Home > Merchants & Farmers Bank of Greene County, Alabama > Assets and Liabilities
Merchants & Farmers Bank of Greene County, Alabama, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $117,292,000 | 3,729 |
Cash and due from depository institutions | $6,540,000 | 3,405 |
Interest-bearing balances | $612,000 | 4,170 |
Securities | $30,945,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 501 |
Net loans & leases | $69,001,000 | 3,594 |
Loan loss allowance | $1,049,000 | 3,377 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $203,000 | 4,293 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,193,000 | 3,463 |
Life insurance assets | $1,759,000 | 2,593 |
Total liabilities and capital | $117,292,000 | 3,696 |
Total liabilities | $107,230,000 | 3,653 |
Total deposits | $106,370,000 | 3,617 |
Interest-bearing deposits | $65,489,000 | 3,741 |
Deposits held in domestic offices | $106,370,000 | 3,617 |
% insured | 62.41% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $860,000 | 3,261 |
Total equity capital | $10,062,000 | 3,841 |
Total bank equity capital | $10,062,000 | 3,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,455,000 | 3,599 |
Undivided profits | $8,606,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $591,000 | 3,695 |
Earning assets | $107,524,000 | 3,683 |
Long-term assets (5+ years) | $44,348,000 | 3,097 |
Average Assets, year-to-date | $105,818,000 | 3,773 |
Average Assets, quarterly | $112,638,500 | 3,722 |
Volatile liabilities | $19,862,000 | 2,697 |
Insider loans | $909,000 | 2,545 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,407,000 | 3,626 |
Tier 1 (core) risk-based capital | $12,576,000 | 3,782 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,407,000 | 3,626 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $107,985,000 | 3,807 |
Cash and due from depository institutions | $4,477,000 | 3,413 |
Interest-bearing balances | $1,576,000 | 3,911 |
Securities | $27,715,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 812 |
Net loans & leases | $69,336,000 | 3,589 |
Loan loss allowance | $703,000 | 3,748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $218,000 | 4,297 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,759,000 | 3,647 |
Life insurance assets | $1,748,000 | 2,615 |
Total liabilities and capital | $107,985,000 | 3,768 |
Total liabilities | $99,054,000 | 3,737 |
Total deposits | $96,419,000 | 3,728 |
Interest-bearing deposits | $64,044,000 | 3,774 |
Deposits held in domestic offices | $96,419,000 | 3,727 |
% insured | 68.83% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $635,000 | 3,593 |
Total equity capital | $8,931,000 | 3,848 |
Total bank equity capital | $8,931,000 | 3,848 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,455,000 | 3,612 |
Undivided profits | $7,475,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $616,000 | 3,616 |
Earning assets | $101,682,000 | 3,742 |
Long-term assets (5+ years) | $46,426,000 | 3,071 |
Average Assets, year-to-date | $102,949,500 | 3,817 |
Average Assets, quarterly | $105,921,500 | 3,787 |
Volatile liabilities | $14,813,000 | 2,968 |
Insider loans | $916,000 | 2,540 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,741,000 | 3,612 |
Tier 1 (core) risk-based capital | $12,678,000 | 3,796 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,741,000 | 3,612 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $103,858,000 | 3,861 |
Cash and due from depository institutions | $5,025,000 | 3,281 |
Interest-bearing balances | $1,506,000 | 3,954 |
Securities | $28,886,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 795 |
Net loans & leases | $63,313,000 | 3,676 |
Loan loss allowance | $506,000 | 3,988 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $232,000 | 4,304 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,590,000 | 3,652 |
Life insurance assets | $1,736,000 | 2,627 |
Total liabilities and capital | $103,858,000 | 3,820 |
Total liabilities | $96,426,000 | 3,771 |
Total deposits | $93,973,000 | 3,771 |
Interest-bearing deposits | $63,299,000 | 3,803 |
Deposits held in domestic offices | $93,973,000 | 3,770 |
% insured | 67.20% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $453,000 | 3,724 |
Total equity capital | $7,432,000 | 4,080 |
Total bank equity capital | $7,432,000 | 4,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,455,000 | 3,624 |
Undivided profits | $5,976,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $488,000 | 3,777 |
Earning assets | $97,092,000 | 3,801 |
Long-term assets (5+ years) | $46,273,000 | 3,122 |
Average Assets, year-to-date | $101,271,000 | 3,852 |
Average Assets, quarterly | $102,657,500 | 3,836 |
Volatile liabilities | $13,497,000 | 2,960 |
Insider loans | $916,000 | 2,557 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,287,000 | 3,598 |
Tier 1 (core) risk-based capital | $10,545,000 | 3,965 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,287,000 | 3,599 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $101,457,000 | 3,904 |
Cash and due from depository institutions | $5,224,000 | 3,310 |
Interest-bearing balances | $2,057,000 | 3,931 |
Securities | $30,084,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 837 |
Net loans & leases | $59,176,000 | 3,762 |
Loan loss allowance | $504,000 | 4,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $246,000 | 4,298 |
Other real estate owned | $160,000 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,589,000 | 3,644 |
Life insurance assets | $1,726,000 | 2,664 |
Total liabilities and capital | $101,457,000 | 3,904 |
Total liabilities | $94,216,000 | 3,847 |
Total deposits | $91,853,000 | 3,813 |
Interest-bearing deposits | $59,384,000 | 3,893 |
Deposits held in domestic offices | $91,853,000 | 3,812 |
% insured | 64.93% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $363,000 | 3,814 |
Total equity capital | $7,241,000 | 4,113 |
Total bank equity capital | $7,241,000 | 4,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,455,000 | 3,681 |
Undivided profits | $5,785,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $473,000 | 3,760 |
Earning assets | $94,870,000 | 3,881 |
Long-term assets (5+ years) | $46,136,000 | 3,193 |
Average Assets, year-to-date | $99,977,500 | 3,910 |
Average Assets, quarterly | $99,977,500 | 3,910 |
Volatile liabilities | $11,463,000 | 2,951 |
Insider loans | $925,000 | 2,533 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,934,000 | 3,768 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,030 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,934,000 | 3,768 |
Derivatives | $250,000 | 1,102 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $98,498,000 | 3,952 |
Cash and due from depository institutions | $4,825,000 | 3,382 |
Interest-bearing balances | $1,678,000 | 3,944 |
Securities | $31,546,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 915 |
Net loans & leases | $56,166,000 | 3,838 |
Loan loss allowance | $560,000 | 3,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $257,000 | 4,312 |
Other real estate owned | $160,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,617,000 | 3,681 |
Life insurance assets | $1,714,000 | 2,680 |
Total liabilities and capital | $98,498,000 | 3,952 |
Total liabilities | $91,761,000 | 3,897 |
Total deposits | $91,369,000 | 3,851 |
Interest-bearing deposits | $53,948,000 | 3,999 |
Deposits held in domestic offices | $91,369,000 | 3,850 |
% insured | 66.66% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $392,000 | 3,640 |
Total equity capital | $6,737,000 | 4,168 |
Total bank equity capital | $6,737,000 | 4,168 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,455,000 | 3,707 |
Undivided profits | $5,281,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $464,000 | 3,833 |
Earning assets | $91,892,000 | 3,927 |
Long-term assets (5+ years) | $48,680,000 | 3,180 |
Average Assets, year-to-date | $93,630,600 | 3,979 |
Average Assets, quarterly | $96,429,000 | 3,962 |
Volatile liabilities | $9,685,000 | 3,013 |
Insider loans | $925,000 | 2,559 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,683,000 | 3,787 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,072 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,683,000 | 3,787 |
Derivatives | $250,000 | 1,059 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $94,360,000 | 4,011 |
Cash and due from depository institutions | $4,301,000 | 3,407 |
Interest-bearing balances | $1,576,000 | 4,111 |
Securities | $32,612,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,435 |
Net loans & leases | $53,582,000 | 3,876 |
Loan loss allowance | $590,000 | 3,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $274,000 | 4,304 |
Other real estate owned | $160,000 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,433,000 | 3,753 |
Life insurance assets | $1,704,000 | 2,697 |
Total liabilities and capital | $94,360,000 | 4,011 |
Total liabilities | $88,563,000 | 3,958 |
Total deposits | $88,154,000 | 3,911 |
Interest-bearing deposits | $51,506,000 | 4,065 |
Deposits held in domestic offices | $88,154,000 | 3,911 |
% insured | 69.08% | 3,126 |
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 | $409,000 | 3,676 |
Total equity capital | $5,797,000 | 4,247 |
Total bank equity capital | $5,797,000 | 4,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,455,000 | 3,725 |
Undivided profits | $4,341,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $429,000 | 3,885 |
Earning assets | $88,360,000 | 3,981 |
Long-term assets (5+ years) | $48,205,000 | 3,212 |
Average Assets, year-to-date | $92,413,750 | 4,017 |
Average Assets, quarterly | $95,053,500 | 4,004 |
Volatile liabilities | $5,317,000 | 3,440 |
Insider loans | $931,000 | 2,558 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,834,000 | 3,819 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,834,000 | 3,819 |
Derivatives | $250,000 | 1,153 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $95,747,000 | 4,041 |
Cash and due from depository institutions | $4,814,000 | 3,389 |
Interest-bearing balances | $2,724,000 | 3,999 |
Securities | $36,521,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 857 |
Net loans & leases | $46,358,000 | 4,030 |
Loan loss allowance | $582,000 | 4,019 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $294,000 | 4,326 |
Other real estate owned | $160,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,820,000 | 3,550 |
Life insurance assets | $1,693,000 | 2,728 |
Total liabilities and capital | $95,747,000 | 4,041 |
Total liabilities | $88,830,000 | 3,999 |
Total deposits | $88,485,000 | 3,972 |
Interest-bearing deposits | $54,606,000 | 4,092 |
Deposits held in domestic offices | $88,485,000 | 3,972 |
% insured | 71.92% | 2,841 |
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 | $345,000 | 3,690 |
Total equity capital | $6,917,000 | 4,206 |
Total bank equity capital | $6,917,000 | 4,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,455,000 | 3,736 |
Undivided profits | $5,461,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $378,000 | 3,971 |
Earning assets | $90,383,000 | 4,014 |
Long-term assets (5+ years) | $46,908,000 | 3,329 |
Average Assets, year-to-date | $91,765,000 | 4,067 |
Average Assets, quarterly | $92,239,000 | 4,065 |
Volatile liabilities | $5,322,000 | 3,392 |
Insider loans | $933,000 | 2,593 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,094,000 | 3,962 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,129 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,094,000 | 3,962 |
Derivatives | $250,000 | 1,214 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $88,731,000 | 4,127 |
Cash and due from depository institutions | $5,724,000 | 3,397 |
Interest-bearing balances | $2,612,000 | 4,204 |
Securities | $31,026,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 1,048 |
Net loans & leases | $45,069,000 | 4,042 |
Loan loss allowance | $591,000 | 4,027 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $315,000 | 4,322 |
Other real estate owned | $160,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,876,000 | 3,456 |
Life insurance assets | $1,681,000 | 2,728 |
Total liabilities and capital | $88,731,000 | 4,127 |
Total liabilities | $81,072,000 | 4,097 |
Total deposits | $80,819,000 | 4,072 |
Interest-bearing deposits | $55,814,000 | 4,087 |
Deposits held in domestic offices | $80,819,000 | 4,072 |
% insured | 79.14% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $253,000 | 3,915 |
Total equity capital | $7,659,000 | 4,239 |
Total bank equity capital | $7,659,000 | 4,239 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,455,000 | 3,745 |
Undivided profits | $6,203,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $361,000 | 3,967 |
Earning assets | $82,268,000 | 4,122 |
Long-term assets (5+ years) | $47,588,000 | 3,302 |
Average Assets, year-to-date | $89,774,000 | 4,108 |
Average Assets, quarterly | $89,774,000 | 4,108 |
Volatile liabilities | $6,061,000 | 3,283 |
Insider loans | $938,000 | 2,606 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,088,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,148 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,088,000 | 3,965 |
Derivatives | $250,000 | 1,251 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $90,817,000 | 4,123 |
Cash and due from depository institutions | $6,011,000 | 3,379 |
Interest-bearing balances | $3,132,000 | 4,143 |
Securities | $33,686,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 1,023 |
Net loans & leases | $43,817,000 | 4,107 |
Loan loss allowance | $594,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 4,323 |
Other real estate owned | $160,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,940,000 | 3,401 |
Life insurance assets | $1,670,000 | 2,735 |
Total liabilities and capital | $90,817,000 | 4,123 |
Total liabilities | $81,414,000 | 4,100 |
Total deposits | $80,905,000 | 4,070 |
Interest-bearing deposits | $53,961,000 | 4,128 |
Deposits held in domestic offices | $80,905,000 | 4,070 |
% insured | 78.82% | 1,869 |
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 | $509,000 | 3,391 |
Total equity capital | $9,403,000 | 4,204 |
Total bank equity capital | $9,403,000 | 4,204 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,455,000 | 3,776 |
Undivided profits | $7,947,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $390,000 | 3,941 |
Earning assets | $84,502,000 | 4,107 |
Long-term assets (5+ years) | $48,975,000 | 3,311 |
Average Assets, year-to-date | $90,748,600 | 4,091 |
Average Assets, quarterly | $90,294,500 | 4,120 |
Volatile liabilities | $6,052,000 | 3,344 |
Insider loans | $1,039,000 | 2,536 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,215,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,354,000 | 4,193 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,215,000 | 4,040 |
Derivatives | $250,000 | 1,270 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $89,772,000 | 4,173 |
Cash and due from depository institutions | $6,075,000 | 3,356 |
Interest-bearing balances | $2,901,000 | 4,258 |
Securities | $30,814,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $6,492,000 | 799 |
Net loans & leases | $42,906,000 | 4,166 |
Loan loss allowance | $599,000 | 4,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $256,000 | 4,488 |
Other real estate owned | $332,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,897,000 | 3,432 |
Life insurance assets | $1,662,000 | 2,739 |
Total liabilities and capital | $89,772,000 | 4,173 |
Total liabilities | $80,041,000 | 4,149 |
Total deposits | $79,497,000 | 4,121 |
Interest-bearing deposits | $52,749,000 | 4,190 |
Deposits held in domestic offices | $79,497,000 | 4,121 |
% insured | 79.87% | 1,886 |
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 | $544,000 | 3,629 |
Total equity capital | $9,731,000 | 4,252 |
Total bank equity capital | $9,731,000 | 4,252 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,455,000 | 3,830 |
Undivided profits | $8,275,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $384,000 | 4,042 |
Earning assets | $83,113,000 | 4,166 |
Long-term assets (5+ years) | $44,095,000 | 3,423 |
Average Assets, year-to-date | $90,731,500 | 4,139 |
Average Assets, quarterly | $90,274,500 | 4,160 |
Volatile liabilities | $6,042,000 | 3,408 |
Insider loans | $1,042,000 | 2,590 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,946,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,230 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,946,000 | 4,007 |
Derivatives | $250,000 | 1,325 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $90,777,000 | 4,189 |
Cash and due from depository institutions | $5,557,000 | 3,375 |
Interest-bearing balances | $2,776,000 | 4,283 |
Securities | $28,224,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 723 |
Net loans & leases | $44,917,000 | 4,172 |
Loan loss allowance | $544,000 | 4,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $225,000 | 4,564 |
Other real estate owned | $332,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,913,000 | 3,438 |
Life insurance assets | $1,649,000 | 2,742 |
Total liabilities and capital | $90,777,000 | 4,189 |
Total liabilities | $82,849,000 | 4,142 |
Total deposits | $82,413,000 | 4,098 |
Interest-bearing deposits | $54,526,000 | 4,190 |
Deposits held in domestic offices | $82,413,000 | 4,098 |
% insured | 79.04% | 2,158 |
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 | $436,000 | 3,825 |
Total equity capital | $7,928,000 | 4,427 |
Total bank equity capital | $7,928,000 | 4,427 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,455,000 | 3,850 |
Undivided profits | $6,472,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $382,000 | 4,051 |
Earning assets | $84,526,000 | 4,176 |
Long-term assets (5+ years) | $41,650,000 | 3,466 |
Average Assets, year-to-date | $91,051,333 | 4,162 |
Average Assets, quarterly | $91,543,000 | 4,171 |
Volatile liabilities | $7,472,000 | 3,209 |
Insider loans | $1,044,000 | 2,611 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $176,000 | 1,558 |
Unused loan commitments | $5,794,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,720,000 | 4,431 |
Tier 2 risk-based capital | $544,000 | 2,624 |
Total risk weighted assets | $51,945,000 | 2,663 |
Total unused commitments | $5,794,000 | 4,051 |
Derivatives | $250,000 | 1,337 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $92,309,000 | 4,183 |
Cash and due from depository institutions | $5,912,000 | 3,441 |
Interest-bearing balances | $2,724,000 | 4,391 |
Securities | $25,893,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $10,845,000 | 728 |
Net loans & leases | $46,164,000 | 4,160 |
Loan loss allowance | $553,000 | 4,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $237,000 | 4,578 |
Other real estate owned | $419,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,839,000 | 3,451 |
Life insurance assets | $1,636,000 | 2,722 |
Total liabilities and capital | $92,309,000 | 4,183 |
Total liabilities | $84,483,000 | 4,137 |
Total deposits | $84,135,000 | 4,097 |
Interest-bearing deposits | $58,030,000 | 4,137 |
Deposits held in domestic offices | $84,135,000 | 4,097 |
% insured | 74.97% | 2,936 |
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 | $348,000 | 3,987 |
Total equity capital | $7,826,000 | 4,446 |
Total bank equity capital | $7,826,000 | 4,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,455,000 | 3,867 |
Undivided profits | $6,370,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $379,000 | 4,053 |
Earning assets | $85,626,000 | 4,176 |
Long-term assets (5+ years) | $41,188,000 | 3,412 |
Average Assets, year-to-date | $91,188,500 | 4,171 |
Average Assets, quarterly | $91,188,500 | 4,171 |
Volatile liabilities | $8,673,000 | 3,055 |
Insider loans | $1,056,000 | 2,637 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $177,000 | 1,616 |
Unused loan commitments | $5,377,000 | 4,096 |
Tier 1 (core) risk-based capital | $7,684,000 | 4,443 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,377,000 | 4,096 |
Derivatives | $250,000 | 1,358 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $90,068,000 | 4,189 |
Cash and due from depository institutions | $8,070,000 | 3,446 |
Interest-bearing balances | $2,928,000 | 4,313 |
Securities | $21,796,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $10,444,000 | 677 |
Net loans & leases | $46,130,000 | 4,181 |
Loan loss allowance | $560,000 | 4,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,577 |
Other real estate owned | $419,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,954,000 | 3,433 |
Life insurance assets | $1,619,000 | 2,733 |
Total liabilities and capital | $90,068,000 | 4,189 |
Total liabilities | $82,063,000 | 4,138 |
Total deposits | $81,609,000 | 4,086 |
Interest-bearing deposits | $56,989,000 | 4,139 |
Deposits held in domestic offices | $81,609,000 | 4,086 |
% insured | 72.04% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $454,000 | 3,716 |
Total equity capital | $8,005,000 | 4,449 |
Total bank equity capital | $8,005,000 | 4,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,455,000 | 3,874 |
Undivided profits | $6,549,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $408,000 | 4,092 |
Earning assets | $81,298,000 | 4,195 |
Long-term assets (5+ years) | $36,081,000 | 3,454 |
Average Assets, year-to-date | $84,843,400 | 4,191 |
Average Assets, quarterly | $89,562,500 | 4,181 |
Volatile liabilities | $8,667,000 | 3,094 |
Insider loans | $958,000 | 2,778 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $285,000 | 1,531 |
Unused loan commitments | $5,403,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,627,000 | 4,452 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,403,000 | 4,053 |
Derivatives | $250,000 | 1,363 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $89,057,000 | 4,197 |
Cash and due from depository institutions | $4,499,000 | 3,462 |
Interest-bearing balances | $1,502,000 | 4,530 |
Securities | $18,554,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $13,659,000 | 426 |
Net loans & leases | $48,795,000 | 4,174 |
Loan loss allowance | $532,000 | 4,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 4,573 |
Other real estate owned | $468,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,806,000 | 3,522 |
Life insurance assets | $1,614,000 | 2,722 |
Total liabilities and capital | $89,057,000 | 4,197 |
Total liabilities | $81,242,000 | 4,143 |
Total deposits | $80,750,000 | 4,083 |
Interest-bearing deposits | $54,098,000 | 4,183 |
Deposits held in domestic offices | $80,750,000 | 4,083 |
% insured | 75.48% | 3,075 |
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 | $492,000 | 3,853 |
Total equity capital | $7,815,000 | 4,491 |
Total bank equity capital | $7,815,000 | 4,491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,455,000 | 3,894 |
Undivided profits | $6,359,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $394,000 | 4,227 |
Earning assets | $82,510,000 | 4,187 |
Long-term assets (5+ years) | $34,526,000 | 3,442 |
Average Assets, year-to-date | $83,537,250 | 4,207 |
Average Assets, quarterly | $88,561,500 | 4,191 |
Volatile liabilities | $9,904,000 | 3,039 |
Insider loans | $1,060,000 | 2,722 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,332,000 | 4,209 |
Tier 1 (core) risk-based capital | $7,453,000 | 4,487 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,332,000 | 4,209 |
Derivatives | $750,000 | 1,318 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $88,066,000 | 4,208 |
Cash and due from depository institutions | $4,262,000 | 3,478 |
Interest-bearing balances | $1,396,000 | 4,579 |
Securities | $15,294,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $15,984,000 | 414 |
Net loans & leases | $48,880,000 | 4,190 |
Loan loss allowance | $547,000 | 4,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $292,000 | 4,576 |
Other real estate owned | $460,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,894,000 | 3,457 |
Life insurance assets | $1,600,000 | 2,738 |
Total liabilities and capital | $88,067,000 | 4,208 |
Total liabilities | $80,291,000 | 4,163 |
Total deposits | $79,849,000 | 4,099 |
Interest-bearing deposits | $54,737,000 | 4,176 |
Deposits held in domestic offices | $79,849,000 | 4,099 |
% insured | 72.75% | 3,544 |
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 | $442,000 | 3,948 |
Total equity capital | $7,776,000 | 4,509 |
Total bank equity capital | $7,776,000 | 4,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,455,000 | 3,911 |
Undivided profits | $6,320,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $419,000 | 4,145 |
Earning assets | $81,554,000 | 4,204 |
Long-term assets (5+ years) | $30,074,000 | 3,541 |
Average Assets, year-to-date | $81,697,333 | 4,233 |
Average Assets, quarterly | $83,799,000 | 4,227 |
Volatile liabilities | $9,883,000 | 3,088 |
Insider loans | $1,064,000 | 2,729 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,756,000 | 4,296 |
Tier 1 (core) risk-based capital | $7,399,000 | 4,510 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,756,000 | 4,296 |
Derivatives | $1,100,000 | 1,292 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $79,532,000 | 4,279 |
Cash and due from depository institutions | $4,838,000 | 3,339 |
Interest-bearing balances | $1,297,000 | 4,533 |
Securities | $13,966,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $9,113,000 | 649 |
Net loans & leases | $47,999,000 | 4,178 |
Loan loss allowance | $541,000 | 4,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $300,000 | 4,609 |
Other real estate owned | $460,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,856,000 | 3,455 |
Life insurance assets | $1,587,000 | 2,758 |
Total liabilities and capital | $79,532,000 | 4,279 |
Total liabilities | $72,024,000 | 4,228 |
Total deposits | $71,696,000 | 4,180 |
Interest-bearing deposits | $50,577,000 | 4,253 |
Deposits held in domestic offices | $71,696,000 | 4,180 |
% insured | 78.01% | 3,038 |
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 | $328,000 | 4,052 |
Total equity capital | $7,508,000 | 4,553 |
Total bank equity capital | $7,508,000 | 4,553 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,455,000 | 3,948 |
Undivided profits | $6,052,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $380,000 | 4,163 |
Earning assets | $72,375,000 | 4,288 |
Long-term assets (5+ years) | $28,218,000 | 3,541 |
Average Assets, year-to-date | $78,513,000 | 4,283 |
Average Assets, quarterly | $78,513,000 | 4,283 |
Volatile liabilities | $10,576,000 | 2,971 |
Insider loans | $1,074,000 | 2,719 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,662,000 | 4,350 |
Tier 1 (core) risk-based capital | $7,300,000 | 4,555 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,662,000 | 4,350 |
Derivatives | $1,100,000 | 1,262 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $77,494,000 | 4,343 |
Cash and due from depository institutions | $7,429,000 | 3,434 |
Interest-bearing balances | $1,092,000 | 4,619 |
Securities | $13,245,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $7,187,000 | 688 |
Net loans & leases | $46,290,000 | 4,262 |
Loan loss allowance | $527,000 | 4,279 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $318,000 | 4,636 |
Other real estate owned | $236,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,789,000 | 3,537 |
Life insurance assets | $1,573,000 | 2,781 |
Total liabilities and capital | $77,494,000 | 4,343 |
Total liabilities | $70,092,000 | 4,294 |
Total deposits | $69,641,000 | 4,255 |
Interest-bearing deposits | $49,960,000 | 4,303 |
Deposits held in domestic offices | $69,641,000 | 4,255 |
% insured | 74.91% | 3,510 |
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 | $451,000 | 3,767 |
Total equity capital | $7,402,000 | 4,612 |
Total bank equity capital | $7,402,000 | 4,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,455,000 | 3,992 |
Undivided profits | $5,946,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $348,000 | 4,365 |
Earning assets | $67,814,000 | 4,394 |
Long-term assets (5+ years) | $25,593,000 | 3,647 |
Average Assets, year-to-date | $69,678,200 | 4,435 |
Average Assets, quarterly | $74,573,000 | 4,372 |
Volatile liabilities | $8,448,000 | 3,253 |
Insider loans | $1,122,000 | 2,698 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,794,000 | 4,342 |
Tier 1 (core) risk-based capital | $7,248,000 | 4,610 |
Tier 2 risk-based capital | $527,000 | 4,170 |
Total risk weighted assets | $50,170,000 | 4,253 |
Total unused commitments | $3,794,000 | 4,342 |
Derivatives | $1,100,000 | 1,112 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $71,652,000 | 4,478 |
Cash and due from depository institutions | $3,888,000 | 3,422 |
Interest-bearing balances | $1,048,000 | 4,676 |
Securities | $12,829,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,101 |
Net loans & leases | $48,397,000 | 4,265 |
Loan loss allowance | $494,000 | 4,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $326,000 | 4,692 |
Other real estate owned | $210,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,677,000 | 3,622 |
Life insurance assets | $1,559,000 | 2,800 |
Total liabilities and capital | $71,652,000 | 4,478 |
Total liabilities | $64,068,000 | 4,434 |
Total deposits | $62,688,000 | 4,406 |
Interest-bearing deposits | $42,565,000 | 4,531 |
Deposits held in domestic offices | $62,688,000 | 4,406 |
% insured | 78.48% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,163 |
Total equity capital | $7,584,000 | 4,648 |
Total bank equity capital | $7,584,000 | 4,648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,455,000 | 4,049 |
Undivided profits | $6,128,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $397,000 | 4,273 |
Earning assets | $65,599,000 | 4,485 |
Long-term assets (5+ years) | $25,843,000 | 3,648 |
Average Assets, year-to-date | $67,724,250 | 4,522 |
Average Assets, quarterly | $70,383,000 | 4,483 |
Volatile liabilities | $9,311,000 | 3,172 |
Insider loans | $1,125,000 | 2,740 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,136,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,383,000 | 4,644 |
Tier 2 risk-based capital | $494,000 | 4,295 |
Total risk weighted assets | $49,820,000 | 4,311 |
Total unused commitments | $4,136,000 | 4,348 |
Derivatives | $1,100,000 | 1,187 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $69,114,000 | 4,541 |
Cash and due from depository institutions | $4,316,000 | 3,565 |
Interest-bearing balances | $897,000 | 4,741 |
Securities | $13,242,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,209 |
Net loans & leases | $48,171,000 | 4,299 |
Loan loss allowance | $509,000 | 4,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $327,000 | 4,718 |
Other real estate owned | $210,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,758,000 | 3,579 |
Life insurance assets | $1,546,000 | 2,821 |
Total liabilities and capital | $69,113,000 | 4,541 |
Total liabilities | $61,752,000 | 4,498 |
Total deposits | $60,469,000 | 4,472 |
Interest-bearing deposits | $40,117,000 | 4,614 |
Deposits held in domestic offices | $60,469,000 | 4,472 |
% insured | 78.78% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $283,000 | 4,345 |
Total equity capital | $7,361,000 | 4,699 |
Total bank equity capital | $7,361,000 | 4,699 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,455,000 | 4,078 |
Undivided profits | $5,905,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $416,000 | 4,264 |
Earning assets | $62,400,000 | 4,569 |
Long-term assets (5+ years) | $26,237,000 | 3,660 |
Average Assets, year-to-date | $66,415,000 | 4,579 |
Average Assets, quarterly | $66,351,500 | 4,579 |
Volatile liabilities | $8,009,000 | 3,360 |
Insider loans | $1,127,000 | 2,791 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,999,000 | 4,404 |
Tier 1 (core) risk-based capital | $7,185,000 | 4,695 |
Tier 2 risk-based capital | $509,000 | 4,305 |
Total risk weighted assets | $49,937,000 | 4,323 |
Total unused commitments | $3,999,000 | 4,404 |
Derivatives | $1,100,000 | 1,157 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $63,589,000 | 4,683 |
Cash and due from depository institutions | $3,675,000 | 3,530 |
Interest-bearing balances | $1,211,000 | 4,727 |
Securities | $13,274,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $43,392,000 | 4,433 |
Loan loss allowance | $476,000 | 4,516 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $326,000 | 4,764 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,682,000 | 3,628 |
Life insurance assets | $1,520,000 | 2,849 |
Total liabilities and capital | $63,589,000 | 4,683 |
Total liabilities | $56,445,000 | 4,651 |
Total deposits | $56,213,000 | 4,609 |
Interest-bearing deposits | $35,561,000 | 4,778 |
Deposits held in domestic offices | $56,213,000 | 4,609 |
% insured | 82.84% | 2,387 |
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 | $232,000 | 4,429 |
Total equity capital | $7,144,000 | 4,752 |
Total bank equity capital | $7,144,000 | 4,752 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,455,000 | 4,117 |
Undivided profits | $5,688,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $417,000 | 4,277 |
Earning assets | $58,117,000 | 4,698 |
Long-term assets (5+ years) | $30,469,000 | 3,516 |
Average Assets, year-to-date | $65,065,500 | 4,657 |
Average Assets, quarterly | $65,065,500 | 4,657 |
Volatile liabilities | $2,816,000 | 4,382 |
Insider loans | $969,000 | 2,966 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,064,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,044,000 | 4,760 |
Tier 2 risk-based capital | $476,000 | 4,412 |
Total risk weighted assets | $44,864,000 | 4,484 |
Total unused commitments | $3,064,000 | 4,636 |
Derivatives | $11,000 | 1,314 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $66,542,000 | 4,668 |
Cash and due from depository institutions | $4,623,000 | 3,486 |
Interest-bearing balances | $1,879,000 | 4,436 |
Securities | $13,211,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 858 |
Net loans & leases | $42,003,000 | 4,509 |
Loan loss allowance | $418,000 | 4,643 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $337,000 | 4,774 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,757,000 | 3,682 |
Life insurance assets | $1,520,000 | 2,860 |
Total liabilities and capital | $66,542,000 | 4,668 |
Total liabilities | $59,641,000 | 4,627 |
Total deposits | $59,350,000 | 4,579 |
Interest-bearing deposits | $38,542,000 | 4,728 |
Deposits held in domestic offices | $59,350,000 | 4,579 |
% insured | 78.28% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $291,000 | 4,158 |
Total equity capital | $6,901,000 | 4,790 |
Total bank equity capital | $6,901,000 | 4,790 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,455,000 | 4,150 |
Undivided profits | $5,445,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $449,000 | 4,177 |
Earning assets | $60,704,000 | 4,673 |
Long-term assets (5+ years) | $25,969,000 | 3,780 |
Average Assets, year-to-date | $61,854,400 | 4,723 |
Average Assets, quarterly | $63,507,500 | 4,706 |
Volatile liabilities | $2,013,000 | 4,650 |
Insider loans | $988,000 | 2,989 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,324,000 | 4,588 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,803 |
Tier 2 risk-based capital | $418,000 | 4,563 |
Total risk weighted assets | $44,245,000 | 4,531 |
Total unused commitments | $3,324,000 | 4,588 |
Derivatives | $1,100,000 | 1,039 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $60,473,000 | 4,796 |
Cash and due from depository institutions | $3,911,000 | 3,457 |
Interest-bearing balances | $1,742,000 | 4,487 |
Securities | $13,749,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,054 |
Net loans & leases | $39,898,000 | 4,615 |
Loan loss allowance | $477,000 | 4,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $356,000 | 4,809 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,494,000 | 3,854 |
Life insurance assets | $1,500,000 | 2,893 |
Total liabilities and capital | $60,473,000 | 4,796 |
Total liabilities | $53,609,000 | 4,776 |
Total deposits | $52,127,000 | 4,757 |
Interest-bearing deposits | $33,148,000 | 4,935 |
Deposits held in domestic offices | $52,127,000 | 4,757 |
% insured | 85.84% | 1,865 |
Federal funds purchased & repurchase agreements | $190,000 | 1,648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,383 |
Total equity capital | $6,864,000 | 4,827 |
Total bank equity capital | $6,864,000 | 4,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,455,000 | 4,196 |
Undivided profits | $5,408,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $407,000 | 4,429 |
Earning assets | $55,454,000 | 4,813 |
Long-term assets (5+ years) | $23,986,000 | 3,906 |
Average Assets, year-to-date | $60,682,500 | 4,800 |
Average Assets, quarterly | $60,004,500 | 4,807 |
Volatile liabilities | $2,291,000 | 4,631 |
Insider loans | $1,137,000 | 2,834 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,164,000 | 4,479 |
Tier 1 (core) risk-based capital | $6,931,000 | 4,855 |
Tier 2 risk-based capital | $477,000 | 4,490 |
Total risk weighted assets | $41,231,000 | 4,664 |
Total unused commitments | $4,164,000 | 4,479 |
Derivatives | $1,100,000 | 1,106 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $59,536,000 | 4,880 |
Cash and due from depository institutions | $5,525,000 | 3,555 |
Interest-bearing balances | $2,801,000 | 4,197 |
Securities | $15,447,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,558 |
Net loans & leases | $36,439,000 | 4,741 |
Loan loss allowance | $591,000 | 4,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $347,000 | 4,871 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $997,000 | 4,821 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,536,000 | 4,880 |
Total liabilities | $52,790,000 | 4,847 |
Total deposits | $52,572,000 | 4,790 |
Interest-bearing deposits | $33,936,000 | 4,979 |
Deposits held in domestic offices | $52,572,000 | 4,790 |
% insured | 86.40% | 1,848 |
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 | $218,000 | 4,527 |
Total equity capital | $6,746,000 | 4,891 |
Total bank equity capital | $6,746,000 | 4,891 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $1,455,000 | 4,241 |
Undivided profits | $5,290,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $371,000 | 4,470 |
Earning assets | $55,468,000 | 4,869 |
Long-term assets (5+ years) | $25,881,000 | 3,877 |
Average Assets, year-to-date | $60,752,330 | 4,859 |
Average Assets, quarterly | $60,033,000 | 4,875 |
Volatile liabilities | $1,315,000 | 4,917 |
Insider loans | $1,100,000 | 2,893 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,047,000 | 4,566 |
Tier 1 (core) risk-based capital | $6,736,000 | 4,915 |
Tier 2 risk-based capital | $491,000 | 4,497 |
Total risk weighted assets | $39,175,000 | 4,765 |
Total unused commitments | $4,047,000 | 4,566 |
Derivatives | $1,100,000 | 1,120 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $60,530,000 | 4,921 |
Cash and due from depository institutions | $6,275,000 | 3,569 |
Interest-bearing balances | $3,485,000 | 4,189 |
Securities | $16,113,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 1,149 |
Net loans & leases | $34,050,000 | 4,841 |
Loan loss allowance | $601,000 | 4,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $364,000 | 4,885 |
Other real estate owned | $70,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,117,000 | 4,729 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,530,000 | 4,921 |
Total liabilities | $53,870,000 | 4,892 |
Total deposits | $53,682,000 | 4,838 |
Interest-bearing deposits | $34,705,000 | 5,020 |
Deposits held in domestic offices | $53,682,000 | 4,838 |
% insured | 83.56% | 2,481 |
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 | $188,000 | 4,640 |
Total equity capital | $6,660,000 | 4,947 |
Total bank equity capital | $6,660,000 | 4,947 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $1,455,000 | 4,289 |
Undivided profits | $5,204,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $56,189,000 | 4,908 |
Long-term assets (5+ years) | $25,787,000 | 3,937 |
Average Assets, year-to-date | $61,360,500 | 4,899 |
Average Assets, quarterly | $61,360,500 | 4,899 |
Volatile liabilities | $1,324,000 | 4,935 |
Insider loans | $1,106,000 | 2,910 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,842,000 | 4,846 |
Tier 1 (core) risk-based capital | $6,604,000 | 4,970 |
Tier 2 risk-based capital | $456,000 | 4,610 |
Total risk weighted assets | $36,323,000 | 4,884 |
Total unused commitments | $2,842,000 | 4,846 |
Derivatives | $1,100,000 | 1,135 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $62,191,000 | 4,935 |
Cash and due from depository institutions | $8,963,000 | 3,680 |
Interest-bearing balances | $3,613,000 | 4,045 |
Securities | $17,342,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,422 |
Net loans & leases | $33,124,000 | 4,929 |
Loan loss allowance | $604,000 | 4,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $366,000 | 4,936 |
Other real estate owned | $70,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,161,000 | 4,782 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,191,000 | 4,935 |
Total liabilities | $55,432,000 | 4,909 |
Total deposits | $55,000,000 | 4,864 |
Interest-bearing deposits | $36,136,000 | 5,012 |
Deposits held in domestic offices | $55,000,000 | 4,864 |
% insured | 81.43% | 2,933 |
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 | $432,000 | 3,818 |
Total equity capital | $6,759,000 | 4,994 |
Total bank equity capital | $6,759,000 | 4,994 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $1,455,000 | 4,339 |
Undivided profits | $5,303,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $418,000 | 4,391 |
Earning assets | $55,244,000 | 4,982 |
Long-term assets (5+ years) | $27,786,000 | 3,905 |
Average Assets, year-to-date | $61,716,400 | 4,929 |
Average Assets, quarterly | $61,316,500 | 4,949 |
Volatile liabilities | $769,000 | 5,222 |
Insider loans | $1,126,000 | 2,930 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,031,000 | 4,819 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,019 |
Tier 2 risk-based capital | $474,000 | 4,631 |
Total risk weighted assets | $37,763,000 | 4,912 |
Total unused commitments | $3,031,000 | 4,819 |
Derivatives | $1,100,000 | 1,108 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $60,442,000 | 5,014 |
Cash and due from depository institutions | $5,962,000 | 3,926 |
Interest-bearing balances | $3,591,000 | 4,096 |
Securities | $18,984,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 923 |
Net loans & leases | $31,382,000 | 5,033 |
Loan loss allowance | $599,000 | 4,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $403,000 | 4,940 |
Other real estate owned | $70,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $904,000 | 5,051 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,442,000 | 5,014 |
Total liabilities | $53,476,000 | 4,985 |
Total deposits | $53,218,000 | 4,934 |
Interest-bearing deposits | $35,818,000 | 5,083 |
Deposits held in domestic offices | $53,218,000 | 4,934 |
% insured | 85.93% | 2,085 |
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 | $258,000 | 4,663 |
Total equity capital | $6,966,000 | 5,028 |
Total bank equity capital | $6,966,000 | 5,028 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $1,455,000 | 4,383 |
Undivided profits | $5,510,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $368,000 | 4,600 |
Earning assets | $56,694,000 | 4,991 |
Long-term assets (5+ years) | $27,771,000 | 3,961 |
Average Assets, year-to-date | $61,597,750 | 4,986 |
Average Assets, quarterly | $61,038,500 | 5,000 |
Volatile liabilities | $1,326,000 | 5,071 |
Insider loans | $1,126,000 | 2,962 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,672,000 | 4,739 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,078 |
Tier 2 risk-based capital | $429,000 | 4,792 |
Total risk weighted assets | $34,114,000 | 5,068 |
Total unused commitments | $3,672,000 | 4,739 |
Derivatives | $1,100,000 | 1,146 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $61,635,000 | 5,022 |
Cash and due from depository institutions | $5,927,000 | 4,120 |
Interest-bearing balances | $3,091,000 | 4,259 |
Securities | $19,451,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,106 |
Net loans & leases | $32,712,000 | 5,014 |
Loan loss allowance | $244,000 | 5,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $386,000 | 5,002 |
Other real estate owned | $70,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $944,000 | 5,004 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $61,635,000 | 5,022 |
Total liabilities | $54,739,000 | 4,997 |
Total deposits | $54,541,000 | 4,943 |
Interest-bearing deposits | $37,214,000 | 5,089 |
Deposits held in domestic offices | $54,541,000 | 4,943 |
% insured | 85.68% | 2,205 |
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 | $198,000 | 4,824 |
Total equity capital | $6,896,000 | 5,066 |
Total bank equity capital | $6,896,000 | 5,066 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $1,455,000 | 4,422 |
Undivided profits | $5,440,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $404,000 | 4,410 |
Earning assets | $57,399,000 | 5,009 |
Long-term assets (5+ years) | $26,941,000 | 4,037 |
Average Assets, year-to-date | $61,983,000 | 5,016 |
Average Assets, quarterly | $61,949,500 | 5,018 |
Volatile liabilities | $1,585,000 | 4,942 |
Insider loans | $1,120,000 | 2,995 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,940,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,116 |
Tier 2 risk-based capital | $244,000 | 5,292 |
Total risk weighted assets | $35,679,000 | 5,046 |
Total unused commitments | $2,940,000 | 4,953 |
Derivatives | $1,100,000 | 1,183 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $62,264,000 | 5,068 |
Cash and due from depository institutions | $5,397,000 | 4,152 |
Interest-bearing balances | $2,711,000 | 4,579 |
Securities | $20,040,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,186 |
Net loans & leases | $33,061,000 | 5,038 |
Loan loss allowance | $251,000 | 5,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $390,000 | 5,047 |
Other real estate owned | $78,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $932,000 | 5,055 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $62,264,000 | 5,068 |
Total liabilities | $55,520,000 | 5,037 |
Total deposits | $55,346,000 | 4,989 |
Interest-bearing deposits | $37,532,000 | 5,136 |
Deposits held in domestic offices | $55,346,000 | 4,989 |
% insured | 83.26% | 2,802 |
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 | $174,000 | 4,903 |
Total equity capital | $6,744,000 | 5,118 |
Total bank equity capital | $6,744,000 | 5,118 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $1,455,000 | 4,471 |
Undivided profits | $5,288,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,283 |
Earning assets | $58,178,000 | 5,050 |
Long-term assets (5+ years) | $27,260,000 | 4,052 |
Average Assets, year-to-date | $62,157,000 | 5,071 |
Average Assets, quarterly | $62,157,000 | 5,071 |
Volatile liabilities | $1,582,000 | 4,960 |
Insider loans | $1,120,000 | 3,006 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,271,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,341,000 | 5,183 |
Tier 2 risk-based capital | $251,000 | 5,339 |
Total risk weighted assets | $34,899,000 | 5,113 |
Total unused commitments | $2,271,000 | 5,146 |
Derivatives | $1,100,000 | 1,180 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $62,050,000 | 5,115 |
Cash and due from depository institutions | $7,459,000 | 4,098 |
Interest-bearing balances | $2,401,000 | 4,601 |
Securities | $20,712,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $32,428,000 | 5,116 |
Loan loss allowance | $229,000 | 5,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $383,000 | 5,105 |
Other real estate owned | $78,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $940,000 | 5,146 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,050,000 | 5,115 |
Total liabilities | $55,542,000 | 5,084 |
Total deposits | $55,425,000 | 5,028 |
Interest-bearing deposits | $38,831,000 | 5,124 |
Deposits held in domestic offices | $55,425,000 | 5,028 |
% insured | 82.80% | 2,941 |
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 | $117,000 | 5,172 |
Total equity capital | $6,508,000 | 5,193 |
Total bank equity capital | $6,508,000 | 5,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $1,455,000 | 4,510 |
Undivided profits | $5,052,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $375,000 | 4,611 |
Earning assets | $55,591,000 | 5,152 |
Long-term assets (5+ years) | $27,198,000 | 4,088 |
Average Assets, year-to-date | $64,649,000 | 5,033 |
Average Assets, quarterly | $62,317,500 | 5,102 |
Volatile liabilities | $1,380,000 | 5,117 |
Insider loans | $1,102,000 | 3,051 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,218,000 | 4,703 |
Tier 1 (core) risk-based capital | $6,196,000 | 5,239 |
Tier 2 risk-based capital | $229,000 | 5,448 |
Total risk weighted assets | $35,314,000 | 5,152 |
Total unused commitments | $4,218,000 | 4,703 |
Derivatives | $1,100,000 | 1,195 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $62,585,000 | 5,132 |
Cash and due from depository institutions | $7,870,000 | 4,214 |
Interest-bearing balances | $5,182,000 | 3,805 |
Securities | $21,952,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,885 |
Net loans & leases | $30,659,000 | 5,228 |
Loan loss allowance | $269,000 | 5,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $398,000 | 5,117 |
Other real estate owned | $78,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,083,000 | 5,019 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,585,000 | 5,132 |
Total liabilities | $55,789,000 | 5,107 |
Total deposits | $53,504,000 | 5,089 |
Interest-bearing deposits | $35,601,000 | 5,268 |
Deposits held in domestic offices | $53,504,000 | 5,089 |
% insured | 86.32% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $285,000 | 4,764 |
Total equity capital | $6,796,000 | 5,215 |
Total bank equity capital | $6,796,000 | 5,215 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $1,455,000 | 4,562 |
Undivided profits | $5,340,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $387,000 | 4,593 |
Earning assets | $58,338,000 | 5,116 |
Long-term assets (5+ years) | $28,011,000 | 4,059 |
Average Assets, year-to-date | $65,298,750 | 5,065 |
Average Assets, quarterly | $64,509,500 | 5,081 |
Volatile liabilities | $1,378,000 | 5,142 |
Insider loans | $1,130,000 | 3,042 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,338,000 | 4,527 |
Tier 1 (core) risk-based capital | $6,022,000 | 5,322 |
Tier 2 risk-based capital | $269,000 | 5,387 |
Total risk weighted assets | $33,886,000 | 5,237 |
Total unused commitments | $5,338,000 | 4,527 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $66,434,000 | 5,092 |
Cash and due from depository institutions | $9,280,000 | 4,098 |
Interest-bearing balances | $5,643,000 | 3,666 |
Securities | $22,874,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,275 |
Net loans & leases | $30,977,000 | 5,264 |
Loan loss allowance | $242,000 | 5,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $414,000 | 5,150 |
Other real estate owned | $78,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,003,000 | 5,119 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $66,434,000 | 5,092 |
Total liabilities | $59,740,000 | 5,048 |
Total deposits | $57,493,000 | 5,044 |
Interest-bearing deposits | $39,890,000 | 5,193 |
Deposits held in domestic offices | $57,493,000 | 5,044 |
% insured | 81.14% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $247,000 | 4,859 |
Total equity capital | $6,694,000 | 5,283 |
Total bank equity capital | $6,694,000 | 5,283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $1,455,000 | 4,623 |
Undivided profits | $5,238,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $376,000 | 4,621 |
Earning assets | $61,302,000 | 5,082 |
Long-term assets (5+ years) | $28,556,000 | 4,078 |
Average Assets, year-to-date | $66,203,330 | 5,096 |
Average Assets, quarterly | $67,324,000 | 5,080 |
Volatile liabilities | $1,391,000 | 5,188 |
Insider loans | $1,133,000 | 3,106 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,855,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,882,000 | 5,390 |
Tier 2 risk-based capital | $242,000 | 5,536 |
Total risk weighted assets | $33,694,000 | 5,290 |
Total unused commitments | $3,855,000 | 4,914 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $68,214,000 | 5,109 |
Cash and due from depository institutions | $8,024,000 | 4,278 |
Interest-bearing balances | $5,124,000 | 3,962 |
Securities | $23,010,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $5,272,000 | 701 |
Net loans & leases | $30,396,000 | 5,313 |
Loan loss allowance | $227,000 | 5,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $436,000 | 5,173 |
Other real estate owned | $78,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $998,000 | 5,145 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $68,214,000 | 5,109 |
Total liabilities | $61,880,000 | 5,048 |
Total deposits | $59,671,000 | 5,045 |
Interest-bearing deposits | $33,228,000 | 5,458 |
Deposits held in domestic offices | $59,671,000 | 5,045 |
% insured | 78.38% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,944 |
Total equity capital | $6,334,000 | 5,374 |
Total bank equity capital | $6,334,000 | 5,374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $1,455,000 | 4,666 |
Undivided profits | $4,878,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $386,000 | 4,583 |
Earning assets | $63,802,000 | 5,074 |
Long-term assets (5+ years) | $27,476,000 | 4,138 |
Average Assets, year-to-date | $66,088,000 | 5,149 |
Average Assets, quarterly | $66,088,000 | 5,149 |
Volatile liabilities | $1,389,000 | 5,221 |
Insider loans | $1,142,000 | 3,105 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,508,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,733,000 | 5,445 |
Tier 2 risk-based capital | $227,000 | 5,627 |
Total risk weighted assets | $34,260,000 | 5,301 |
Total unused commitments | $3,508,000 | 5,015 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $63,906,000 | 5,243 |
Cash and due from depository institutions | $10,303,000 | 4,318 |
Interest-bearing balances | $3,608,000 | 4,301 |
Securities | $22,506,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,578,000 | 5,387 |
Loan loss allowance | $210,000 | 5,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $446,000 | 5,210 |
Other real estate owned | $78,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $995,000 | 5,227 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,906,000 | 5,243 |
Total liabilities | $57,730,000 | 5,200 |
Total deposits | $55,516,000 | 5,195 |
Interest-bearing deposits | $29,383,000 | 5,621 |
Deposits held in domestic offices | $55,516,000 | 5,195 |
% insured | 83.53% | 3,111 |
Federal funds purchased & repurchase agreements | $48,000 | 1,944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $166,000 | 5,117 |
Total equity capital | $6,176,000 | 5,420 |
Total bank equity capital | $6,176,000 | 5,420 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $1,455,000 | 4,706 |
Undivided profits | $4,720,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $352,000 | 4,829 |
Earning assets | $55,692,000 | 5,311 |
Long-term assets (5+ years) | $26,938,000 | 4,213 |
Average Assets, year-to-date | $63,402,000 | 5,234 |
Average Assets, quarterly | $62,717,500 | 5,263 |
Volatile liabilities | $2,508,000 | 4,833 |
Insider loans | $686,000 | 3,795 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,707,000 | 5,190 |
Tier 1 (core) risk-based capital | $5,678,000 | 5,493 |
Tier 2 risk-based capital | $210,000 | 5,708 |
Total risk weighted assets | $38,781,000 | 5,188 |
Total unused commitments | $2,707,000 | 5,190 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $61,529,000 | 5,348 |
Cash and due from depository institutions | $6,085,000 | 4,201 |
Interest-bearing balances | $2,944,000 | 4,515 |
Securities | $23,096,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,353 |
Net loans & leases | $29,294,000 | 5,451 |
Loan loss allowance | $206,000 | 5,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $478,000 | 5,230 |
Other real estate owned | $78,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $947,000 | 5,353 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,529,000 | 5,348 |
Total liabilities | $55,003,000 | 5,311 |
Total deposits | $52,785,000 | 5,297 |
Interest-bearing deposits | $30,455,000 | 5,659 |
Deposits held in domestic offices | $52,785,000 | 5,297 |
% insured | 89.21% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $218,000 | 5,172 |
Total equity capital | $6,526,000 | 5,427 |
Total bank equity capital | $6,526,000 | 5,427 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $1,455,000 | 4,773 |
Undivided profits | $5,070,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $56,885,000 | 5,335 |
Long-term assets (5+ years) | $26,717,000 | 4,288 |
Average Assets, year-to-date | $63,276,000 | 5,303 |
Average Assets, quarterly | $62,217,500 | 5,328 |
Volatile liabilities | $1,398,000 | 5,365 |
Insider loans | $509,000 | 4,158 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,479,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,926,000 | 5,519 |
Tier 2 risk-based capital | $206,000 | 5,802 |
Total risk weighted assets | $36,458,000 | 5,321 |
Total unused commitments | $2,479,000 | 5,341 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $62,906,000 | 5,363 |
Cash and due from depository institutions | $6,966,000 | 4,138 |
Interest-bearing balances | $4,087,000 | 4,111 |
Securities | $24,180,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
Net loans & leases | $29,592,000 | 5,475 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $484,000 | 5,281 |
Other real estate owned | $78,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $906,000 | 5,423 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,906,000 | 5,363 |
Total liabilities | $56,194,000 | 5,336 |
Total deposits | $54,039,000 | 5,330 |
Interest-bearing deposits | $29,202,000 | 5,765 |
Deposits held in domestic offices | $54,039,000 | 5,330 |
% insured | 85.72% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $155,000 | 5,421 |
Total equity capital | $6,712,000 | 5,416 |
Total bank equity capital | $6,712,000 | 5,416 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,455,000 | 4,830 |
Undivided profits | $5,256,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $376,000 | 4,772 |
Earning assets | $58,559,000 | 5,342 |
Long-term assets (5+ years) | $27,803,000 | 4,276 |
Average Assets, year-to-date | $63,858,330 | 5,350 |
Average Assets, quarterly | $63,928,000 | 5,350 |
Volatile liabilities | $1,396,000 | 5,419 |
Insider loans | $920,000 | 3,486 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,992,000 | 5,550 |
Tier 1 (core) risk-based capital | $6,163,000 | 5,497 |
Tier 2 risk-based capital | $339,000 | 5,402 |
Total risk weighted assets | $28,500,000 | 5,641 |
Total unused commitments | $1,992,000 | 5,550 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $64,950,000 | 5,376 |
Cash and due from depository institutions | $7,776,000 | 4,707 |
Interest-bearing balances | $3,718,000 | 4,545 |
Securities | $23,888,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,056 |
Net loans & leases | $28,213,000 | 5,554 |
Loan loss allowance | $343,000 | 5,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 5,482 |
Other real estate owned | $8,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $967,000 | 5,340 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,950,000 | 5,376 |
Total liabilities | $58,088,000 | 5,344 |
Total deposits | $55,949,000 | 5,341 |
Interest-bearing deposits | $30,715,000 | 5,787 |
Deposits held in domestic offices | $55,949,000 | 5,341 |
% insured | 83.73% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $139,000 | 5,546 |
Total equity capital | $6,862,000 | 5,444 |
Total bank equity capital | $6,862,000 | 5,443 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $1,455,000 | 4,877 |
Undivided profits | $5,406,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $414,000 | 4,509 |
Earning assets | $59,519,000 | 5,378 |
Long-term assets (5+ years) | $26,689,000 | 4,354 |
Average Assets, year-to-date | $64,334,500 | 5,386 |
Average Assets, quarterly | $64,334,500 | 5,386 |
Volatile liabilities | $1,394,000 | 5,409 |
Insider loans | $928,000 | 3,488 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $907,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,479 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $27,233,000 | 5,724 |
Total unused commitments | $907,000 | 5,960 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $63,719,000 | 5,477 |
Cash and due from depository institutions | $8,422,000 | 4,775 |
Interest-bearing balances | $3,233,000 | 4,481 |
Securities | $23,707,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,393 |
Net loans & leases | $28,493,000 | 5,642 |
Loan loss allowance | $349,000 | 5,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $374,000 | 5,616 |
Other real estate owned | $8,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $916,000 | 5,510 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,719,000 | 5,477 |
Total liabilities | $57,062,000 | 5,447 |
Total deposits | $54,823,000 | 5,441 |
Interest-bearing deposits | $29,172,000 | 5,906 |
Deposits held in domestic offices | $54,823,000 | 5,441 |
% insured | 84.33% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $6,657,000 | 5,526 |
Total bank equity capital | $6,657,000 | 5,525 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $1,455,000 | 4,944 |
Undivided profits | $5,201,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $369,000 | 4,878 |
Earning assets | $57,232,000 | 5,503 |
Long-term assets (5+ years) | $23,113,000 | 4,634 |
Average Assets, year-to-date | $62,116,600 | 5,499 |
Average Assets, quarterly | $60,549,500 | 5,541 |
Volatile liabilities | $1,142,000 | 5,685 |
Insider loans | $928,000 | 3,544 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,023,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,016,000 | 5,619 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $34,545,000 | 5,557 |
Total unused commitments | $1,023,000 | 5,993 |
Derivatives | $1,000,000 | 1,122 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $57,380,000 | 5,683 |
Cash and due from depository institutions | $6,135,000 | 4,828 |
Interest-bearing balances | $3,381,000 | 4,412 |
Securities | $24,675,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,929 |
Net loans & leases | $24,294,000 | 5,870 |
Loan loss allowance | $236,000 | 6,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $355,000 | 5,710 |
Other real estate owned | $402,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $844,000 | 5,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,380,000 | 5,683 |
Total liabilities | $50,523,000 | 5,675 |
Total deposits | $48,322,000 | 5,673 |
Interest-bearing deposits | $26,515,000 | 6,077 |
Deposits held in domestic offices | $48,322,000 | 5,673 |
% insured | 84.61% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $201,000 | 5,491 |
Total equity capital | $6,857,000 | 5,542 |
Total bank equity capital | $6,857,000 | 5,541 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $1,455,000 | 5,006 |
Undivided profits | $5,401,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $382,000 | 4,927 |
Earning assets | $53,025,000 | 5,666 |
Long-term assets (5+ years) | $23,267,000 | 4,717 |
Average Assets, year-to-date | $61,716,000 | 5,571 |
Average Assets, quarterly | $58,413,000 | 5,652 |
Volatile liabilities | $1,160,000 | 5,744 |
Insider loans | $1,012,000 | 3,458 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,617,000 | 5,837 |
Tier 1 (core) risk-based capital | $6,236,000 | 5,632 |
Tier 2 risk-based capital | $236,000 | 5,962 |
Total risk weighted assets | $28,529,000 | 5,835 |
Total unused commitments | $1,617,000 | 5,837 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $59,446,000 | 5,680 |
Cash and due from depository institutions | $6,540,000 | 4,865 |
Interest-bearing balances | $3,191,000 | 4,571 |
Securities | $26,529,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
Net loans & leases | $24,477,000 | 5,902 |
Loan loss allowance | $255,000 | 6,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $265,000 | 5,926 |
Other real estate owned | $405,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $880,000 | 5,624 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,446,000 | 5,680 |
Total liabilities | $52,636,000 | 5,675 |
Total deposits | $50,480,000 | 5,672 |
Interest-bearing deposits | $26,883,000 | 6,137 |
Deposits held in domestic offices | $50,480,000 | 5,672 |
% insured | 82.49% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $156,000 | 5,675 |
Total equity capital | $6,810,000 | 5,585 |
Total bank equity capital | $6,810,000 | 5,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $1,455,000 | 5,051 |
Undivided profits | $5,354,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $54,547,000 | 5,673 |
Long-term assets (5+ years) | $27,833,000 | 4,465 |
Average Assets, year-to-date | $63,161,330 | 5,582 |
Average Assets, quarterly | $62,120,500 | 5,619 |
Volatile liabilities | $1,158,000 | 5,761 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,405,000 | 5,965 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,680 |
Tier 2 risk-based capital | $255,000 | 5,940 |
Total risk weighted assets | $28,298,000 | 5,884 |
Total unused commitments | $1,405,000 | 5,965 |
Derivatives | $1,000,000 | 1,143 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $64,795,000 | 5,602 |
Cash and due from depository institutions | $10,063,000 | 4,979 |
Interest-bearing balances | $4,282,000 | 4,431 |
Securities | $24,605,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 1,106 |
Net loans & leases | $24,606,000 | 5,929 |
Loan loss allowance | $250,000 | 6,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $234,000 | 6,059 |
Other real estate owned | $424,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $858,000 | 5,730 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,795,000 | 5,602 |
Total liabilities | $58,199,000 | 5,561 |
Total deposits | $56,068,000 | 5,564 |
Interest-bearing deposits | $28,446,000 | 6,155 |
Deposits held in domestic offices | $56,068,000 | 5,564 |
% insured | 78.73% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $131,000 | 5,774 |
Total equity capital | $6,596,000 | 5,635 |
Total bank equity capital | $6,596,000 | 5,634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $1,455,000 | 5,108 |
Undivided profits | $5,140,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $357,000 | 5,002 |
Earning assets | $57,498,000 | 5,637 |
Long-term assets (5+ years) | $26,395,000 | 4,560 |
Average Assets, year-to-date | $65,019,000 | 5,592 |
Average Assets, quarterly | $65,019,000 | 5,592 |
Volatile liabilities | $1,160,000 | 5,772 |
Insider loans | $1,016,000 | 3,492 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,635,000 | 5,942 |
Tier 1 (core) risk-based capital | $6,093,000 | 5,729 |
Tier 2 risk-based capital | $250,000 | 6,018 |
Total risk weighted assets | $28,477,000 | 5,925 |
Total unused commitments | $1,635,000 | 5,942 |
Derivatives | $1,000,000 | 1,106 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $65,243,000 | 5,627 |
Cash and due from depository institutions | $10,617,000 | 5,028 |
Interest-bearing balances | $3,941,000 | 4,368 |
Securities | $24,011,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $4,942,000 | 846 |
Net loans & leases | $24,094,000 | 6,026 |
Loan loss allowance | $244,000 | 6,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,119 |
Other real estate owned | $457,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $881,000 | 5,813 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,243,000 | 5,627 |
Total liabilities | $58,945,000 | 5,571 |
Total deposits | $56,749,000 | 5,566 |
Interest-bearing deposits | $28,767,000 | 6,182 |
Deposits held in domestic offices | $56,749,000 | 5,566 |
% insured | 78.87% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $196,000 | 5,328 |
Total equity capital | $6,298,000 | 5,726 |
Total bank equity capital | $6,298,000 | 5,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,455,000 | 5,165 |
Undivided profits | $4,842,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $56,988,000 | 5,685 |
Long-term assets (5+ years) | $24,529,000 | 4,700 |
Average Assets, year-to-date | $59,846,000 | 5,759 |
Average Assets, quarterly | $62,345,500 | 5,696 |
Volatile liabilities | $1,158,000 | 5,888 |
Insider loans | $457,000 | 4,550 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,386,000 | 6,070 |
Tier 1 (core) risk-based capital | $5,983,000 | 5,798 |
Tier 2 risk-based capital | $244,000 | 6,099 |
Total risk weighted assets | $27,965,000 | 6,016 |
Total unused commitments | $1,386,000 | 6,070 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $59,448,000 | 5,834 |
Cash and due from depository institutions | $8,459,000 | 5,097 |
Interest-bearing balances | $3,765,000 | 4,461 |
Securities | $22,656,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,399 |
Net loans & leases | $24,525,000 | 6,063 |
Loan loss allowance | $269,000 | 6,211 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $252,000 | 6,144 |
Other real estate owned | $538,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $899,000 | 5,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,448,000 | 5,834 |
Total liabilities | $53,053,000 | 5,807 |
Total deposits | $50,810,000 | 5,798 |
Interest-bearing deposits | $28,967,000 | 6,246 |
Deposits held in domestic offices | $50,810,000 | 5,797 |
% insured | 87.40% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $243,000 | 5,427 |
Total equity capital | $6,395,000 | 5,767 |
Total bank equity capital | $6,395,000 | 5,766 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $1,455,000 | 5,212 |
Undivided profits | $4,939,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $395,000 | 5,043 |
Earning assets | $53,065,000 | 5,850 |
Long-term assets (5+ years) | $22,714,000 | 4,840 |
Average Assets, year-to-date | $58,496,750 | 5,858 |
Average Assets, quarterly | $59,383,000 | 5,835 |
Volatile liabilities | $1,043,000 | 6,017 |
Insider loans | $433,000 | 4,655 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,082,000 | 6,281 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,885 |
Tier 2 risk-based capital | $269,000 | 6,088 |
Total risk weighted assets | $27,658,000 | 6,080 |
Total unused commitments | $1,082,000 | 6,281 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $59,318,000 | 5,865 |
Cash and due from depository institutions | $7,221,000 | 5,022 |
Interest-bearing balances | $3,823,000 | 4,571 |
Securities | $21,863,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 1,077 |
Net loans & leases | $24,587,000 | 6,077 |
Loan loss allowance | $277,000 | 6,216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $218,000 | 6,287 |
Other real estate owned | $538,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $961,000 | 5,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,318,000 | 5,865 |
Total liabilities | $52,886,000 | 5,842 |
Total deposits | $50,695,000 | 5,844 |
Interest-bearing deposits | $29,020,000 | 6,296 |
Deposits held in domestic offices | $50,695,000 | 5,844 |
% insured | 86.42% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $6,432,000 | 5,789 |
Total bank equity capital | $6,432,000 | 5,788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,455,000 | 5,245 |
Undivided profits | $4,976,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $431,000 | 4,832 |
Earning assets | $54,203,000 | 5,847 |
Long-term assets (5+ years) | $17,366,000 | 5,246 |
Average Assets, year-to-date | $58,179,670 | 5,906 |
Average Assets, quarterly | $58,997,500 | 5,884 |
Volatile liabilities | $1,655,000 | 5,704 |
Insider loans | $353,000 | 4,909 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,177,000 | 6,303 |
Tier 1 (core) risk-based capital | $5,857,000 | 5,923 |
Tier 2 risk-based capital | $277,000 | 6,078 |
Total risk weighted assets | $27,575,000 | 6,118 |
Total unused commitments | $1,177,000 | 6,303 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $58,677,000 | 5,943 |
Cash and due from depository institutions | $6,264,000 | 5,157 |
Interest-bearing balances | $3,235,000 | 5,100 |
Securities | $20,815,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,288 |
Net loans & leases | $25,371,000 | 6,063 |
Loan loss allowance | $274,000 | 6,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $221,000 | 6,342 |
Other real estate owned | $487,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,029,000 | 5,718 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,677,000 | 5,943 |
Total liabilities | $51,993,000 | 5,929 |
Total deposits | $49,823,000 | 5,942 |
Interest-bearing deposits | $28,874,000 | 6,380 |
Deposits held in domestic offices | $49,823,000 | 5,942 |
% insured | 87.76% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $170,000 | 5,856 |
Total equity capital | $6,684,000 | 5,818 |
Total bank equity capital | $6,684,000 | 5,818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,455,000 | 5,299 |
Undivided profits | $5,228,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $442,000 | 4,740 |
Earning assets | $53,911,000 | 5,917 |
Long-term assets (5+ years) | $21,547,000 | 4,910 |
Average Assets, year-to-date | $57,610,500 | 5,976 |
Average Assets, quarterly | $57,610,500 | 5,976 |
Volatile liabilities | $1,674,000 | 5,659 |
Insider loans | $415,000 | 4,787 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,385,000 | 6,249 |
Tier 1 (core) risk-based capital | $5,665,000 | 5,995 |
Tier 2 risk-based capital | $274,000 | 6,148 |
Total risk weighted assets | $27,089,000 | 6,172 |
Total unused commitments | $1,385,000 | 6,249 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $56,544,000 | 6,051 |
Cash and due from depository institutions | $7,519,000 | 5,184 |
Interest-bearing balances | $3,105,000 | 4,986 |
Securities | $20,883,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,294 |
Net loans & leases | $25,324,000 | 6,155 |
Loan loss allowance | $277,000 | 6,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $185,000 | 6,494 |
Other real estate owned | $491,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,049,000 | 5,775 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,544,000 | 6,051 |
Total liabilities | $49,935,000 | 6,050 |
Total deposits | $47,206,000 | 6,072 |
Interest-bearing deposits | $26,761,000 | 6,494 |
Deposits held in domestic offices | $47,206,000 | 6,071 |
% insured | 77.60% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $229,000 | 5,538 |
Total equity capital | $6,609,000 | 5,892 |
Total bank equity capital | $6,609,000 | 5,892 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,455,000 | 5,341 |
Undivided profits | $5,153,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $426,000 | 4,908 |
Earning assets | $50,405,000 | 6,072 |
Long-term assets (5+ years) | $18,730,000 | 5,099 |
Average Assets, year-to-date | $56,709,400 | 6,005 |
Average Assets, quarterly | $55,903,000 | 6,050 |
Volatile liabilities | $1,422,000 | 5,915 |
Insider loans | $65,000 | 6,016 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,216,000 | 5,912 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,053 |
Tier 2 risk-based capital | $277,000 | 6,187 |
Total risk weighted assets | $26,564,000 | 6,274 |
Total unused commitments | $2,216,000 | 5,912 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $55,262,000 | 6,128 |
Cash and due from depository institutions | $5,011,000 | 5,356 |
Interest-bearing balances | $2,769,000 | 5,042 |
Securities | $21,904,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $463,000 | 2,787 |
Net loans & leases | $26,060,000 | 6,195 |
Loan loss allowance | $311,000 | 6,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $200,000 | 6,531 |
Other real estate owned | $593,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,031,000 | 5,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,262,000 | 6,128 |
Total liabilities | $48,740,000 | 6,117 |
Total deposits | $46,014,000 | 6,147 |
Interest-bearing deposits | $26,659,000 | 6,574 |
Deposits held in domestic offices | $46,014,000 | 6,147 |
% insured | 81.48% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $226,000 | 5,899 |
Total equity capital | $6,522,000 | 5,979 |
Total bank equity capital | $6,522,000 | 5,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,455,000 | 5,405 |
Undivided profits | $5,066,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 5,250 |
Earning assets | $51,196,000 | 6,088 |
Long-term assets (5+ years) | $21,792,000 | 4,845 |
Average Assets, year-to-date | $56,750,750 | 6,073 |
Average Assets, quarterly | $55,948,000 | 6,099 |
Volatile liabilities | $1,421,000 | 5,991 |
Insider loans | $79,000 | 6,029 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,161,000 | 6,455 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,170 |
Tier 2 risk-based capital | $311,000 | 6,122 |
Total risk weighted assets | $27,144,000 | 6,323 |
Total unused commitments | $1,161,000 | 6,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $56,634,000 | 6,126 |
Cash and due from depository institutions | $6,629,000 | 5,287 |
Interest-bearing balances | $2,845,000 | 4,980 |
Securities | $21,014,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,946 |
Net loans & leases | $25,099,000 | 6,292 |
Loan loss allowance | $304,000 | 6,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $214,000 | 6,551 |
Other real estate owned | $585,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,065,000 | 5,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,634,000 | 6,126 |
Total liabilities | $50,323,000 | 6,107 |
Total deposits | $46,642,000 | 6,174 |
Interest-bearing deposits | $28,239,000 | 6,567 |
Deposits held in domestic offices | $46,642,000 | 6,173 |
% insured | 78.90% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $181,000 | 6,087 |
Total equity capital | $6,311,000 | 6,048 |
Total bank equity capital | $6,311,000 | 6,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,455,000 | 5,432 |
Undivided profits | $4,855,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $353,000 | 5,496 |
Earning assets | $50,986,000 | 6,136 |
Long-term assets (5+ years) | $21,319,000 | 4,906 |
Average Assets, year-to-date | $57,247,000 | 6,100 |
Average Assets, quarterly | $56,770,000 | 6,127 |
Volatile liabilities | $1,418,000 | 6,049 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,310,000 | 6,421 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,212 |
Tier 2 risk-based capital | $304,000 | 6,203 |
Total risk weighted assets | $27,109,000 | 6,362 |
Total unused commitments | $1,310,000 | 6,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $56,906,000 | 6,165 |
Cash and due from depository institutions | $5,686,000 | 5,189 |
Interest-bearing balances | $2,331,000 | 5,339 |
Securities | $22,337,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,743 |
Net loans & leases | $25,954,000 | 6,275 |
Loan loss allowance | $308,000 | 6,443 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $225,000 | 6,578 |
Other real estate owned | $423,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,256,000 | 5,664 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,906,000 | 6,165 |
Total liabilities | $50,819,000 | 6,142 |
Total deposits | $47,169,000 | 6,202 |
Interest-bearing deposits | $28,258,000 | 6,620 |
Deposits held in domestic offices | $47,169,000 | 6,201 |
% insured | 79.65% | 6,236 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $150,000 | 6,277 |
Total equity capital | $6,087,000 | 6,133 |
Total bank equity capital | $6,087,000 | 6,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,455,000 | 5,471 |
Undivided profits | $4,631,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $51,647,000 | 6,158 |
Long-term assets (5+ years) | $19,463,000 | 5,074 |
Average Assets, year-to-date | $57,553,500 | 6,126 |
Average Assets, quarterly | $57,553,500 | 6,126 |
Volatile liabilities | $916,000 | 6,385 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,603,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,269 |
Tier 2 risk-based capital | $308,000 | 6,232 |
Total risk weighted assets | $27,315,000 | 6,377 |
Total unused commitments | $1,603,000 | 6,365 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $58,201,000 | 6,136 |
Cash and due from depository institutions | $8,637,000 | 5,206 |
Interest-bearing balances | $2,560,000 | 4,969 |
Securities | $19,892,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,109 |
Net loans & leases | $25,937,000 | 6,337 |
Loan loss allowance | $302,000 | 6,474 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $240,000 | 6,584 |
Other real estate owned | $423,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,272,000 | 5,752 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,201,000 | 6,136 |
Total liabilities | $52,352,000 | 6,099 |
Total deposits | $48,126,000 | 6,170 |
Interest-bearing deposits | $27,312,000 | 6,662 |
Deposits held in domestic offices | $48,126,000 | 6,168 |
% insured | 76.44% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $226,000 | 5,779 |
Total equity capital | $5,849,000 | 6,209 |
Total bank equity capital | $5,849,000 | 6,209 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $1,455,000 | 5,506 |
Undivided profits | $4,393,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $338,000 | 5,743 |
Earning assets | $50,189,000 | 6,213 |
Long-term assets (5+ years) | $18,954,000 | 4,517 |
Average Assets, year-to-date | $54,741,400 | 6,206 |
Average Assets, quarterly | $55,900,500 | 6,197 |
Volatile liabilities | $1,663,000 | 6,063 |
Insider loans | $87,000 | 6,155 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,265,000 | 6,560 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,331 |
Tier 2 risk-based capital | $302,000 | 6,277 |
Total risk weighted assets | $26,678,000 | 6,484 |
Total unused commitments | $1,265,000 | 6,560 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $53,600,000 | 6,311 |
Cash and due from depository institutions | $4,162,000 | 5,130 |
Interest-bearing balances | $1,907,000 | 5,214 |
Securities | $20,441,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,278 |
Net loans & leases | $25,364,000 | 6,436 |
Loan loss allowance | $313,000 | 6,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $263,000 | 6,561 |
Other real estate owned | $324,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,271,000 | 5,840 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,600,000 | 6,311 |
Total liabilities | $47,795,000 | 6,283 |
Total deposits | $43,571,000 | 6,373 |
Interest-bearing deposits | $26,075,000 | 6,783 |
Deposits held in domestic offices | $43,571,000 | 6,372 |
% insured | 84.97% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $5,805,000 | 6,297 |
Total bank equity capital | $5,805,000 | 6,297 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,455,000 | 5,559 |
Undivided profits | $4,349,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $341,000 | 5,841 |
Earning assets | $49,487,000 | 6,274 |
Long-term assets (5+ years) | $19,041,000 | 4,458 |
Average Assets, year-to-date | $53,876,500 | 6,284 |
Average Assets, quarterly | $53,853,500 | 6,293 |
Volatile liabilities | $1,911,000 | 5,997 |
Insider loans | $65,000 | 6,323 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,478,000 | 6,505 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,423 |
Tier 2 risk-based capital | $313,000 | 6,291 |
Total risk weighted assets | $26,276,000 | 6,552 |
Total unused commitments | $1,478,000 | 6,506 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $54,107,000 | 6,338 |
Cash and due from depository institutions | $2,379,000 | 5,297 |
Interest-bearing balances | $276,000 | 6,247 |
Securities | $21,453,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,548 |
Net loans & leases | $24,736,000 | 6,530 |
Loan loss allowance | $301,000 | 6,602 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $283,000 | 6,579 |
Other real estate owned | $324,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,282,000 | 5,869 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,107,000 | 6,338 |
Total liabilities | $48,546,000 | 6,301 |
Total deposits | $44,375,000 | 6,391 |
Interest-bearing deposits | $26,553,000 | 6,814 |
Deposits held in domestic offices | $44,375,000 | 6,389 |
% insured | 84.03% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $171,000 | 6,363 |
Total equity capital | $5,561,000 | 6,393 |
Total bank equity capital | $5,561,000 | 6,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,455,000 | 5,604 |
Undivided profits | $4,105,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $340,000 | 5,870 |
Earning assets | $50,115,000 | 6,295 |
Long-term assets (5+ years) | $22,127,000 | 4,174 |
Average Assets, year-to-date | $53,968,670 | 6,332 |
Average Assets, quarterly | $53,438,500 | 6,361 |
Volatile liabilities | $1,734,000 | 6,157 |
Insider loans | $56,000 | 6,404 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,655,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,482 |
Tier 2 risk-based capital | $301,000 | 6,407 |
Total risk weighted assets | $26,366,000 | 6,607 |
Total unused commitments | $1,655,000 | 6,514 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $52,770,000 | 6,444 |
Cash and due from depository institutions | $1,821,000 | 5,586 |
Interest-bearing balances | $219,000 | 6,401 |
Securities | $22,474,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,517 |
Net loans & leases | $24,468,000 | 6,566 |
Loan loss allowance | $384,000 | 6,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $301,000 | 6,583 |
Other real estate owned | $182,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,399,000 | 5,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,770,000 | 6,444 |
Total liabilities | $47,624,000 | 6,396 |
Total deposits | $43,485,000 | 6,489 |
Interest-bearing deposits | $25,896,000 | 6,911 |
Deposits held in domestic offices | $43,485,000 | 6,487 |
% insured | 83.83% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $139,000 | 6,543 |
Total equity capital | $5,146,000 | 6,511 |
Total bank equity capital | $5,146,000 | 6,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,455,000 | 5,647 |
Undivided profits | $3,690,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $49,286,000 | 6,384 |
Long-term assets (5+ years) | $22,768,000 | 4,083 |
Average Assets, year-to-date | $53,899,500 | 6,377 |
Average Assets, quarterly | $53,899,500 | 6,377 |
Volatile liabilities | $2,181,000 | 5,942 |
Insider loans | $122,000 | 6,170 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,559,000 | 6,602 |
Tier 1 (core) risk-based capital | $4,938,000 | 6,533 |
Tier 2 risk-based capital | $333,000 | 6,302 |
Total risk weighted assets | $26,626,000 | 6,640 |
Total unused commitments | $1,559,000 | 6,602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $55,029,000 | 6,397 |
Cash and due from depository institutions | $4,276,000 | 5,498 |
Interest-bearing balances | $653,000 | 5,806 |
Securities | $21,793,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
Net loans & leases | $25,703,000 | 6,613 |
Loan loss allowance | $365,000 | 6,457 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $309,000 | 6,637 |
Other real estate owned | $194,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,454,000 | 5,846 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,029,000 | 6,397 |
Total liabilities | $50,082,000 | 6,347 |
Total deposits | $45,344,000 | 6,429 |
Interest-bearing deposits | $24,648,000 | 6,998 |
Deposits held in domestic offices | $45,344,000 | 6,427 |
% insured | 77.91% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $238,000 | 5,908 |
Total equity capital | $4,947,000 | 6,647 |
Total bank equity capital | $4,947,000 | 6,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $1,455,000 | 5,704 |
Undivided profits | $3,491,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,081 |
Earning assets | $49,449,000 | 6,406 |
Long-term assets (5+ years) | $20,138,000 | 4,219 |
Average Assets, year-to-date | $52,240,600 | 6,455 |
Average Assets, quarterly | $53,565,500 | 6,432 |
Volatile liabilities | $4,896,000 | 6,902 |
Insider loans | $513,000 | 5,015 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,133,000 | 6,848 |
Tier 1 (core) risk-based capital | $4,874,000 | 6,609 |
Tier 2 risk-based capital | $341,000 | 6,343 |
Total risk weighted assets | $27,248,000 | 6,695 |
Total unused commitments | $1,133,000 | 6,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $52,102,000 | 6,568 |
Cash and due from depository institutions | $1,954,000 | 5,697 |
Interest-bearing balances | $1,459,000 | 5,232 |
Securities | $21,508,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 3,000 |
Net loans & leases | $25,460,000 | 6,720 |
Loan loss allowance | $317,000 | 6,711 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $116,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,385,000 | 6,051 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,102,000 | 6,568 |
Total liabilities | $46,741,000 | 6,534 |
Total deposits | $41,023,000 | 6,655 |
Interest-bearing deposits | $22,655,000 | 7,178 |
Deposits held in domestic offices | $41,023,000 | 6,654 |
% insured | 83.97% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $218,000 | 6,458 |
Total equity capital | $5,361,000 | 6,628 |
Total bank equity capital | $5,361,000 | 6,628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,455,000 | 5,773 |
Undivided profits | $3,905,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 6,117 |
Earning assets | $49,782,000 | 6,466 |
Long-term assets (5+ years) | $18,080,000 | 4,364 |
Average Assets, year-to-date | $51,543,500 | 6,557 |
Average Assets, quarterly | $52,822,500 | 6,530 |
Volatile liabilities | $4,204,000 | 7,125 |
Insider loans | $315,000 | 5,656 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,203,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,688 |
Tier 2 risk-based capital | $317,000 | 6,517 |
Total risk weighted assets | $28,263,000 | 6,732 |
Total unused commitments | $1,203,000 | 6,937 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $53,543,000 | 6,544 |
Cash and due from depository institutions | $2,949,000 | 5,601 |
Interest-bearing balances | $360,000 | 6,024 |
Securities | $22,531,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,852 |
Net loans & leases | $24,274,000 | 6,852 |
Loan loss allowance | $261,000 | 6,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $350,000 | 6,687 |
Other real estate owned | $116,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,673,000 | 5,694 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,543,000 | 6,544 |
Total liabilities | $48,147,000 | 6,506 |
Total deposits | $42,350,000 | 6,627 |
Interest-bearing deposits | $21,788,000 | 7,264 |
Deposits held in domestic offices | $42,350,000 | 6,626 |
% insured | 83.05% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 5,906 |
Total equity capital | $5,396,000 | 6,662 |
Total bank equity capital | $5,396,000 | 6,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,455,000 | 5,805 |
Undivided profits | $3,940,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $321,000 | 6,333 |
Earning assets | $48,815,000 | 6,540 |
Long-term assets (5+ years) | $20,048,000 | 4,147 |
Average Assets, year-to-date | $51,357,330 | 6,605 |
Average Assets, quarterly | $52,044,500 | 6,588 |
Volatile liabilities | $3,592,000 | 7,286 |
Insider loans | $371,000 | 5,535 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,249,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,984,000 | 6,698 |
Tier 2 risk-based capital | $261,000 | 6,811 |
Total risk weighted assets | $26,062,000 | 6,878 |
Total unused commitments | $1,249,000 | 6,974 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $50,546,000 | 6,723 |
Cash and due from depository institutions | $3,617,000 | 5,817 |
Interest-bearing balances | $1,122,000 | 5,291 |
Securities | $18,616,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
Net loans & leases | $22,969,000 | 6,972 |
Loan loss allowance | $373,000 | 6,629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $370,000 | 6,730 |
Other real estate owned | $143,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,531,000 | 5,985 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,546,000 | 6,723 |
Total liabilities | $45,210,000 | 6,684 |
Total deposits | $39,455,000 | 6,836 |
Interest-bearing deposits | $21,294,000 | 7,378 |
Deposits held in domestic offices | $39,455,000 | 6,834 |
% insured | 85.58% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $5,336,000 | 6,723 |
Total bank equity capital | $5,336,000 | 6,723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,455,000 | 5,890 |
Undivided profits | $3,880,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $339,000 | 6,284 |
Earning assets | $46,007,000 | 6,711 |
Long-term assets (5+ years) | $23,513,000 | 3,874 |
Average Assets, year-to-date | $50,264,500 | 6,726 |
Average Assets, quarterly | $50,264,500 | 6,726 |
Volatile liabilities | $2,399,000 | 7,588 |
Insider loans | $340,000 | 5,682 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,271,000 | 7,083 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,770 |
Tier 2 risk-based capital | $326,000 | 6,575 |
Total risk weighted assets | $26,060,000 | 6,968 |
Total unused commitments | $1,271,000 | 7,086 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $49,983,000 | 6,784 |
Cash and due from depository institutions | $4,126,000 | 5,848 |
Interest-bearing balances | $1,135,000 | 4,998 |
Securities | $19,446,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,176 |
Net loans & leases | $23,111,000 | 7,044 |
Loan loss allowance | $330,000 | 6,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $385,000 | 6,762 |
Other real estate owned | $182,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,283,000 | 6,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,983,000 | 6,784 |
Total liabilities | $44,869,000 | 6,733 |
Total deposits | $39,049,000 | 6,875 |
Interest-bearing deposits | $22,004,000 | 7,383 |
Deposits held in domestic offices | $39,049,000 | 6,875 |
% insured | 84.64% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,750,000 | 3,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 7,593 |
Total equity capital | $5,114,000 | 6,858 |
Total bank equity capital | $5,114,000 | 6,857 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $1,455,000 | 5,939 |
Undivided profits | $3,658,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $45,142,000 | 6,788 |
Long-term assets (5+ years) | $22,880,000 | 3,903 |
Average Assets, year-to-date | $50,483,400 | 6,688 |
Average Assets, quarterly | $49,690,000 | 6,771 |
Volatile liabilities | $2,386,000 | 7,648 |
Insider loans | $243,000 | 6,112 |
FHLB advances | $5,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $621,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,855,000 | 6,854 |
Tier 2 risk-based capital | $330,000 | 6,623 |
Total risk weighted assets | $26,872,000 | 7,008 |
Total unused commitments | $621,000 | 7,486 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $49,397,000 | 6,819 |
Cash and due from depository institutions | $3,300,000 | 5,902 |
Interest-bearing balances | $1,863,000 | 4,382 |
Securities | $20,397,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,886 |
Net loans & leases | $21,932,000 | 7,169 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $411,000 | 6,771 |
Other real estate owned | $195,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,037,000 | 6,451 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,397,000 | 6,819 |
Total liabilities | $44,267,000 | 6,767 |
Total deposits | $38,458,000 | 6,913 |
Interest-bearing deposits | $22,319,000 | 7,428 |
Deposits held in domestic offices | $38,458,000 | 6,913 |
% insured | 85.54% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,750,000 | 3,631 |
Subordinated debt | $0 | 269 |
All other liabilities | $59,000 | 7,898 |
Total equity capital | $5,130,000 | 6,952 |
Total bank equity capital | $5,130,000 | 6,951 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $1,455,000 | 5,985 |
Undivided profits | $3,674,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $388,000 | 6,294 |
Earning assets | $46,317,000 | 6,761 |
Long-term assets (5+ years) | $23,718,000 | 3,815 |
Average Assets, year-to-date | $50,608,500 | 6,729 |
Average Assets, quarterly | $50,050,500 | 6,784 |
Volatile liabilities | $2,481,000 | 7,704 |
Insider loans | $280,000 | 6,001 |
FHLB advances | $5,750,000 | 3,496 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,454,000 | 7,126 |
Tier 1 (core) risk-based capital | $4,797,000 | 6,980 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $25,167,000 | 7,149 |
Total unused commitments | $1,454,000 | 7,129 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $50,704,000 | 6,818 |
Cash and due from depository institutions | $4,716,000 | 5,827 |
Interest-bearing balances | $1,378,000 | 4,410 |
Securities | $21,204,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,397 |
Net loans & leases | $21,253,000 | 7,255 |
Loan loss allowance | $219,000 | 7,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $422,000 | 6,835 |
Other real estate owned | $249,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,035,000 | 6,483 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,704,000 | 6,818 |
Total liabilities | $46,081,000 | 6,733 |
Total deposits | $40,173,000 | 6,888 |
Interest-bearing deposits | $23,152,000 | 7,441 |
Deposits held in domestic offices | $40,173,000 | 6,887 |
% insured | 70.63% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,750,000 | 3,708 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,284 |
Total equity capital | $4,623,000 | 7,166 |
Total bank equity capital | $4,623,000 | 7,166 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $1,455,000 | 6,047 |
Undivided profits | $3,167,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $45,660,000 | 6,833 |
Long-term assets (5+ years) | $25,490,000 | 3,668 |
Average Assets, year-to-date | $51,012,330 | 6,786 |
Average Assets, quarterly | $50,899,000 | 6,804 |
Volatile liabilities | $2,552,000 | 7,743 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,750,000 | 3,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,349,000 | 6,805 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,086 |
Tier 2 risk-based capital | $219,000 | 7,260 |
Total risk weighted assets | $25,711,000 | 7,176 |
Total unused commitments | $2,349,000 | 6,807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $51,094,000 | 6,850 |
Cash and due from depository institutions | $6,077,000 | 5,717 |
Interest-bearing balances | $2,743,000 | 3,322 |
Securities | $22,003,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,984 |
Net loans & leases | $20,925,000 | 7,293 |
Loan loss allowance | $209,000 | 7,470 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $382,000 | 6,998 |
Other real estate owned | $197,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,085,000 | 6,420 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,094,000 | 6,850 |
Total liabilities | $46,066,000 | 6,758 |
Total deposits | $40,225,000 | 6,905 |
Interest-bearing deposits | $23,772,000 | 7,440 |
Deposits held in domestic offices | $40,225,000 | 6,905 |
% insured | 71.54% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,750,000 | 3,782 |
Subordinated debt | $0 | 271 |
All other liabilities | $91,000 | 7,757 |
Total equity capital | $5,028,000 | 7,097 |
Total bank equity capital | $5,028,000 | 7,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $1,455,000 | 6,089 |
Undivided profits | $3,572,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $46,096,000 | 6,853 |
Long-term assets (5+ years) | $26,028,000 | 3,569 |
Average Assets, year-to-date | $51,166,500 | 6,812 |
Average Assets, quarterly | $51,166,500 | 6,812 |
Volatile liabilities | $3,616,000 | 7,568 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,750,000 | 3,645 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,436,000 | 6,860 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,053 |
Tier 2 risk-based capital | $209,000 | 7,347 |
Total risk weighted assets | $26,417,000 | 7,147 |
Total unused commitments | $2,436,000 | 6,860 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $51,239,000 | 6,840 |
Cash and due from depository institutions | $8,291,000 | 6,051 |
Interest-bearing balances | $2,589,000 | 2,670 |
Securities | $20,339,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $249,000 | 4,814 |
Net loans & leases | $20,726,000 | 7,357 |
Loan loss allowance | $249,000 | 7,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $403,000 | 7,003 |
Other real estate owned | $197,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,034,000 | 6,602 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,239,000 | 6,840 |
Total liabilities | $46,502,000 | 6,745 |
Total deposits | $40,253,000 | 6,873 |
Interest-bearing deposits | $23,274,000 | 7,456 |
Deposits held in domestic offices | $40,253,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $249,000 | 6,667 |
Total equity capital | $4,737,000 | 7,252 |
Total bank equity capital | $4,737,000 | 7,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $1,455,000 | 6,102 |
Undivided profits | $3,281,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 6,723 |
Earning assets | $43,903,000 | 6,959 |
Long-term assets (5+ years) | $22,475,000 | 3,812 |
Average Assets, year-to-date | $49,933,800 | 6,778 |
Average Assets, quarterly | $50,291,500 | 6,846 |
Volatile liabilities | $2,715,000 | 7,783 |
Insider loans | $273,000 | 6,215 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,064,000 | 7,528 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,139 |
Tier 2 risk-based capital | $249,000 | 7,161 |
Total risk weighted assets | $25,555,000 | 7,248 |
Total unused commitments | $1,064,000 | 7,529 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $49,344,000 | 6,904 |
Cash and due from depository institutions | $3,565,000 | 5,841 |
Interest-bearing balances | $298,000 | 4,128 |
Securities | $21,568,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,266 |
Net loans & leases | $22,138,000 | 7,291 |
Loan loss allowance | $241,000 | 7,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $438,000 | 6,982 |
Other real estate owned | $197,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,085,000 | 6,596 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,344,000 | 6,904 |
Total liabilities | $44,898,000 | 6,791 |
Total deposits | $38,681,000 | 6,931 |
Interest-bearing deposits | $24,042,000 | 7,422 |
Deposits held in domestic offices | $38,681,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 7,078 |
Total equity capital | $4,446,000 | 7,395 |
Total bank equity capital | $4,446,000 | 7,395 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $1,455,000 | 6,135 |
Undivided profits | $2,990,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $452,000 | 6,196 |
Earning assets | $44,357,000 | 6,942 |
Long-term assets (5+ years) | $24,118,000 | 3,642 |
Average Assets, year-to-date | $49,607,500 | 6,821 |
Average Assets, quarterly | $49,987,000 | 6,843 |
Volatile liabilities | $2,631,000 | 7,843 |
Insider loans | $214,000 | 6,406 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,191,000 | 7,548 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,245 |
Tier 2 risk-based capital | $241,000 | 7,207 |
Total risk weighted assets | $27,118,000 | 7,153 |
Total unused commitments | $1,191,000 | 7,549 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $50,630,000 | 6,859 |
Cash and due from depository institutions | $3,243,000 | 5,912 |
Interest-bearing balances | $536,000 | 3,473 |
Securities | $22,114,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,124 |
Net loans & leases | $21,921,000 | 7,323 |
Loan loss allowance | $263,000 | 7,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,006 |
Other real estate owned | $207,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,051,000 | 6,601 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,630,000 | 6,859 |
Total liabilities | $46,253,000 | 6,750 |
Total deposits | $40,088,000 | 6,882 |
Interest-bearing deposits | $24,309,000 | 7,451 |
Deposits held in domestic offices | $40,088,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $165,000 | 7,460 |
Total equity capital | $4,377,000 | 7,455 |
Total bank equity capital | $4,377,000 | 7,455 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $1,455,000 | 6,173 |
Undivided profits | $2,921,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $46,215,000 | 6,871 |
Long-term assets (5+ years) | $23,528,000 | 3,638 |
Average Assets, year-to-date | $49,695,330 | 6,859 |
Average Assets, quarterly | $50,484,500 | 6,859 |
Volatile liabilities | $2,774,000 | 7,857 |
Insider loans | $196,000 | 6,508 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,897,000 | 7,267 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,353 |
Tier 2 risk-based capital | $263,000 | 7,089 |
Total risk weighted assets | $27,822,000 | 7,134 |
Total unused commitments | $1,897,000 | 7,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $50,339,000 | 6,881 |
Cash and due from depository institutions | $2,271,000 | 5,808 |
Interest-bearing balances | $778,000 | 3,245 |
Securities | $22,897,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 5,253 |
Net loans & leases | $21,800,000 | 7,308 |
Loan loss allowance | $227,000 | 7,436 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $462,000 | 6,991 |
Other real estate owned | $234,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,058,000 | 6,504 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,339,000 | 6,881 |
Total liabilities | $45,305,000 | 6,784 |
Total deposits | $39,154,000 | 6,947 |
Interest-bearing deposits | $23,145,000 | 7,518 |
Deposits held in domestic offices | $39,154,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,683 |
Total equity capital | $5,034,000 | 7,282 |
Total bank equity capital | $5,034,000 | 7,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $1,455,000 | 6,179 |
Undivided profits | $3,578,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $47,092,000 | 6,823 |
Long-term assets (5+ years) | $22,642,000 | 3,618 |
Average Assets, year-to-date | $49,228,000 | 6,897 |
Average Assets, quarterly | $49,228,000 | 6,897 |
Volatile liabilities | $2,259,000 | 7,984 |
Insider loans | $179,000 | 6,574 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,977,000 | 7,273 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,325 |
Tier 2 risk-based capital | $227,000 | 7,297 |
Total risk weighted assets | $26,774,000 | 7,190 |
Total unused commitments | $1,977,000 | 7,276 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $48,117,000 | 6,963 |
Cash and due from depository institutions | $3,003,000 | 5,951 |
Interest-bearing balances | $112,000 | 4,578 |
Securities | $22,409,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,842 |
Net loans & leases | $19,801,000 | 7,454 |
Loan loss allowance | $195,000 | 7,631 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $409,000 | 7,165 |
Other real estate owned | $234,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,101,000 | 6,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,117,000 | 6,963 |
Total liabilities | $43,432,000 | 6,849 |
Total deposits | $36,179,000 | 7,101 |
Interest-bearing deposits | $21,335,000 | 7,617 |
Deposits held in domestic offices | $36,179,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,972 |
Total equity capital | $4,685,000 | 7,385 |
Total bank equity capital | $4,685,000 | 7,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $1,455,000 | 6,186 |
Undivided profits | $3,229,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $386,000 | 6,708 |
Earning assets | $43,482,000 | 6,971 |
Long-term assets (5+ years) | $21,104,000 | 3,544 |
Average Assets, year-to-date | $47,779,400 | 6,883 |
Average Assets, quarterly | $47,939,000 | 6,942 |
Volatile liabilities | $2,126,000 | 8,030 |
Insider loans | $201,000 | 6,509 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,460,000 | 7,501 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,395 |
Tier 2 risk-based capital | $195,000 | 7,528 |
Total risk weighted assets | $24,894,000 | 7,304 |
Total unused commitments | $1,460,000 | 7,502 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $47,761,000 | 6,973 |
Cash and due from depository institutions | $1,903,000 | 5,835 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $25,345,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $354,000 | 5,678 |
Net loans & leases | $18,543,000 | 7,565 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $276,000 | 7,564 |
Other real estate owned | $276,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,064,000 | 6,685 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,761,000 | 6,973 |
Total liabilities | $42,765,000 | 6,870 |
Total deposits | $34,584,000 | 7,184 |
Interest-bearing deposits | $21,406,000 | 7,635 |
Deposits held in domestic offices | $34,584,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $4,996,000 | 7,279 |
Total bank equity capital | $4,996,000 | 7,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $1,455,000 | 6,182 |
Undivided profits | $3,540,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $491,000 | 6,354 |
Earning assets | $44,337,000 | 6,942 |
Long-term assets (5+ years) | $20,795,000 | 3,479 |
Average Assets, year-to-date | $47,695,000 | 6,906 |
Average Assets, quarterly | $47,230,000 | 6,964 |
Volatile liabilities | $5,910,000 | 7,107 |
Insider loans | $203,000 | 6,515 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,002,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,199 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $24,619,000 | 7,339 |
Total unused commitments | $2,002,000 | 7,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $46,699,000 | 7,039 |
Cash and due from depository institutions | $3,152,000 | 6,012 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $25,196,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 5,043 |
Net loans & leases | $15,826,000 | 7,775 |
Loan loss allowance | $195,000 | 7,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $275,000 | 7,600 |
Other real estate owned | $325,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $922,000 | 6,922 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,699,000 | 7,039 |
Total liabilities | $42,331,000 | 6,914 |
Total deposits | $37,190,000 | 7,038 |
Interest-bearing deposits | $21,611,000 | 7,658 |
Deposits held in domestic offices | $37,190,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,814 |
Total equity capital | $4,368,000 | 7,506 |
Total bank equity capital | $4,368,000 | 7,506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $1,455,000 | 6,197 |
Undivided profits | $2,912,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $377,000 | 6,803 |
Earning assets | $42,224,000 | 7,054 |
Long-term assets (5+ years) | $24,334,000 | 3,116 |
Average Assets, year-to-date | $47,673,000 | 6,961 |
Average Assets, quarterly | $46,871,000 | 7,017 |
Volatile liabilities | $2,896,000 | 7,888 |
Insider loans | $342,000 | 6,019 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,020,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,331 |
Tier 2 risk-based capital | $195,000 | 7,591 |
Total risk weighted assets | $21,685,000 | 7,562 |
Total unused commitments | $2,020,000 | 7,296 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $47,043,000 | 7,038 |
Cash and due from depository institutions | $3,415,000 | 6,006 |
Interest-bearing balances | $373,000 | 3,434 |
Securities | $25,546,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,668 |
Net loans & leases | $14,154,000 | 7,879 |
Loan loss allowance | $278,000 | 7,262 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $296,000 | 7,559 |
Other real estate owned | $139,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $973,000 | 6,743 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,043,000 | 7,038 |
Total liabilities | $42,428,000 | 6,953 |
Total deposits | $38,332,000 | 7,010 |
Interest-bearing deposits | $21,714,000 | 7,668 |
Deposits held in domestic offices | $38,332,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $96,000 | 8,176 |
Total equity capital | $4,615,000 | 7,431 |
Total bank equity capital | $4,615,000 | 7,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $1,455,000 | 6,191 |
Undivided profits | $3,159,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $430,000 | 6,397 |
Earning assets | $42,593,000 | 7,064 |
Long-term assets (5+ years) | $23,049,000 | 3,161 |
Average Assets, year-to-date | $48,160,000 | 6,973 |
Average Assets, quarterly | $48,160,000 | 6,973 |
Volatile liabilities | $1,333,000 | 8,256 |
Insider loans | $206,000 | 6,529 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,233,000 | 7,243 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,405 |
Tier 2 risk-based capital | $258,000 | 7,196 |
Total risk weighted assets | $20,637,000 | 7,632 |
Total unused commitments | $2,233,000 | 7,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $49,277,000 | 6,948 |
Cash and due from depository institutions | $3,755,000 | 6,009 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $25,462,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,814 |
Net loans & leases | $13,500,000 | 7,963 |
Loan loss allowance | $273,000 | 7,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $305,000 | 7,537 |
Other real estate owned | $146,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $989,000 | 6,780 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,277,000 | 6,948 |
Total liabilities | $44,917,000 | 6,832 |
Total deposits | $40,712,000 | 6,874 |
Interest-bearing deposits | $21,279,000 | 7,707 |
Deposits held in domestic offices | $40,712,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $205,000 | 7,281 |
Total equity capital | $4,360,000 | 7,522 |
Total bank equity capital | $4,360,000 | 7,522 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $1,455,000 | 6,186 |
Undivided profits | $2,904,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $44,190,000 | 6,970 |
Long-term assets (5+ years) | $22,102,000 | 3,190 |
Average Assets, year-to-date | $48,648,400 | 6,863 |
Average Assets, quarterly | $50,974,000 | 6,833 |
Volatile liabilities | $1,477,000 | 8,308 |
Insider loans | $180,000 | 6,686 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $971,000 | 7,857 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,471 |
Tier 2 risk-based capital | $256,000 | 7,230 |
Total risk weighted assets | $20,443,000 | 7,660 |
Total unused commitments | $971,000 | 7,857 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $52,671,000 | 6,789 |
Cash and due from depository institutions | $1,817,000 | 6,044 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $32,056,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,307 |
Net loans & leases | $14,072,000 | 7,976 |
Loan loss allowance | $282,000 | 7,283 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $332,000 | 7,496 |
Other real estate owned | $147,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,290,000 | 6,238 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,671,000 | 6,789 |
Total liabilities | $47,883,000 | 6,672 |
Total deposits | $37,648,000 | 7,034 |
Interest-bearing deposits | $22,598,000 | 7,636 |
Deposits held in domestic offices | $37,648,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 7,154 |
Total equity capital | $4,788,000 | 7,369 |
Total bank equity capital | $4,788,000 | 7,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $1,455,000 | 6,207 |
Undivided profits | $3,332,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $518,000 | 6,091 |
Earning assets | $49,143,000 | 6,736 |
Long-term assets (5+ years) | $26,183,000 | 2,865 |
Average Assets, year-to-date | $48,491,250 | 6,902 |
Average Assets, quarterly | $49,909,000 | 6,877 |
Volatile liabilities | $1,462,000 | 8,372 |
Insider loans | $309,000 | 6,170 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,025,000 | 7,889 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,346 |
Tier 2 risk-based capital | $282,000 | 7,103 |
Total risk weighted assets | $22,677,000 | 7,543 |
Total unused commitments | $1,025,000 | 7,890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $47,147,000 | 7,033 |
Cash and due from depository institutions | $2,676,000 | 6,063 |
Interest-bearing balances | $843,000 | 2,616 |
Securities | $25,699,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 2,519 |
Net loans & leases | $12,756,000 | 8,088 |
Loan loss allowance | $266,000 | 7,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $361,000 | 7,427 |
Other real estate owned | $147,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,353,000 | 6,065 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,147,000 | 7,033 |
Total liabilities | $42,950,000 | 6,951 |
Total deposits | $37,786,000 | 7,037 |
Interest-bearing deposits | $21,726,000 | 7,707 |
Deposits held in domestic offices | $37,786,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $4,197,000 | 7,564 |
Total bank equity capital | $4,197,000 | 7,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $1,455,000 | 6,207 |
Undivided profits | $2,741,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $425,000 | 6,318 |
Earning assets | $43,453,000 | 7,020 |
Long-term assets (5+ years) | $21,444,000 | 3,190 |
Average Assets, year-to-date | $47,098,000 | 6,998 |
Average Assets, quarterly | $46,808,000 | 7,027 |
Volatile liabilities | $4,133,000 | 7,644 |
Insider loans | $486,000 | 5,538 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,377,000 | 7,728 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,382 |
Tier 2 risk-based capital | $265,000 | 7,217 |
Total risk weighted assets | $21,198,000 | 7,659 |
Total unused commitments | $1,377,000 | 7,729 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $46,469,000 | 7,063 |
Cash and due from depository institutions | $2,668,000 | 6,188 |
Interest-bearing balances | $701,000 | 2,886 |
Securities | $25,909,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 3,502 |
Net loans & leases | $13,072,000 | 8,050 |
Loan loss allowance | $266,000 | 7,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $391,000 | 7,322 |
Other real estate owned | $67,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,188,000 | 6,250 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,469,000 | 7,063 |
Total liabilities | $42,172,000 | 6,983 |
Total deposits | $37,055,000 | 7,102 |
Interest-bearing deposits | $21,999,000 | 7,720 |
Deposits held in domestic offices | $37,055,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $117,000 | 7,852 |
Total equity capital | $4,297,000 | 7,511 |
Total bank equity capital | $4,297,000 | 7,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $1,455,000 | 6,176 |
Undivided profits | $2,841,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $470,000 | 5,885 |
Earning assets | $42,856,000 | 7,052 |
Long-term assets (5+ years) | $20,782,000 | 3,239 |
Average Assets, year-to-date | $47,073,500 | 7,016 |
Average Assets, quarterly | $47,073,500 | 7,016 |
Volatile liabilities | $1,428,000 | 8,371 |
Insider loans | $521,000 | 5,363 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $983,000 | 7,987 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,440 |
Tier 2 risk-based capital | $266,000 | 7,189 |
Total risk weighted assets | $30,550,000 | 6,944 |
Total unused commitments | $983,000 | 7,989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $47,678,000 | 7,052 |
Cash and due from depository institutions | $3,352,000 | 5,797 |
Interest-bearing balances | $528,000 | 3,283 |
Securities | $23,026,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $6,687,000 | 1,977 |
Net loans & leases | $13,198,000 | 8,083 |
Loan loss allowance | $255,000 | 7,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $416,000 | 7,261 |
Other real estate owned | $21,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $978,000 | 6,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,678,000 | 7,052 |
Total liabilities | $43,276,000 | 6,986 |
Total deposits | $38,084,000 | 7,084 |
Interest-bearing deposits | $21,619,000 | 7,765 |
Deposits held in domestic offices | $38,084,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,177 |
Total equity capital | $4,402,000 | 7,488 |
Total bank equity capital | $4,402,000 | 7,488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $1,455,000 | 6,184 |
Undivided profits | $2,946,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $43,439,000 | 7,040 |
Long-term assets (5+ years) | $18,113,000 | 3,481 |
Average Assets, year-to-date | $47,389,000 | 6,971 |
Average Assets, quarterly | $47,754,500 | 7,034 |
Volatile liabilities | $1,172,000 | 8,485 |
Insider loans | $219,000 | 6,535 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $744,000 | 8,107 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,477 |
Tier 2 risk-based capital | $255,000 | 7,288 |
Total risk weighted assets | $24,243,000 | 7,448 |
Total unused commitments | $744,000 | 8,110 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $47,831,000 | 7,043 |
Cash and due from depository institutions | $2,960,000 | 5,934 |
Interest-bearing balances | $708,000 | 3,052 |
Securities | $25,350,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,594 |
Net loans & leases | $13,918,000 | 8,060 |
Loan loss allowance | $288,000 | 7,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $440,000 | 7,205 |
Other real estate owned | $22,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,004,000 | 6,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,831,000 | 7,043 |
Total liabilities | $42,824,000 | 6,991 |
Total deposits | $37,505,000 | 7,125 |
Interest-bearing deposits | $22,078,000 | 7,751 |
Deposits held in domestic offices | $37,505,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $5,007,000 | 7,229 |
Total bank equity capital | $5,007,000 | 7,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $1,455,000 | 6,160 |
Undivided profits | $3,551,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $415,000 | 6,305 |
Earning assets | $44,113,000 | 7,017 |
Long-term assets (5+ years) | $16,286,000 | 3,710 |
Average Assets, year-to-date | $47,316,750 | 6,989 |
Average Assets, quarterly | $47,605,500 | 7,016 |
Volatile liabilities | $1,164,000 | 8,512 |
Insider loans | $336,000 | 6,078 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $219,000 | 8,486 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,275 |
Tier 2 risk-based capital | $288,000 | 7,082 |
Total risk weighted assets | $24,988,000 | 7,405 |
Total unused commitments | $219,000 | 8,486 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $47,380,000 | 7,038 |
Cash and due from depository institutions | $3,193,000 | 5,816 |
Interest-bearing balances | $1,071,000 | 2,653 |
Securities | $26,464,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 2,986 |
Net loans & leases | $13,427,000 | 8,087 |
Loan loss allowance | $285,000 | 7,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $461,000 | 7,132 |
Other real estate owned | $22,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $936,000 | 6,681 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,380,000 | 7,038 |
Total liabilities | $42,410,000 | 6,982 |
Total deposits | $36,073,000 | 7,181 |
Interest-bearing deposits | $22,060,000 | 7,766 |
Deposits held in domestic offices | $36,073,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 5,881 |
Total equity capital | $4,970,000 | 7,212 |
Total bank equity capital | $4,970,000 | 7,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $1,455,000 | 6,140 |
Undivided profits | $3,514,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $43,839,000 | 7,016 |
Long-term assets (5+ years) | $14,999,000 | 3,911 |
Average Assets, year-to-date | $47,145,330 | 7,006 |
Average Assets, quarterly | $47,012,000 | 7,028 |
Volatile liabilities | $7,157,000 | 6,624 |
Insider loans | $344,000 | 6,034 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $800,000 | 8,128 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,315 |
Tier 2 risk-based capital | $270,000 | 7,228 |
Total risk weighted assets | $24,222,000 | 7,426 |
Total unused commitments | $800,000 | 8,130 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $46,644,000 | 7,105 |
Cash and due from depository institutions | $2,372,000 | 5,847 |
Interest-bearing balances | $783,000 | 2,968 |
Securities | $25,297,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,082 |
Net loans & leases | $14,156,000 | 8,062 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $457,000 | 7,175 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $956,000 | 6,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,644,000 | 7,105 |
Total liabilities | $41,943,000 | 7,057 |
Total deposits | $35,753,000 | 7,263 |
Interest-bearing deposits | $22,802,000 | 7,794 |
Deposits held in domestic offices | $35,753,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,002 |
Total equity capital | $4,701,000 | 7,336 |
Total bank equity capital | $4,701,000 | 7,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $1,455,000 | 6,166 |
Undivided profits | $3,245,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $43,642,000 | 7,056 |
Long-term assets (5+ years) | $18,526,000 | 3,572 |
Average Assets, year-to-date | $47,028,000 | 7,075 |
Average Assets, quarterly | $47,028,000 | 7,075 |
Volatile liabilities | $3,669,000 | 7,656 |
Insider loans | $260,000 | 6,368 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $774,000 | 8,176 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,398 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,241,000 | 7,609 |
Total unused commitments | $774,000 | 8,176 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $47,412,000 | 7,095 |
Cash and due from depository institutions | $1,933,000 | 5,877 |
Interest-bearing balances | $851,000 | 2,971 |
Securities | $26,202,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,458 |
Net loans & leases | $15,250,000 | 8,000 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $466,000 | 7,180 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $931,000 | 6,693 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,412,000 | 7,095 |
Total liabilities | $42,655,000 | 7,049 |
Total deposits | $35,262,000 | 7,323 |
Interest-bearing deposits | $22,119,000 | 7,845 |
Deposits held in domestic offices | $35,262,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $393,000 | 5,338 |
Total equity capital | $4,757,000 | 7,355 |
Total bank equity capital | $4,757,000 | 7,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $1,455,000 | 6,165 |
Undivided profits | $3,301,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $342,000 | 6,548 |
Earning assets | $44,933,000 | 7,012 |
Long-term assets (5+ years) | $22,795,000 | 3,230 |
Average Assets, year-to-date | $49,668,000 | 6,882 |
Average Assets, quarterly | $49,132,000 | 6,983 |
Volatile liabilities | $3,977,000 | 7,555 |
Insider loans | $274,000 | 6,358 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $740,000 | 8,183 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,471 |
Tier 2 risk-based capital | $255,000 | 7,368 |
Total risk weighted assets | $23,138,000 | 7,557 |
Total unused commitments | $740,000 | 8,185 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $50,852,000 | 6,907 |
Cash and due from depository institutions | $1,940,000 | 5,872 |
Interest-bearing balances | $409,000 | 3,695 |
Securities | $27,516,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,605 |
Net loans & leases | $16,099,000 | 7,966 |
Loan loss allowance | $235,000 | 7,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $468,000 | 7,180 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,044,000 | 6,483 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,852,000 | 6,907 |
Total liabilities | $45,595,000 | 6,862 |
Total deposits | $35,178,000 | 7,303 |
Interest-bearing deposits | $21,619,000 | 7,908 |
Deposits held in domestic offices | $35,178,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,392 |
Total equity capital | $5,257,000 | 7,124 |
Total bank equity capital | $5,257,000 | 7,124 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $1,455,000 | 6,142 |
Undivided profits | $3,801,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $403,000 | 6,186 |
Earning assets | $47,809,000 | 6,836 |
Long-term assets (5+ years) | $24,601,000 | 3,137 |
Average Assets, year-to-date | $50,232,000 | 6,868 |
Average Assets, quarterly | $50,449,500 | 6,904 |
Volatile liabilities | $1,244,000 | 8,608 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $981,000 | 8,003 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,268 |
Tier 2 risk-based capital | $235,000 | 7,558 |
Total risk weighted assets | $25,055,000 | 7,405 |
Total unused commitments | $981,000 | 8,007 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $50,047,000 | 6,967 |
Cash and due from depository institutions | $2,030,000 | 5,936 |
Interest-bearing balances | $575,000 | 3,418 |
Securities | $26,915,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 2,969 |
Net loans & leases | $16,782,000 | 7,933 |
Loan loss allowance | $286,000 | 7,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $496,000 | 7,135 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,042,000 | 6,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,047,000 | 6,967 |
Total liabilities | $45,316,000 | 6,916 |
Total deposits | $35,140,000 | 7,337 |
Interest-bearing deposits | $23,528,000 | 7,826 |
Deposits held in domestic offices | $35,140,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $4,731,000 | 7,330 |
Total bank equity capital | $4,731,000 | 7,330 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $1,455,000 | 6,160 |
Undivided profits | $3,275,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $47,054,000 | 6,890 |
Long-term assets (5+ years) | $24,519,000 | 3,230 |
Average Assets, year-to-date | $50,025,330 | 6,929 |
Average Assets, quarterly | $49,521,500 | 6,977 |
Volatile liabilities | $1,586,000 | 8,516 |
Insider loans | $432,000 | 5,733 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $608,000 | 8,370 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,373 |
Tier 2 risk-based capital | $286,000 | 7,186 |
Total risk weighted assets | $34,577,000 | 6,662 |
Total unused commitments | $608,000 | 8,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $48,996,000 | 7,048 |
Cash and due from depository institutions | $1,303,000 | 5,928 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $26,930,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $17,222,000 | 7,874 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $500,000 | 7,110 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,141,000 | 6,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,996,000 | 7,048 |
Total liabilities | $43,968,000 | 7,000 |
Total deposits | $33,540,000 | 7,476 |
Interest-bearing deposits | $23,012,000 | 7,897 |
Deposits held in domestic offices | $33,540,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $428,000 | 5,297 |
Total equity capital | $5,028,000 | 7,244 |
Total bank equity capital | $5,028,000 | 7,244 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $1,455,000 | 6,160 |
Undivided profits | $3,572,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $411,000 | 5,861 |
Earning assets | $46,102,000 | 6,965 |
Long-term assets (5+ years) | $26,507,000 | 3,029 |
Average Assets, year-to-date | $50,014,500 | 6,971 |
Average Assets, quarterly | $50,014,500 | 6,971 |
Volatile liabilities | $1,579,000 | 8,521 |
Insider loans | $418,000 | 5,759 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,360,000 | 7,854 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,439 |
Tier 2 risk-based capital | $300,000 | 7,078 |
Total risk weighted assets | $33,790,000 | 6,685 |
Total unused commitments | $1,360,000 | 7,864 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $51,033,000 | 6,953 |
Cash and due from depository institutions | $3,552,000 | 5,941 |
Interest-bearing balances | $197,000 | 4,627 |
Securities | $25,428,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 3,873 |
Net loans & leases | $18,293,000 | 7,816 |
Loan loss allowance | $205,000 | 8,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $446,000 | 7,314 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,143,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,033,000 | 6,953 |
Total liabilities | $46,214,000 | 6,890 |
Total deposits | $35,871,000 | 7,353 |
Interest-bearing deposits | $25,670,000 | 7,707 |
Deposits held in domestic offices | $35,871,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 5,729 |
Total equity capital | $4,819,000 | 7,317 |
Total bank equity capital | $4,819,000 | 7,317 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $1,455,000 | 6,167 |
Undivided profits | $3,363,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $46,089,000 | 6,986 |
Long-term assets (5+ years) | $25,154,000 | 3,149 |
Average Assets, year-to-date | $44,589,000 | 7,212 |
Average Assets, quarterly | $47,146,000 | 7,153 |
Volatile liabilities | $1,722,000 | 8,530 |
Insider loans | $422,000 | 5,774 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,021,000 | 8,065 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,463 |
Tier 2 risk-based capital | $205,000 | 7,863 |
Total risk weighted assets | $36,938,000 | 6,477 |
Total unused commitments | $1,021,000 | 8,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $43,259,000 | 7,390 |
Cash and due from depository institutions | $1,459,000 | 5,967 |
Interest-bearing balances | $34,000 | 6,163 |
Securities | $20,025,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 4,109 |
Net loans & leases | $18,195,000 | 7,867 |
Loan loss allowance | $193,000 | 8,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $443,000 | 7,351 |
Other real estate owned | $29,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $785,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,259,000 | 7,390 |
Total liabilities | $38,138,000 | 7,389 |
Total deposits | $32,715,000 | 7,596 |
Interest-bearing deposits | $22,810,000 | 7,966 |
Deposits held in domestic offices | $32,715,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,512 |
Total equity capital | $5,121,000 | 7,156 |
Total bank equity capital | $5,121,000 | 7,156 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $1,455,000 | 6,179 |
Undivided profits | $3,665,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $40,577,000 | 7,308 |
Long-term assets (5+ years) | $19,760,000 | 3,617 |
Average Assets, year-to-date | $42,978,000 | 7,341 |
Average Assets, quarterly | $43,096,000 | 7,383 |
Volatile liabilities | $1,539,000 | 8,668 |
Insider loans | $337,000 | 6,147 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $970,000 | 8,178 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,305 |
Tier 2 risk-based capital | $193,000 | 7,993 |
Total risk weighted assets | $32,541,000 | 6,847 |
Total unused commitments | $970,000 | 8,184 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $42,933,000 | 7,418 |
Cash and due from depository institutions | $1,898,000 | 5,972 |
Interest-bearing balances | $91,000 | 5,627 |
Securities | $19,477,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 5,243 |
Net loans & leases | $18,769,000 | 7,822 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $468,000 | 7,281 |
Other real estate owned | $29,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $779,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,933,000 | 7,418 |
Total liabilities | $37,671,000 | 7,431 |
Total deposits | $33,146,000 | 7,589 |
Interest-bearing deposits | $23,536,000 | 7,954 |
Deposits held in domestic offices | $33,146,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $525,000 | 4,951 |
Total equity capital | $5,262,000 | 7,108 |
Total bank equity capital | $5,262,000 | 7,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $1,455,000 | 6,175 |
Undivided profits | $3,806,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $39,850,000 | 7,365 |
Long-term assets (5+ years) | $18,184,000 | 3,649 |
Average Assets, year-to-date | $42,884,330 | 7,374 |
Average Assets, quarterly | $42,607,000 | 7,407 |
Volatile liabilities | $1,122,000 | 8,859 |
Insider loans | $315,000 | 6,233 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $824,000 | 8,329 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,342 |
Tier 2 risk-based capital | $270,000 | 7,349 |
Total risk weighted assets | $32,980,000 | 6,806 |
Total unused commitments | $824,000 | 8,337 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $42,281,000 | 7,445 |
Cash and due from depository institutions | $1,813,000 | 6,250 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $17,315,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 5,114 |
Net loans & leases | $19,689,000 | 7,746 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $490,000 | 7,232 |
Other real estate owned | $29,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $754,000 | 7,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,281,000 | 7,445 |
Total liabilities | $37,403,000 | 7,446 |
Total deposits | $33,092,000 | 7,611 |
Interest-bearing deposits | $23,649,000 | 7,972 |
Deposits held in domestic offices | $33,092,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 6,450 |
Total equity capital | $4,878,000 | 7,281 |
Total bank equity capital | $4,878,000 | 7,281 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $1,455,000 | 6,178 |
Undivided profits | $3,422,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $418,000 | 6,012 |
Earning assets | $39,231,000 | 7,392 |
Long-term assets (5+ years) | $15,822,000 | 3,885 |
Average Assets, year-to-date | $42,860,000 | 7,391 |
Average Assets, quarterly | $42,860,000 | 7,391 |
Volatile liabilities | $704,000 | 9,030 |
Insider loans | $317,000 | 6,218 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $791,000 | 8,344 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,417 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $32,540,000 | 6,798 |
Total unused commitments | $791,000 | 8,351 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $43,439,000 | 7,389 |
Cash and due from depository institutions | $3,456,000 | 6,395 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $16,529,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,684 |
Net loans & leases | $20,038,000 | 7,767 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $516,000 | 7,176 |
Other real estate owned | $29,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $722,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,439,000 | 7,389 |
Total liabilities | $38,594,000 | 7,372 |
Total deposits | $34,110,000 | 7,535 |
Interest-bearing deposits | $25,311,000 | 7,850 |
Deposits held in domestic offices | $34,110,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,316 |
Total equity capital | $4,845,000 | 7,274 |
Total bank equity capital | $4,845,000 | 7,274 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $1,455,000 | 6,171 |
Undivided profits | $3,389,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $389,000 | 6,448 |
Earning assets | $38,797,000 | 7,412 |
Long-term assets (5+ years) | $16,624,000 | 3,742 |
Average Assets, year-to-date | $42,212,600 | 7,336 |
Average Assets, quarterly | $42,428,500 | 7,406 |
Volatile liabilities | $1,402,000 | 8,834 |
Insider loans | $415,000 | 5,803 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,137,000 | 7,974 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,416 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $28,375,000 | 7,210 |
Total unused commitments | $1,137,000 | 7,980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $43,091,000 | 7,388 |
Cash and due from depository institutions | $1,553,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,491,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,131 |
Net loans & leases | $20,495,000 | 7,792 |
Loan loss allowance | $264,000 | 7,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $413,000 | 7,637 |
Other real estate owned | $40,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,091,000 | 7,388 |
Total liabilities | $38,629,000 | 7,365 |
Total deposits | $34,348,000 | 7,518 |
Interest-bearing deposits | $24,422,000 | 7,972 |
Deposits held in domestic offices | $34,348,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 7,083 |
Total equity capital | $4,462,000 | 7,471 |
Total bank equity capital | $4,462,000 | 7,471 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $1,455,000 | 6,210 |
Undivided profits | $3,006,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $40,246,000 | 7,320 |
Long-term assets (5+ years) | $8,345,000 | 5,180 |
Average Assets, year-to-date | $40,849,000 | 7,383 |
Average Assets, quarterly | $41,540,000 | 7,450 |
Volatile liabilities | $1,643,000 | 8,922 |
Insider loans | $355,000 | 6,097 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,041,000 | 8,204 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,456 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $32,390,000 | 6,814 |
Total unused commitments | $1,041,000 | 8,213 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $40,440,000 | 7,552 |
Cash and due from depository institutions | $1,527,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,810,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
Net loans & leases | $18,412,000 | 8,085 |
Loan loss allowance | $262,000 | 7,701 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $375,000 | 7,970 |
Other real estate owned | $12,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $654,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,440,000 | 7,552 |
Total liabilities | $36,019,000 | 7,534 |
Total deposits | $31,753,000 | 7,717 |
Interest-bearing deposits | $22,283,000 | 8,180 |
Deposits held in domestic offices | $31,753,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $266,000 | 7,617 |
Total equity capital | $4,421,000 | 7,541 |
Total bank equity capital | $4,421,000 | 7,541 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $1,455,000 | 6,283 |
Undivided profits | $2,965,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $354,000 | 6,333 |
Earning assets | $37,872,000 | 7,480 |
Long-term assets (5+ years) | $16,204,000 | 3,587 |
Average Assets, year-to-date | $37,798,800 | 7,575 |
Average Assets, quarterly | $40,330,000 | 7,502 |
Volatile liabilities | $1,279,000 | 9,279 |
Insider loans | $290,000 | 6,571 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,205,000 | 8,064 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,553 |
Tier 2 risk-based capital | $262,000 | 7,423 |
Total risk weighted assets | $23,234,900 | 7,765 |
Total unused commitments | $1,205,000 | 8,068 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $35,304,000 | 8,045 |
Cash and due from depository institutions | $1,873,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,104,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 3,705 |
Net loans & leases | $18,082,000 | 8,213 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $457,000 | 7,875 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $789,000 | 6,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,304,000 | 8,045 |
Total liabilities | $31,314,000 | 8,037 |
Total deposits | $31,219,000 | 7,880 |
Interest-bearing deposits | $23,150,000 | 8,271 |
Deposits held in domestic offices | $31,219,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $95,000 | 9,463 |
Total equity capital | $3,990,000 | 7,819 |
Total bank equity capital | $3,990,000 | 7,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $1,455,000 | 6,371 |
Undivided profits | $2,534,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $32,185,000 | 8,038 |
Long-term assets (5+ years) | $9,991,000 | 4,852 |
Average Assets, year-to-date | $35,316,800 | 7,908 |
Average Assets, quarterly | $35,030,000 | 8,037 |
Volatile liabilities | $1,006,000 | 9,652 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $547,000 | 9,111 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,636 |
Tier 2 risk-based capital | $275,500 | 7,292 |
Total risk weighted assets | $22,023,200 | 7,951 |
Total unused commitments | $547,000 | 9,116 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $37,074,000 | 8,020 |
Cash and due from depository institutions | $3,164,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,617,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 6,195 |
Net loans & leases | $17,590,000 | 8,317 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $435,000 | 8,055 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $611,000 | 7,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,074,000 | 8,020 |
Total liabilities | $32,729,000 | 8,031 |
Total deposits | $32,538,000 | 7,897 |
Interest-bearing deposits | $23,851,000 | 8,323 |
Deposits held in domestic offices | $32,538,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $191,000 | 8,710 |
Total equity capital | $4,345,000 | 7,631 |
Total bank equity capital | $4,345,000 | 7,631 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $1,455,000 | 6,345 |
Undivided profits | $2,889,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $32,864,000 | 8,104 |
Long-term assets (5+ years) | $10,094,000 | 4,695 |
Average Assets, year-to-date | $35,910,400 | 7,934 |
Average Assets, quarterly | $36,396,500 | 8,017 |
Volatile liabilities | $1,225,000 | 9,607 |
Insider loans | $312,000 | 6,360 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $714,000 | 9,049 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,642 |
Tier 2 risk-based capital | $237,000 | 7,760 |
Total risk weighted assets | $20,529,300 | 8,164 |
Total unused commitments | $714,000 | 9,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $35,378,000 | 8,336 |
Cash and due from depository institutions | $1,301,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,115,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $16,507,000 | 8,781 |
Loan loss allowance | $178,000 | 9,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $549,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,378,000 | 8,336 |
Total liabilities | $31,093,000 | 8,370 |
Total deposits | $30,881,000 | 8,235 |
Interest-bearing deposits | $22,144,000 | 8,768 |
Deposits held in domestic offices | $30,881,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $212,000 | 8,830 |
Total equity capital | $4,285,000 | 7,799 |
Total bank equity capital | $4,285,000 | 7,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $1,455,000 | 6,430 |
Undivided profits | $2,829,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $33,097,000 | 8,267 |
Long-term assets (5+ years) | $8,755,000 | 4,660 |
Average Assets, year-to-date | $34,989,400 | 8,222 |
Average Assets, quarterly | $34,838,000 | 8,338 |
Volatile liabilities | $1,179,000 | 10,010 |
Insider loans | $281,000 | 6,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,092,000 | 8,635 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,826 |
Tier 2 risk-based capital | $178,000 | 8,710 |
Total risk weighted assets | $18,922,800 | 8,592 |
Total unused commitments | $1,092,000 | 8,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $36,097,000 | 8,566 |
Cash and due from depository institutions | $2,812,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,567,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $15,771,000 | 9,180 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $396,000 | 8,635 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,097,000 | 8,566 |
Total liabilities | $31,928,000 | 8,590 |
Total deposits | $31,746,000 | 8,446 |
Interest-bearing deposits | $24,236,000 | 8,840 |
Deposits held in domestic offices | $31,746,000 | 8,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $182,000 | 9,525 |
Total equity capital | $4,169,000 | 8,029 |
Total bank equity capital | $4,169,000 | 8,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $1,454,000 | 6,598 |
Undivided profits | $2,713,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $32,338,000 | 8,623 |
Long-term assets (5+ years) | $8,363,000 | 4,622 |
Average Assets, year-to-date | $35,663,800 | 8,458 |
Average Assets, quarterly | $35,569,500 | 8,567 |
Volatile liabilities | $1,143,000 | 10,362 |
Insider loans | $580,000 | 5,125 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $583,000 | 9,614 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,998 |
Tier 2 risk-based capital | $122,000 | 9,952 |
Total risk weighted assets | $19,276,800 | 8,769 |
Total unused commitments | $583,000 | 9,623 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 8,889 |
Cash and due from depository institutions | $2,054,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,281,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $15,215,000 | 9,506 |
Loan loss allowance | $122,000 | 10,664 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $457,000 | 8,521 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,509,000 | 8,889 |
Total liabilities | $31,299,000 | 8,936 |
Total deposits | $31,071,000 | 8,809 |
Interest-bearing deposits | $23,530,000 | 9,240 |
Deposits held in domestic offices | $31,071,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $4,210,000 | 8,126 |
Total bank equity capital | $4,210,000 | 8,126 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $1,454,000 | 6,688 |
Undivided profits | $2,754,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $280,000 | 7,430 |
Earning assets | $32,496,000 | 8,879 |
Long-term assets (5+ years) | $6,933,000 | 4,967 |
Average Assets, year-to-date | $34,960,200 | 8,768 |
Average Assets, quarterly | $35,198,000 | 8,862 |
Volatile liabilities | $1,234,000 | 10,547 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $124,000 | 10,966 |
Tier 1 (core) risk-based capital | $4,067,000 | 8,150 |
Tier 2 risk-based capital | $122,000 | 10,277 |
Total risk weighted assets | $19,584,600 | 8,894 |
Total unused commitments | $124,000 | 10,971 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $34,500,000 | 9,216 |
Cash and due from depository institutions | $1,478,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,212,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $14,466,000 | 9,934 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $375,000 | 9,317 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $519,000 | 9,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,500,000 | 9,216 |
Total liabilities | $30,508,000 | 9,273 |
Total deposits | $30,407,000 | 9,120 |
Interest-bearing deposits | $23,387,000 | 9,537 |
Deposits held in domestic offices | $30,407,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $101,000 | 11,103 |
Total equity capital | $3,992,000 | 8,194 |
Total bank equity capital | $3,992,000 | 8,194 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $1,454,000 | 6,779 |
Undivided profits | $2,536,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $32,128,000 | 9,110 |
Long-term assets (5+ years) | $7,335,000 | 4,968 |
Average Assets, year-to-date | $35,009,800 | 9,061 |
Average Assets, quarterly | $34,961,000 | 9,127 |
Volatile liabilities | $1,380,000 | 10,534 |
Insider loans | $292,000 | 7,231 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $193,000 | 11,207 |
Tier 1 (core) risk-based capital | $3,989,000 | 8,299 |
Tier 2 risk-based capital | $135,000 | 10,435 |
Total risk weighted assets | $18,902,700 | 9,202 |
Total unused commitments | $193,000 | 11,210 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $34,741,000 | 9,520 |
Cash and due from depository institutions | $1,608,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,656,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
Net loans & leases | $13,841,000 | 10,352 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $1,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $440,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,741,000 | 9,520 |
Total liabilities | $30,771,000 | 9,601 |
Total deposits | $30,521,000 | 9,485 |
Interest-bearing deposits | $24,081,000 | 9,823 |
Deposits held in domestic offices | $30,521,000 | 9,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $3,970,000 | 8,422 |
Total bank equity capital | $3,970,000 | 8,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $1,454,000 | 6,812 |
Undivided profits | $2,514,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $32,247,000 | 9,430 |
Long-term assets (5+ years) | $4,300,000 | 6,872 |
Average Assets, year-to-date | $36,084,200 | 9,171 |
Average Assets, quarterly | $35,911,000 | 9,311 |
Volatile liabilities | $1,572,000 | 10,382 |
Insider loans | $364,000 | 6,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $588,000 | 10,283 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,333 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $18,203,400 | 9,603 |
Total unused commitments | $588,000 | 10,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $36,917,000 | 9,425 |
Cash and due from depository institutions | $1,834,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,978,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $13,660,000 | 10,562 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $401,000 | 9,658 |
Other real estate owned | $1,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,917,000 | 9,425 |
Total liabilities | $29,916,000 | 9,968 |
Total deposits | $29,838,000 | 9,835 |
Interest-bearing deposits | $23,889,000 | 10,136 |
Deposits held in domestic offices | $29,838,000 | 9,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $78,000 | 12,871 |
Total equity capital | $7,001,000 | 5,373 |
Total bank equity capital | $7,001,000 | 5,373 |
Perpetual preferred stock | $0 | 346 |
Common stock | $426,000 | 7,004 |
Surplus | $1,029,000 | 7,976 |
Undivided profits | $5,546,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $34,238,000 | 9,305 |
Long-term assets (5+ years) | $6,419,000 | 5,696 |
Average Assets, year-to-date | $35,685,800 | 9,440 |
Average Assets, quarterly | $36,686,000 | 9,385 |
Volatile liabilities | $1,357,000 | 11,082 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $465,000 | 10,692 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,313 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $18,572,300 | 9,660 |
Total unused commitments | $465,000 | 10,717 |
Derivatives | $0 | 651 |