Home > First National Bank of Fort Stockton > Assets and Liabilities
First National Bank of Fort Stockton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $141,885,000 | 3,506 |
Cash and due from depository institutions | $4,742,000 | 3,300 |
Interest-bearing balances | $2,052,000 | 3,774 |
Securities | $46,976,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $86,129,000 | 3,366 |
Loan loss allowance | $2,210,000 | 2,463 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,933,000 | 3,113 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $347,000 | 1,858 |
All other assets | $1,758,000 | 3,947 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $141,885,000 | 3,474 |
Total liabilities | $129,219,000 | 3,426 |
Total deposits | $118,777,000 | 3,490 |
Interest-bearing deposits | $57,810,000 | 3,853 |
Deposits held in domestic offices | $118,777,000 | 3,490 |
% insured | 81.24% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $442,000 | 3,791 |
Total equity capital | $12,666,000 | 3,598 |
Total bank equity capital | $12,666,000 | 3,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 1,801 |
Surplus | $6,020,000 | 2,658 |
Undivided profits | $5,926,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $636,000 | 3,615 |
Earning assets | $135,157,000 | 3,423 |
Long-term assets (5+ years) | $102,083,000 | 2,174 |
Average Assets, year-to-date | $141,013,600 | 3,451 |
Average Assets, quarterly | $139,968,000 | 3,467 |
Volatile liabilities | $14,243,000 | 3,059 |
Insider loans | $4,094,000 | 1,285 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,705,000 | 3,270 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,370 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,705,000 | 3,270 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $138,051,000 | 3,528 |
Cash and due from depository institutions | $7,364,000 | 3,314 |
Interest-bearing balances | $5,111,000 | 3,148 |
Securities | $45,412,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,658,000 | 3,410 |
Loan loss allowance | $2,213,000 | 2,466 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,934,000 | 3,120 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $382,000 | 1,839 |
All other assets | $1,301,000 | 4,146 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $138,051,000 | 3,491 |
Total liabilities | $127,857,000 | 3,435 |
Total deposits | $123,002,000 | 3,440 |
Interest-bearing deposits | $62,087,000 | 3,800 |
Deposits held in domestic offices | $123,002,000 | 3,440 |
% insured | 80.34% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,300,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $555,000 | 3,697 |
Total equity capital | $10,194,000 | 3,720 |
Total bank equity capital | $10,194,000 | 3,719 |
Perpetual preferred stock | $0 | 116 |
Common stock | $720,000 | 1,813 |
Surplus | $6,020,000 | 2,665 |
Undivided profits | $3,454,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $397,000 | 4,036 |
Earning assets | $132,181,000 | 3,430 |
Long-term assets (5+ years) | $97,190,000 | 2,244 |
Average Assets, year-to-date | $140,795,750 | 3,458 |
Average Assets, quarterly | $139,646,500 | 3,474 |
Volatile liabilities | $10,857,000 | 3,271 |
Insider loans | $1,941,000 | 1,904 |
FHLB advances | $4,300,000 | 2,161 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,412,000 | 3,230 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,397 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,412,000 | 3,230 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $141,242,000 | 3,511 |
Cash and due from depository institutions | $4,601,000 | 3,281 |
Interest-bearing balances | $1,935,000 | 3,852 |
Securities | $47,301,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $85,338,000 | 3,363 |
Loan loss allowance | $2,213,000 | 2,475 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,042,000 | 3,060 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $417,000 | 1,812 |
All other assets | $1,543,000 | 4,036 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,242,000 | 3,473 |
Total liabilities | $130,173,000 | 3,412 |
Total deposits | $122,825,000 | 3,456 |
Interest-bearing deposits | $62,388,000 | 3,816 |
Deposits held in domestic offices | $122,825,000 | 3,456 |
% insured | 80.39% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,998,000 | 2,226 |
Subordinated debt | $0 | 71 |
All other liabilities | $350,000 | 3,895 |
Total equity capital | $11,069,000 | 3,686 |
Total bank equity capital | $11,069,000 | 3,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 1,815 |
Surplus | $6,020,000 | 2,666 |
Undivided profits | $4,329,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $636,000 | 3,473 |
Earning assets | $134,574,000 | 3,419 |
Long-term assets (5+ years) | $94,216,000 | 2,335 |
Average Assets, year-to-date | $141,710,667 | 3,462 |
Average Assets, quarterly | $140,761,000 | 3,467 |
Volatile liabilities | $13,281,000 | 2,974 |
Insider loans | $1,952,000 | 1,898 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,288,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,391 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,288,000 | 3,145 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $140,280,000 | 3,517 |
Cash and due from depository institutions | $6,674,000 | 3,310 |
Interest-bearing balances | $4,075,000 | 3,496 |
Securities | $48,376,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $81,464,000 | 3,422 |
Loan loss allowance | $2,216,000 | 2,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,063,000 | 3,067 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $452,000 | 1,802 |
All other assets | $1,251,000 | 4,169 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $140,280,000 | 3,517 |
Total liabilities | $129,128,000 | 3,475 |
Total deposits | $128,920,000 | 3,414 |
Interest-bearing deposits | $67,128,000 | 3,792 |
Deposits held in domestic offices | $128,920,000 | 3,414 |
% insured | 78.12% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,000 | 4,151 |
Total equity capital | $11,152,000 | 3,686 |
Total bank equity capital | $11,152,000 | 3,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,798 |
Surplus | $6,020,000 | 2,701 |
Undivided profits | $4,412,000 | 3,508 |
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 | $402,000 | 3,943 |
Earning assets | $133,915,000 | 3,473 |
Long-term assets (5+ years) | $92,624,000 | 2,421 |
Average Assets, year-to-date | $141,945,000 | 3,505 |
Average Assets, quarterly | $141,945,000 | 3,505 |
Volatile liabilities | $9,638,000 | 3,133 |
Insider loans | $1,964,000 | 1,880 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,352,000 | 3,201 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,423 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,352,000 | 3,201 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $143,610,000 | 3,520 |
Cash and due from depository institutions | $3,307,000 | 3,333 |
Interest-bearing balances | $957,000 | 4,166 |
Securities | $50,725,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,533,000 | 3,405 |
Loan loss allowance | $2,013,000 | 2,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,029,000 | 3,088 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $486,000 | 1,800 |
All other assets | $1,530,000 | 4,098 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $143,610,000 | 3,520 |
Total liabilities | $132,405,000 | 3,483 |
Total deposits | $131,348,000 | 3,431 |
Interest-bearing deposits | $66,986,000 | 3,816 |
Deposits held in domestic offices | $131,348,000 | 3,430 |
% insured | 75.53% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $781,000 | 2,525 |
Subordinated debt | $0 | 70 |
All other liabilities | $276,000 | 3,879 |
Total equity capital | $11,205,000 | 3,654 |
Total bank equity capital | $11,205,000 | 3,653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,805 |
Surplus | $6,020,000 | 2,709 |
Undivided profits | $4,465,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $683,000 | 3,386 |
Earning assets | $137,215,000 | 3,466 |
Long-term assets (5+ years) | $96,317,000 | 2,409 |
Average Assets, year-to-date | $145,520,200 | 3,486 |
Average Assets, quarterly | $143,585,000 | 3,513 |
Volatile liabilities | $10,647,000 | 2,913 |
Insider loans | $1,632,000 | 2,045 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,267,000 | 3,345 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,427 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,267,000 | 3,345 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $143,560,000 | 3,532 |
Cash and due from depository institutions | $6,481,000 | 3,407 |
Interest-bearing balances | $3,759,000 | 3,620 |
Securities | $49,180,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,236,000 | 3,412 |
Loan loss allowance | $1,968,000 | 2,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,953,000 | 3,118 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $521,000 | 1,789 |
All other assets | $1,189,000 | 4,256 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $143,560,000 | 3,532 |
Total liabilities | $134,037,000 | 3,479 |
Total deposits | $133,601,000 | 3,431 |
Interest-bearing deposits | $67,442,000 | 3,839 |
Deposits held in domestic offices | $133,601,000 | 3,431 |
% insured | 73.69% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $436,000 | 3,621 |
Total equity capital | $9,523,000 | 3,788 |
Total bank equity capital | $9,523,000 | 3,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,824 |
Surplus | $6,020,000 | 2,714 |
Undivided profits | $2,783,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $409,000 | 3,933 |
Earning assets | $137,175,000 | 3,476 |
Long-term assets (5+ years) | $92,926,000 | 2,477 |
Average Assets, year-to-date | $145,997,750 | 3,502 |
Average Assets, quarterly | $144,292,500 | 3,527 |
Volatile liabilities | $10,880,000 | 2,719 |
Insider loans | $1,466,000 | 2,164 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,987,000 | 3,313 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,987,000 | 3,313 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $145,025,000 | 3,562 |
Cash and due from depository institutions | $4,972,000 | 3,439 |
Interest-bearing balances | $3,139,000 | 3,925 |
Securities | $51,393,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $84,734,000 | 3,405 |
Loan loss allowance | $1,923,000 | 2,670 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,985,000 | 3,128 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $556,000 | 1,782 |
All other assets | $1,385,000 | 4,162 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $145,025,000 | 3,562 |
Total liabilities | $136,067,000 | 3,502 |
Total deposits | $135,776,000 | 3,462 |
Interest-bearing deposits | $68,186,000 | 3,903 |
Deposits held in domestic offices | $135,776,000 | 3,462 |
% insured | 71.82% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $291,000 | 3,827 |
Total equity capital | $8,958,000 | 3,977 |
Total bank equity capital | $8,958,000 | 3,977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,813 |
Surplus | $4,420,000 | 3,001 |
Undivided profits | $3,818,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $653,000 | 3,307 |
Earning assets | $139,266,000 | 3,506 |
Long-term assets (5+ years) | $94,308,000 | 2,492 |
Average Assets, year-to-date | $146,810,333 | 3,532 |
Average Assets, quarterly | $148,180,000 | 3,535 |
Volatile liabilities | $10,643,000 | 2,654 |
Insider loans | $1,472,000 | 2,218 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,485,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,592 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,485,000 | 3,485 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $151,335,000 | 3,511 |
Cash and due from depository institutions | $10,074,000 | 3,397 |
Interest-bearing balances | $7,856,000 | 3,616 |
Securities | $57,365,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,927,000 | 3,442 |
Loan loss allowance | $1,878,000 | 2,710 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,037,000 | 3,111 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $591,000 | 1,763 |
All other assets | $1,341,000 | 4,127 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $151,335,000 | 3,511 |
Total liabilities | $138,110,000 | 3,479 |
Total deposits | $137,917,000 | 3,445 |
Interest-bearing deposits | $69,164,000 | 3,895 |
Deposits held in domestic offices | $137,917,000 | 3,445 |
% insured | 71.74% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $193,000 | 4,096 |
Total equity capital | $13,225,000 | 3,659 |
Total bank equity capital | $13,225,000 | 3,659 |
Perpetual preferred stock | $0 | 68 |
Common stock | $720,000 | 1,817 |
Surplus | $4,420,000 | 2,994 |
Undivided profits | $8,085,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $525,000 | 3,499 |
Earning assets | $145,148,000 | 3,462 |
Long-term assets (5+ years) | $94,663,000 | 2,490 |
Average Assets, year-to-date | $147,703,000 | 3,534 |
Average Assets, quarterly | $147,703,000 | 3,534 |
Volatile liabilities | $11,135,000 | 2,549 |
Insider loans | $1,476,000 | 2,196 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,593,000 | 3,743 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,606 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,593,000 | 3,743 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $144,071,000 | 3,597 |
Cash and due from depository institutions | $5,278,000 | 3,379 |
Interest-bearing balances | $2,678,000 | 4,212 |
Securities | $62,479,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $72,121,000 | 3,602 |
Loan loss allowance | $1,878,000 | 2,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,076,000 | 3,073 |
Other real estate owned | $15,000 | 3,379 |
Goodwill and other intangibles | $626,000 | 1,757 |
All other assets | $1,476,000 | 4,047 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $144,071,000 | 3,597 |
Total liabilities | $127,477,000 | 3,593 |
Total deposits | $127,318,000 | 3,550 |
Interest-bearing deposits | $65,972,000 | 3,945 |
Deposits held in domestic offices | $127,318,000 | 3,550 |
% insured | 73.99% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $159,000 | 4,245 |
Total equity capital | $16,594,000 | 3,518 |
Total bank equity capital | $16,594,000 | 3,518 |
Perpetual preferred stock | $0 | 69 |
Common stock | $720,000 | 1,836 |
Surplus | $4,420,000 | 3,010 |
Undivided profits | $11,454,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $683,000 | 3,212 |
Earning assets | $137,278,000 | 3,556 |
Long-term assets (5+ years) | $93,981,000 | 2,492 |
Average Assets, year-to-date | $141,743,000 | 3,569 |
Average Assets, quarterly | $143,694,500 | 3,579 |
Volatile liabilities | $11,126,000 | 2,622 |
Insider loans | $1,658,000 | 2,094 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,812,000 | 3,675 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,648 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,812,000 | 3,675 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $143,318,000 | 3,622 |
Cash and due from depository institutions | $5,550,000 | 3,235 |
Interest-bearing balances | $3,269,000 | 4,199 |
Securities | $63,827,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,786,000 | 3,689 |
Loan loss allowance | $1,876,000 | 2,742 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,134,000 | 3,081 |
Other real estate owned | $15,000 | 3,235 |
Goodwill and other intangibles | $661,000 | 1,724 |
All other assets | $1,345,000 | 4,153 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $143,318,000 | 3,622 |
Total liabilities | $126,265,000 | 3,617 |
Total deposits | $125,909,000 | 3,567 |
Interest-bearing deposits | $64,934,000 | 3,994 |
Deposits held in domestic offices | $125,909,000 | 3,567 |
% insured | 74.35% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $356,000 | 3,992 |
Total equity capital | $17,053,000 | 3,542 |
Total bank equity capital | $17,053,000 | 3,542 |
Perpetual preferred stock | $0 | 73 |
Common stock | $720,000 | 1,880 |
Surplus | $4,420,000 | 3,033 |
Undivided profits | $11,913,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $502,000 | 3,738 |
Earning assets | $136,882,000 | 3,571 |
Long-term assets (5+ years) | $92,293,000 | 2,490 |
Average Assets, year-to-date | $141,161,000 | 3,617 |
Average Assets, quarterly | $143,093,000 | 3,620 |
Volatile liabilities | $11,115,000 | 2,702 |
Insider loans | $2,017,000 | 1,937 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,471,000 | 3,831 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,699 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,471,000 | 3,831 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $142,868,000 | 3,632 |
Cash and due from depository institutions | $9,097,000 | 3,264 |
Interest-bearing balances | $6,968,000 | 3,787 |
Securities | $60,452,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,962,000 | 3,727 |
Loan loss allowance | $1,889,000 | 2,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,190,000 | 3,062 |
Other real estate owned | $15,000 | 3,264 |
Goodwill and other intangibles | $696,000 | 1,707 |
All other assets | $1,456,000 | 4,094 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,868,000 | 3,632 |
Total liabilities | $125,984,000 | 3,627 |
Total deposits | $125,698,000 | 3,571 |
Interest-bearing deposits | $66,399,000 | 3,994 |
Deposits held in domestic offices | $125,698,000 | 3,571 |
% insured | 74.48% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $286,000 | 4,160 |
Total equity capital | $16,884,000 | 3,554 |
Total bank equity capital | $16,884,000 | 3,554 |
Perpetual preferred stock | $0 | 78 |
Common stock | $720,000 | 1,893 |
Surplus | $4,420,000 | 3,038 |
Undivided profits | $11,744,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $669,000 | 3,309 |
Earning assets | $136,382,000 | 3,591 |
Long-term assets (5+ years) | $88,322,000 | 2,492 |
Average Assets, year-to-date | $140,442,000 | 3,633 |
Average Assets, quarterly | $141,632,000 | 3,641 |
Volatile liabilities | $11,356,000 | 2,692 |
Insider loans | $2,119,000 | 1,914 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,497,000 | 3,974 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,696 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,497,000 | 3,974 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $140,396,000 | 3,666 |
Cash and due from depository institutions | $8,483,000 | 3,378 |
Interest-bearing balances | $6,454,000 | 3,984 |
Securities | $55,402,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,156,000 | 3,695 |
Loan loss allowance | $1,885,000 | 2,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,234,000 | 3,052 |
Other real estate owned | $20,000 | 3,378 |
Goodwill and other intangibles | $731,000 | 1,680 |
All other assets | $1,370,000 | 4,152 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $140,396,000 | 3,666 |
Total liabilities | $123,884,000 | 3,655 |
Total deposits | $123,671,000 | 3,610 |
Interest-bearing deposits | $63,378,000 | 4,058 |
Deposits held in domestic offices | $123,671,000 | 3,610 |
% insured | 75.57% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $213,000 | 4,341 |
Total equity capital | $16,512,000 | 3,552 |
Total bank equity capital | $16,512,000 | 3,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 1,906 |
Surplus | $4,420,000 | 3,041 |
Undivided profits | $11,372,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $522,000 | 3,658 |
Earning assets | $134,012,000 | 3,622 |
Long-term assets (5+ years) | $84,977,000 | 2,452 |
Average Assets, year-to-date | $139,229,000 | 3,648 |
Average Assets, quarterly | $139,229,000 | 3,648 |
Volatile liabilities | $9,347,000 | 2,952 |
Insider loans | $2,264,000 | 1,855 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,125,000 | 4,012 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,707 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,125,000 | 4,012 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $138,062,000 | 3,633 |
Cash and due from depository institutions | $3,198,000 | 3,268 |
Interest-bearing balances | $1,209,000 | 4,576 |
Securities | $57,213,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,058,000 | 3,672 |
Loan loss allowance | $1,882,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,304,000 | 3,020 |
Other real estate owned | $20,000 | 3,268 |
Goodwill and other intangibles | $765,000 | 1,649 |
All other assets | $1,504,000 | 4,120 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $138,062,000 | 3,633 |
Total liabilities | $120,284,000 | 3,648 |
Total deposits | $119,845,000 | 3,585 |
Interest-bearing deposits | $63,939,000 | 4,004 |
Deposits held in domestic offices | $119,845,000 | 3,585 |
% insured | 75.26% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $327,000 | 2,836 |
Subordinated debt | $0 | 91 |
All other liabilities | $112,000 | 4,615 |
Total equity capital | $17,778,000 | 3,443 |
Total bank equity capital | $17,778,000 | 3,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,915 |
Surplus | $4,420,000 | 3,036 |
Undivided profits | $12,638,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $685,000 | 3,390 |
Earning assets | $131,480,000 | 3,591 |
Long-term assets (5+ years) | $84,460,000 | 2,349 |
Average Assets, year-to-date | $136,630,400 | 3,550 |
Average Assets, quarterly | $138,962,500 | 3,600 |
Volatile liabilities | $9,913,000 | 2,931 |
Insider loans | $1,659,000 | 2,189 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,858,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,646 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,858,000 | 3,775 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $139,863,000 | 3,587 |
Cash and due from depository institutions | $3,137,000 | 3,344 |
Interest-bearing balances | $900,000 | 4,643 |
Securities | $59,541,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,529,000 | 3,728 |
Loan loss allowance | $1,882,000 | 2,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,299,000 | 3,037 |
Other real estate owned | $20,000 | 3,344 |
Goodwill and other intangibles | $800,000 | 1,618 |
All other assets | $1,537,000 | 4,131 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $139,863,000 | 3,587 |
Total liabilities | $122,507,000 | 3,590 |
Total deposits | $122,112,000 | 3,516 |
Interest-bearing deposits | $65,070,000 | 3,984 |
Deposits held in domestic offices | $122,112,000 | 3,516 |
% insured | 74.54% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 4,072 |
Total equity capital | $17,356,000 | 3,484 |
Total bank equity capital | $17,356,000 | 3,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,927 |
Surplus | $4,420,000 | 3,035 |
Undivided profits | $12,216,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $658,000 | 3,564 |
Earning assets | $132,970,000 | 3,543 |
Long-term assets (5+ years) | $85,518,000 | 2,254 |
Average Assets, year-to-date | $136,272,500 | 3,552 |
Average Assets, quarterly | $140,708,500 | 3,577 |
Volatile liabilities | $9,374,000 | 3,106 |
Insider loans | $1,178,000 | 2,604 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,342,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,485,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,342,000 | 3,719 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $141,554,000 | 3,566 |
Cash and due from depository institutions | $5,656,000 | 3,425 |
Interest-bearing balances | $3,605,000 | 4,226 |
Securities | $59,410,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,640,000 | 3,757 |
Loan loss allowance | $1,883,000 | 2,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,303,000 | 3,047 |
Other real estate owned | $20,000 | 3,425 |
Goodwill and other intangibles | $835,000 | 1,602 |
All other assets | $1,690,000 | 4,034 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $141,554,000 | 3,566 |
Total liabilities | $124,994,000 | 3,549 |
Total deposits | $124,718,000 | 3,466 |
Interest-bearing deposits | $67,742,000 | 3,928 |
Deposits held in domestic offices | $124,718,000 | 3,465 |
% insured | 73.76% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,320 |
Total equity capital | $16,560,000 | 3,549 |
Total bank equity capital | $16,560,000 | 3,549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,939 |
Surplus | $4,420,000 | 3,040 |
Undivided profits | $11,420,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $797,000 | 3,245 |
Earning assets | $134,655,000 | 3,528 |
Long-term assets (5+ years) | $85,627,000 | 2,194 |
Average Assets, year-to-date | $135,075,667 | 3,545 |
Average Assets, quarterly | $136,597,000 | 3,560 |
Volatile liabilities | $9,111,000 | 3,179 |
Insider loans | $1,204,000 | 2,601 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,472,000 | 3,587 |
Tier 1 (core) risk-based capital | $14,199,000 | 3,703 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,472,000 | 3,587 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $131,640,000 | 3,575 |
Cash and due from depository institutions | $8,158,000 | 3,510 |
Interest-bearing balances | $4,876,000 | 3,771 |
Securities | $48,004,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,786,000 | 3,731 |
Loan loss allowance | $1,883,000 | 2,594 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,343,000 | 3,054 |
Other real estate owned | $20,000 | 3,510 |
Goodwill and other intangibles | $870,000 | 1,587 |
All other assets | $1,459,000 | 4,163 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $131,640,000 | 3,575 |
Total liabilities | $118,606,000 | 3,522 |
Total deposits | $118,414,000 | 3,438 |
Interest-bearing deposits | $63,551,000 | 3,988 |
Deposits held in domestic offices | $118,414,000 | 3,437 |
% insured | 73.83% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $192,000 | 4,467 |
Total equity capital | $13,034,000 | 3,880 |
Total bank equity capital | $13,034,000 | 3,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,953 |
Surplus | $4,420,000 | 3,069 |
Undivided profits | $7,894,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $622,000 | 3,429 |
Earning assets | $123,666,000 | 3,538 |
Long-term assets (5+ years) | $74,921,000 | 2,310 |
Average Assets, year-to-date | $131,836,500 | 3,565 |
Average Assets, quarterly | $131,836,500 | 3,565 |
Volatile liabilities | $6,705,000 | 3,497 |
Insider loans | $1,405,000 | 2,438 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,761,000 | 3,451 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,751 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,761,000 | 3,451 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $132,033,000 | 3,588 |
Cash and due from depository institutions | $6,080,000 | 3,311 |
Interest-bearing balances | $3,285,000 | 4,050 |
Securities | $49,745,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,485,000 | 3,755 |
Loan loss allowance | $1,881,000 | 2,554 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,310,000 | 3,088 |
Other real estate owned | $20,000 | 3,311 |
Goodwill and other intangibles | $905,000 | 1,580 |
All other assets | $1,488,000 | 4,200 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $132,033,000 | 3,588 |
Total liabilities | $117,298,000 | 3,551 |
Total deposits | $117,108,000 | 3,477 |
Interest-bearing deposits | $62,922,000 | 4,029 |
Deposits held in domestic offices | $117,108,000 | 3,476 |
% insured | 75.21% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,481 |
Total equity capital | $14,735,000 | 3,724 |
Total bank equity capital | $14,735,000 | 3,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,979 |
Surplus | $4,420,000 | 3,099 |
Undivided profits | $9,595,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $673,000 | 3,402 |
Earning assets | $124,515,000 | 3,548 |
Long-term assets (5+ years) | $75,925,000 | 2,245 |
Average Assets, year-to-date | $131,032,800 | 3,553 |
Average Assets, quarterly | $132,371,000 | 3,563 |
Volatile liabilities | $6,758,000 | 3,509 |
Insider loans | $1,471,000 | 2,439 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,259,000 | 3,563 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,801 |
Tier 2 risk-based capital | $1,062,000 | 3,294 |
Total risk weighted assets | $84,115,000 | 3,602 |
Total unused commitments | $9,259,000 | 3,563 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $132,709,000 | 3,592 |
Cash and due from depository institutions | $6,485,000 | 3,481 |
Interest-bearing balances | $3,022,000 | 4,151 |
Securities | $44,362,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $77,268,000 | 3,696 |
Loan loss allowance | $1,754,000 | 2,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,305,000 | 3,110 |
Other real estate owned | $20,000 | 3,481 |
Goodwill and other intangibles | $940,000 | 1,554 |
All other assets | $1,329,000 | 4,374 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,709,000 | 3,592 |
Total liabilities | $118,163,000 | 3,563 |
Total deposits | $117,768,000 | 3,481 |
Interest-bearing deposits | $64,924,000 | 4,008 |
Deposits held in domestic offices | $117,768,000 | 3,480 |
% insured | 74.82% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $395,000 | 4,118 |
Total equity capital | $14,546,000 | 3,782 |
Total bank equity capital | $14,546,000 | 3,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 2,011 |
Surplus | $4,420,000 | 3,137 |
Undivided profits | $9,406,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $597,000 | 3,707 |
Earning assets | $124,652,000 | 3,558 |
Long-term assets (5+ years) | $72,653,000 | 2,278 |
Average Assets, year-to-date | $130,782,750 | 3,590 |
Average Assets, quarterly | $130,737,000 | 3,608 |
Volatile liabilities | $6,961,000 | 3,517 |
Insider loans | $1,492,000 | 2,440 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,256,000 | 3,732 |
Tier 1 (core) risk-based capital | $13,385,000 | 3,879 |
Tier 2 risk-based capital | $1,099,000 | 3,286 |
Total risk weighted assets | $87,313,000 | 3,596 |
Total unused commitments | $8,256,000 | 3,732 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $128,765,000 | 3,654 |
Cash and due from depository institutions | $4,829,000 | 3,640 |
Interest-bearing balances | $2,688,000 | 4,226 |
Securities | $41,028,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,079,000 | 3,695 |
Loan loss allowance | $1,604,000 | 2,844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,276,000 | 3,140 |
Other real estate owned | $293,000 | 3,640 |
Goodwill and other intangibles | $975,000 | 1,541 |
All other assets | $1,285,000 | 4,409 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,765,000 | 3,654 |
Total liabilities | $114,673,000 | 3,619 |
Total deposits | $114,405,000 | 3,537 |
Interest-bearing deposits | $60,889,000 | 4,130 |
Deposits held in domestic offices | $114,405,000 | 3,536 |
% insured | 75.64% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $268,000 | 4,384 |
Total equity capital | $14,092,000 | 3,835 |
Total bank equity capital | $14,092,000 | 3,835 |
Perpetual preferred stock | $0 | 81 |
Common stock | $720,000 | 2,026 |
Surplus | $4,420,000 | 3,157 |
Undivided profits | $8,952,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $574,000 | 3,769 |
Earning assets | $121,795,000 | 3,605 |
Long-term assets (5+ years) | $68,242,000 | 2,376 |
Average Assets, year-to-date | $130,140,670 | 3,616 |
Average Assets, quarterly | $129,725,000 | 3,634 |
Volatile liabilities | $6,638,000 | 3,572 |
Insider loans | $1,082,000 | 2,840 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,653,000 | 3,624 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,904 |
Tier 2 risk-based capital | $1,109,000 | 3,272 |
Total risk weighted assets | $88,236,000 | 3,580 |
Total unused commitments | $9,653,000 | 3,624 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $130,685,000 | 3,656 |
Cash and due from depository institutions | $5,539,000 | 3,725 |
Interest-bearing balances | $2,301,000 | 4,417 |
Securities | $46,723,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,604,000 | 3,796 |
Loan loss allowance | $1,441,000 | 3,049 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,287,000 | 3,152 |
Other real estate owned | $293,000 | 3,725 |
Goodwill and other intangibles | $1,010,000 | 1,534 |
All other assets | $1,229,000 | 4,501 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,685,000 | 3,656 |
Total liabilities | $117,516,000 | 3,610 |
Total deposits | $117,322,000 | 3,537 |
Interest-bearing deposits | $62,894,000 | 4,132 |
Deposits held in domestic offices | $117,322,000 | 3,536 |
% insured | 75.73% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,560 |
Total equity capital | $13,169,000 | 3,948 |
Total bank equity capital | $13,169,000 | 3,948 |
Perpetual preferred stock | $0 | 83 |
Common stock | $720,000 | 2,049 |
Surplus | $4,420,000 | 3,181 |
Undivided profits | $8,029,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $467,000 | 4,093 |
Earning assets | $122,628,000 | 3,637 |
Long-term assets (5+ years) | $71,827,000 | 2,318 |
Average Assets, year-to-date | $130,828,500 | 3,649 |
Average Assets, quarterly | $130,828,500 | 3,649 |
Volatile liabilities | $6,978,000 | 3,509 |
Insider loans | $1,203,000 | 2,738 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,229,000 | 3,709 |
Tier 1 (core) risk-based capital | $12,961,000 | 3,951 |
Tier 2 risk-based capital | $1,066,000 | 3,363 |
Total risk weighted assets | $84,888,000 | 3,665 |
Total unused commitments | $9,229,000 | 3,709 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $130,972,000 | 3,669 |
Cash and due from depository institutions | $4,338,000 | 3,690 |
Interest-bearing balances | $1,944,000 | 4,417 |
Securities | $49,761,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,119,000 | 3,842 |
Loan loss allowance | $1,291,000 | 3,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,046,000 | 3,306 |
Other real estate owned | $293,000 | 3,690 |
Goodwill and other intangibles | $1,044,000 | 1,528 |
All other assets | $1,371,000 | 4,468 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $130,972,000 | 3,669 |
Total liabilities | $118,530,000 | 3,614 |
Total deposits | $115,874,000 | 3,564 |
Interest-bearing deposits | $62,950,000 | 4,131 |
Deposits held in domestic offices | $115,874,000 | 3,563 |
% insured | 74.84% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,649 |
Total equity capital | $12,442,000 | 4,018 |
Total bank equity capital | $12,442,000 | 4,018 |
Perpetual preferred stock | $0 | 86 |
Common stock | $720,000 | 2,063 |
Surplus | $4,420,000 | 3,200 |
Undivided profits | $7,302,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $651,000 | 3,575 |
Earning assets | $123,824,000 | 3,625 |
Long-term assets (5+ years) | $71,455,000 | 2,347 |
Average Assets, year-to-date | $124,914,200 | 3,720 |
Average Assets, quarterly | $128,815,500 | 3,686 |
Volatile liabilities | $9,738,000 | 3,156 |
Insider loans | $1,462,000 | 2,535 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,427,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,990 |
Tier 2 risk-based capital | $1,047,000 | 3,397 |
Total risk weighted assets | $83,494,000 | 3,718 |
Total unused commitments | $8,427,000 | 3,780 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $126,659,000 | 3,735 |
Cash and due from depository institutions | $3,346,000 | 3,598 |
Interest-bearing balances | $100,000 | 5,216 |
Securities | $50,814,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,072,000 | 3,960 |
Loan loss allowance | $1,229,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,058,000 | 3,325 |
Other real estate owned | $20,000 | 3,598 |
Goodwill and other intangibles | $1,080,000 | 1,506 |
All other assets | $1,269,000 | 4,624 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,659,000 | 3,735 |
Total liabilities | $115,076,000 | 3,687 |
Total deposits | $114,648,000 | 3,605 |
Interest-bearing deposits | $61,850,000 | 4,198 |
Deposits held in domestic offices | $114,648,000 | 3,604 |
% insured | 73.19% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $428,000 | 3,964 |
Total equity capital | $11,583,000 | 4,135 |
Total bank equity capital | $11,583,000 | 4,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,093 |
Surplus | $4,420,000 | 3,225 |
Undivided profits | $6,443,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $506,000 | 4,101 |
Earning assets | $118,986,000 | 3,708 |
Long-term assets (5+ years) | $69,916,000 | 2,404 |
Average Assets, year-to-date | $123,399,750 | 3,776 |
Average Assets, quarterly | $125,583,000 | 3,746 |
Volatile liabilities | $6,979,000 | 3,602 |
Insider loans | $1,802,000 | 2,307 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,908,000 | 3,898 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,061 |
Tier 2 risk-based capital | $976,000 | 3,518 |
Total risk weighted assets | $77,805,000 | 3,845 |
Total unused commitments | $7,908,000 | 3,898 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $124,507,000 | 3,795 |
Cash and due from depository institutions | $10,453,000 | 3,698 |
Interest-bearing balances | $8,130,000 | 2,825 |
Securities | $45,600,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,030,000 | 4,073 |
Loan loss allowance | $1,153,000 | 3,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,988,000 | 3,389 |
Other real estate owned | $20,000 | 3,698 |
Goodwill and other intangibles | $1,114,000 | 1,488 |
All other assets | $1,302,000 | 4,582 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $124,507,000 | 3,795 |
Total liabilities | $112,802,000 | 3,737 |
Total deposits | $112,622,000 | 3,655 |
Interest-bearing deposits | $59,167,000 | 4,304 |
Deposits held in domestic offices | $112,622,000 | 3,654 |
% insured | 74.38% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $180,000 | 4,688 |
Total equity capital | $11,705,000 | 4,137 |
Total bank equity capital | $11,705,000 | 4,137 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,124 |
Surplus | $4,420,000 | 3,249 |
Undivided profits | $6,565,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $539,000 | 3,873 |
Earning assets | $117,760,000 | 3,753 |
Long-term assets (5+ years) | $63,471,000 | 2,572 |
Average Assets, year-to-date | $122,313,330 | 3,823 |
Average Assets, quarterly | $123,687,500 | 3,808 |
Volatile liabilities | $6,956,000 | 3,583 |
Insider loans | $1,848,000 | 2,307 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,526,000 | 3,735 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,095 |
Tier 2 risk-based capital | $932,000 | 3,606 |
Total risk weighted assets | $74,368,000 | 3,935 |
Total unused commitments | $9,526,000 | 3,735 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $122,868,000 | 3,856 |
Cash and due from depository institutions | $9,494,000 | 3,721 |
Interest-bearing balances | $7,521,000 | 3,225 |
Securities | $47,345,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,803,000 | 4,160 |
Loan loss allowance | $1,079,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,844,000 | 2,904 |
Other real estate owned | $19,000 | 3,721 |
Goodwill and other intangibles | $1,150,000 | 1,476 |
All other assets | $1,213,000 | 4,661 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $122,868,000 | 3,856 |
Total liabilities | $111,146,000 | 3,802 |
Total deposits | $110,990,000 | 3,725 |
Interest-bearing deposits | $56,607,000 | 4,429 |
Deposits held in domestic offices | $110,990,000 | 3,724 |
% insured | 74.83% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $156,000 | 4,799 |
Total equity capital | $11,722,000 | 4,163 |
Total bank equity capital | $11,722,000 | 4,163 |
Perpetual preferred stock | $0 | 94 |
Common stock | $720,000 | 2,160 |
Surplus | $4,420,000 | 3,283 |
Undivided profits | $6,582,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $381,000 | 4,398 |
Earning assets | $115,669,000 | 3,819 |
Long-term assets (5+ years) | $60,772,000 | 2,670 |
Average Assets, year-to-date | $121,216,500 | 3,885 |
Average Assets, quarterly | $121,216,500 | 3,885 |
Volatile liabilities | $6,446,000 | 3,611 |
Insider loans | $1,871,000 | 2,305 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,116,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,133 |
Tier 2 risk-based capital | $904,000 | 3,691 |
Total risk weighted assets | $72,116,000 | 4,005 |
Total unused commitments | $8,116,000 | 3,987 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $119,565,000 | 3,942 |
Cash and due from depository institutions | $8,769,000 | 3,608 |
Interest-bearing balances | $6,760,000 | 3,231 |
Securities | $43,324,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,103,000 | 4,169 |
Loan loss allowance | $1,019,000 | 3,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,813,000 | 2,956 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $1,184,000 | 1,469 |
All other assets | $1,372,000 | 4,604 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $119,565,000 | 3,942 |
Total liabilities | $107,030,000 | 3,913 |
Total deposits | $106,945,000 | 3,812 |
Interest-bearing deposits | $55,889,000 | 4,487 |
Deposits held in domestic offices | $106,945,000 | 3,811 |
% insured | 73.40% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $85,000 | 5,161 |
Total equity capital | $12,535,000 | 4,085 |
Total bank equity capital | $12,535,000 | 4,085 |
Perpetual preferred stock | $0 | 95 |
Common stock | $720,000 | 2,184 |
Surplus | $4,420,000 | 3,313 |
Undivided profits | $7,395,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $564,000 | 3,857 |
Earning assets | $112,187,000 | 3,915 |
Long-term assets (5+ years) | $55,208,000 | 2,847 |
Average Assets, year-to-date | $114,142,800 | 3,994 |
Average Assets, quarterly | $118,262,000 | 3,958 |
Volatile liabilities | $6,437,000 | 3,694 |
Insider loans | $1,919,000 | 2,274 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,369,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,158 |
Tier 2 risk-based capital | $882,000 | 3,770 |
Total risk weighted assets | $70,457,000 | 4,075 |
Total unused commitments | $6,369,000 | 4,199 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $116,959,000 | 4,018 |
Cash and due from depository institutions | $8,054,000 | 3,633 |
Interest-bearing balances | $5,544,000 | 3,532 |
Securities | $45,005,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,659,000 | 4,280 |
Loan loss allowance | $947,000 | 3,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,665,000 | 3,055 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $1,219,000 | 1,458 |
All other assets | $1,357,000 | 4,669 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,959,000 | 4,018 |
Total liabilities | $104,357,000 | 3,986 |
Total deposits | $103,856,000 | 3,891 |
Interest-bearing deposits | $57,057,000 | 4,498 |
Deposits held in domestic offices | $103,856,000 | 3,890 |
% insured | 74.31% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $501,000 | 3,904 |
Total equity capital | $12,602,000 | 4,130 |
Total bank equity capital | $12,602,000 | 4,130 |
Perpetual preferred stock | $0 | 98 |
Common stock | $720,000 | 2,217 |
Surplus | $4,420,000 | 3,338 |
Undivided profits | $7,462,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,374 |
Earning assets | $109,208,000 | 3,997 |
Long-term assets (5+ years) | $56,013,000 | 2,857 |
Average Assets, year-to-date | $112,787,250 | 4,054 |
Average Assets, quarterly | $113,351,000 | 4,055 |
Volatile liabilities | $8,394,000 | 3,419 |
Insider loans | $1,942,000 | 2,288 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,629,000 | 4,354 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,256 |
Tier 2 risk-based capital | $838,000 | 3,885 |
Total risk weighted assets | $66,907,000 | 4,190 |
Total unused commitments | $5,629,000 | 4,354 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $109,743,000 | 4,150 |
Cash and due from depository institutions | $7,031,000 | 3,665 |
Interest-bearing balances | $4,895,000 | 3,720 |
Securities | $42,174,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,247,000 | 4,382 |
Loan loss allowance | $884,000 | 4,001 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,721,000 | 3,052 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $1,253,000 | 1,449 |
All other assets | $1,317,000 | 4,680 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,743,000 | 4,150 |
Total liabilities | $97,233,000 | 4,139 |
Total deposits | $96,926,000 | 4,053 |
Interest-bearing deposits | $57,561,000 | 4,524 |
Deposits held in domestic offices | $96,926,000 | 4,052 |
% insured | 78.88% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $307,000 | 4,391 |
Total equity capital | $12,510,000 | 4,143 |
Total bank equity capital | $12,510,000 | 4,143 |
Perpetual preferred stock | $0 | 102 |
Common stock | $720,000 | 2,235 |
Surplus | $4,420,000 | 3,356 |
Undivided profits | $7,370,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $102,316,000 | 4,139 |
Long-term assets (5+ years) | $53,370,000 | 2,979 |
Average Assets, year-to-date | $111,396,670 | 4,109 |
Average Assets, quarterly | $112,669,000 | 4,092 |
Volatile liabilities | $8,386,000 | 3,309 |
Insider loans | $1,821,000 | 2,379 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,542,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,282 |
Tier 2 risk-based capital | $795,000 | 3,983 |
Total risk weighted assets | $63,505,000 | 4,279 |
Total unused commitments | $6,542,000 | 4,257 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $115,595,000 | 4,082 |
Cash and due from depository institutions | $5,768,000 | 3,539 |
Interest-bearing balances | $3,497,000 | 4,339 |
Securities | $51,551,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,225,000 | 4,461 |
Loan loss allowance | $824,000 | 4,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,760,000 | 3,043 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,289,000 | 1,440 |
All other assets | $1,002,000 | 4,991 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $115,595,000 | 4,082 |
Total liabilities | $106,073,000 | 4,003 |
Total deposits | $105,828,000 | 3,919 |
Interest-bearing deposits | $62,432,000 | 4,447 |
Deposits held in domestic offices | $105,828,000 | 3,918 |
% insured | 74.06% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $245,000 | 4,575 |
Total equity capital | $9,522,000 | 4,631 |
Total bank equity capital | $9,522,000 | 4,630 |
Perpetual preferred stock | $0 | 106 |
Common stock | $720,000 | 2,267 |
Surplus | $2,220,000 | 4,105 |
Undivided profits | $6,582,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,555 |
Earning assets | $108,273,000 | 4,057 |
Long-term assets (5+ years) | $60,609,000 | 2,810 |
Average Assets, year-to-date | $112,223,500 | 4,125 |
Average Assets, quarterly | $112,223,500 | 4,125 |
Volatile liabilities | $12,385,000 | 2,704 |
Insider loans | $1,871,000 | 2,345 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,515,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,032,000 | 4,702 |
Tier 2 risk-based capital | $802,000 | 4,004 |
Total risk weighted assets | $64,108,000 | 4,287 |
Total unused commitments | $7,515,000 | 4,149 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $108,852,000 | 4,217 |
Cash and due from depository institutions | $7,838,000 | 3,509 |
Interest-bearing balances | $5,476,000 | 3,637 |
Securities | $47,521,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,306,000 | 4,633 |
Loan loss allowance | $763,000 | 4,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,807,000 | 3,039 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $1,323,000 | 1,428 |
All other assets | $1,057,000 | 5,042 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $108,852,000 | 4,217 |
Total liabilities | $99,557,000 | 4,156 |
Total deposits | $99,478,000 | 4,050 |
Interest-bearing deposits | $60,822,000 | 4,496 |
Deposits held in domestic offices | $99,478,000 | 4,049 |
% insured | 77.96% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $79,000 | 5,395 |
Total equity capital | $9,295,000 | 4,691 |
Total bank equity capital | $9,295,000 | 4,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 2,298 |
Surplus | $2,220,000 | 4,144 |
Undivided profits | $6,355,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $101,303,000 | 4,206 |
Long-term assets (5+ years) | $55,236,000 | 2,940 |
Average Assets, year-to-date | $103,509,400 | 4,296 |
Average Assets, quarterly | $105,758,000 | 4,269 |
Volatile liabilities | $11,124,000 | 2,898 |
Insider loans | $1,901,000 | 2,366 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,346,000 | 4,324 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,749 |
Tier 2 risk-based capital | $736,000 | 4,167 |
Total risk weighted assets | $58,817,000 | 4,470 |
Total unused commitments | $6,346,000 | 4,324 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $102,664,000 | 4,355 |
Cash and due from depository institutions | $7,068,000 | 4,370 |
Interest-bearing balances | $4,160,000 | 4,084 |
Securities | $45,683,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,985,000 | 4,757 |
Loan loss allowance | $728,000 | 4,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,824,000 | 3,042 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $1,335,000 | 1,408 |
All other assets | $769,000 | 5,343 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,664,000 | 4,355 |
Total liabilities | $91,956,000 | 4,315 |
Total deposits | $91,721,000 | 4,225 |
Interest-bearing deposits | $56,599,000 | 4,639 |
Deposits held in domestic offices | $91,721,000 | 4,225 |
% insured | 83.66% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $235,000 | 4,945 |
Total equity capital | $10,708,000 | 4,552 |
Total bank equity capital | $10,708,000 | 4,552 |
Perpetual preferred stock | $0 | 115 |
Common stock | $720,000 | 2,328 |
Surplus | $2,220,000 | 4,184 |
Undivided profits | $7,768,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $394,000 | 4,566 |
Earning assets | $94,828,000 | 4,340 |
Long-term assets (5+ years) | $48,992,000 | 3,133 |
Average Assets, year-to-date | $102,173,750 | 4,352 |
Average Assets, quarterly | $102,129,500 | 4,359 |
Volatile liabilities | $6,066,000 | 3,741 |
Insider loans | $1,921,000 | 2,384 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,013,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,802 |
Tier 2 risk-based capital | $655,000 | 4,369 |
Total risk weighted assets | $52,346,000 | 4,648 |
Total unused commitments | $7,013,000 | 4,225 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $101,595,000 | 4,406 |
Cash and due from depository institutions | $3,436,000 | 3,561 |
Interest-bearing balances | $764,000 | 5,337 |
Securities | $47,937,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $45,190,000 | 4,780 |
Loan loss allowance | $672,000 | 4,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,836,000 | 3,057 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $1,347,000 | 1,408 |
All other assets | $849,000 | 5,282 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $101,595,000 | 4,406 |
Total liabilities | $90,950,000 | 4,361 |
Total deposits | $90,296,000 | 4,277 |
Interest-bearing deposits | $54,992,000 | 4,727 |
Deposits held in domestic offices | $90,296,000 | 4,277 |
% insured | 85.38% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000 | 3,469 |
Subordinated debt | $0 | 116 |
All other liabilities | $304,000 | 4,631 |
Total equity capital | $10,645,000 | 4,590 |
Total bank equity capital | $10,645,000 | 4,590 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 2,358 |
Surplus | $2,220,000 | 4,230 |
Undivided profits | $7,705,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $93,891,000 | 4,392 |
Long-term assets (5+ years) | $50,779,000 | 3,089 |
Average Assets, year-to-date | $102,010,330 | 4,392 |
Average Assets, quarterly | $102,469,000 | 4,385 |
Volatile liabilities | $6,664,000 | 3,600 |
Insider loans | $1,925,000 | 2,399 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,854,000 | 4,474 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,859 |
Tier 2 risk-based capital | $647,000 | 4,416 |
Total risk weighted assets | $51,717,000 | 4,706 |
Total unused commitments | $5,854,000 | 4,474 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $103,343,000 | 4,403 |
Cash and due from depository institutions | $6,525,000 | 3,635 |
Interest-bearing balances | $4,037,000 | 4,279 |
Securities | $47,410,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,430,000 | 4,820 |
Loan loss allowance | $626,000 | 4,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,891,000 | 3,045 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $1,359,000 | 1,398 |
All other assets | $728,000 | 5,436 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,343,000 | 4,403 |
Total liabilities | $92,858,000 | 4,360 |
Total deposits | $92,698,000 | 4,251 |
Interest-bearing deposits | $58,348,000 | 4,669 |
Deposits held in domestic offices | $92,698,000 | 4,251 |
% insured | 83.32% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $160,000 | 5,183 |
Total equity capital | $10,485,000 | 4,598 |
Total bank equity capital | $10,485,000 | 4,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 2,381 |
Surplus | $2,220,000 | 4,260 |
Undivided profits | $7,545,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $346,000 | 4,777 |
Earning assets | $95,877,000 | 4,394 |
Long-term assets (5+ years) | $47,073,000 | 3,248 |
Average Assets, year-to-date | $102,218,000 | 4,424 |
Average Assets, quarterly | $102,218,000 | 4,424 |
Volatile liabilities | $6,584,000 | 3,581 |
Insider loans | $1,948,000 | 2,405 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,841,000 | 4,736 |
Tier 1 (core) risk-based capital | $8,687,000 | 4,880 |
Tier 2 risk-based capital | $627,000 | 4,490 |
Total risk weighted assets | $51,107,000 | 4,752 |
Total unused commitments | $4,841,000 | 4,736 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $101,093,000 | 4,481 |
Cash and due from depository institutions | $5,656,000 | 3,599 |
Interest-bearing balances | $3,300,000 | 4,420 |
Securities | $47,633,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,839,000 | 4,921 |
Loan loss allowance | $643,000 | 4,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,933,000 | 3,036 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $661,000 | 5,602 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,093,000 | 4,481 |
Total liabilities | $90,836,000 | 4,437 |
Total deposits | $90,714,000 | 4,324 |
Interest-bearing deposits | $55,022,000 | 4,809 |
Deposits held in domestic offices | $90,714,000 | 4,324 |
% insured | 84.90% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $122,000 | 5,378 |
Total equity capital | $10,257,000 | 4,648 |
Total bank equity capital | $10,257,000 | 4,648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $720,000 | 2,411 |
Surplus | $2,220,000 | 4,298 |
Undivided profits | $7,317,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $460,000 | 4,328 |
Earning assets | $93,772,000 | 4,457 |
Long-term assets (5+ years) | $43,270,000 | 3,443 |
Average Assets, year-to-date | $94,333,000 | 4,574 |
Average Assets, quarterly | $102,627,500 | 4,436 |
Volatile liabilities | $4,777,000 | 4,102 |
Insider loans | $1,892,000 | 2,473 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,852,000 | 4,946 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,929 |
Tier 2 risk-based capital | $613,000 | 4,546 |
Total risk weighted assets | $49,025,000 | 4,844 |
Total unused commitments | $3,852,000 | 4,946 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $104,162,000 | 4,444 |
Cash and due from depository institutions | $18,847,000 | 3,717 |
Interest-bearing balances | $16,619,000 | 1,860 |
Securities | $37,250,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,958,000 | 4,958 |
Loan loss allowance | $591,000 | 4,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,062,000 | 3,004 |
Other real estate owned | $75,000 | 3,717 |
Goodwill and other intangibles | $1,383,000 | 1,390 |
All other assets | $587,000 | 5,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,162,000 | 4,444 |
Total liabilities | $93,959,000 | 4,389 |
Total deposits | $93,675,000 | 4,271 |
Interest-bearing deposits | $58,194,000 | 4,752 |
Deposits held in domestic offices | $93,675,000 | 4,270 |
% insured | 82.78% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $284,000 | 4,878 |
Total equity capital | $10,203,000 | 4,723 |
Total bank equity capital | $10,203,000 | 4,723 |
Perpetual preferred stock | $0 | 149 |
Common stock | $720,000 | 2,456 |
Surplus | $2,220,000 | 4,354 |
Undivided profits | $7,263,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $342,000 | 4,979 |
Earning assets | $96,827,000 | 4,431 |
Long-term assets (5+ years) | $33,087,000 | 3,948 |
Average Assets, year-to-date | $92,643,000 | 4,661 |
Average Assets, quarterly | $103,285,500 | 4,455 |
Volatile liabilities | $2,799,000 | 4,806 |
Insider loans | $1,913,000 | 2,460 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,922,000 | 4,966 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,001 |
Tier 2 risk-based capital | $591,000 | 4,661 |
Total risk weighted assets | $49,324,000 | 4,875 |
Total unused commitments | $3,922,000 | 4,966 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $102,409,000 | 4,513 |
Cash and due from depository institutions | $7,977,000 | 3,741 |
Interest-bearing balances | $5,316,000 | 3,689 |
Securities | $47,968,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,421,000 | 5,045 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,069,000 | 3,019 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $1,395,000 | 1,385 |
All other assets | $579,000 | 5,811 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,409,000 | 4,513 |
Total liabilities | $92,478,000 | 4,455 |
Total deposits | $92,277,000 | 4,347 |
Interest-bearing deposits | $56,118,000 | 4,867 |
Deposits held in domestic offices | $92,277,000 | 4,346 |
% insured | 84.62% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $201,000 | 5,179 |
Total equity capital | $9,931,000 | 4,771 |
Total bank equity capital | $9,931,000 | 4,771 |
Perpetual preferred stock | $0 | 164 |
Common stock | $720,000 | 2,491 |
Surplus | $2,220,000 | 4,403 |
Undivided profits | $6,991,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $94,705,000 | 4,516 |
Long-term assets (5+ years) | $36,270,000 | 3,816 |
Average Assets, year-to-date | $88,803,330 | 4,795 |
Average Assets, quarterly | $92,928,500 | 4,715 |
Volatile liabilities | $3,143,000 | 4,719 |
Insider loans | $1,595,000 | 2,714 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,439,000 | 4,935 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,098 |
Tier 2 risk-based capital | $545,000 | 4,812 |
Total risk weighted assets | $45,016,000 | 5,061 |
Total unused commitments | $4,439,000 | 4,935 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $83,448,000 | 4,962 |
Cash and due from depository institutions | $4,021,000 | 4,441 |
Interest-bearing balances | $2,056,000 | 5,117 |
Securities | $48,281,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,906,000 | 5,522 |
Loan loss allowance | $507,000 | 5,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,763,000 | 3,909 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $477,000 | 5,985 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,448,000 | 4,962 |
Total liabilities | $73,593,000 | 4,947 |
Total deposits | $73,461,000 | 4,878 |
Interest-bearing deposits | $44,502,000 | 5,318 |
Deposits held in domestic offices | $73,461,000 | 4,878 |
% insured | 82.66% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $132,000 | 5,588 |
Total equity capital | $9,855,000 | 4,827 |
Total bank equity capital | $9,855,000 | 4,827 |
Perpetual preferred stock | $0 | 175 |
Common stock | $720,000 | 2,527 |
Surplus | $2,220,000 | 4,446 |
Undivided profits | $6,915,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $263,000 | 5,359 |
Earning assets | $79,243,000 | 4,896 |
Long-term assets (5+ years) | $35,654,000 | 3,866 |
Average Assets, year-to-date | $82,000,500 | 4,987 |
Average Assets, quarterly | $82,000,500 | 4,987 |
Volatile liabilities | $2,415,000 | 4,953 |
Insider loans | $1,672,000 | 2,654 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,384,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,842 |
Tier 2 risk-based capital | $434,000 | 5,098 |
Total risk weighted assets | $34,625,000 | 5,463 |
Total unused commitments | $3,384,000 | 5,206 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $80,553,000 | 5,082 |
Cash and due from depository institutions | $7,647,000 | 4,490 |
Interest-bearing balances | $5,595,000 | 3,706 |
Securities | $43,298,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,294,000 | 5,692 |
Loan loss allowance | $475,000 | 5,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,754,000 | 3,970 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $560,000 | 5,971 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,553,000 | 5,082 |
Total liabilities | $72,288,000 | 5,036 |
Total deposits | $72,209,000 | 4,954 |
Interest-bearing deposits | $45,170,000 | 5,357 |
Deposits held in domestic offices | $72,209,000 | 4,954 |
% insured | 80.79% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $79,000 | 5,919 |
Total equity capital | $8,265,000 | 5,191 |
Total bank equity capital | $8,265,000 | 5,191 |
Perpetual preferred stock | $0 | 187 |
Common stock | $720,000 | 2,578 |
Surplus | $720,000 | 5,475 |
Undivided profits | $6,825,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $380,000 | 4,816 |
Earning assets | $76,187,000 | 5,022 |
Long-term assets (5+ years) | $34,734,000 | 3,963 |
Average Assets, year-to-date | $76,419,200 | 5,144 |
Average Assets, quarterly | $80,794,500 | 5,066 |
Volatile liabilities | $2,013,000 | 5,252 |
Insider loans | $1,537,000 | 2,822 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,437,000 | 5,197 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,226 |
Tier 2 risk-based capital | $412,000 | 5,308 |
Total risk weighted assets | $32,938,000 | 5,621 |
Total unused commitments | $3,437,000 | 5,197 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $81,036,000 | 5,106 |
Cash and due from depository institutions | $14,789,000 | 4,541 |
Interest-bearing balances | $12,860,000 | 2,239 |
Securities | $36,323,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,627,000 | 5,729 |
Loan loss allowance | $446,000 | 5,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,734,000 | 4,017 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $563,000 | 6,068 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,036,000 | 5,106 |
Total liabilities | $72,902,000 | 5,061 |
Total deposits | $72,689,000 | 4,972 |
Interest-bearing deposits | $45,799,000 | 5,386 |
Deposits held in domestic offices | $72,689,000 | 4,972 |
% insured | 76.06% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $213,000 | 5,428 |
Total equity capital | $8,134,000 | 5,268 |
Total bank equity capital | $8,134,000 | 5,268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $720,000 | 2,613 |
Surplus | $720,000 | 5,544 |
Undivided profits | $6,694,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $310,000 | 5,318 |
Earning assets | $76,810,000 | 5,032 |
Long-term assets (5+ years) | $35,416,000 | 4,016 |
Average Assets, year-to-date | $75,385,750 | 5,219 |
Average Assets, quarterly | $77,761,500 | 5,183 |
Volatile liabilities | $1,666,000 | 5,476 |
Insider loans | $1,579,000 | 2,808 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,242,000 | 5,619 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,297 |
Tier 2 risk-based capital | $420,000 | 5,336 |
Total risk weighted assets | $33,589,000 | 5,649 |
Total unused commitments | $2,242,000 | 5,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $74,487,000 | 5,279 |
Cash and due from depository institutions | $8,135,000 | 4,677 |
Interest-bearing balances | $5,711,000 | 3,650 |
Securities | $36,631,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,401,000 | 5,766 |
Loan loss allowance | $419,000 | 5,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,761,000 | 4,028 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $559,000 | 6,090 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,486,000 | 5,279 |
Total liabilities | $66,471,000 | 5,258 |
Total deposits | $66,311,000 | 5,187 |
Interest-bearing deposits | $41,148,000 | 5,610 |
Deposits held in domestic offices | $66,311,000 | 5,187 |
% insured | 82.86% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $8,015,000 | 5,306 |
Total bank equity capital | $8,015,000 | 5,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 2,644 |
Surplus | $720,000 | 5,594 |
Undivided profits | $6,575,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $341,000 | 5,114 |
Earning assets | $69,743,000 | 5,237 |
Long-term assets (5+ years) | $36,109,000 | 4,004 |
Average Assets, year-to-date | $73,502,330 | 5,296 |
Average Assets, quarterly | $78,027,500 | 5,215 |
Volatile liabilities | $1,664,000 | 5,496 |
Insider loans | $1,300,000 | 3,092 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,471,000 | 5,597 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,350 |
Tier 2 risk-based capital | $400,000 | 5,460 |
Total risk weighted assets | $31,997,000 | 5,751 |
Total unused commitments | $2,471,000 | 5,597 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $81,568,000 | 5,183 |
Cash and due from depository institutions | $20,722,000 | 4,602 |
Interest-bearing balances | $18,733,000 | 1,912 |
Securities | $31,976,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,577,000 | 5,834 |
Loan loss allowance | $318,000 | 5,929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,802,000 | 4,021 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $491,000 | 6,263 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,569,000 | 5,183 |
Total liabilities | $73,564,000 | 5,140 |
Total deposits | $73,368,000 | 5,069 |
Interest-bearing deposits | $49,023,000 | 5,390 |
Deposits held in domestic offices | $73,368,000 | 5,069 |
% insured | 74.25% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $196,000 | 5,372 |
Total equity capital | $8,005,000 | 5,320 |
Total bank equity capital | $8,005,000 | 5,320 |
Perpetual preferred stock | $0 | 201 |
Common stock | $720,000 | 2,672 |
Surplus | $720,000 | 5,654 |
Undivided profits | $6,565,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $249,000 | 5,665 |
Earning assets | $77,286,000 | 5,106 |
Long-term assets (5+ years) | $33,678,000 | 4,136 |
Average Assets, year-to-date | $73,010,000 | 5,366 |
Average Assets, quarterly | $73,010,000 | 5,366 |
Volatile liabilities | $1,663,000 | 5,477 |
Insider loans | $1,000 | 6,050 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,262,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,389 |
Tier 2 risk-based capital | $318,000 | 5,770 |
Total risk weighted assets | $33,283,000 | 5,739 |
Total unused commitments | $3,262,000 | 5,411 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $64,452,000 | 5,645 |
Cash and due from depository institutions | $3,934,000 | 4,732 |
Interest-bearing balances | $2,107,000 | 5,114 |
Securities | $34,247,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,931,000 | 6,036 |
Loan loss allowance | $308,000 | 6,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,814,000 | 4,050 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $526,000 | 6,324 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,453,000 | 5,645 |
Total liabilities | $56,802,000 | 5,646 |
Total deposits | $56,647,000 | 5,572 |
Interest-bearing deposits | $34,641,000 | 5,953 |
Deposits held in domestic offices | $56,647,000 | 5,572 |
% insured | 89.11% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $155,000 | 5,594 |
Total equity capital | $7,651,000 | 5,395 |
Total bank equity capital | $7,651,000 | 5,394 |
Perpetual preferred stock | $0 | 206 |
Common stock | $720,000 | 2,705 |
Surplus | $720,000 | 5,722 |
Undivided profits | $6,211,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $324,000 | 5,327 |
Earning assets | $60,285,000 | 5,593 |
Long-term assets (5+ years) | $34,195,000 | 4,101 |
Average Assets, year-to-date | $62,562,800 | 5,690 |
Average Assets, quarterly | $63,946,000 | 5,654 |
Volatile liabilities | $1,411,000 | 5,730 |
Insider loans | $24,000 | 5,965 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,779,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,449 |
Tier 2 risk-based capital | $308,000 | 5,870 |
Total risk weighted assets | $27,943,000 | 6,018 |
Total unused commitments | $2,779,000 | 5,550 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $63,440,000 | 5,720 |
Cash and due from depository institutions | $4,856,000 | 4,982 |
Interest-bearing balances | $3,190,000 | 4,689 |
Securities | $35,661,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,727,000 | 6,221 |
Loan loss allowance | $296,000 | 6,147 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,767,000 | 4,120 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $429,000 | 6,517 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,440,000 | 5,720 |
Total liabilities | $55,800,000 | 5,712 |
Total deposits | $55,586,000 | 5,640 |
Interest-bearing deposits | $34,455,000 | 6,031 |
Deposits held in domestic offices | $55,586,000 | 5,639 |
% insured | 89.39% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $214,000 | 5,603 |
Total equity capital | $7,640,000 | 5,458 |
Total bank equity capital | $7,640,000 | 5,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $720,000 | 2,739 |
Surplus | $720,000 | 5,786 |
Undivided profits | $6,200,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $266,000 | 5,779 |
Earning assets | $59,578,000 | 5,655 |
Long-term assets (5+ years) | $31,706,000 | 4,264 |
Average Assets, year-to-date | $62,090,500 | 5,766 |
Average Assets, quarterly | $62,562,000 | 5,738 |
Volatile liabilities | $1,014,000 | 6,031 |
Insider loans | $32,000 | 5,986 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,116,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,506 |
Tier 2 risk-based capital | $296,000 | 5,989 |
Total risk weighted assets | $26,093,000 | 6,159 |
Total unused commitments | $3,116,000 | 5,516 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $61,684,000 | 5,797 |
Cash and due from depository institutions | $6,709,000 | 5,127 |
Interest-bearing balances | $5,032,000 | 4,173 |
Securities | $33,018,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,734,000 | 6,296 |
Loan loss allowance | $299,000 | 6,160 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,750,000 | 4,146 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $473,000 | 6,482 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,684,000 | 5,797 |
Total liabilities | $54,103,000 | 5,809 |
Total deposits | $53,834,000 | 5,747 |
Interest-bearing deposits | $32,598,000 | 6,150 |
Deposits held in domestic offices | $53,834,000 | 5,747 |
% insured | 90.16% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $269,000 | 5,199 |
Total equity capital | $7,581,000 | 5,498 |
Total bank equity capital | $7,581,000 | 5,497 |
Perpetual preferred stock | $0 | 228 |
Common stock | $720,000 | 2,763 |
Surplus | $720,000 | 5,832 |
Undivided profits | $6,141,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $301,000 | 5,590 |
Earning assets | $57,784,000 | 5,747 |
Long-term assets (5+ years) | $28,246,000 | 4,447 |
Average Assets, year-to-date | $61,640,670 | 5,818 |
Average Assets, quarterly | $62,139,000 | 5,803 |
Volatile liabilities | $1,013,000 | 6,049 |
Insider loans | $39,000 | 6,010 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,571,000 | 5,408 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,539 |
Tier 2 risk-based capital | $299,000 | 5,998 |
Total risk weighted assets | $25,597,000 | 6,206 |
Total unused commitments | $3,571,000 | 5,408 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $62,594,000 | 5,852 |
Cash and due from depository institutions | $6,189,000 | 5,157 |
Interest-bearing balances | $4,659,000 | 4,698 |
Securities | $35,461,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,567,000 | 6,402 |
Loan loss allowance | $292,000 | 6,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,789,000 | 4,139 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $588,000 | 6,368 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,594,000 | 5,852 |
Total liabilities | $54,330,000 | 5,869 |
Total deposits | $54,045,000 | 5,815 |
Interest-bearing deposits | $34,527,000 | 6,148 |
Deposits held in domestic offices | $54,045,000 | 5,815 |
% insured | 90.49% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $285,000 | 5,195 |
Total equity capital | $8,264,000 | 5,428 |
Total bank equity capital | $8,264,000 | 5,428 |
Perpetual preferred stock | $0 | 239 |
Common stock | $720,000 | 2,802 |
Surplus | $720,000 | 5,896 |
Undivided profits | $6,824,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $246,000 | 5,966 |
Earning assets | $58,687,000 | 5,786 |
Long-term assets (5+ years) | $29,649,000 | 4,317 |
Average Assets, year-to-date | $61,619,000 | 5,874 |
Average Assets, quarterly | $61,619,000 | 5,874 |
Volatile liabilities | $2,520,000 | 5,220 |
Insider loans | $45,000 | 6,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,899,000 | 5,354 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,569 |
Tier 2 risk-based capital | $292,000 | 6,081 |
Total risk weighted assets | $24,918,000 | 6,268 |
Total unused commitments | $3,899,000 | 5,354 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $60,644,000 | 5,936 |
Cash and due from depository institutions | $7,545,000 | 4,877 |
Interest-bearing balances | $0 | 6,807 |
Securities | $32,176,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,507,000 | 6,482 |
Loan loss allowance | $309,000 | 6,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,785,000 | 4,171 |
Other real estate owned | $20,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $611,000 | 6,408 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,645,000 | 5,936 |
Total liabilities | $52,324,000 | 5,971 |
Total deposits | $52,023,000 | 5,910 |
Interest-bearing deposits | $33,717,000 | 6,206 |
Deposits held in domestic offices | $52,023,000 | 5,909 |
% insured | 99.35% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $301,000 | 5,193 |
Total equity capital | $8,321,000 | 5,447 |
Total bank equity capital | $8,321,000 | 5,447 |
Perpetual preferred stock | $0 | 246 |
Common stock | $720,000 | 2,827 |
Surplus | $720,000 | 5,951 |
Undivided profits | $6,881,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $296,000 | 5,709 |
Earning assets | $50,683,000 | 6,059 |
Long-term assets (5+ years) | $25,775,000 | 4,550 |
Average Assets, year-to-date | $58,280,800 | 5,964 |
Average Assets, quarterly | $59,905,000 | 5,936 |
Volatile liabilities | $1,325,000 | 5,967 |
Insider loans | $505,000 | 4,603 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,192,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,594 |
Tier 2 risk-based capital | $309,000 | 6,041 |
Total risk weighted assets | $25,183,000 | 6,335 |
Total unused commitments | $3,192,000 | 5,529 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $59,166,000 | 6,017 |
Cash and due from depository institutions | $7,398,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $32,798,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $17,161,000 | 6,621 |
Loan loss allowance | $303,000 | 6,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,145,000 | 4,892 |
Other real estate owned | $20,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $594,000 | 6,575 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,166,000 | 6,017 |
Total liabilities | $50,774,000 | 6,054 |
Total deposits | $50,469,000 | 5,989 |
Interest-bearing deposits | $34,231,000 | 6,259 |
Deposits held in domestic offices | $50,469,000 | 5,989 |
% insured | 94.72% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $305,000 | 5,499 |
Total equity capital | $8,392,000 | 5,497 |
Total bank equity capital | $8,392,000 | 5,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 2,876 |
Surplus | $720,000 | 6,031 |
Undivided profits | $6,952,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 6,226 |
Earning assets | $50,009,000 | 6,132 |
Long-term assets (5+ years) | $29,361,000 | 4,281 |
Average Assets, year-to-date | $57,690,000 | 6,046 |
Average Assets, quarterly | $57,864,000 | 6,050 |
Volatile liabilities | $1,322,000 | 6,042 |
Insider loans | $503,000 | 4,681 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,541,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,690 |
Tier 2 risk-based capital | $299,000 | 6,170 |
Total risk weighted assets | $23,931,000 | 6,462 |
Total unused commitments | $3,541,000 | 5,505 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $56,562,000 | 6,129 |
Cash and due from depository institutions | $5,081,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $32,220,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $17,833,000 | 6,646 |
Loan loss allowance | $306,000 | 6,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $710,000 | 5,511 |
Other real estate owned | $20,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $648,000 | 6,512 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,562,000 | 6,129 |
Total liabilities | $48,461,000 | 6,167 |
Total deposits | $48,322,000 | 6,119 |
Interest-bearing deposits | $31,334,000 | 6,423 |
Deposits held in domestic offices | $48,322,000 | 6,118 |
% insured | 98.48% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $139,000 | 6,373 |
Total equity capital | $8,101,000 | 5,576 |
Total bank equity capital | $8,101,000 | 5,575 |
Perpetual preferred stock | $0 | 254 |
Common stock | $720,000 | 2,914 |
Surplus | $720,000 | 6,069 |
Undivided profits | $6,661,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $289,000 | 5,908 |
Earning assets | $50,103,000 | 6,165 |
Long-term assets (5+ years) | $28,941,000 | 4,288 |
Average Assets, year-to-date | $57,198,000 | 6,103 |
Average Assets, quarterly | $56,555,500 | 6,134 |
Volatile liabilities | $1,320,000 | 6,106 |
Insider loans | $460,000 | 4,829 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,165,000 | 5,659 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,713 |
Tier 2 risk-based capital | $296,000 | 6,236 |
Total risk weighted assets | $23,701,000 | 6,531 |
Total unused commitments | $3,165,000 | 5,659 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $56,549,000 | 6,177 |
Cash and due from depository institutions | $4,971,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $32,358,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $17,918,000 | 6,684 |
Loan loss allowance | $305,000 | 6,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $591,000 | 5,749 |
Other real estate owned | $20,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $641,000 | 6,580 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,549,000 | 6,177 |
Total liabilities | $48,460,000 | 6,217 |
Total deposits | $48,308,000 | 6,158 |
Interest-bearing deposits | $31,570,000 | 6,486 |
Deposits held in domestic offices | $48,308,000 | 6,157 |
% insured | 98.51% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $8,089,000 | 5,583 |
Total bank equity capital | $8,089,000 | 5,581 |
Perpetual preferred stock | $0 | 259 |
Common stock | $720,000 | 2,950 |
Surplus | $720,000 | 6,111 |
Undivided profits | $6,649,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $50,326,000 | 6,204 |
Long-term assets (5+ years) | $31,078,000 | 4,168 |
Average Assets, year-to-date | $57,516,000 | 6,128 |
Average Assets, quarterly | $57,516,000 | 6,128 |
Volatile liabilities | $1,316,000 | 6,132 |
Insider loans | $446,000 | 4,908 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,520,000 | 5,971 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,753 |
Tier 2 risk-based capital | $305,000 | 6,246 |
Total risk weighted assets | $24,457,000 | 6,530 |
Total unused commitments | $2,520,000 | 5,971 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $58,483,000 | 6,130 |
Cash and due from depository institutions | $3,465,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $38,615,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $15,044,000 | 6,890 |
Loan loss allowance | $304,000 | 6,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $574,000 | 5,802 |
Other real estate owned | $20,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $715,000 | 6,559 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,483,000 | 6,130 |
Total liabilities | $50,457,000 | 6,157 |
Total deposits | $50,277,000 | 6,102 |
Interest-bearing deposits | $34,363,000 | 6,353 |
Deposits held in domestic offices | $50,277,000 | 6,100 |
% insured | 92.81% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,000 | 4,403 |
Subordinated debt | $0 | 193 |
All other liabilities | $122,000 | 6,490 |
Total equity capital | $8,026,000 | 5,613 |
Total bank equity capital | $8,026,000 | 5,611 |
Perpetual preferred stock | $0 | 263 |
Common stock | $720,000 | 2,975 |
Surplus | $720,000 | 6,158 |
Undivided profits | $6,586,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $302,000 | 5,959 |
Earning assets | $53,709,000 | 6,095 |
Long-term assets (5+ years) | $36,283,000 | 3,326 |
Average Assets, year-to-date | $65,186,400 | 5,892 |
Average Assets, quarterly | $58,397,000 | 6,121 |
Volatile liabilities | $1,312,000 | 6,248 |
Insider loans | $543,000 | 4,725 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,753,000 | 5,480 |
Tier 1 (core) risk-based capital | $6,929,000 | 5,790 |
Tier 2 risk-based capital | $283,000 | 6,373 |
Total risk weighted assets | $22,642,000 | 6,676 |
Total unused commitments | $3,753,000 | 5,481 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $58,333,000 | 6,159 |
Cash and due from depository institutions | $7,063,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,510,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $13,721,000 | 7,019 |
Loan loss allowance | $291,000 | 6,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $297,000 | 6,457 |
Other real estate owned | $20,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $672,000 | 6,729 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,332,000 | 6,159 |
Total liabilities | $50,001,000 | 6,196 |
Total deposits | $49,646,000 | 6,137 |
Interest-bearing deposits | $34,144,000 | 6,418 |
Deposits held in domestic offices | $49,646,000 | 6,136 |
% insured | 89.41% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $203,000 | 4,448 |
Subordinated debt | $0 | 206 |
All other liabilities | $152,000 | 6,560 |
Total equity capital | $8,331,000 | 5,581 |
Total bank equity capital | $8,331,000 | 5,579 |
Perpetual preferred stock | $0 | 266 |
Common stock | $720,000 | 3,015 |
Surplus | $720,000 | 6,215 |
Undivided profits | $6,891,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $251,000 | 6,393 |
Earning assets | $50,281,000 | 6,245 |
Long-term assets (5+ years) | $31,631,000 | 3,525 |
Average Assets, year-to-date | $66,867,750 | 5,879 |
Average Assets, quarterly | $64,361,500 | 5,971 |
Volatile liabilities | $1,309,000 | 6,290 |
Insider loans | $573,000 | 4,705 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,243,000 | 5,005 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,832 |
Tier 2 risk-based capital | $265,000 | 6,498 |
Total risk weighted assets | $21,141,000 | 6,807 |
Total unused commitments | $5,243,000 | 5,008 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $70,390,000 | 5,828 |
Cash and due from depository institutions | $4,502,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $50,409,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $14,295,000 | 7,052 |
Loan loss allowance | $295,000 | 6,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $312,000 | 6,495 |
Other real estate owned | $20,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $802,000 | 6,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,390,000 | 5,828 |
Total liabilities | $62,340,000 | 5,817 |
Total deposits | $61,824,000 | 5,731 |
Interest-bearing deposits | $48,694,000 | 5,823 |
Deposits held in domestic offices | $61,824,000 | 5,730 |
% insured | 66.82% | 7,228 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $367,000 | 4,444 |
Subordinated debt | $0 | 212 |
All other liabilities | $149,000 | 6,511 |
Total equity capital | $8,050,000 | 5,660 |
Total bank equity capital | $8,050,000 | 5,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,057 |
Surplus | $720,000 | 6,272 |
Undivided profits | $6,610,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $366,000 | 5,694 |
Earning assets | $64,754,000 | 5,802 |
Long-term assets (5+ years) | $44,336,000 | 2,849 |
Average Assets, year-to-date | $69,712,670 | 5,836 |
Average Assets, quarterly | $73,157,000 | 5,758 |
Volatile liabilities | $770,000 | 6,704 |
Insider loans | $576,000 | 4,742 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,437,000 | 5,330 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,954 |
Tier 2 risk-based capital | $295,000 | 6,436 |
Total risk weighted assets | $24,510,000 | 6,703 |
Total unused commitments | $4,437,000 | 5,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $75,924,000 | 5,712 |
Cash and due from depository institutions | $3,483,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $56,806,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $14,441,000 | 7,094 |
Loan loss allowance | $303,000 | 6,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $331,000 | 6,509 |
Other real estate owned | $20,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $793,000 | 6,657 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,924,000 | 5,712 |
Total liabilities | $68,585,000 | 5,668 |
Total deposits | $68,247,000 | 5,540 |
Interest-bearing deposits | $54,661,000 | 5,644 |
Deposits held in domestic offices | $68,247,000 | 5,538 |
% insured | 60.27% | 7,393 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $236,000 | 4,590 |
Subordinated debt | $0 | 214 |
All other liabilities | $102,000 | 6,850 |
Total equity capital | $7,339,000 | 5,858 |
Total bank equity capital | $7,339,000 | 5,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,095 |
Surplus | $720,000 | 6,318 |
Undivided profits | $5,899,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $315,000 | 6,054 |
Earning assets | $71,297,000 | 5,633 |
Long-term assets (5+ years) | $47,870,000 | 2,608 |
Average Assets, year-to-date | $69,374,000 | 5,881 |
Average Assets, quarterly | $69,374,000 | 5,881 |
Volatile liabilities | $767,000 | 6,755 |
Insider loans | $382,000 | 5,276 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,270,000 | 5,448 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,062 |
Tier 2 risk-based capital | $303,000 | 6,432 |
Total risk weighted assets | $25,983,000 | 6,669 |
Total unused commitments | $4,270,000 | 5,450 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $62,824,000 | 6,146 |
Cash and due from depository institutions | $4,185,000 | 5,498 |
Interest-bearing balances | $0 | 7,115 |
Securities | $42,400,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $14,956,000 | 7,159 |
Loan loss allowance | $303,000 | 6,679 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $345,000 | 6,540 |
Other real estate owned | $20,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $868,000 | 6,637 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,824,000 | 6,146 |
Total liabilities | $55,752,000 | 6,137 |
Total deposits | $55,339,000 | 6,043 |
Interest-bearing deposits | $43,604,000 | 6,151 |
Deposits held in domestic offices | $55,339,000 | 6,042 |
% insured | 71.13% | 7,133 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $265,000 | 4,754 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $7,072,000 | 5,958 |
Total bank equity capital | $7,072,000 | 5,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,140 |
Surplus | $720,000 | 6,379 |
Undivided profits | $5,632,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 5,937 |
Earning assets | $57,406,000 | 6,132 |
Long-term assets (5+ years) | $34,049,000 | 3,222 |
Average Assets, year-to-date | $64,582,800 | 6,045 |
Average Assets, quarterly | $62,362,500 | 6,147 |
Volatile liabilities | $9,190,000 | 6,175 |
Insider loans | $443,000 | 5,204 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,084,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,163 |
Tier 2 risk-based capital | $303,000 | 6,507 |
Total risk weighted assets | $24,989,000 | 6,806 |
Total unused commitments | $3,084,000 | 5,898 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $61,901,000 | 6,231 |
Cash and due from depository institutions | $5,570,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $40,713,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $14,359,000 | 7,289 |
Loan loss allowance | $307,000 | 6,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $355,000 | 6,607 |
Other real estate owned | $20,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $834,000 | 6,853 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,901,000 | 6,231 |
Total liabilities | $54,209,000 | 6,243 |
Total deposits | $53,807,000 | 6,143 |
Interest-bearing deposits | $41,920,000 | 6,308 |
Deposits held in domestic offices | $53,807,000 | 6,142 |
% insured | 70.65% | 7,076 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $243,000 | 4,851 |
Subordinated debt | $0 | 233 |
All other liabilities | $159,000 | 6,843 |
Total equity capital | $7,692,000 | 5,926 |
Total bank equity capital | $7,692,000 | 5,925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $720,000 | 3,203 |
Surplus | $720,000 | 6,459 |
Undivided profits | $6,252,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $203,000 | 7,035 |
Earning assets | $55,122,000 | 6,266 |
Long-term assets (5+ years) | $31,243,000 | 3,366 |
Average Assets, year-to-date | $65,022,500 | 6,098 |
Average Assets, quarterly | $64,093,500 | 6,146 |
Volatile liabilities | $9,192,000 | 6,260 |
Insider loans | $389,000 | 5,409 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,930,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,217 |
Tier 2 risk-based capital | $303,000 | 6,573 |
Total risk weighted assets | $24,267,000 | 6,930 |
Total unused commitments | $2,930,000 | 6,082 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $66,286,000 | 6,117 |
Cash and due from depository institutions | $4,527,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $48,037,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $12,447,000 | 7,425 |
Loan loss allowance | $324,000 | 6,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $368,000 | 6,644 |
Other real estate owned | $20,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $837,000 | 6,880 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,286,000 | 6,117 |
Total liabilities | $58,727,000 | 6,098 |
Total deposits | $58,497,000 | 5,990 |
Interest-bearing deposits | $45,674,000 | 6,138 |
Deposits held in domestic offices | $58,497,000 | 5,989 |
% insured | 86.87% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000 | 5,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 6,445 |
Total equity capital | $7,559,000 | 5,976 |
Total bank equity capital | $7,559,000 | 5,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,234 |
Surplus | $720,000 | 6,509 |
Undivided profits | $6,119,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $346,000 | 6,150 |
Earning assets | $60,534,000 | 6,099 |
Long-term assets (5+ years) | $39,777,000 | 2,825 |
Average Assets, year-to-date | $66,063,000 | 6,102 |
Average Assets, quarterly | $69,585,000 | 6,002 |
Volatile liabilities | $9,245,000 | 6,293 |
Insider loans | $407,000 | 5,431 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,518,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,295 |
Tier 2 risk-based capital | $294,000 | 6,663 |
Total risk weighted assets | $23,500,000 | 7,037 |
Total unused commitments | $3,518,000 | 5,904 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $72,884,000 | 5,977 |
Cash and due from depository institutions | $7,006,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $52,907,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
Net loans & leases | $11,707,000 | 7,546 |
Loan loss allowance | $278,000 | 6,981 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $348,000 | 6,785 |
Other real estate owned | $20,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $846,000 | 6,980 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,884,000 | 5,977 |
Total liabilities | $65,937,000 | 5,926 |
Total deposits | $65,756,000 | 5,789 |
Interest-bearing deposits | $52,567,000 | 5,915 |
Deposits held in domestic offices | $65,756,000 | 5,788 |
% insured | 76.71% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000 | 5,292 |
Subordinated debt | $0 | 248 |
All other liabilities | $174,000 | 6,712 |
Total equity capital | $6,947,000 | 6,222 |
Total bank equity capital | $6,947,000 | 6,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $720,000 | 3,290 |
Surplus | $720,000 | 6,605 |
Undivided profits | $5,507,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $64,664,000 | 6,028 |
Long-term assets (5+ years) | $43,386,000 | 2,686 |
Average Assets, year-to-date | $65,951,500 | 6,175 |
Average Assets, quarterly | $65,951,500 | 6,175 |
Volatile liabilities | $9,363,000 | 6,371 |
Insider loans | $437,000 | 5,410 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,794,000 | 5,943 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,409 |
Tier 2 risk-based capital | $278,000 | 6,812 |
Total risk weighted assets | $24,240,000 | 7,077 |
Total unused commitments | $3,794,000 | 5,948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $59,019,000 | 6,463 |
Cash and due from depository institutions | $3,026,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $42,148,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $12,561,000 | 7,583 |
Loan loss allowance | $284,000 | 7,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $367,000 | 6,806 |
Other real estate owned | $20,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $847,000 | 7,073 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,019,000 | 6,463 |
Total liabilities | $52,579,000 | 6,429 |
Total deposits | $52,272,000 | 6,306 |
Interest-bearing deposits | $39,112,000 | 6,543 |
Deposits held in domestic offices | $52,272,000 | 6,306 |
% insured | 97.13% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000 | 5,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 5,906 |
Total equity capital | $6,440,000 | 6,393 |
Total bank equity capital | $6,440,000 | 6,393 |
Perpetual preferred stock | $0 | 219 |
Common stock | $720,000 | 3,335 |
Surplus | $720,000 | 6,669 |
Undivided profits | $5,000,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $340,000 | 6,395 |
Earning assets | $54,759,000 | 6,415 |
Long-term assets (5+ years) | $33,753,000 | 3,146 |
Average Assets, year-to-date | $60,454,000 | 6,331 |
Average Assets, quarterly | $57,930,500 | 6,488 |
Volatile liabilities | $8,832,000 | 6,477 |
Insider loans | $452,000 | 5,461 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,543,000 | 6,008 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,482 |
Tier 2 risk-based capital | $279,000 | 6,865 |
Total risk weighted assets | $22,322,000 | 7,252 |
Total unused commitments | $3,543,000 | 6,009 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $56,842,000 | 6,559 |
Cash and due from depository institutions | $2,367,000 | 5,902 |
Interest-bearing balances | $0 | 7,292 |
Securities | $40,732,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
Net loans & leases | $12,880,000 | 7,635 |
Loan loss allowance | $299,000 | 7,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $382,000 | 6,839 |
Other real estate owned | $20,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $411,000 | 7,623 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,842,000 | 6,559 |
Total liabilities | $50,298,000 | 6,526 |
Total deposits | $50,044,000 | 6,405 |
Interest-bearing deposits | $36,778,000 | 6,666 |
Deposits held in domestic offices | $50,044,000 | 6,405 |
% insured | 99.69% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $253,000 | 6,620 |
Total equity capital | $6,544,000 | 6,474 |
Total bank equity capital | $6,544,000 | 6,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $720,000 | 3,379 |
Surplus | $720,000 | 6,735 |
Undivided profits | $5,104,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $309,000 | 6,748 |
Earning assets | $53,662,000 | 6,488 |
Long-term assets (5+ years) | $34,170,000 | 3,089 |
Average Assets, year-to-date | $60,812,750 | 6,359 |
Average Assets, quarterly | $59,262,000 | 6,447 |
Volatile liabilities | $8,720,000 | 6,546 |
Insider loans | $545,000 | 5,248 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,528,000 | 6,133 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,642 |
Tier 2 risk-based capital | $275,000 | 6,927 |
Total risk weighted assets | $21,754,000 | 7,344 |
Total unused commitments | $3,528,000 | 6,134 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $61,682,000 | 6,415 |
Cash and due from depository institutions | $4,835,000 | 5,966 |
Interest-bearing balances | $2,485,000 | 3,720 |
Securities | $42,977,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,024 |
Net loans & leases | $12,852,000 | 7,706 |
Loan loss allowance | $303,000 | 7,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $401,000 | 6,888 |
Other real estate owned | $20,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $542,000 | 7,427 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,682,000 | 6,415 |
Total liabilities | $55,885,000 | 6,338 |
Total deposits | $55,536,000 | 6,206 |
Interest-bearing deposits | $41,338,000 | 6,472 |
Deposits held in domestic offices | $55,536,000 | 6,205 |
% insured | 61.08% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $148,000 | 5,431 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,001 |
Total equity capital | $5,797,000 | 6,762 |
Total bank equity capital | $5,797,000 | 6,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $720,000 | 3,421 |
Surplus | $720,000 | 6,797 |
Undivided profits | $4,357,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $58,369,000 | 6,313 |
Long-term assets (5+ years) | $34,933,000 | 2,984 |
Average Assets, year-to-date | $62,136,330 | 6,367 |
Average Assets, quarterly | $65,864,500 | 6,261 |
Volatile liabilities | $8,584,000 | 6,565 |
Insider loans | $425,000 | 5,628 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,471,000 | 6,304 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,728 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $22,421,000 | 7,377 |
Total unused commitments | $3,471,000 | 6,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $70,047,000 | 6,141 |
Cash and due from depository institutions | $8,264,000 | 6,265 |
Interest-bearing balances | $3,485,000 | 3,003 |
Securities | $48,006,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,425 |
Net loans & leases | $12,768,000 | 7,752 |
Loan loss allowance | $303,000 | 7,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $413,000 | 6,927 |
Other real estate owned | $20,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $521,000 | 7,485 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,047,000 | 6,141 |
Total liabilities | $63,991,000 | 6,061 |
Total deposits | $63,664,000 | 5,905 |
Interest-bearing deposits | $48,948,000 | 6,110 |
Deposits held in domestic offices | $63,664,000 | 5,905 |
% insured | 55.29% | 7,572 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $160,000 | 5,478 |
Subordinated debt | $0 | 271 |
All other liabilities | $167,000 | 7,179 |
Total equity capital | $6,056,000 | 6,743 |
Total bank equity capital | $6,056,000 | 6,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,443 |
Surplus | $720,000 | 6,836 |
Undivided profits | $4,616,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $433,000 | 5,982 |
Earning assets | $64,314,000 | 6,124 |
Long-term assets (5+ years) | $40,251,000 | 2,697 |
Average Assets, year-to-date | $62,363,500 | 6,385 |
Average Assets, quarterly | $62,363,500 | 6,385 |
Volatile liabilities | $7,802,000 | 6,720 |
Insider loans | $433,000 | 5,629 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,437,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,718 |
Tier 2 risk-based capital | $303,000 | 6,846 |
Total risk weighted assets | $24,274,000 | 7,277 |
Total unused commitments | $3,437,000 | 6,429 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $54,680,000 | 6,711 |
Cash and due from depository institutions | $3,936,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $35,788,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,110 |
Net loans & leases | $13,837,000 | 7,742 |
Loan loss allowance | $294,000 | 7,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $427,000 | 6,938 |
Other real estate owned | $20,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $582,000 | 7,448 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,680,000 | 6,711 |
Total liabilities | $48,526,000 | 6,654 |
Total deposits | $48,103,000 | 6,519 |
Interest-bearing deposits | $33,632,000 | 6,860 |
Deposits held in domestic offices | $48,103,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $257,000 | 5,634 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $6,154,000 | 6,741 |
Total bank equity capital | $6,154,000 | 6,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,467 |
Surplus | $720,000 | 6,868 |
Undivided profits | $4,714,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,003 |
Income earned, not collected on loans | $464,000 | 5,958 |
Earning assets | $49,715,000 | 6,695 |
Long-term assets (5+ years) | $30,504,000 | 3,206 |
Average Assets, year-to-date | $51,540,800 | 6,709 |
Average Assets, quarterly | $53,644,000 | 6,708 |
Volatile liabilities | $7,652,000 | 6,743 |
Insider loans | $441,000 | 5,703 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,283,000 | 6,476 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,839 |
Tier 2 risk-based capital | $275,000 | 7,023 |
Total risk weighted assets | $21,984,000 | 7,457 |
Total unused commitments | $3,283,000 | 6,478 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $52,608,000 | 6,760 |
Cash and due from depository institutions | $1,609,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,592,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,592 |
Net loans & leases | $13,405,000 | 7,825 |
Loan loss allowance | $279,000 | 7,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 7,107 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $539,000 | 7,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,608,000 | 6,760 |
Total liabilities | $47,356,000 | 6,675 |
Total deposits | $46,961,000 | 6,532 |
Interest-bearing deposits | $32,958,000 | 6,885 |
Deposits held in domestic offices | $46,961,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $191,000 | 5,665 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,153 |
Total equity capital | $5,252,000 | 7,120 |
Total bank equity capital | $5,252,000 | 7,120 |
Perpetual preferred stock | $0 | 110 |
Common stock | $720,000 | 3,500 |
Surplus | $720,000 | 6,915 |
Undivided profits | $3,812,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,023 |
Income earned, not collected on loans | $394,000 | 6,529 |
Earning assets | $50,072,000 | 6,690 |
Long-term assets (5+ years) | $30,750,000 | 3,159 |
Average Assets, year-to-date | $50,756,000 | 6,771 |
Average Assets, quarterly | $53,255,000 | 6,715 |
Volatile liabilities | $6,915,000 | 6,885 |
Insider loans | $148,000 | 6,682 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,256,000 | 6,596 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,709 |
Tier 2 risk-based capital | $267,000 | 7,055 |
Total risk weighted assets | $21,353,000 | 7,524 |
Total unused commitments | $3,256,000 | 6,599 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $53,902,000 | 6,738 |
Cash and due from depository institutions | $2,013,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,175,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,620 |
Net loans & leases | $13,579,000 | 7,850 |
Loan loss allowance | $274,000 | 7,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $382,000 | 7,200 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $683,000 | 7,331 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,902,000 | 6,738 |
Total liabilities | $49,179,000 | 6,621 |
Total deposits | $48,731,000 | 6,473 |
Interest-bearing deposits | $34,354,000 | 6,823 |
Deposits held in domestic offices | $48,731,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $213,000 | 5,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $235,000 | 6,948 |
Total equity capital | $4,723,000 | 7,329 |
Total bank equity capital | $4,723,000 | 7,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $720,000 | 3,531 |
Surplus | $720,000 | 6,959 |
Undivided profits | $3,283,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $525,000 | 5,740 |
Earning assets | $50,824,000 | 6,668 |
Long-term assets (5+ years) | $32,485,000 | 3,028 |
Average Assets, year-to-date | $50,138,670 | 6,840 |
Average Assets, quarterly | $52,458,500 | 6,761 |
Volatile liabilities | $10,571,000 | 6,198 |
Insider loans | $157,000 | 6,692 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,481,000 | 6,594 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,807 |
Tier 2 risk-based capital | $274,000 | 7,031 |
Total risk weighted assets | $22,182,000 | 7,494 |
Total unused commitments | $3,481,000 | 6,594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $51,015,000 | 6,854 |
Cash and due from depository institutions | $1,506,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,584,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,664 |
Net loans & leases | $11,942,000 | 7,950 |
Loan loss allowance | $260,000 | 7,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $392,000 | 7,184 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $556,000 | 7,561 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,015,000 | 6,854 |
Total liabilities | $45,125,000 | 6,792 |
Total deposits | $44,783,000 | 6,652 |
Interest-bearing deposits | $30,936,000 | 7,040 |
Deposits held in domestic offices | $44,783,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $183,000 | 5,385 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,622 |
Total equity capital | $5,890,000 | 6,985 |
Total bank equity capital | $5,890,000 | 6,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 3,544 |
Surplus | $720,000 | 6,974 |
Undivided profits | $4,450,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $48,561,000 | 6,767 |
Long-term assets (5+ years) | $30,871,000 | 3,057 |
Average Assets, year-to-date | $48,257,000 | 6,937 |
Average Assets, quarterly | $48,257,000 | 6,937 |
Volatile liabilities | $10,041,000 | 6,267 |
Insider loans | $164,000 | 6,658 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,212,000 | 6,770 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,807 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $20,319,000 | 7,598 |
Total unused commitments | $3,212,000 | 6,771 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $45,499,000 | 7,067 |
Cash and due from depository institutions | $1,301,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,718,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,951 |
Net loans & leases | $11,228,000 | 8,027 |
Loan loss allowance | $235,000 | 7,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $409,000 | 7,165 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $558,000 | 7,642 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,499,000 | 7,067 |
Total liabilities | $37,691,000 | 7,140 |
Total deposits | $37,624,000 | 7,010 |
Interest-bearing deposits | $23,528,000 | 7,478 |
Deposits held in domestic offices | $37,624,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000 | 5,537 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,000 | 8,330 |
Total equity capital | $7,808,000 | 6,259 |
Total bank equity capital | $7,808,000 | 6,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $720,000 | 7,000 |
Undivided profits | $6,368,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $417,000 | 6,511 |
Earning assets | $43,231,000 | 6,986 |
Long-term assets (5+ years) | $17,168,000 | 3,962 |
Average Assets, year-to-date | $43,971,200 | 7,032 |
Average Assets, quarterly | $45,134,000 | 7,049 |
Volatile liabilities | $6,209,000 | 7,021 |
Insider loans | $211,000 | 6,468 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,899,000 | 6,815 |
Tier 1 (core) risk-based capital | $8,035,000 | 6,053 |
Tier 2 risk-based capital | $233,000 | 7,289 |
Total risk weighted assets | $18,674,000 | 7,727 |
Total unused commitments | $2,899,000 | 6,815 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $44,769,000 | 7,094 |
Cash and due from depository institutions | $2,190,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,617,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 3,471 |
Net loans & leases | $11,019,000 | 8,065 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 7,176 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $523,000 | 7,820 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,769,000 | 7,094 |
Total liabilities | $36,974,000 | 7,165 |
Total deposits | $36,655,000 | 7,048 |
Interest-bearing deposits | $23,704,000 | 7,485 |
Deposits held in domestic offices | $36,655,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $133,000 | 5,401 |
Subordinated debt | $0 | 244 |
All other liabilities | $186,000 | 7,588 |
Total equity capital | $7,795,000 | 6,260 |
Total bank equity capital | $7,795,000 | 6,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,539 |
Surplus | $720,000 | 7,011 |
Undivided profits | $6,355,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $379,000 | 6,962 |
Earning assets | $41,649,000 | 7,054 |
Long-term assets (5+ years) | $13,215,000 | 4,343 |
Average Assets, year-to-date | $43,589,250 | 7,078 |
Average Assets, quarterly | $43,832,500 | 7,108 |
Volatile liabilities | $5,528,000 | 7,201 |
Insider loans | $217,000 | 6,449 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,777,000 | 6,879 |
Tier 1 (core) risk-based capital | $7,955,000 | 6,100 |
Tier 2 risk-based capital | $229,000 | 7,346 |
Total risk weighted assets | $18,278,000 | 7,761 |
Total unused commitments | $2,777,000 | 6,881 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $42,896,000 | 7,200 |
Cash and due from depository institutions | $1,629,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,044,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
Net loans & leases | $10,445,000 | 8,150 |
Loan loss allowance | $237,000 | 7,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $396,000 | 7,237 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $582,000 | 7,649 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,896,000 | 7,200 |
Total liabilities | $35,442,000 | 7,285 |
Total deposits | $35,093,000 | 7,177 |
Interest-bearing deposits | $23,161,000 | 7,543 |
Deposits held in domestic offices | $35,093,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $167,000 | 5,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $7,454,000 | 6,338 |
Total bank equity capital | $7,454,000 | 6,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $720,000 | 7,045 |
Undivided profits | $6,014,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $353,000 | 6,948 |
Earning assets | $40,289,000 | 7,155 |
Long-term assets (5+ years) | $10,883,000 | 4,630 |
Average Assets, year-to-date | $43,196,000 | 7,135 |
Average Assets, quarterly | $43,445,000 | 7,151 |
Volatile liabilities | $5,529,000 | 7,192 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,436,000 | 6,676 |
Tier 1 (core) risk-based capital | $7,849,000 | 6,127 |
Tier 2 risk-based capital | $221,000 | 7,417 |
Total risk weighted assets | $17,642,000 | 7,842 |
Total unused commitments | $3,436,000 | 6,678 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $43,994,000 | 7,166 |
Cash and due from depository institutions | $2,045,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,235,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,740 |
Net loans & leases | $10,705,000 | 8,137 |
Loan loss allowance | $213,000 | 7,620 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $404,000 | 7,229 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $480,000 | 7,862 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,994,000 | 7,166 |
Total liabilities | $36,373,000 | 7,252 |
Total deposits | $36,109,000 | 7,146 |
Interest-bearing deposits | $23,177,000 | 7,576 |
Deposits held in domestic offices | $36,109,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $137,000 | 5,287 |
Subordinated debt | $0 | 262 |
All other liabilities | $127,000 | 7,917 |
Total equity capital | $7,621,000 | 6,263 |
Total bank equity capital | $7,621,000 | 6,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,551 |
Surplus | $720,000 | 7,062 |
Undivided profits | $6,181,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
Income earned, not collected on loans | $363,000 | 6,812 |
Earning assets | $41,065,000 | 7,131 |
Long-term assets (5+ years) | $8,027,000 | 5,107 |
Average Assets, year-to-date | $43,346,000 | 7,170 |
Average Assets, quarterly | $43,346,000 | 7,170 |
Volatile liabilities | $5,452,000 | 7,163 |
Insider loans | $207,000 | 6,525 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,062,000 | 7,318 |
Tier 1 (core) risk-based capital | $7,845,000 | 6,091 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $17,304,000 | 7,885 |
Total unused commitments | $2,062,000 | 7,320 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $42,698,000 | 7,225 |
Cash and due from depository institutions | $2,360,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,291,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $11,188,000 | 8,130 |
Loan loss allowance | $255,000 | 7,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $350,000 | 7,394 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $509,000 | 7,867 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,698,000 | 7,225 |
Total liabilities | $35,234,000 | 7,316 |
Total deposits | $35,072,000 | 7,196 |
Interest-bearing deposits | $23,409,000 | 7,560 |
Deposits held in domestic offices | $35,072,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,575 |
Subordinated debt | $0 | 264 |
All other liabilities | $146,000 | 7,745 |
Total equity capital | $7,464,000 | 6,286 |
Total bank equity capital | $7,464,000 | 6,286 |
Perpetual preferred stock | $0 | 112 |
Common stock | $720,000 | 3,553 |
Surplus | $720,000 | 7,071 |
Undivided profits | $6,024,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 872 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $39,479,000 | 7,208 |
Long-term assets (5+ years) | $8,012,000 | 5,068 |
Average Assets, year-to-date | $42,756,600 | 7,120 |
Average Assets, quarterly | $42,874,500 | 7,177 |
Volatile liabilities | $5,625,000 | 7,215 |
Insider loans | $211,000 | 6,531 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,071,000 | 7,226 |
Tier 1 (core) risk-based capital | $7,740,000 | 6,104 |
Tier 2 risk-based capital | $218,000 | 7,480 |
Total risk weighted assets | $17,393,000 | 7,884 |
Total unused commitments | $2,071,000 | 7,228 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $43,051,000 | 7,218 |
Cash and due from depository institutions | $2,145,000 | 6,462 |
Interest-bearing balances | $473,000 | 3,159 |
Securities | $25,819,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $11,174,000 | 8,190 |
Loan loss allowance | $259,000 | 7,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $361,000 | 7,411 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $552,000 | 7,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,052,000 | 7,218 |
Total liabilities | $35,648,000 | 7,299 |
Total deposits | $35,328,000 | 7,172 |
Interest-bearing deposits | $22,980,000 | 7,602 |
Deposits held in domestic offices | $35,328,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $151,000 | 5,655 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,656 |
Total equity capital | $7,404,000 | 6,297 |
Total bank equity capital | $7,404,000 | 6,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,575 |
Surplus | $720,000 | 7,111 |
Undivided profits | $5,964,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $393,000 | 6,782 |
Earning assets | $40,466,000 | 7,174 |
Long-term assets (5+ years) | $6,270,000 | 5,468 |
Average Assets, year-to-date | $42,771,250 | 7,161 |
Average Assets, quarterly | $42,827,500 | 7,204 |
Volatile liabilities | $5,330,000 | 7,329 |
Insider loans | $238,000 | 6,440 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,968,000 | 6,851 |
Tier 1 (core) risk-based capital | $7,784,000 | 6,101 |
Tier 2 risk-based capital | $217,000 | 7,540 |
Total risk weighted assets | $17,339,000 | 7,927 |
Total unused commitments | $2,968,000 | 6,852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $42,604,000 | 7,246 |
Cash and due from depository institutions | $2,256,000 | 6,627 |
Interest-bearing balances | $473,000 | 3,173 |
Securities | $25,043,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
Net loans & leases | $11,466,000 | 8,190 |
Loan loss allowance | $245,000 | 7,511 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $358,000 | 7,436 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $581,000 | 7,702 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,604,000 | 7,246 |
Total liabilities | $35,466,000 | 7,321 |
Total deposits | $35,226,000 | 7,180 |
Interest-bearing deposits | $23,566,000 | 7,584 |
Deposits held in domestic offices | $35,226,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,924 |
Total equity capital | $7,138,000 | 6,291 |
Total bank equity capital | $7,138,000 | 6,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 3,575 |
Surplus | $720,000 | 7,127 |
Undivided profits | $5,698,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $39,882,000 | 7,198 |
Long-term assets (5+ years) | $5,999,000 | 5,493 |
Average Assets, year-to-date | $42,678,000 | 7,202 |
Average Assets, quarterly | $43,108,500 | 7,200 |
Volatile liabilities | $5,697,000 | 7,216 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,333,000 | 6,777 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,961 |
Tier 2 risk-based capital | $219,000 | 7,532 |
Total risk weighted assets | $17,478,000 | 7,943 |
Total unused commitments | $3,333,000 | 6,778 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,613,000 | 7,203 |
Cash and due from depository institutions | $3,291,000 | 6,609 |
Interest-bearing balances | $473,000 | 3,307 |
Securities | $24,954,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,500 |
Net loans & leases | $11,310,000 | 8,189 |
Loan loss allowance | $230,000 | 7,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $370,000 | 7,393 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $513,000 | 7,813 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,613,000 | 7,203 |
Total liabilities | $36,369,000 | 7,287 |
Total deposits | $36,276,000 | 7,158 |
Interest-bearing deposits | $23,994,000 | 7,596 |
Deposits held in domestic offices | $36,276,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $7,244,000 | 6,225 |
Total bank equity capital | $7,244,000 | 6,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,564 |
Surplus | $720,000 | 7,117 |
Undivided profits | $5,804,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $336,000 | 6,825 |
Earning assets | $39,912,000 | 7,204 |
Long-term assets (5+ years) | $5,641,000 | 5,571 |
Average Assets, year-to-date | $42,715,000 | 7,227 |
Average Assets, quarterly | $42,715,000 | 7,227 |
Volatile liabilities | $5,799,000 | 7,109 |
Insider loans | $245,000 | 6,423 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,626,000 | 7,084 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,955 |
Tier 2 risk-based capital | $217,000 | 7,520 |
Total risk weighted assets | $17,307,000 | 7,926 |
Total unused commitments | $2,626,000 | 7,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,817,000 | 7,316 |
Cash and due from depository institutions | $2,212,000 | 6,629 |
Interest-bearing balances | $473,000 | 3,421 |
Securities | $24,269,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $11,958,000 | 8,178 |
Loan loss allowance | $225,000 | 7,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $382,000 | 7,367 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $496,000 | 7,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,817,000 | 7,316 |
Total liabilities | $34,638,000 | 7,411 |
Total deposits | $34,565,000 | 7,297 |
Interest-bearing deposits | $24,471,000 | 7,554 |
Deposits held in domestic offices | $34,565,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000 | 5,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 8,505 |
Total equity capital | $7,179,000 | 6,252 |
Total bank equity capital | $7,179,000 | 6,252 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 3,577 |
Surplus | $720,000 | 7,144 |
Undivided profits | $5,739,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $368,000 | 6,634 |
Earning assets | $39,200,000 | 7,262 |
Long-term assets (5+ years) | $5,145,000 | 5,750 |
Average Assets, year-to-date | $42,561,200 | 7,202 |
Average Assets, quarterly | $42,152,500 | 7,285 |
Volatile liabilities | $6,260,000 | 6,968 |
Insider loans | $267,000 | 6,329 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,286,000 | 7,181 |
Tier 1 (core) risk-based capital | $7,529,000 | 6,067 |
Tier 2 risk-based capital | $219,000 | 7,555 |
Total risk weighted assets | $17,516,000 | 7,944 |
Total unused commitments | $2,286,000 | 7,183 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $42,488,000 | 7,306 |
Cash and due from depository institutions | $3,510,000 | 6,506 |
Interest-bearing balances | $1,547,000 | 2,247 |
Securities | $23,786,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,923 |
Net loans & leases | $12,553,000 | 8,176 |
Loan loss allowance | $321,000 | 7,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $368,000 | 7,421 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $496,000 | 7,941 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,488,000 | 7,306 |
Total liabilities | $35,030,000 | 7,403 |
Total deposits | $34,754,000 | 7,274 |
Interest-bearing deposits | $23,784,000 | 7,627 |
Deposits held in domestic offices | $34,754,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $165,000 | 5,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $111,000 | 8,034 |
Total equity capital | $7,458,000 | 6,130 |
Total bank equity capital | $7,458,000 | 6,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,562 |
Surplus | $720,000 | 7,150 |
Undivided profits | $6,018,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $368,000 | 6,668 |
Earning assets | $39,661,000 | 7,252 |
Long-term assets (5+ years) | $6,055,000 | 5,544 |
Average Assets, year-to-date | $42,747,250 | 7,216 |
Average Assets, quarterly | $42,229,500 | 7,287 |
Volatile liabilities | $6,099,000 | 7,026 |
Insider loans | $93,000 | 7,253 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,402,000 | 7,078 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,969 |
Tier 2 risk-based capital | $228,000 | 7,518 |
Total risk weighted assets | $18,116,000 | 7,927 |
Total unused commitments | $2,402,000 | 7,080 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $41,971,000 | 7,293 |
Cash and due from depository institutions | $2,765,000 | 6,393 |
Interest-bearing balances | $1,547,000 | 2,255 |
Securities | $23,557,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $12,910,000 | 8,130 |
Loan loss allowance | $287,000 | 7,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $356,000 | 7,446 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $483,000 | 7,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,971,000 | 7,293 |
Total liabilities | $34,461,000 | 7,420 |
Total deposits | $34,141,000 | 7,298 |
Interest-bearing deposits | $24,689,000 | 7,579 |
Deposits held in domestic offices | $34,141,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $181,000 | 5,647 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,621 |
Total equity capital | $7,510,000 | 6,046 |
Total bank equity capital | $7,510,000 | 6,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,549 |
Surplus | $720,000 | 7,140 |
Undivided profits | $6,070,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $357,000 | 6,482 |
Earning assets | $39,914,000 | 7,217 |
Long-term assets (5+ years) | $7,693,000 | 5,198 |
Average Assets, year-to-date | $42,833,670 | 7,213 |
Average Assets, quarterly | $42,312,000 | 7,255 |
Volatile liabilities | $6,610,000 | 6,774 |
Insider loans | $104,000 | 7,171 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,317,000 | 7,171 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,906 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $18,501,000 | 7,875 |
Total unused commitments | $2,317,000 | 7,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $42,653,000 | 7,290 |
Cash and due from depository institutions | $3,200,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,033,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,732 |
Net loans & leases | $13,219,000 | 8,149 |
Loan loss allowance | $286,000 | 7,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $351,000 | 7,503 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $435,000 | 8,049 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,653,000 | 7,290 |
Total liabilities | $35,385,000 | 7,424 |
Total deposits | $35,154,000 | 7,311 |
Interest-bearing deposits | $26,000,000 | 7,550 |
Deposits held in domestic offices | $35,154,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $119,000 | 5,584 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $7,268,000 | 6,103 |
Total bank equity capital | $7,268,000 | 6,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,560 |
Surplus | $720,000 | 7,177 |
Undivided profits | $5,828,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $38,667,000 | 7,325 |
Long-term assets (5+ years) | $8,206,000 | 5,124 |
Average Assets, year-to-date | $43,265,000 | 7,245 |
Average Assets, quarterly | $43,265,000 | 7,245 |
Volatile liabilities | $6,827,000 | 6,670 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,671,000 | 7,051 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,937 |
Tier 2 risk-based capital | $236,000 | 7,493 |
Total risk weighted assets | $18,802,000 | 7,890 |
Total unused commitments | $2,671,000 | 7,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,877,000 | 7,261 |
Cash and due from depository institutions | $3,195,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,699,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,147 |
Net loans & leases | $13,461,000 | 8,167 |
Loan loss allowance | $281,000 | 7,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $347,000 | 7,563 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $410,000 | 8,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,877,000 | 7,261 |
Total liabilities | $36,503,000 | 7,381 |
Total deposits | $36,287,000 | 7,250 |
Interest-bearing deposits | $27,444,000 | 7,447 |
Deposits held in domestic offices | $36,287,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000 | 5,801 |
Subordinated debt | $0 | 272 |
All other liabilities | $203,000 | 6,830 |
Total equity capital | $7,374,000 | 6,062 |
Total bank equity capital | $7,374,000 | 6,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,562 |
Surplus | $720,000 | 7,197 |
Undivided profits | $5,934,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $39,925,000 | 7,268 |
Long-term assets (5+ years) | $9,110,000 | 4,984 |
Average Assets, year-to-date | $44,171,600 | 7,153 |
Average Assets, quarterly | $45,794,000 | 7,139 |
Volatile liabilities | $7,014,000 | 6,624 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,883,000 | 7,387 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,930 |
Tier 2 risk-based capital | $239,000 | 7,493 |
Total risk weighted assets | $19,103,000 | 7,895 |
Total unused commitments | $1,883,000 | 7,391 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,711,000 | 7,075 |
Cash and due from depository institutions | $1,549,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,444,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,250 |
Net loans & leases | $13,789,000 | 8,168 |
Loan loss allowance | $298,000 | 7,342 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $361,000 | 7,533 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $468,000 | 8,030 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,711,000 | 7,075 |
Total liabilities | $40,190,000 | 7,158 |
Total deposits | $39,749,000 | 7,006 |
Interest-bearing deposits | $30,474,000 | 7,236 |
Deposits held in domestic offices | $39,749,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $106,000 | 5,672 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 5,927 |
Total equity capital | $7,521,000 | 6,003 |
Total bank equity capital | $7,521,000 | 6,003 |
Perpetual preferred stock | $0 | 124 |
Common stock | $720,000 | 3,576 |
Surplus | $720,000 | 7,206 |
Undivided profits | $6,081,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $45,333,000 | 6,984 |
Long-term assets (5+ years) | $10,107,000 | 4,899 |
Average Assets, year-to-date | $44,245,250 | 7,179 |
Average Assets, quarterly | $45,543,500 | 7,153 |
Volatile liabilities | $7,359,000 | 6,521 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,585,000 | 7,566 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,882 |
Tier 2 risk-based capital | $251,000 | 7,435 |
Total risk weighted assets | $20,038,000 | 7,840 |
Total unused commitments | $1,585,000 | 7,569 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,376,000 | 7,318 |
Cash and due from depository institutions | $1,464,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,778,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $13,722,000 | 8,200 |
Loan loss allowance | $319,000 | 7,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $375,000 | 7,509 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $537,000 | 7,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,376,000 | 7,318 |
Total liabilities | $36,354,000 | 7,435 |
Total deposits | $36,010,000 | 7,292 |
Interest-bearing deposits | $26,799,000 | 7,568 |
Deposits held in domestic offices | $36,010,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $139,000 | 5,633 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $7,022,000 | 6,114 |
Total bank equity capital | $7,022,000 | 6,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $720,000 | 3,592 |
Surplus | $720,000 | 7,248 |
Undivided profits | $5,582,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $342,000 | 6,522 |
Earning assets | $41,000,000 | 7,232 |
Long-term assets (5+ years) | $12,605,000 | 4,604 |
Average Assets, year-to-date | $43,090,000 | 7,295 |
Average Assets, quarterly | $43,183,000 | 7,311 |
Volatile liabilities | $7,582,000 | 6,431 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,742,000 | 7,597 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,890 |
Tier 2 risk-based capital | $245,000 | 7,489 |
Total risk weighted assets | $19,488,000 | 7,908 |
Total unused commitments | $1,742,000 | 7,602 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,990,000 | 7,352 |
Cash and due from depository institutions | $1,494,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,605,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,560 |
Net loans & leases | $13,373,000 | 8,225 |
Loan loss allowance | $273,000 | 7,541 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $389,000 | 7,471 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $504,000 | 7,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,990,000 | 7,352 |
Total liabilities | $35,328,000 | 7,502 |
Total deposits | $34,736,000 | 7,399 |
Interest-bearing deposits | $26,431,000 | 7,638 |
Deposits held in domestic offices | $34,736,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $201,000 | 5,450 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $7,662,000 | 5,883 |
Total bank equity capital | $7,662,000 | 5,883 |
Perpetual preferred stock | $0 | 129 |
Common stock | $720,000 | 3,598 |
Surplus | $720,000 | 7,268 |
Undivided profits | $6,222,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $40,603,000 | 7,277 |
Long-term assets (5+ years) | $12,636,000 | 4,530 |
Average Assets, year-to-date | $42,947,000 | 7,347 |
Average Assets, quarterly | $42,947,000 | 7,347 |
Volatile liabilities | $7,650,000 | 6,345 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,815,000 | 7,567 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,822 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $19,251,000 | 7,912 |
Total unused commitments | $1,815,000 | 7,574 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $42,904,000 | 7,389 |
Cash and due from depository institutions | $1,894,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,255,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,808 |
Net loans & leases | $14,574,000 | 8,164 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $401,000 | 7,465 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $515,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,904,000 | 7,389 |
Total liabilities | $35,502,000 | 7,531 |
Total deposits | $35,191,000 | 7,398 |
Interest-bearing deposits | $27,016,000 | 7,589 |
Deposits held in domestic offices | $35,191,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000 | 5,712 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,169 |
Total equity capital | $7,402,000 | 5,923 |
Total bank equity capital | $7,402,000 | 5,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $720,000 | 3,623 |
Surplus | $720,000 | 7,307 |
Undivided profits | $5,962,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $331,000 | 6,690 |
Earning assets | $40,094,000 | 7,312 |
Long-term assets (5+ years) | $12,896,000 | 4,508 |
Average Assets, year-to-date | $43,462,400 | 7,274 |
Average Assets, quarterly | $42,926,000 | 7,372 |
Volatile liabilities | $7,842,000 | 6,308 |
Insider loans | $42,000 | 7,812 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,171,000 | 7,950 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,816 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $20,248,000 | 7,875 |
Total unused commitments | $1,171,000 | 7,952 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $42,948,000 | 7,406 |
Cash and due from depository institutions | $1,768,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,273,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $15,126,000 | 8,186 |
Loan loss allowance | $346,000 | 7,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $410,000 | 7,466 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $471,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,948,000 | 7,406 |
Total liabilities | $35,457,000 | 7,560 |
Total deposits | $35,052,000 | 7,435 |
Interest-bearing deposits | $26,778,000 | 7,666 |
Deposits held in domestic offices | $35,052,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $106,000 | 5,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,437 |
Total equity capital | $7,491,000 | 5,867 |
Total bank equity capital | $7,491,000 | 5,867 |
Perpetual preferred stock | $0 | 137 |
Common stock | $720,000 | 3,646 |
Surplus | $720,000 | 7,335 |
Undivided profits | $6,051,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $40,299,000 | 7,319 |
Long-term assets (5+ years) | $13,714,000 | 4,412 |
Average Assets, year-to-date | $43,602,000 | 7,300 |
Average Assets, quarterly | $43,205,500 | 7,374 |
Volatile liabilities | $7,523,000 | 6,434 |
Insider loans | $37,000 | 7,915 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,399,000 | 7,805 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,754 |
Tier 2 risk-based capital | $258,000 | 7,447 |
Total risk weighted assets | $20,515,000 | 7,874 |
Total unused commitments | $1,399,000 | 7,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,463,000 | 7,384 |
Cash and due from depository institutions | $2,013,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,465,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $15,055,000 | 8,206 |
Loan loss allowance | $316,000 | 7,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $425,000 | 7,406 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $505,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,463,000 | 7,384 |
Total liabilities | $35,643,000 | 7,572 |
Total deposits | $34,769,000 | 7,471 |
Interest-bearing deposits | $27,595,000 | 7,632 |
Deposits held in domestic offices | $34,769,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $267,000 | 5,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $607,000 | 4,576 |
Total equity capital | $7,820,000 | 5,699 |
Total bank equity capital | $7,820,000 | 5,699 |
Perpetual preferred stock | $0 | 140 |
Common stock | $720,000 | 3,647 |
Surplus | $720,000 | 7,348 |
Undivided profits | $6,380,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $40,520,000 | 7,318 |
Long-term assets (5+ years) | $13,028,000 | 4,385 |
Average Assets, year-to-date | $43,820,000 | 7,319 |
Average Assets, quarterly | $43,905,500 | 7,331 |
Volatile liabilities | $7,682,000 | 6,391 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,539,000 | 7,030 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,733 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $20,372,000 | 7,904 |
Total unused commitments | $2,539,000 | 7,039 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $44,348,000 | 7,333 |
Cash and due from depository institutions | $1,560,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,107,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,844 |
Net loans & leases | $14,963,000 | 8,220 |
Loan loss allowance | $317,000 | 7,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $440,000 | 7,388 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $428,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,348,000 | 7,333 |
Total liabilities | $36,661,000 | 7,501 |
Total deposits | $36,037,000 | 7,382 |
Interest-bearing deposits | $28,317,000 | 7,587 |
Deposits held in domestic offices | $36,037,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $153,000 | 5,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,313 |
Total equity capital | $7,687,000 | 5,675 |
Total bank equity capital | $7,687,000 | 5,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,662 |
Surplus | $720,000 | 7,372 |
Undivided profits | $6,247,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $41,920,000 | 7,229 |
Long-term assets (5+ years) | $10,857,000 | 4,694 |
Average Assets, year-to-date | $43,998,500 | 7,332 |
Average Assets, quarterly | $43,998,500 | 7,332 |
Volatile liabilities | $7,488,000 | 6,427 |
Insider loans | $31,000 | 8,025 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,925,000 | 6,757 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,682 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $20,402,000 | 7,922 |
Total unused commitments | $2,925,000 | 6,774 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $43,649,000 | 7,378 |
Cash and due from depository institutions | $1,992,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,423,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,956 |
Net loans & leases | $15,583,000 | 8,199 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $511,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,649,000 | 7,378 |
Total liabilities | $36,101,000 | 7,546 |
Total deposits | $35,306,000 | 7,433 |
Interest-bearing deposits | $27,597,000 | 7,638 |
Deposits held in domestic offices | $35,306,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $284,000 | 5,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,165 |
Total equity capital | $7,548,000 | 5,704 |
Total bank equity capital | $7,548,000 | 5,704 |
Perpetual preferred stock | $0 | 142 |
Common stock | $720,000 | 3,661 |
Surplus | $720,000 | 7,381 |
Undivided profits | $6,108,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $384,000 | 6,486 |
Earning assets | $40,696,000 | 7,295 |
Long-term assets (5+ years) | $11,337,000 | 4,567 |
Average Assets, year-to-date | $43,012,400 | 7,284 |
Average Assets, quarterly | $42,661,000 | 7,394 |
Volatile liabilities | $6,715,000 | 6,696 |
Insider loans | $41,000 | 8,011 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,831,000 | 6,687 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,676 |
Tier 2 risk-based capital | $261,000 | 7,445 |
Total risk weighted assets | $20,833,000 | 7,919 |
Total unused commitments | $2,831,000 | 6,689 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $46,346,000 | 7,172 |
Cash and due from depository institutions | $1,838,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,000,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,453 |
Net loans & leases | $15,054,000 | 8,359 |
Loan loss allowance | $306,000 | 7,305 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $512,000 | 7,299 |
Other real estate owned | $33,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,084,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,346,000 | 7,172 |
Total liabilities | $39,140,000 | 7,321 |
Total deposits | $38,686,000 | 7,188 |
Interest-bearing deposits | $31,535,000 | 7,309 |
Deposits held in domestic offices | $38,686,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000 | 5,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,890 |
Total equity capital | $7,206,000 | 5,717 |
Total bank equity capital | $7,206,000 | 5,717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $720,000 | 3,732 |
Surplus | $720,000 | 7,529 |
Undivided profits | $5,766,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $417,000 | 6,540 |
Earning assets | $42,879,000 | 7,113 |
Long-term assets (5+ years) | $11,070,000 | 4,570 |
Average Assets, year-to-date | $42,078,800 | 7,286 |
Average Assets, quarterly | $45,024,000 | 7,202 |
Volatile liabilities | $11,867,000 | 5,143 |
Insider loans | $79,000 | 7,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,405,000 | 7,026 |
Tier 1 (core) risk-based capital | $7,024,000 | 5,650 |
Tier 2 risk-based capital | $268,000 | 7,379 |
Total risk weighted assets | $21,376,000 | 7,926 |
Total unused commitments | $2,405,000 | 7,034 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $38,879,000 | 7,682 |
Cash and due from depository institutions | $1,623,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,636,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,908 |
Net loans & leases | $13,172,000 | 8,737 |
Loan loss allowance | $305,000 | 7,274 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $574,000 | 7,220 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $569,000 | 7,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,879,000 | 7,682 |
Total liabilities | $31,998,000 | 7,875 |
Total deposits | $31,660,000 | 7,727 |
Interest-bearing deposits | $24,767,000 | 7,943 |
Deposits held in domestic offices | $31,660,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000 | 5,648 |
Subordinated debt | $0 | 239 |
All other liabilities | $317,000 | 7,170 |
Total equity capital | $6,881,000 | 5,847 |
Total bank equity capital | $6,881,000 | 5,847 |
Perpetual preferred stock | $0 | 178 |
Common stock | $720,000 | 3,841 |
Surplus | $720,000 | 7,711 |
Undivided profits | $5,441,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $36,113,000 | 7,624 |
Long-term assets (5+ years) | $5,767,000 | 5,738 |
Average Assets, year-to-date | $38,730,000 | 7,496 |
Average Assets, quarterly | $38,951,000 | 7,617 |
Volatile liabilities | $7,003,000 | 6,618 |
Insider loans | $160,000 | 7,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,557,000 | 7,730 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,693 |
Tier 2 risk-based capital | $229,580 | 7,751 |
Total risk weighted assets | $18,290,680 | 8,312 |
Total unused commitments | $1,557,000 | 7,733 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $38,557,000 | 7,784 |
Cash and due from depository institutions | $2,692,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,881,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $13,896,000 | 8,775 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $614,000 | 7,256 |
Other real estate owned | $88,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,557,000 | 7,784 |
Total liabilities | $32,046,000 | 7,990 |
Total deposits | $31,130,000 | 7,890 |
Interest-bearing deposits | $24,297,000 | 8,133 |
Deposits held in domestic offices | $31,130,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $814,000 | 4,723 |
Subordinated debt | $0 | 242 |
All other liabilities | $102,000 | 9,359 |
Total equity capital | $6,511,000 | 5,952 |
Total bank equity capital | $6,511,000 | 5,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,951 |
Surplus | $720,000 | 7,891 |
Undivided profits | $5,071,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $123,000 | 8,837 |
Earning assets | $34,677,000 | 7,797 |
Long-term assets (5+ years) | $9,035,000 | 5,090 |
Average Assets, year-to-date | $38,058,200 | 7,687 |
Average Assets, quarterly | $38,177,500 | 7,770 |
Volatile liabilities | $7,108,000 | 6,396 |
Insider loans | $260,000 | 6,761 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,134,000 | 8,404 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,741 |
Tier 2 risk-based capital | $241,170 | 7,703 |
Total risk weighted assets | $19,224,770 | 8,329 |
Total unused commitments | $1,134,000 | 8,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,161,000 | 7,935 |
Cash and due from depository institutions | $1,375,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,963,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 4,352 |
Net loans & leases | $12,965,000 | 9,017 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $663,000 | 7,092 |
Other real estate owned | $88,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $512,000 | 8,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,161,000 | 7,935 |
Total liabilities | $31,360,000 | 8,161 |
Total deposits | $30,952,000 | 8,046 |
Interest-bearing deposits | $24,141,000 | 8,295 |
Deposits held in domestic offices | $30,952,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,078 |
Subordinated debt | $0 | 255 |
All other liabilities | $390,000 | 6,621 |
Total equity capital | $6,801,000 | 5,883 |
Total bank equity capital | $6,801,000 | 5,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 3,980 |
Surplus | $720,000 | 8,004 |
Undivided profits | $5,361,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,091 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $35,523,000 | 7,867 |
Long-term assets (5+ years) | $7,820,000 | 5,297 |
Average Assets, year-to-date | $37,626,400 | 7,787 |
Average Assets, quarterly | $37,665,500 | 7,897 |
Volatile liabilities | $5,758,000 | 6,614 |
Insider loans | $465,000 | 5,484 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,328,000 | 8,216 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,788 |
Tier 2 risk-based capital | $233,200 | 7,802 |
Total risk weighted assets | $18,621,200 | 8,437 |
Total unused commitments | $1,328,000 | 8,224 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,001,000 | 8,194 |
Cash and due from depository institutions | $1,998,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,213,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,360 |
Net loans & leases | $14,852,000 | 9,045 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $739,000 | 6,838 |
Other real estate owned | $88,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $526,000 | 8,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,001,000 | 8,194 |
Total liabilities | $30,620,000 | 8,423 |
Total deposits | $30,052,000 | 8,342 |
Interest-bearing deposits | $23,275,000 | 8,617 |
Deposits held in domestic offices | $30,052,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $218,000 | 4,488 |
Subordinated debt | $0 | 260 |
All other liabilities | $350,000 | 7,231 |
Total equity capital | $6,381,000 | 6,148 |
Total bank equity capital | $6,381,000 | 6,148 |
Perpetual preferred stock | $0 | 223 |
Common stock | $720,000 | 4,116 |
Surplus | $720,000 | 8,252 |
Undivided profits | $4,941,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
Income earned, not collected on loans | $180,000 | 8,570 |
Earning assets | $33,650,000 | 8,203 |
Long-term assets (5+ years) | $837,000 | 8,672 |
Average Assets, year-to-date | $38,930,600 | 7,822 |
Average Assets, quarterly | $37,377,500 | 8,101 |
Volatile liabilities | $5,519,000 | 6,844 |
Insider loans | $677,000 | 4,602 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,600,000 | 7,916 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,997 |
Tier 2 risk-based capital | $234,000 | 7,928 |
Total risk weighted assets | $19,600,300 | 8,499 |
Total unused commitments | $1,600,000 | 7,926 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $39,310,000 | 8,231 |
Cash and due from depository institutions | $2,793,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,394,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,712 |
Net loans & leases | $17,500,000 | 8,854 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $829,000 | 6,617 |
Other real estate owned | $95,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $544,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,310,000 | 8,231 |
Total liabilities | $33,282,000 | 8,419 |
Total deposits | $32,712,000 | 8,326 |
Interest-bearing deposits | $26,445,000 | 8,532 |
Deposits held in domestic offices | $32,712,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $213,000 | 4,519 |
Subordinated debt | $0 | 298 |
All other liabilities | $357,000 | 7,230 |
Total equity capital | $6,028,000 | 6,434 |
Total bank equity capital | $6,028,000 | 6,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 4,388 |
Surplus | $720,000 | 8,569 |
Undivided profits | $4,588,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $35,049,000 | 8,323 |
Long-term assets (5+ years) | $506,000 | 9,283 |
Average Assets, year-to-date | $48,279,400 | 7,229 |
Average Assets, quarterly | $41,228,500 | 8,001 |
Volatile liabilities | $5,748,000 | 6,649 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,244,000 | 7,208 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,286 |
Tier 2 risk-based capital | $194,000 | 8,729 |
Total risk weighted assets | $22,043,300 | 8,285 |
Total unused commitments | $2,244,000 | 7,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $57,623,000 | 6,836 |
Cash and due from depository institutions | $2,197,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,591,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,042 |
Net loans & leases | $18,826,000 | 8,834 |
Loan loss allowance | $189,000 | 9,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $881,000 | 6,498 |
Other real estate owned | $49,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $739,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,623,000 | 6,836 |
Total liabilities | $51,846,000 | 6,827 |
Total deposits | $51,141,000 | 6,684 |
Interest-bearing deposits | $44,976,000 | 6,534 |
Deposits held in domestic offices | $51,141,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $88,000 | 4,443 |
Subordinated debt | $0 | 337 |
All other liabilities | $617,000 | 5,366 |
Total equity capital | $5,777,000 | 6,716 |
Total bank equity capital | $5,777,000 | 6,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $720,000 | 4,614 |
Surplus | $720,000 | 8,848 |
Undivided profits | $4,337,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $53,757,000 | 6,744 |
Long-term assets (5+ years) | $679,000 | 9,421 |
Average Assets, year-to-date | $51,776,400 | 7,079 |
Average Assets, quarterly | $52,406,500 | 7,161 |
Volatile liabilities | $5,662,000 | 6,496 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,454,000 | 8,200 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,605 |
Tier 2 risk-based capital | $189,000 | 9,058 |
Total risk weighted assets | $26,673,000 | 7,628 |
Total unused commitments | $1,454,000 | 8,213 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $55,114,000 | 7,036 |
Cash and due from depository institutions | $1,773,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,713,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,392 |
Net loans & leases | $17,881,000 | 9,173 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $751,000 | 7,164 |
Other real estate owned | $234,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $397,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,114,000 | 7,036 |
Total liabilities | $50,025,000 | 7,014 |
Total deposits | $49,577,000 | 6,844 |
Interest-bearing deposits | $43,969,000 | 6,663 |
Deposits held in domestic offices | $49,577,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $182,000 | 4,475 |
Subordinated debt | $0 | 372 |
All other liabilities | $266,000 | 7,838 |
Total equity capital | $5,089,000 | 7,036 |
Total bank equity capital | $5,089,000 | 7,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $720,000 | 9,135 |
Undivided profits | $3,649,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $51,959,000 | 6,882 |
Long-term assets (5+ years) | $576,000 | 10,026 |
Average Assets, year-to-date | $49,151,400 | 7,464 |
Average Assets, quarterly | $49,186,500 | 7,550 |
Volatile liabilities | $6,432,000 | 5,862 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,977,000 | 7,499 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,944 |
Tier 2 risk-based capital | $199,000 | 9,188 |
Total risk weighted assets | $25,064,000 | 8,023 |
Total unused commitments | $1,977,000 | 7,512 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $53,132,000 | 7,438 |
Cash and due from depository institutions | $1,459,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,480,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $19,358,000 | 8,977 |
Loan loss allowance | $355,000 | 7,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $814,000 | 6,940 |
Other real estate owned | $321,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $375,000 | 10,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,132,000 | 7,438 |
Total liabilities | $48,178,000 | 7,421 |
Total deposits | $47,620,000 | 7,300 |
Interest-bearing deposits | $42,241,000 | 7,122 |
Deposits held in domestic offices | $47,620,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $312,000 | 3,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $4,954,000 | 7,324 |
Total bank equity capital | $4,954,000 | 7,324 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $720,000 | 9,392 |
Undivided profits | $3,514,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $50,163,000 | 7,262 |
Long-term assets (5+ years) | $2,044,000 | 8,718 |
Average Assets, year-to-date | $43,613,200 | 8,235 |
Average Assets, quarterly | $46,973,500 | 7,983 |
Volatile liabilities | $6,090,000 | 5,828 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,420,000 | 8,419 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,251 |
Tier 2 risk-based capital | $323,700 | 7,238 |
Total risk weighted assets | $25,864,900 | 7,984 |
Total unused commitments | $1,420,000 | 8,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $50,054,000 | 7,851 |
Cash and due from depository institutions | $1,514,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,787,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,599 |
Net loans & leases | $20,540,000 | 8,798 |
Loan loss allowance | $351,000 | 8,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $863,000 | 6,796 |
Other real estate owned | $474,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,054,000 | 7,851 |
Total liabilities | $45,630,000 | 7,862 |
Total deposits | $45,255,000 | 7,728 |
Interest-bearing deposits | $39,531,000 | 7,677 |
Deposits held in domestic offices | $45,255,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $288,000 | 3,614 |
Subordinated debt | $0 | 482 |
All other liabilities | $87,000 | 12,652 |
Total equity capital | $4,424,000 | 7,735 |
Total bank equity capital | $4,424,000 | 7,735 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $720,000 | 9,554 |
Undivided profits | $2,984,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $46,702,000 | 7,733 |
Long-term assets (5+ years) | $14,217,000 | 3,382 |
Average Assets, year-to-date | $47,400,400 | 7,967 |
Average Assets, quarterly | $47,691,000 | 8,052 |
Volatile liabilities | $17,304,000 | 2,663 |
Insider loans | $169,000 | 4,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,855,000 | 7,514 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,680 |
Tier 2 risk-based capital | $337,450 | 7,056 |
Total risk weighted assets | $26,982,550 | 7,873 |
Total unused commitments | $1,855,000 | 7,548 |
Derivatives | $0 | 651 |