 | 5,166 |
Subordinated debt | $0 | 259 |
All other liabilities | $306,000 | 6,331 |
Total equity capital | $5,438,000 | 7,011 |
Total bank equity capital | $5,438,000 | 7,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $848,000 | 3,309 |
Surplus | $4,003,000 | 4,218 |
Undivided profits | $587,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,073 |
Income earned, not collected on loans | $580,000 | 5,231 |
Earning assets | $58,192,000 | 6,302 |
Long-term assets (5+ years) | $11,471,000 | 4,348 |
Average Assets, year-to-date | $61,791,500 | 6,347 |
Average Assets, quarterly | $61,791,500 | 6,347 |
Volatile liabilities | $14,343,000 | 5,294 |
Insider loans | $2,040,000 | 2,802 |
FHLB advances | $743,000 | 4,976 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $767,000 | 8,115 |
Tier 1 (core) risk-based capital | $5,397,000 | 7,011 |
Tier 2 risk-based capital | $598,000 | 5,329 |
Total risk weighted assets | $47,933,000 | 5,882 |
Total unused commitments | $767,000 | 8,116 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $60,673,000 | 6,445 |
Cash and due from depository institutions | $4,443,000 | 5,186 |
Interest-bearing balances | $1,002,000 | 2,642 |
Securities | $9,893,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,693,000 | 5,900 |
Loan loss allowance | $673,000 | 5,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $703,000 | 6,516 |
Other real estate owned | $7,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $934,000 | 6,828 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,673,000 | 6,445 |
Total liabilities | $55,296,000 | 6,359 |
Total deposits | $51,968,000 | 6,319 |
Interest-bearing deposits | $38,993,000 | 6,581 |
Deposits held in domestic offices | $51,968,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,242 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $749,000 | 5,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,896 |
Total equity capital | $5,377,000 | 7,032 |
Total bank equity capital | $5,377,000 | 7,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $848,000 | 3,317 |
Surplus | $3,252,000 | 4,657 |
Undivided profits | $1,277,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 631 |
Income earned, not collected on loans | $486,000 | 5,846 |
Earning assets | $55,588,000 | 6,437 |
Long-term assets (5+ years) | $8,484,000 | 4,887 |
Average Assets, year-to-date | $61,903,000 | 6,289 |
Average Assets, quarterly | $61,736,500 | 6,373 |
Volatile liabilities | $11,074,000 | 5,825 |
Insider loans | $2,034,000 | 2,796 |
FHLB advances | $749,000 | 5,010 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $882,000 | 8,021 |
Tier 1 (core) risk-based capital | $5,295,000 | 7,056 |
Tier 2 risk-based capital | $554,000 | 5,521 |
Total risk weighted assets | $44,230,000 | 6,111 |
Total unused commitments | $882,000 | 8,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $62,800,000 | 6,352 |
Cash and due from depository institutions | $4,252,000 | 5,170 |
Interest-bearing balances | $323,000 | 3,858 |
Securities | $10,431,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,275 |
Net loans & leases | $45,009,000 | 5,875 |
Loan loss allowance | $765,000 | 4,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $684,000 | 6,575 |
Other real estate owned | $7,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,057,000 | 6,566 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,800,000 | 6,352 |
Total liabilities | $56,859,000 | 6,281 |
Total deposits | $53,314,000 | 6,243 |
Interest-bearing deposits | $40,773,000 | 6,450 |
Deposits held in domestic offices | $53,314,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,223 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $754,000 | 5,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,721 |
Total equity capital | $5,941,000 | 6,804 |
Total bank equity capital | $5,941,000 | 6,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $848,000 | 3,299 |
Surplus | $3,252,000 | 4,611 |
Undivided profits | $1,841,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $512,000 | 5,660 |
Earning assets | $57,123,000 | 6,359 |
Long-term assets (5+ years) | $12,286,000 | 4,259 |
Average Assets, year-to-date | $62,210,500 | 6,293 |
Average Assets, quarterly | $61,347,000 | 6,388 |
Volatile liabilities | $11,853,000 | 5,658 |
Insider loans | $2,411,000 | 2,468 |
FHLB advances | $754,000 | 5,083 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $830,000 | 8,059 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,814 |
Tier 2 risk-based capital | $555,000 | 5,499 |
Total risk weighted assets | $44,201,000 | 6,102 |
Total unused commitments | $830,000 | 8,059 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $59,894,000 | 6,441 |
Cash and due from depository institutions | $3,352,000 | 5,548 |
Interest-bearing balances | $1,204,000 | 2,514 |
Securities | $8,720,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,608 |
Net loans & leases | $45,273,000 | 5,793 |
Loan loss allowance | $720,000 | 4,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,601 |
Other real estate owned | $7,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,091,000 | 6,340 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,894,000 | 6,441 |
Total liabilities | $54,084,000 | 6,379 |
Total deposits | $49,696,000 | 6,412 |
Interest-bearing deposits | $38,771,000 | 6,582 |
Deposits held in domestic offices | $49,696,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $759,000 | 5,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $5,810,000 | 6,816 |
Total bank equity capital | $5,810,000 | 6,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $848,000 | 3,283 |
Surplus | $3,253,000 | 4,574 |
Undivided profits | $1,709,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $500,000 | 5,462 |
Earning assets | $55,987,000 | 6,390 |
Long-term assets (5+ years) | $10,064,000 | 4,674 |
Average Assets, year-to-date | $62,014,000 | 6,287 |
Average Assets, quarterly | $60,407,000 | 6,385 |
Volatile liabilities | $10,812,000 | 5,767 |
Insider loans | $1,778,000 | 2,991 |
FHLB advances | $759,000 | 5,046 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $870,000 | 8,079 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,804 |
Tier 2 risk-based capital | $593,000 | 5,285 |
Total risk weighted assets | $46,918,000 | 5,888 |
Total unused commitments | $870,000 | 8,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $60,920,000 | 6,405 |
Cash and due from depository institutions | $3,927,000 | 5,700 |
Interest-bearing balances | $1,212,000 | 2,521 |
Securities | $9,040,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,555 |
Net loans & leases | $45,793,000 | 5,728 |
Loan loss allowance | $690,000 | 5,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $659,000 | 6,654 |
Other real estate owned | $7,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $949,000 | 6,688 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,920,000 | 6,405 |
Total liabilities | $55,011,000 | 6,352 |
Total deposits | $48,602,000 | 6,520 |
Interest-bearing deposits | $36,820,000 | 6,795 |
Deposits held in domestic offices | $48,602,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,518 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $765,000 | 5,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,109 |
Total equity capital | $5,909,000 | 6,751 |
Total bank equity capital | $5,909,000 | 6,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $847,000 | 3,293 |
Surplus | $3,252,000 | 4,572 |
Undivided profits | $1,810,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 963 |
Income earned, not collected on loans | $638,000 | 4,468 |
Earning assets | $56,590,000 | 6,376 |
Long-term assets (5+ years) | $10,306,000 | 4,687 |
Average Assets, year-to-date | $63,074,000 | 6,308 |
Average Assets, quarterly | $63,074,000 | 6,308 |
Volatile liabilities | $11,523,000 | 5,510 |
Insider loans | $1,860,000 | 2,893 |
FHLB advances | $765,000 | 4,924 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,969,000 | 7,414 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,772 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $48,044,000 | 5,793 |
Total unused commitments | $1,969,000 | 7,418 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $65,228,000 | 6,225 |
Cash and due from depository institutions | $4,430,000 | 5,724 |
Interest-bearing balances | $1,976,000 | 2,082 |
Securities | $9,615,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,470 |
Net loans & leases | $45,186,000 | 5,757 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $638,000 | 6,707 |
Other real estate owned | $257,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $692,000 | 7,287 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,228,000 | 6,225 |
Total liabilities | $59,630,000 | 6,138 |
Total deposits | $53,738,000 | 6,229 |
Interest-bearing deposits | $43,934,000 | 6,304 |
Deposits held in domestic offices | $53,738,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,498,000 | 1,680 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $769,000 | 5,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $625,000 | 4,193 |
Total equity capital | $5,598,000 | 6,933 |
Total bank equity capital | $5,598,000 | 6,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $847,000 | 3,292 |
Surplus | $3,252,000 | 4,553 |
Undivided profits | $1,499,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $61,187,000 | 6,153 |
Long-term assets (5+ years) | $8,114,000 | 5,208 |
Average Assets, year-to-date | $61,420,000 | 6,301 |
Average Assets, quarterly | $63,098,000 | 6,304 |
Volatile liabilities | $9,660,000 | 5,912 |
Insider loans | $1,998,000 | 2,741 |
FHLB advances | $769,000 | 4,937 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,738,000 | 5,606 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,954 |
Tier 2 risk-based capital | $604,000 | 5,221 |
Total risk weighted assets | $48,200,000 | 5,789 |
Total unused commitments | $5,738,000 | 5,608 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $60,968,000 | 6,428 |
Cash and due from depository institutions | $5,238,000 | 6,018 |
Interest-bearing balances | $1,889,000 | 2,189 |
Securities | $10,228,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
Net loans & leases | $42,980,000 | 5,907 |
Loan loss allowance | $620,000 | 5,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $645,000 | 6,668 |
Other real estate owned | $198,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $979,000 | 6,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,968,000 | 6,428 |
Total liabilities | $55,100,000 | 6,358 |
Total deposits | $50,244,000 | 6,389 |
Interest-bearing deposits | $41,169,000 | 6,463 |
Deposits held in domestic offices | $50,244,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,727,000 | 1,872 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $776,000 | 5,214 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 5,790 |
Total equity capital | $5,868,000 | 6,839 |
Total bank equity capital | $5,868,000 | 6,839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $848,000 | 3,298 |
Surplus | $3,252,000 | 4,526 |
Undivided profits | $1,768,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 748 |
Income earned, not collected on loans | $562,000 | 5,076 |
Earning assets | $55,797,000 | 6,432 |
Long-term assets (5+ years) | $9,470,000 | 5,025 |
Average Assets, year-to-date | $60,468,000 | 6,363 |
Average Assets, quarterly | $60,876,000 | 6,398 |
Volatile liabilities | $7,890,000 | 6,372 |
Insider loans | $2,869,000 | 2,033 |
FHLB advances | $776,000 | 4,975 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,713,000 | 5,238 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,819 |
Tier 2 risk-based capital | $576,000 | 5,340 |
Total risk weighted assets | $46,058,000 | 5,907 |
Total unused commitments | $6,713,000 | 5,243 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $60,784,000 | 6,430 |
Cash and due from depository institutions | $7,177,000 | 6,064 |
Interest-bearing balances | $1,698,000 | 2,284 |
Securities | $10,468,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,622,000 | 5,972 |
Loan loss allowance | $526,000 | 5,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $644,000 | 6,709 |
Other real estate owned | $157,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $716,000 | 7,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,784,000 | 6,430 |
Total liabilities | $55,060,000 | 6,366 |
Total deposits | $47,174,000 | 6,601 |
Interest-bearing deposits | $35,381,000 | 6,909 |
Deposits held in domestic offices | $47,174,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,977,000 | 1,640 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,590,000 | 4,335 |
Subordinated debt | $0 | 288 |
All other liabilities | $319,000 | 5,684 |
Total equity capital | $5,724,000 | 6,796 |
Total bank equity capital | $5,724,000 | 6,796 |
Perpetual preferred stock | $0 | 126 |
Common stock | $849,000 | 3,314 |
Surplus | $3,252,000 | 4,498 |
Undivided profits | $1,623,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $459,000 | 5,569 |
Earning assets | $53,788,000 | 6,532 |
Long-term assets (5+ years) | $11,587,000 | 4,754 |
Average Assets, year-to-date | $60,301,330 | 6,399 |
Average Assets, quarterly | $60,177,500 | 6,437 |
Volatile liabilities | $10,516,000 | 5,683 |
Insider loans | $3,260,000 | 1,774 |
FHLB advances | $780,000 | 4,971 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,682,000 | 5,277 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,906 |
Tier 2 risk-based capital | $526,000 | 5,565 |
Total risk weighted assets | $44,070,000 | 6,030 |
Total unused commitments | $6,682,000 | 5,280 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 6,501 |
Cash and due from depository institutions | $4,578,000 | 5,928 |
Interest-bearing balances | $1,532,000 | 2,630 |
Securities | $11,709,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
Net loans & leases | $41,541,000 | 5,924 |
Loan loss allowance | $474,000 | 6,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $653,000 | 6,685 |
Other real estate owned | $157,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $908,000 | 6,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,571,000 | 6,501 |
Total liabilities | $54,213,000 | 6,401 |
Total deposits | $47,959,000 | 6,567 |
Interest-bearing deposits | $35,610,000 | 6,916 |
Deposits held in domestic offices | $47,959,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,186,000 | 1,470 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $785,000 | 5,018 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $5,358,000 | 7,081 |
Total bank equity capital | $5,358,000 | 7,081 |
Perpetual preferred stock | $0 | 129 |
Common stock | $848,000 | 3,318 |
Surplus | $3,253,000 | 4,472 |
Undivided profits | $1,257,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $54,807,000 | 6,479 |
Long-term assets (5+ years) | $13,674,000 | 4,379 |
Average Assets, year-to-date | $60,060,000 | 6,445 |
Average Assets, quarterly | $60,060,000 | 6,445 |
Volatile liabilities | $9,382,000 | 5,853 |
Insider loans | $2,944,000 | 1,915 |
FHLB advances | $785,000 | 4,804 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,766,000 | 5,604 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,064 |
Tier 2 risk-based capital | $474,000 | 5,837 |
Total risk weighted assets | $43,432,000 | 6,041 |
Total unused commitments | $5,766,000 | 5,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $60,549,000 | 6,433 |
Cash and due from depository institutions | $7,873,000 | 6,366 |
Interest-bearing balances | $1,288,000 | 2,665 |
Securities | $11,942,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,647 |
Net loans & leases | $37,727,000 | 6,196 |
Loan loss allowance | $423,000 | 6,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $687,000 | 6,630 |
Other real estate owned | $157,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $833,000 | 6,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,549,000 | 6,433 |
Total liabilities | $55,667,000 | 6,329 |
Total deposits | $49,378,000 | 6,511 |
Interest-bearing deposits | $35,240,000 | 6,953 |
Deposits held in domestic offices | $49,378,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,299,000 | 1,568 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $790,000 | 5,051 |
Subordinated debt | $0 | 293 |
All other liabilities | $200,000 | 6,987 |
Total equity capital | $4,882,000 | 7,280 |
Total bank equity capital | $4,882,000 | 7,280 |
Perpetual preferred stock | $0 | 131 |
Common stock | $848,000 | 3,348 |
Surplus | $3,253,000 | 4,446 |
Undivided profits | $781,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $52,287,000 | 6,609 |
Long-term assets (5+ years) | $13,693,000 | 4,388 |
Average Assets, year-to-date | $58,222,400 | 6,445 |
Average Assets, quarterly | $60,294,000 | 6,416 |
Volatile liabilities | $8,839,000 | 6,013 |
Insider loans | $2,964,000 | 1,882 |
FHLB advances | $790,000 | 4,827 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,026,000 | 6,166 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,041 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $40,817,000 | 6,221 |
Total unused commitments | $4,026,000 | 6,173 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $60,039,000 | 6,470 |
Cash and due from depository institutions | $10,075,000 | 6,252 |
Interest-bearing balances | $991,000 | 3,129 |
Securities | $8,477,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,773 |
Net loans & leases | $37,268,000 | 6,257 |
Loan loss allowance | $402,000 | 6,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $566,000 | 6,981 |
Other real estate owned | $7,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $881,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,039,000 | 6,470 |
Total liabilities | $54,785,000 | 6,374 |
Total deposits | $48,032,000 | 6,577 |
Interest-bearing deposits | $36,070,000 | 6,916 |
Deposits held in domestic offices | $48,032,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,273,000 | 1,518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,288,000 | 4,724 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $5,254,000 | 7,103 |
Total bank equity capital | $5,254,000 | 7,103 |
Perpetual preferred stock | $0 | 137 |
Common stock | $848,000 | 3,370 |
Surplus | $2,253,000 | 5,226 |
Undivided profits | $2,153,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $49,501,000 | 6,759 |
Long-term assets (5+ years) | $13,907,000 | 4,381 |
Average Assets, year-to-date | $57,640,750 | 6,507 |
Average Assets, quarterly | $58,241,500 | 6,540 |
Volatile liabilities | $9,306,000 | 5,905 |
Insider loans | $2,964,000 | 1,861 |
FHLB advances | $795,000 | 4,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,664,000 | 6,354 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,037 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $40,042,000 | 6,282 |
Total unused commitments | $3,664,000 | 6,361 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $56,444,000 | 6,649 |
Cash and due from depository institutions | $6,256,000 | 5,972 |
Interest-bearing balances | $991,000 | 3,254 |
Securities | $10,481,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,995 |
Net loans & leases | $37,313,000 | 6,245 |
Loan loss allowance | $379,000 | 6,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $601,000 | 6,878 |
Other real estate owned | $118,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $870,000 | 6,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,444,000 | 6,649 |
Total liabilities | $51,395,000 | 6,567 |
Total deposits | $46,574,000 | 6,668 |
Interest-bearing deposits | $35,346,000 | 6,991 |
Deposits held in domestic offices | $46,574,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,832,000 | 1,661 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $801,000 | 5,044 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $5,049,000 | 7,220 |
Total bank equity capital | $5,049,000 | 7,220 |
Perpetual preferred stock | $0 | 140 |
Common stock | $848,000 | 3,373 |
Surplus | $2,253,000 | 5,203 |
Undivided profits | $1,948,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 724 |
Income earned, not collected on loans | $512,000 | 5,300 |
Earning assets | $49,590,000 | 6,753 |
Long-term assets (5+ years) | $16,104,000 | 3,932 |
Average Assets, year-to-date | $56,841,330 | 6,569 |
Average Assets, quarterly | $56,898,500 | 6,590 |
Volatile liabilities | $8,540,000 | 6,127 |
Insider loans | $2,706,000 | 2,010 |
FHLB advances | $801,000 | 4,763 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,693,000 | 6,918 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,115 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $39,370,000 | 6,311 |
Total unused commitments | $2,693,000 | 6,927 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $57,353,000 | 6,576 |
Cash and due from depository institutions | $7,709,000 | 6,099 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $9,460,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,966 |
Net loans & leases | $35,001,000 | 6,377 |
Loan loss allowance | $360,000 | 6,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $605,000 | 6,878 |
Other real estate owned | $120,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $808,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,353,000 | 6,576 |
Total liabilities | $52,268,000 | 6,476 |
Total deposits | $49,008,000 | 6,479 |
Interest-bearing deposits | $38,630,000 | 6,725 |
Deposits held in domestic offices | $49,008,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,900 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $806,000 | 4,923 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,291 |
Total equity capital | $5,085,000 | 7,160 |
Total bank equity capital | $5,085,000 | 7,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $848,000 | 3,389 |
Surplus | $2,253,000 | 5,185 |
Undivided profits | $1,984,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 568 |
Income earned, not collected on loans | $422,000 | 5,983 |
Earning assets | $49,102,000 | 6,756 |
Long-term assets (5+ years) | $15,124,000 | 3,976 |
Average Assets, year-to-date | $57,040,000 | 6,563 |
Average Assets, quarterly | $57,040,000 | 6,563 |
Volatile liabilities | $8,210,000 | 6,199 |
Insider loans | $5,100,000 | 1,033 |
FHLB advances | $806,000 | 4,702 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,104,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,130 |
Tier 2 risk-based capital | $360,000 | 6,653 |
Total risk weighted assets | $37,888,000 | 6,361 |
Total unused commitments | $3,104,000 | 6,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $56,727,000 | 6,592 |
Cash and due from depository institutions | $5,114,000 | 5,964 |
Interest-bearing balances | $1,949,000 | 2,443 |
Securities | $9,517,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,870 |
Net loans & leases | $35,661,000 | 6,348 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $616,000 | 6,852 |
Other real estate owned | $122,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $812,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,727,000 | 6,592 |
Total liabilities | $51,729,000 | 6,495 |
Total deposits | $48,568,000 | 6,484 |
Interest-bearing deposits | $36,201,000 | 6,896 |
Deposits held in domestic offices | $48,568,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,076,000 | 2,037 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $812,000 | 5,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,859 |
Total equity capital | $4,998,000 | 7,191 |
Total bank equity capital | $4,998,000 | 7,191 |
Perpetual preferred stock | $0 | 142 |
Common stock | $848,000 | 3,387 |
Surplus | $2,253,000 | 5,147 |
Undivided profits | $1,897,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 516 |
Income earned, not collected on loans | $427,000 | 6,137 |
Earning assets | $52,012,000 | 6,573 |
Long-term assets (5+ years) | $11,848,000 | 4,471 |
Average Assets, year-to-date | $56,079,600 | 6,467 |
Average Assets, quarterly | $55,751,500 | 6,607 |
Volatile liabilities | $8,241,000 | 6,196 |
Insider loans | $2,849,000 | 1,862 |
FHLB advances | $812,000 | 4,712 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,224,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,154 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $37,841,000 | 6,381 |
Total unused commitments | $3,224,000 | 6,447 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $56,864,000 | 6,490 |
Cash and due from depository institutions | $7,550,000 | 5,961 |
Interest-bearing balances | $3,842,000 | 1,538 |
Securities | $8,227,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,202 |
Net loans & leases | $36,644,000 | 6,224 |
Loan loss allowance | $412,000 | 6,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $636,000 | 6,891 |
Other real estate owned | $125,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,032,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,864,000 | 6,490 |
Total liabilities | $51,696,000 | 6,424 |
Total deposits | $49,059,000 | 6,394 |
Interest-bearing deposits | $37,428,000 | 6,758 |
Deposits held in domestic offices | $49,059,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $832,000 | 4,807 |
Subordinated debt | $0 | 241 |
All other liabilities | $432,000 | 5,851 |
Total equity capital | $5,168,000 | 6,989 |
Total bank equity capital | $5,168,000 | 6,989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $848,000 | 3,450 |
Surplus | $2,253,000 | 5,125 |
Undivided profits | $2,067,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 471 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $51,363,000 | 6,530 |
Long-term assets (5+ years) | $12,473,000 | 4,305 |
Average Assets, year-to-date | $54,932,600 | 6,444 |
Average Assets, quarterly | $55,979,000 | 6,499 |
Volatile liabilities | $9,675,000 | 5,744 |
Insider loans | $2,920,000 | 1,704 |
FHLB advances | $832,000 | 4,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,793,000 | 5,623 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,829 |
Tier 2 risk-based capital | $412,000 | 6,143 |
Total risk weighted assets | $37,767,000 | 6,335 |
Total unused commitments | $4,793,000 | 5,628 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $55,971,000 | 6,473 |
Cash and due from depository institutions | $3,935,000 | 6,049 |
Interest-bearing balances | $1,222,000 | 2,176 |
Securities | $9,722,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,114 |
Net loans & leases | $35,350,000 | 6,334 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $622,000 | 7,038 |
Other real estate owned | $76,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $621,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,971,000 | 6,473 |
Total liabilities | $51,033,000 | 6,383 |
Total deposits | $48,424,000 | 6,306 |
Interest-bearing deposits | $36,924,000 | 6,679 |
Deposits held in domestic offices | $48,424,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,315 |
Trading liabilities | $212,000 | 71 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $485,000 | 5,883 |
Total equity capital | $4,938,000 | 7,134 |
Total bank equity capital | $4,938,000 | 7,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $848,000 | 3,546 |
Surplus | $2,253,000 | 5,121 |
Undivided profits | $1,837,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $344,000 | 6,431 |
Earning assets | $51,939,000 | 6,424 |
Long-term assets (5+ years) | $9,764,000 | 4,642 |
Average Assets, year-to-date | $53,077,000 | 6,458 |
Average Assets, quarterly | $53,813,500 | 6,534 |
Volatile liabilities | $7,796,000 | 6,323 |
Insider loans | $2,304,000 | 2,043 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,915,000 | 5,448 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,079 |
Tier 2 risk-based capital | $379,000 | 6,307 |
Total risk weighted assets | $38,518,000 | 6,208 |
Total unused commitments | $4,915,000 | 5,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,940,000 | 6,693 |
Cash and due from depository institutions | $4,766,000 | 6,389 |
Interest-bearing balances | $2,000,000 | 1,726 |
Securities | $11,708,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,991 |
Net loans & leases | $32,353,000 | 6,549 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $689,000 | 7,008 |
Other real estate owned | $13,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $576,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,940,000 | 6,693 |
Total liabilities | $48,560,000 | 6,604 |
Total deposits | $46,225,000 | 6,540 |
Interest-bearing deposits | $35,032,000 | 6,976 |
Deposits held in domestic offices | $46,225,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,916,000 | 2,536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $419,000 | 5,930 |
Total equity capital | $4,380,000 | 7,490 |
Total bank equity capital | $4,380,000 | 7,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $848,000 | 3,637 |
Surplus | $2,153,000 | 5,280 |
Undivided profits | $1,379,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $48,896,000 | 6,648 |
Long-term assets (5+ years) | $11,625,000 | 4,523 |
Average Assets, year-to-date | $50,047,400 | 6,750 |
Average Assets, quarterly | $52,608,500 | 6,670 |
Volatile liabilities | $9,114,000 | 5,666 |
Insider loans | $1,578,000 | 2,704 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,159,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,370 |
Tier 2 risk-based capital | $290,000 | 7,128 |
Total risk weighted assets | $35,319,100 | 6,435 |
Total unused commitments | $4,159,000 | 5,922 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $47,811,000 | 7,138 |
Cash and due from depository institutions | $4,593,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,819,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 4,061 |
Net loans & leases | $28,214,000 | 6,932 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $656,000 | 7,126 |
Other real estate owned | $60,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $479,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,811,000 | 7,138 |
Total liabilities | $43,659,000 | 7,041 |
Total deposits | $41,579,000 | 7,020 |
Interest-bearing deposits | $31,241,000 | 7,466 |
Deposits held in domestic offices | $41,579,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,152 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $4,152,000 | 7,783 |
Total bank equity capital | $4,152,000 | 7,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $848,000 | 3,653 |
Surplus | $1,303,000 | 6,554 |
Undivided profits | $2,001,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $235,000 | 7,447 |
Earning assets | $42,023,000 | 7,281 |
Long-term assets (5+ years) | $9,969,000 | 4,723 |
Average Assets, year-to-date | $44,766,800 | 7,156 |
Average Assets, quarterly | $47,266,000 | 7,097 |
Volatile liabilities | $6,097,000 | 6,454 |
Insider loans | $1,556,000 | 2,574 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,900,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,701 |
Tier 2 risk-based capital | $280,000 | 7,233 |
Total risk weighted assets | $30,244,600 | 6,889 |
Total unused commitments | $1,900,000 | 7,589 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $41,882,000 | 7,720 |
Cash and due from depository institutions | $3,103,000 | 7,328 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $7,916,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,757 |
Net loans & leases | $24,908,000 | 7,517 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $665,000 | 7,152 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $380,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,882,000 | 7,720 |
Total liabilities | $38,265,000 | 7,617 |
Total deposits | $36,898,000 | 7,606 |
Interest-bearing deposits | $26,662,000 | 8,199 |
Deposits held in domestic offices | $36,898,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,714 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $428,000 | 6,514 |
Total equity capital | $3,617,000 | 8,389 |
Total bank equity capital | $3,617,000 | 8,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $848,000 | 3,763 |
Surplus | $1,303,000 | 6,671 |
Undivided profits | $1,466,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $37,829,000 | 7,783 |
Long-term assets (5+ years) | $4,488,000 | 6,228 |
Average Assets, year-to-date | $37,504,000 | 7,966 |
Average Assets, quarterly | $39,867,000 | 7,869 |
Volatile liabilities | $4,088,000 | 7,707 |
Insider loans | $1,117,000 | 3,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,983,000 | 7,440 |
Tier 1 (core) risk-based capital | $3,590,000 | 8,317 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $27,598,000 | 7,311 |
Total unused commitments | $1,983,000 | 7,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $35,432,000 | 8,634 |
Cash and due from depository institutions | $2,734,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,971,000 | 8,998 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $21,865,000 | 8,125 |
Loan loss allowance | $348,000 | 7,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $669,000 | 7,271 |
Other real estate owned | $157,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $286,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,432,000 | 8,634 |
Total liabilities | $32,248,000 | 8,545 |
Total deposits | $31,386,000 | 8,486 |
Interest-bearing deposits | $23,036,000 | 8,997 |
Deposits held in domestic offices | $31,386,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 2,976 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $3,184,000 | 9,044 |
Total bank equity capital | $3,184,000 | 9,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $848,000 | 4,005 |
Surplus | $803,000 | 8,249 |
Undivided profits | $1,533,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $31,586,000 | 8,697 |
Long-term assets (5+ years) | $2,589,000 | 7,330 |
Average Assets, year-to-date | $34,655,200 | 8,543 |
Average Assets, quarterly | $35,760,000 | 8,550 |
Volatile liabilities | $3,116,000 | 8,468 |
Insider loans | $209,000 | 7,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,812,000 | 7,679 |
Tier 1 (core) risk-based capital | $3,175,000 | 8,999 |
Tier 2 risk-based capital | $296,180 | 7,276 |
Total risk weighted assets | $23,642,280 | 8,006 |
Total unused commitments | $1,812,000 | 7,692 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $33,491,000 | 9,102 |
Cash and due from depository institutions | $2,320,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,234,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 4,107 |
Net loans & leases | $18,925,000 | 8,820 |
Loan loss allowance | $349,000 | 7,505 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $482,000 | 8,390 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $260,000 | 10,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,491,000 | 9,102 |
Total liabilities | $30,279,000 | 9,051 |
Total deposits | $29,600,000 | 8,990 |
Interest-bearing deposits | $21,735,000 | 9,515 |
Deposits held in domestic offices | $29,600,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,184 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $3,212,000 | 9,227 |
Total bank equity capital | $3,212,000 | 9,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $847,000 | 4,203 |
Surplus | $802,000 | 8,506 |
Undivided profits | $1,563,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $30,429,000 | 9,111 |
Long-term assets (5+ years) | $1,226,000 | 8,726 |
Average Assets, year-to-date | $30,938,000 | 9,250 |
Average Assets, quarterly | $32,888,500 | 9,118 |
Volatile liabilities | $4,565,000 | 7,235 |
Insider loans | $648,000 | 4,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,458,000 | 6,890 |
Tier 1 (core) risk-based capital | $3,220,000 | 9,124 |
Tier 2 risk-based capital | $261,180 | 7,884 |
Total risk weighted assets | $20,806,580 | 8,657 |
Total unused commitments | $2,458,000 | 6,904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,093,000 | 9,776 |
Cash and due from depository institutions | $1,787,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,535,000 | 9,715 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 1,755 |
Net loans & leases | $14,880,000 | 9,839 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $411,000 | 9,063 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $295,000 | 11,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,093,000 | 9,776 |
Total liabilities | $27,460,000 | 9,706 |
Total deposits | $27,287,000 | 9,572 |
Interest-bearing deposits | $20,230,000 | 10,074 |
Deposits held in domestic offices | $27,287,000 | 9,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $2,633,000 | 10,018 |
Total bank equity capital | $2,633,000 | 10,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $847,000 | 4,387 |
Surplus | $802,000 | 8,747 |
Undivided profits | $984,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $27,600,000 | 9,712 |
Long-term assets (5+ years) | $838,000 | 9,684 |
Average Assets, year-to-date | $25,981,600 | 10,238 |
Average Assets, quarterly | $28,924,500 | 9,895 |
Volatile liabilities | $4,027,000 | 7,500 |
Insider loans | $496,000 | 5,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,729,000 | 7,864 |
Tier 1 (core) risk-based capital | $2,734,000 | 9,968 |
Tier 2 risk-based capital | $210,910 | 8,956 |
Total risk weighted assets | $16,828,310 | 9,674 |
Total unused commitments | $1,729,000 | 7,874 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $22,660,000 | 11,207 |
Cash and due from depository institutions | $1,904,000 | 9,718 |
Interest-bearing balances | $792,000 | 3,734 |
Securities | $4,406,000 | 11,559 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,247 |
Net loans & leases | $12,637,000 | 10,629 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $398,000 | 9,443 |
Other real estate owned | $5,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,660,000 | 11,207 |
Total liabilities | $20,171,000 | 11,239 |
Total deposits | $20,078,000 | 11,149 |
Interest-bearing deposits | $14,068,000 | 11,746 |
Deposits held in domestic offices | $20,078,000 | 11,147 |
% 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 | $93,000 | 11,731 |
Total equity capital | $2,489,000 | 10,561 |
Total bank equity capital | $2,489,000 | 10,561 |
Perpetual preferred stock | $0 | 343 |
Common stock | $848,000 | 4,562 |
Surplus | $702,000 | 9,428 |
Undivided profits | $939,000 | 9,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $20,945,000 | 11,152 |
Long-term assets (5+ years) | $1,239,000 | 9,655 |
Average Assets, year-to-date | $20,865,200 | 11,385 |
Average Assets, quarterly | $22,278,500 | 11,229 |
Volatile liabilities | $303,000 | 12,713 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,292,000 | 7,148 |
Tier 1 (core) risk-based capital | $2,489,000 | 10,515 |
Tier 2 risk-based capital | $172,870 | 9,976 |
Total risk weighted assets | $13,798,070 | 10,699 |
Total unused commitments | $2,292,000 | 7,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,032,000 | 12,019 |
Cash and due from depository institutions | $2,529,000 | 10,021 |
Interest-bearing balances | $892,000 | 4,043 |
Securities | $903,000 | 13,485 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,431 |
Net loans & leases | $12,446,000 | 10,939 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $411,000 | 9,578 |
Other real estate owned | $14,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $204,000 | 12,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,032,000 | 12,019 |
Total liabilities | $17,708,000 | 12,084 |
Total deposits | $17,527,000 | 12,011 |
Interest-bearing deposits | $12,574,000 | 12,498 |
Deposits held in domestic offices | $17,527,000 | 12,010 |
% 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 | $181,000 | 10,447 |
Total equity capital | $2,324,000 | 10,884 |
Total bank equity capital | $2,324,000 | 10,884 |
Perpetual preferred stock | $0 | 346 |
Common stock | $848,000 | 4,785 |
Surplus | $702,000 | 9,596 |
Undivided profits | $774,000 | 10,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 10,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $145,000 | 10,175 |
Earning assets | $17,766,000 | 12,074 |
Long-term assets (5+ years) | $664,000 | 10,764 |
Average Assets, year-to-date | $19,294,600 | 12,037 |
Average Assets, quarterly | $19,910,500 | 11,987 |
Volatile liabilities | $339,000 | 13,192 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,463,000 | 8,190 |
Tier 1 (core) risk-based capital | $2,324,000 | 10,840 |
Tier 2 risk-based capital | $172,850 | 10,075 |
Total risk weighted assets | $13,760,650 | 10,963 |
Total unused commitments | $1,463,000 | 8,219 |
Derivatives | $0 | 651 |