Home > The First Bank and Trust Company of Murphysboro > Assets and Liabilities
The First Bank and Trust Company of Murphysboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $90,171,000 | 3,970 |
Cash and due from depository institutions | $3,933,000 | 3,300 |
Interest-bearing balances | $2,496,000 | 3,668 |
Securities | $19,585,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,036 |
Net loans & leases | $60,347,000 | 3,722 |
Loan loss allowance | $912,000 | 3,525 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $247,000 | 4,247 |
Other real estate owned | $870,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,465,000 | 3,386 |
Life insurance assets | $2,119,000 | 2,485 |
Total liabilities and capital | $90,171,000 | 3,933 |
Total liabilities | $84,135,000 | 3,875 |
Total deposits | $82,952,000 | 3,855 |
Interest-bearing deposits | $69,691,000 | 3,678 |
Deposits held in domestic offices | $82,952,000 | 3,855 |
% insured | 89.70% | 499 |
Federal funds purchased & repurchase agreements | $1,000,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $183,000 | 4,249 |
Total equity capital | $6,036,000 | 4,250 |
Total bank equity capital | $6,036,000 | 4,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $319,000 | 2,572 |
Surplus | $2,431,000 | 3,326 |
Undivided profits | $3,286,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $418,000 | 3,992 |
Earning assets | $84,152,000 | 3,908 |
Long-term assets (5+ years) | $42,590,000 | 3,141 |
Average Assets, year-to-date | $88,919,200 | 3,926 |
Average Assets, quarterly | $90,037,000 | 3,921 |
Volatile liabilities | $4,982,000 | 3,858 |
Insider loans | $450,000 | 3,060 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,590,000 | 3,786 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,157 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,590,000 | 3,786 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $89,933,000 | 3,971 |
Cash and due from depository institutions | $5,883,000 | 3,314 |
Interest-bearing balances | $3,025,000 | 3,572 |
Securities | $19,236,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,139 |
Net loans & leases | $58,574,000 | 3,748 |
Loan loss allowance | $908,000 | 3,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $293,000 | 4,206 |
Other real estate owned | $870,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,807,000 | 3,341 |
Life insurance assets | $2,107,000 | 2,506 |
Total liabilities and capital | $89,933,000 | 3,930 |
Total liabilities | $84,890,000 | 3,870 |
Total deposits | $84,704,000 | 3,844 |
Interest-bearing deposits | $70,792,000 | 3,667 |
Deposits held in domestic offices | $84,704,000 | 3,843 |
% insured | 89.17% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $186,000 | 4,308 |
Total equity capital | $5,043,000 | 4,287 |
Total bank equity capital | $5,043,000 | 4,288 |
Perpetual preferred stock | $0 | 116 |
Common stock | $319,000 | 2,595 |
Surplus | $2,431,000 | 3,333 |
Undivided profits | $2,293,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $475,000 | 3,891 |
Earning assets | $82,105,000 | 3,929 |
Long-term assets (5+ years) | $43,178,000 | 3,145 |
Average Assets, year-to-date | $88,613,750 | 3,939 |
Average Assets, quarterly | $89,121,500 | 3,936 |
Volatile liabilities | $3,428,000 | 4,007 |
Insider loans | $556,000 | 2,917 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,945,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,001,000 | 4,197 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,945,000 | 3,687 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $88,332,000 | 4,006 |
Cash and due from depository institutions | $5,055,000 | 3,332 |
Interest-bearing balances | $1,889,000 | 3,863 |
Securities | $20,588,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,333 |
Net loans & leases | $57,769,000 | 3,754 |
Loan loss allowance | $828,000 | 3,622 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $338,000 | 4,187 |
Other real estate owned | $286,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,523,000 | 3,361 |
Life insurance assets | $2,096,000 | 2,517 |
Total liabilities and capital | $88,332,000 | 3,964 |
Total liabilities | $82,484,000 | 3,912 |
Total deposits | $82,249,000 | 3,892 |
Interest-bearing deposits | $68,394,000 | 3,714 |
Deposits held in domestic offices | $82,249,000 | 3,891 |
% insured | 89.89% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $235,000 | 4,119 |
Total equity capital | $5,848,000 | 4,262 |
Total bank equity capital | $5,848,000 | 4,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $319,000 | 2,595 |
Surplus | $2,431,000 | 3,345 |
Undivided profits | $3,098,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $346,000 | 4,070 |
Earning assets | $81,019,000 | 3,958 |
Long-term assets (5+ years) | $43,435,000 | 3,185 |
Average Assets, year-to-date | $88,428,333 | 3,955 |
Average Assets, quarterly | $89,368,000 | 3,948 |
Volatile liabilities | $3,399,000 | 3,976 |
Insider loans | $586,000 | 2,902 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,886,000 | 3,724 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,181 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,886,000 | 3,725 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $90,404,000 | 3,994 |
Cash and due from depository institutions | $6,829,000 | 3,310 |
Interest-bearing balances | $2,757,000 | 3,767 |
Securities | $20,804,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 1,139 |
Net loans & leases | $56,623,000 | 3,797 |
Loan loss allowance | $678,000 | 3,824 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $346,000 | 4,185 |
Other real estate owned | $309,000 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,637,000 | 3,316 |
Life insurance assets | $2,062,000 | 2,561 |
Total liabilities and capital | $90,404,000 | 3,994 |
Total liabilities | $84,426,000 | 3,940 |
Total deposits | $84,286,000 | 3,889 |
Interest-bearing deposits | $67,791,000 | 3,777 |
Deposits held in domestic offices | $84,286,000 | 3,888 |
% insured | 87.07% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $140,000 | 4,320 |
Total equity capital | $5,978,000 | 4,272 |
Total bank equity capital | $5,978,000 | 4,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $319,000 | 2,587 |
Surplus | $2,431,000 | 3,399 |
Undivided profits | $3,228,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $411,000 | 3,914 |
Earning assets | $82,040,000 | 3,991 |
Long-term assets (5+ years) | $43,679,000 | 3,244 |
Average Assets, year-to-date | $88,476,500 | 4,011 |
Average Assets, quarterly | $88,476,500 | 4,011 |
Volatile liabilities | $3,365,000 | 3,908 |
Insider loans | $506,000 | 2,987 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,109,000 | 3,843 |
Tier 1 (core) risk-based capital | $8,166,000 | 4,215 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,109,000 | 3,843 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $86,549,000 | 4,060 |
Cash and due from depository institutions | $3,293,000 | 3,432 |
Interest-bearing balances | $1,423,000 | 4,015 |
Securities | $21,259,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,507 |
Net loans & leases | $57,768,000 | 3,814 |
Loan loss allowance | $660,000 | 3,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $354,000 | 4,216 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,528,000 | 3,397 |
Life insurance assets | $2,051,000 | 2,574 |
Total liabilities and capital | $86,549,000 | 4,060 |
Total liabilities | $80,892,000 | 4,012 |
Total deposits | $78,771,000 | 3,973 |
Interest-bearing deposits | $62,612,000 | 3,882 |
Deposits held in domestic offices | $78,771,000 | 3,973 |
% insured | 88.54% | 525 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,000 | 4,288 |
Total equity capital | $5,657,000 | 4,286 |
Total bank equity capital | $5,657,000 | 4,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $319,000 | 2,604 |
Surplus | $2,431,000 | 3,418 |
Undivided profits | $2,907,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $318,000 | 4,174 |
Earning assets | $80,797,000 | 4,037 |
Long-term assets (5+ years) | $44,236,000 | 3,295 |
Average Assets, year-to-date | $88,180,800 | 4,034 |
Average Assets, quarterly | $90,000,000 | 4,020 |
Volatile liabilities | $4,161,000 | 3,731 |
Insider loans | $522,000 | 2,989 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,280,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,045,000 | 4,250 |
Tier 2 risk-based capital | $665,000 | 2,521 |
Total risk weighted assets | $66,684,000 | 2,550 |
Total unused commitments | $4,280,000 | 4,028 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $93,451,000 | 4,019 |
Cash and due from depository institutions | $6,661,000 | 3,407 |
Interest-bearing balances | $4,466,000 | 3,492 |
Securities | $21,157,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 802 |
Net loans & leases | $57,356,000 | 3,824 |
Loan loss allowance | $708,000 | 3,811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $356,000 | 4,221 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,723,000 | 3,334 |
Life insurance assets | $2,041,000 | 2,591 |
Total liabilities and capital | $93,451,000 | 4,019 |
Total liabilities | $88,283,000 | 3,961 |
Total deposits | $86,195,000 | 3,931 |
Interest-bearing deposits | $67,643,000 | 3,832 |
Deposits held in domestic offices | $86,195,000 | 3,931 |
% insured | 86.32% | 715 |
Federal funds purchased & repurchase agreements | $2,000,000 | 918 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $88,000 | 4,480 |
Total equity capital | $5,168,000 | 4,318 |
Total bank equity capital | $5,168,000 | 4,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $319,000 | 2,627 |
Surplus | $2,431,000 | 3,429 |
Undivided profits | $2,418,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $437,000 | 3,865 |
Earning assets | $87,177,000 | 3,994 |
Long-term assets (5+ years) | $44,506,000 | 3,314 |
Average Assets, year-to-date | $88,588,750 | 4,061 |
Average Assets, quarterly | $90,689,500 | 4,040 |
Volatile liabilities | $4,133,000 | 3,664 |
Insider loans | $511,000 | 3,027 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,815,000 | 4,016 |
Tier 1 (core) risk-based capital | $7,945,000 | 4,283 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,815,000 | 4,016 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $88,248,000 | 4,108 |
Cash and due from depository institutions | $5,446,000 | 3,439 |
Interest-bearing balances | $2,441,000 | 4,047 |
Securities | $22,419,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,395 |
Net loans & leases | $54,572,000 | 3,900 |
Loan loss allowance | $630,000 | 3,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $372,000 | 4,257 |
Other real estate owned | $1,055,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,364,000 | 3,391 |
Life insurance assets | $2,030,000 | 2,618 |
Total liabilities and capital | $88,248,000 | 4,108 |
Total liabilities | $82,060,000 | 4,067 |
Total deposits | $79,928,000 | 4,064 |
Interest-bearing deposits | $62,580,000 | 3,970 |
Deposits held in domestic offices | $79,928,000 | 4,064 |
% insured | 86.56% | 698 |
Federal funds purchased & repurchase agreements | $2,000,000 | 834 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $132,000 | 4,300 |
Total equity capital | $6,188,000 | 4,293 |
Total bank equity capital | $6,188,000 | 4,293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $319,000 | 2,626 |
Surplus | $2,431,000 | 3,438 |
Undivided profits | $3,438,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $363,000 | 4,014 |
Earning assets | $80,452,000 | 4,122 |
Long-term assets (5+ years) | $44,116,000 | 3,382 |
Average Assets, year-to-date | $87,074,667 | 4,118 |
Average Assets, quarterly | $88,333,000 | 4,111 |
Volatile liabilities | $4,396,000 | 3,578 |
Insider loans | $532,000 | 3,044 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $101,000 | 1,286 |
Unused loan commitments | $4,228,000 | 4,146 |
Tier 1 (core) risk-based capital | $8,141,000 | 4,278 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,228,000 | 4,146 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $88,418,000 | 4,131 |
Cash and due from depository institutions | $8,207,000 | 3,454 |
Interest-bearing balances | $4,831,000 | 3,926 |
Securities | $22,609,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,402 |
Net loans & leases | $51,806,000 | 3,921 |
Loan loss allowance | $573,000 | 4,044 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $385,000 | 4,258 |
Other real estate owned | $1,030,000 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,153,000 | 3,379 |
Life insurance assets | $1,978,000 | 2,631 |
Total liabilities and capital | $88,418,000 | 4,131 |
Total liabilities | $81,554,000 | 4,087 |
Total deposits | $81,094,000 | 4,069 |
Interest-bearing deposits | $65,461,000 | 3,952 |
Deposits held in domestic offices | $81,094,000 | 4,069 |
% insured | 89.91% | 421 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $460,000 | 3,436 |
Total equity capital | $6,864,000 | 4,335 |
Total bank equity capital | $6,864,000 | 4,335 |
Perpetual preferred stock | $0 | 68 |
Common stock | $319,000 | 2,632 |
Surplus | $2,431,000 | 3,444 |
Undivided profits | $4,114,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $483,000 | 3,617 |
Earning assets | $80,474,000 | 4,139 |
Long-term assets (5+ years) | $43,208,000 | 3,410 |
Average Assets, year-to-date | $86,488,000 | 4,140 |
Average Assets, quarterly | $86,488,000 | 4,140 |
Volatile liabilities | $2,379,000 | 4,049 |
Insider loans | $565,000 | 3,024 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,870,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,039,000 | 4,290 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,870,000 | 4,090 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $84,558,000 | 4,192 |
Cash and due from depository institutions | $4,448,000 | 3,608 |
Interest-bearing balances | $2,728,000 | 4,202 |
Securities | $23,241,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,473 |
Net loans & leases | $51,801,000 | 3,963 |
Loan loss allowance | $563,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $395,000 | 4,265 |
Other real estate owned | $1,030,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,678,000 | 3,490 |
Life insurance assets | $1,967,000 | 2,635 |
Total liabilities and capital | $84,558,000 | 4,192 |
Total liabilities | $76,674,000 | 4,156 |
Total deposits | $76,471,000 | 4,125 |
Interest-bearing deposits | $59,878,000 | 4,031 |
Deposits held in domestic offices | $76,471,000 | 4,125 |
% insured | 87.09% | 725 |
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 | $203,000 | 4,101 |
Total equity capital | $7,884,000 | 4,345 |
Total bank equity capital | $7,884,000 | 4,345 |
Perpetual preferred stock | $0 | 69 |
Common stock | $319,000 | 2,658 |
Surplus | $2,431,000 | 3,460 |
Undivided profits | $5,134,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $78,735,000 | 4,183 |
Long-term assets (5+ years) | $44,324,000 | 3,400 |
Average Assets, year-to-date | $87,536,600 | 4,127 |
Average Assets, quarterly | $86,715,000 | 4,156 |
Volatile liabilities | $2,971,000 | 3,976 |
Insider loans | $579,000 | 3,045 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $305,000 | 1,284 |
Unused loan commitments | $4,966,000 | 4,070 |
Tier 1 (core) risk-based capital | $7,882,000 | 4,339 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,966,000 | 4,070 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $88,872,000 | 4,182 |
Cash and due from depository institutions | $8,887,000 | 3,356 |
Interest-bearing balances | $6,442,000 | 3,806 |
Securities | $21,407,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 985 |
Net loans & leases | $50,110,000 | 4,041 |
Loan loss allowance | $560,000 | 4,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $411,000 | 4,301 |
Other real estate owned | $1,030,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,823,000 | 3,461 |
Life insurance assets | $1,957,000 | 2,634 |
Total liabilities and capital | $88,872,000 | 4,182 |
Total liabilities | $81,112,000 | 4,138 |
Total deposits | $80,438,000 | 4,107 |
Interest-bearing deposits | $63,940,000 | 4,011 |
Deposits held in domestic offices | $80,438,000 | 4,107 |
% insured | 86.64% | 839 |
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 | $674,000 | 3,395 |
Total equity capital | $7,760,000 | 4,429 |
Total bank equity capital | $7,760,000 | 4,429 |
Perpetual preferred stock | $0 | 73 |
Common stock | $319,000 | 2,712 |
Surplus | $2,431,000 | 3,504 |
Undivided profits | $5,010,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $509,000 | 3,721 |
Earning assets | $82,163,000 | 4,182 |
Long-term assets (5+ years) | $39,893,000 | 3,535 |
Average Assets, year-to-date | $88,281,250 | 4,164 |
Average Assets, quarterly | $90,452,000 | 4,159 |
Volatile liabilities | $2,945,000 | 4,047 |
Insider loans | $610,000 | 3,075 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $465,000 | 1,280 |
Unused loan commitments | $5,318,000 | 4,082 |
Tier 1 (core) risk-based capital | $7,709,000 | 4,417 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,318,000 | 4,082 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $92,032,000 | 4,166 |
Cash and due from depository institutions | $10,852,000 | 3,427 |
Interest-bearing balances | $8,068,000 | 3,681 |
Securities | $24,484,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,408 |
Net loans & leases | $50,933,000 | 4,056 |
Loan loss allowance | $559,000 | 4,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $425,000 | 4,321 |
Other real estate owned | $1,208,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,770,000 | 3,485 |
Life insurance assets | $1,946,000 | 2,639 |
Total liabilities and capital | $92,032,000 | 4,166 |
Total liabilities | $84,423,000 | 4,122 |
Total deposits | $81,327,000 | 4,114 |
Interest-bearing deposits | $63,443,000 | 4,044 |
Deposits held in domestic offices | $81,327,000 | 4,114 |
% insured | 83.38% | 1,397 |
Federal funds purchased & repurchase agreements | $2,753,000 | 785 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $7,609,000 | 4,464 |
Total bank equity capital | $7,609,000 | 4,464 |
Perpetual preferred stock | $0 | 78 |
Common stock | $319,000 | 2,736 |
Surplus | $2,431,000 | 3,517 |
Undivided profits | $4,859,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $413,000 | 3,965 |
Earning assets | $84,845,000 | 4,172 |
Long-term assets (5+ years) | $42,865,000 | 3,438 |
Average Assets, year-to-date | $88,084,333 | 4,196 |
Average Assets, quarterly | $90,364,000 | 4,184 |
Volatile liabilities | $6,114,000 | 3,427 |
Insider loans | $732,000 | 2,939 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $435,000 | 1,372 |
Unused loan commitments | $5,215,000 | 4,125 |
Tier 1 (core) risk-based capital | $7,536,000 | 4,449 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,215,000 | 4,125 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $88,696,000 | 4,227 |
Cash and due from depository institutions | $7,251,000 | 3,441 |
Interest-bearing balances | $5,599,000 | 4,084 |
Securities | $22,051,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 1,170 |
Net loans & leases | $50,512,000 | 4,073 |
Loan loss allowance | $558,000 | 4,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $441,000 | 4,321 |
Other real estate owned | $1,316,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,781,000 | 3,464 |
Life insurance assets | $1,936,000 | 2,618 |
Total liabilities and capital | $88,696,000 | 4,227 |
Total liabilities | $81,295,000 | 4,179 |
Total deposits | $79,169,000 | 4,163 |
Interest-bearing deposits | $63,058,000 | 4,062 |
Deposits held in domestic offices | $79,169,000 | 4,163 |
% insured | 87.56% | 853 |
Federal funds purchased & repurchase agreements | $1,884,000 | 840 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $242,000 | 4,263 |
Total equity capital | $7,401,000 | 4,496 |
Total bank equity capital | $7,401,000 | 4,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $319,000 | 2,754 |
Surplus | $2,431,000 | 3,529 |
Undivided profits | $4,651,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $459,000 | 3,824 |
Earning assets | $82,506,000 | 4,209 |
Long-term assets (5+ years) | $39,452,000 | 3,451 |
Average Assets, year-to-date | $86,110,500 | 4,231 |
Average Assets, quarterly | $86,110,500 | 4,231 |
Volatile liabilities | $5,503,000 | 3,558 |
Insider loans | $839,000 | 2,869 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $555,000 | 1,384 |
Unused loan commitments | $4,457,000 | 4,231 |
Tier 1 (core) risk-based capital | $7,401,000 | 4,471 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,457,000 | 4,231 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $83,525,000 | 4,260 |
Cash and due from depository institutions | $8,011,000 | 3,522 |
Interest-bearing balances | $3,634,000 | 4,208 |
Securities | $20,525,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,869 |
Net loans & leases | $50,094,000 | 4,097 |
Loan loss allowance | $558,000 | 4,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $457,000 | 4,322 |
Other real estate owned | $1,377,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,607,000 | 3,576 |
Life insurance assets | $1,925,000 | 2,622 |
Total liabilities and capital | $83,525,000 | 4,260 |
Total liabilities | $76,095,000 | 4,222 |
Total deposits | $73,834,000 | 4,196 |
Interest-bearing deposits | $58,900,000 | 4,104 |
Deposits held in domestic offices | $73,834,000 | 4,196 |
% insured | 87.82% | 898 |
Federal funds purchased & repurchase agreements | $2,082,000 | 847 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $179,000 | 4,399 |
Total equity capital | $7,430,000 | 4,507 |
Total bank equity capital | $7,430,000 | 4,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $319,000 | 2,768 |
Surplus | $2,431,000 | 3,527 |
Undivided profits | $4,680,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $355,000 | 4,237 |
Earning assets | $74,707,000 | 4,291 |
Long-term assets (5+ years) | $35,091,000 | 3,494 |
Average Assets, year-to-date | $81,328,400 | 4,226 |
Average Assets, quarterly | $84,066,000 | 4,248 |
Volatile liabilities | $5,691,000 | 3,568 |
Insider loans | $852,000 | 2,874 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $107,000 | 1,665 |
Unused loan commitments | $3,870,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,217,000 | 4,497 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,870,000 | 4,275 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $84,607,000 | 4,246 |
Cash and due from depository institutions | $8,024,000 | 3,523 |
Interest-bearing balances | $5,215,000 | 3,928 |
Securities | $14,607,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 811 |
Net loans & leases | $51,016,000 | 4,127 |
Loan loss allowance | $557,000 | 4,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $464,000 | 4,346 |
Other real estate owned | $1,461,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,655,000 | 3,588 |
Life insurance assets | $1,915,000 | 2,603 |
Total liabilities and capital | $84,607,000 | 4,246 |
Total liabilities | $77,260,000 | 4,198 |
Total deposits | $74,504,000 | 4,168 |
Interest-bearing deposits | $59,753,000 | 4,077 |
Deposits held in domestic offices | $74,504,000 | 4,168 |
% insured | 87.32% | 1,045 |
Federal funds purchased & repurchase agreements | $2,539,000 | 833 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $217,000 | 4,501 |
Total equity capital | $7,347,000 | 4,533 |
Total bank equity capital | $7,347,000 | 4,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $319,000 | 2,789 |
Surplus | $2,431,000 | 3,541 |
Undivided profits | $4,597,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $332,000 | 4,395 |
Earning assets | $77,218,000 | 4,257 |
Long-term assets (5+ years) | $28,606,000 | 3,637 |
Average Assets, year-to-date | $80,779,250 | 4,243 |
Average Assets, quarterly | $84,120,500 | 4,250 |
Volatile liabilities | $7,241,000 | 3,402 |
Insider loans | $903,000 | 2,863 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,015,000 | 1,329 |
Unused loan commitments | $3,723,000 | 4,291 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,535 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,723,000 | 4,291 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $83,634,000 | 4,275 |
Cash and due from depository institutions | $7,175,000 | 3,536 |
Interest-bearing balances | $5,352,000 | 3,982 |
Securities | $14,758,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 967 |
Net loans & leases | $51,118,000 | 4,142 |
Loan loss allowance | $576,000 | 4,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $476,000 | 4,354 |
Other real estate owned | $1,638,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,669,000 | 3,558 |
Life insurance assets | $1,904,000 | 2,614 |
Total liabilities and capital | $83,634,000 | 4,275 |
Total liabilities | $76,348,000 | 4,213 |
Total deposits | $74,137,000 | 4,186 |
Interest-bearing deposits | $58,326,000 | 4,110 |
Deposits held in domestic offices | $74,137,000 | 4,186 |
% insured | 86.81% | 1,199 |
Federal funds purchased & repurchase agreements | $1,955,000 | 879 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,377 |
Total equity capital | $7,286,000 | 4,557 |
Total bank equity capital | $7,286,000 | 4,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $319,000 | 2,803 |
Surplus | $2,431,000 | 3,553 |
Undivided profits | $4,536,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $328,000 | 4,413 |
Earning assets | $77,028,000 | 4,264 |
Long-term assets (5+ years) | $27,366,000 | 3,638 |
Average Assets, year-to-date | $79,503,333 | 4,261 |
Average Assets, quarterly | $80,627,500 | 4,264 |
Volatile liabilities | $6,648,000 | 3,539 |
Insider loans | $892,000 | 2,909 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $550,000 | 1,449 |
Unused loan commitments | $3,712,000 | 4,307 |
Tier 1 (core) risk-based capital | $6,882,000 | 4,556 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,712,000 | 4,307 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $77,621,000 | 4,303 |
Cash and due from depository institutions | $6,402,000 | 3,579 |
Interest-bearing balances | $4,645,000 | 3,820 |
Securities | $13,839,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,356 |
Net loans & leases | $49,689,000 | 4,144 |
Loan loss allowance | $511,000 | 4,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $497,000 | 4,379 |
Other real estate owned | $1,581,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,626,000 | 3,545 |
Life insurance assets | $1,874,000 | 2,638 |
Total liabilities and capital | $77,621,000 | 4,303 |
Total liabilities | $70,642,000 | 4,247 |
Total deposits | $69,163,000 | 4,227 |
Interest-bearing deposits | $56,208,000 | 4,150 |
Deposits held in domestic offices | $69,163,000 | 4,227 |
% insured | 88.37% | 1,143 |
Federal funds purchased & repurchase agreements | $1,277,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,424 |
Total equity capital | $6,979,000 | 4,600 |
Total bank equity capital | $6,979,000 | 4,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $319,000 | 2,821 |
Surplus | $2,431,000 | 3,589 |
Undivided profits | $4,229,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $283,000 | 4,489 |
Earning assets | $71,160,000 | 4,303 |
Long-term assets (5+ years) | $24,762,000 | 3,701 |
Average Assets, year-to-date | $77,438,000 | 4,300 |
Average Assets, quarterly | $77,438,000 | 4,300 |
Volatile liabilities | $4,821,000 | 3,829 |
Insider loans | $883,000 | 2,911 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,958,000 | 4,302 |
Tier 1 (core) risk-based capital | $7,008,000 | 4,580 |
Tier 2 risk-based capital | $516,000 | 2,826 |
Total risk weighted assets | $59,762,000 | 2,751 |
Total unused commitments | $3,958,000 | 4,302 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $77,255,000 | 4,347 |
Cash and due from depository institutions | $5,330,000 | 3,744 |
Interest-bearing balances | $4,597,000 | 3,750 |
Securities | $13,192,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 1,098 |
Net loans & leases | $50,209,000 | 4,190 |
Loan loss allowance | $447,000 | 4,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $501,000 | 4,416 |
Other real estate owned | $1,660,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,615,000 | 3,601 |
Life insurance assets | $1,863,000 | 2,657 |
Total liabilities and capital | $77,255,000 | 4,347 |
Total liabilities | $70,323,000 | 4,289 |
Total deposits | $68,775,000 | 4,272 |
Interest-bearing deposits | $56,521,000 | 4,179 |
Deposits held in domestic offices | $68,775,000 | 4,272 |
% insured | 88.90% | 1,038 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,038 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $170,000 | 4,554 |
Total equity capital | $6,932,000 | 4,662 |
Total bank equity capital | $6,932,000 | 4,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $319,000 | 2,857 |
Surplus | $2,431,000 | 3,619 |
Undivided profits | $4,182,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $283,000 | 4,570 |
Earning assets | $71,746,000 | 4,340 |
Long-term assets (5+ years) | $22,571,000 | 3,795 |
Average Assets, year-to-date | $79,514,400 | 4,295 |
Average Assets, quarterly | $78,210,000 | 4,327 |
Volatile liabilities | $6,323,000 | 3,581 |
Insider loans | $884,000 | 2,968 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $160,000 | 1,454 |
Unused loan commitments | $3,833,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,948,000 | 4,643 |
Tier 2 risk-based capital | $452,000 | 4,337 |
Total risk weighted assets | $55,741,000 | 4,131 |
Total unused commitments | $3,833,000 | 4,332 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $79,165,000 | 4,365 |
Cash and due from depository institutions | $5,284,000 | 3,538 |
Interest-bearing balances | $4,634,000 | 3,753 |
Securities | $14,867,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $4,641,000 | 885 |
Net loans & leases | $49,516,000 | 4,247 |
Loan loss allowance | $459,000 | 4,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $518,000 | 4,459 |
Other real estate owned | $1,703,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,636,000 | 3,643 |
Life insurance assets | $1,852,000 | 2,677 |
Total liabilities and capital | $79,165,000 | 4,365 |
Total liabilities | $72,174,000 | 4,293 |
Total deposits | $70,306,000 | 4,268 |
Interest-bearing deposits | $56,647,000 | 4,205 |
Deposits held in domestic offices | $70,306,000 | 4,268 |
% insured | 87.94% | 1,271 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $153,000 | 4,809 |
Total equity capital | $6,991,000 | 4,723 |
Total bank equity capital | $6,991,000 | 4,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $319,000 | 2,904 |
Surplus | $2,431,000 | 3,669 |
Undivided profits | $4,241,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $320,000 | 4,543 |
Earning assets | $73,658,000 | 4,354 |
Long-term assets (5+ years) | $21,551,000 | 3,851 |
Average Assets, year-to-date | $80,079,250 | 4,339 |
Average Assets, quarterly | $79,788,000 | 4,353 |
Volatile liabilities | $7,024,000 | 3,509 |
Insider loans | $843,000 | 3,066 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $359,000 | 1,397 |
Unused loan commitments | $4,467,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,945,000 | 4,700 |
Tier 2 risk-based capital | $464,000 | 4,361 |
Total risk weighted assets | $55,782,000 | 4,178 |
Total unused commitments | $4,467,000 | 4,290 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $80,411,000 | 4,372 |
Cash and due from depository institutions | $6,982,000 | 3,565 |
Interest-bearing balances | $3,612,000 | 3,972 |
Securities | $16,720,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,128 |
Net loans & leases | $49,292,000 | 4,275 |
Loan loss allowance | $438,000 | 4,532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $493,000 | 4,511 |
Other real estate owned | $1,574,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,636,000 | 3,632 |
Life insurance assets | $1,841,000 | 2,692 |
Total liabilities and capital | $80,411,000 | 4,372 |
Total liabilities | $73,523,000 | 4,300 |
Total deposits | $71,793,000 | 4,268 |
Interest-bearing deposits | $59,389,000 | 4,165 |
Deposits held in domestic offices | $71,793,000 | 4,268 |
% insured | 89.89% | 985 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $306,000 | 4,268 |
Total equity capital | $6,888,000 | 4,762 |
Total bank equity capital | $6,888,000 | 4,762 |
Perpetual preferred stock | $0 | 81 |
Common stock | $319,000 | 2,930 |
Surplus | $2,431,000 | 3,692 |
Undivided profits | $4,138,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $294,000 | 4,664 |
Earning assets | $72,338,000 | 4,405 |
Long-term assets (5+ years) | $24,203,000 | 3,762 |
Average Assets, year-to-date | $80,384,000 | 4,366 |
Average Assets, quarterly | $80,591,500 | 4,367 |
Volatile liabilities | $6,461,000 | 3,607 |
Insider loans | $803,000 | 3,126 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $42,000 | 1,601 |
Unused loan commitments | $4,624,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,904,000 | 4,737 |
Tier 2 risk-based capital | $443,000 | 4,439 |
Total risk weighted assets | $55,873,000 | 4,197 |
Total unused commitments | $4,624,000 | 4,317 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $80,949,000 | 4,411 |
Cash and due from depository institutions | $6,499,000 | 3,530 |
Interest-bearing balances | $4,429,000 | 3,883 |
Securities | $17,969,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,022 |
Net loans & leases | $47,743,000 | 4,336 |
Loan loss allowance | $530,000 | 4,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $507,000 | 4,527 |
Other real estate owned | $1,909,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,644,000 | 3,649 |
Life insurance assets | $1,812,000 | 2,715 |
Total liabilities and capital | $80,949,000 | 4,411 |
Total liabilities | $74,068,000 | 4,337 |
Total deposits | $72,487,000 | 4,306 |
Interest-bearing deposits | $60,685,000 | 4,189 |
Deposits held in domestic offices | $72,487,000 | 4,306 |
% insured | 90.98% | 815 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,069 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $213,000 | 4,496 |
Total equity capital | $6,881,000 | 4,787 |
Total bank equity capital | $6,881,000 | 4,787 |
Perpetual preferred stock | $0 | 83 |
Common stock | $319,000 | 2,965 |
Surplus | $2,431,000 | 3,729 |
Undivided profits | $4,131,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $330,000 | 4,564 |
Earning assets | $73,819,000 | 4,430 |
Long-term assets (5+ years) | $26,618,000 | 3,688 |
Average Assets, year-to-date | $80,459,000 | 4,411 |
Average Assets, quarterly | $80,459,000 | 4,411 |
Volatile liabilities | $5,195,000 | 3,841 |
Insider loans | $651,000 | 3,380 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $138,000 | 1,346 |
Unused loan commitments | $5,297,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,057,000 | 4,753 |
Tier 2 risk-based capital | $367,000 | 4,643 |
Total risk weighted assets | $29,219,000 | 4,877 |
Total unused commitments | $5,297,000 | 4,268 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $79,969,000 | 4,449 |
Cash and due from depository institutions | $6,417,000 | 3,619 |
Interest-bearing balances | $5,757,000 | 3,363 |
Securities | $17,180,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 874 |
Net loans & leases | $49,007,000 | 4,345 |
Loan loss allowance | $570,000 | 4,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $627,000 | 4,441 |
Other real estate owned | $687,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,553,000 | 3,753 |
Life insurance assets | $1,801,000 | 2,729 |
Total liabilities and capital | $79,969,000 | 4,449 |
Total liabilities | $73,353,000 | 4,372 |
Total deposits | $71,718,000 | 4,350 |
Interest-bearing deposits | $59,915,000 | 4,230 |
Deposits held in domestic offices | $71,718,000 | 4,350 |
% insured | 90.51% | 886 |
Federal funds purchased & repurchase agreements | $1,529,000 | 1,211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $106,000 | 4,890 |
Total equity capital | $6,616,000 | 4,831 |
Total bank equity capital | $6,616,000 | 4,831 |
Perpetual preferred stock | $0 | 86 |
Common stock | $319,000 | 2,983 |
Surplus | $2,431,000 | 3,755 |
Undivided profits | $3,866,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $75,442,000 | 4,414 |
Long-term assets (5+ years) | $25,675,000 | 3,792 |
Average Assets, year-to-date | $79,517,400 | 4,436 |
Average Assets, quarterly | $79,544,500 | 4,444 |
Volatile liabilities | $5,050,000 | 3,943 |
Insider loans | $580,000 | 3,519 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,634,000 | 4,368 |
Tier 1 (core) risk-based capital | $7,073,000 | 4,777 |
Tier 2 risk-based capital | $575,000 | 4,226 |
Total risk weighted assets | $50,679,000 | 4,381 |
Total unused commitments | $4,634,000 | 4,368 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $79,120,000 | 4,498 |
Cash and due from depository institutions | $5,248,000 | 3,519 |
Interest-bearing balances | $3,519,000 | 3,896 |
Securities | $17,445,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 858 |
Net loans & leases | $49,521,000 | 4,382 |
Loan loss allowance | $566,000 | 4,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $641,000 | 4,468 |
Other real estate owned | $732,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,731,000 | 3,753 |
Life insurance assets | $1,790,000 | 2,757 |
Total liabilities and capital | $79,120,000 | 4,498 |
Total liabilities | $72,767,000 | 4,431 |
Total deposits | $71,334,000 | 4,387 |
Interest-bearing deposits | $59,049,000 | 4,275 |
Deposits held in domestic offices | $71,334,000 | 4,387 |
% insured | 90.88% | 851 |
Federal funds purchased & repurchase agreements | $1,222,000 | 1,342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,634 |
Total equity capital | $6,353,000 | 4,905 |
Total bank equity capital | $6,353,000 | 4,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $319,000 | 3,028 |
Surplus | $2,431,000 | 3,794 |
Undivided profits | $3,603,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $342,000 | 4,646 |
Earning assets | $73,287,000 | 4,483 |
Long-term assets (5+ years) | $27,730,000 | 3,723 |
Average Assets, year-to-date | $79,404,500 | 4,484 |
Average Assets, quarterly | $79,892,500 | 4,483 |
Volatile liabilities | $4,491,000 | 4,100 |
Insider loans | $586,000 | 3,538 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $322,000 | 1,306 |
Unused loan commitments | $4,288,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,044,000 | 4,833 |
Tier 2 risk-based capital | $571,000 | 4,284 |
Total risk weighted assets | $45,856,000 | 4,539 |
Total unused commitments | $4,288,000 | 4,458 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $80,665,000 | 4,511 |
Cash and due from depository institutions | $5,779,000 | 3,698 |
Interest-bearing balances | $2,945,000 | 4,157 |
Securities | $17,797,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 851 |
Net loans & leases | $49,861,000 | 4,400 |
Loan loss allowance | $555,000 | 4,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $655,000 | 4,501 |
Other real estate owned | $735,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,738,000 | 3,719 |
Life insurance assets | $1,780,000 | 2,772 |
Total liabilities and capital | $80,665,000 | 4,511 |
Total liabilities | $74,178,000 | 4,441 |
Total deposits | $72,091,000 | 4,418 |
Interest-bearing deposits | $59,514,000 | 4,296 |
Deposits held in domestic offices | $72,091,000 | 4,418 |
% insured | 91.11% | 851 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,592 |
Total equity capital | $6,487,000 | 4,936 |
Total bank equity capital | $6,487,000 | 4,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $319,000 | 3,066 |
Surplus | $2,431,000 | 3,830 |
Undivided profits | $3,737,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $308,000 | 4,723 |
Earning assets | $73,703,000 | 4,517 |
Long-term assets (5+ years) | $27,554,000 | 3,801 |
Average Assets, year-to-date | $79,499,330 | 4,523 |
Average Assets, quarterly | $80,828,000 | 4,510 |
Volatile liabilities | $4,387,000 | 4,087 |
Insider loans | $594,000 | 3,547 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,454,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,970,000 | 4,874 |
Tier 2 risk-based capital | $560,000 | 4,337 |
Total risk weighted assets | $48,794,000 | 4,490 |
Total unused commitments | $4,454,000 | 4,491 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $80,991,000 | 4,559 |
Cash and due from depository institutions | $3,932,000 | 3,795 |
Interest-bearing balances | $1,761,000 | 4,696 |
Securities | $17,955,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 780 |
Net loans & leases | $50,216,000 | 4,420 |
Loan loss allowance | $569,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $653,000 | 4,540 |
Other real estate owned | $904,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,714,000 | 3,722 |
Life insurance assets | $1,752,000 | 2,802 |
Total liabilities and capital | $80,991,000 | 4,559 |
Total liabilities | $74,636,000 | 4,492 |
Total deposits | $70,400,000 | 4,500 |
Interest-bearing deposits | $58,772,000 | 4,378 |
Deposits held in domestic offices | $70,400,000 | 4,500 |
% insured | 91.82% | 768 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,050 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $183,000 | 4,670 |
Total equity capital | $6,355,000 | 4,998 |
Total bank equity capital | $6,355,000 | 4,998 |
Perpetual preferred stock | $0 | 94 |
Common stock | $319,000 | 3,104 |
Surplus | $2,431,000 | 3,869 |
Undivided profits | $3,605,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $74,549,000 | 4,552 |
Long-term assets (5+ years) | $27,752,000 | 3,843 |
Average Assets, year-to-date | $78,916,500 | 4,586 |
Average Assets, quarterly | $78,916,500 | 4,586 |
Volatile liabilities | $7,222,000 | 3,468 |
Insider loans | $599,000 | 3,572 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,255,000 | 4,426 |
Tier 1 (core) risk-based capital | $6,930,000 | 4,921 |
Tier 2 risk-based capital | $574,000 | 4,335 |
Total risk weighted assets | $50,409,000 | 4,501 |
Total unused commitments | $5,255,000 | 4,426 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $76,842,000 | 4,673 |
Cash and due from depository institutions | $2,919,000 | 3,761 |
Interest-bearing balances | $1,674,000 | 4,681 |
Securities | $18,419,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,383 |
Net loans & leases | $50,271,000 | 4,467 |
Loan loss allowance | $527,000 | 4,630 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $561,000 | 4,673 |
Other real estate owned | $638,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,755,000 | 3,756 |
Life insurance assets | $1,742,000 | 2,828 |
Total liabilities and capital | $76,842,000 | 4,673 |
Total liabilities | $70,408,000 | 4,613 |
Total deposits | $66,320,000 | 4,632 |
Interest-bearing deposits | $54,944,000 | 4,512 |
Deposits held in domestic offices | $66,320,000 | 4,632 |
% insured | 92.14% | 711 |
Federal funds purchased & repurchase agreements | $1,512,000 | 1,302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $76,000 | 5,213 |
Total equity capital | $6,434,000 | 5,052 |
Total bank equity capital | $6,434,000 | 5,052 |
Perpetual preferred stock | $0 | 95 |
Common stock | $319,000 | 3,137 |
Surplus | $2,431,000 | 3,910 |
Undivided profits | $3,684,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $303,000 | 4,833 |
Earning assets | $71,643,000 | 4,648 |
Long-term assets (5+ years) | $27,080,000 | 3,943 |
Average Assets, year-to-date | $74,850,800 | 4,694 |
Average Assets, quarterly | $76,523,500 | 4,674 |
Volatile liabilities | $6,974,000 | 3,595 |
Insider loans | $604,000 | 3,626 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $81,000 | 1,598 |
Unused loan commitments | $5,300,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,797,000 | 4,982 |
Tier 2 risk-based capital | $532,000 | 4,489 |
Total risk weighted assets | $47,554,000 | 4,614 |
Total unused commitments | $5,300,000 | 4,399 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $76,205,000 | 4,724 |
Cash and due from depository institutions | $3,102,000 | 3,485 |
Interest-bearing balances | $1,529,000 | 4,799 |
Securities | $18,782,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,352 |
Net loans & leases | $49,310,000 | 4,534 |
Loan loss allowance | $533,000 | 4,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $579,000 | 4,705 |
Other real estate owned | $507,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,709,000 | 3,829 |
Life insurance assets | $1,731,000 | 2,851 |
Total liabilities and capital | $76,205,000 | 4,724 |
Total liabilities | $69,632,000 | 4,654 |
Total deposits | $65,740,000 | 4,662 |
Interest-bearing deposits | $55,807,000 | 4,528 |
Deposits held in domestic offices | $65,740,000 | 4,662 |
% insured | 93.31% | 606 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,282 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $111,000 | 5,272 |
Total equity capital | $6,573,000 | 5,095 |
Total bank equity capital | $6,573,000 | 5,095 |
Perpetual preferred stock | $0 | 98 |
Common stock | $319,000 | 3,179 |
Surplus | $2,431,000 | 3,946 |
Undivided profits | $3,823,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $342,000 | 4,714 |
Earning assets | $70,837,000 | 4,711 |
Long-term assets (5+ years) | $25,536,000 | 4,081 |
Average Assets, year-to-date | $74,353,000 | 4,751 |
Average Assets, quarterly | $75,368,000 | 4,736 |
Volatile liabilities | $6,033,000 | 3,830 |
Insider loans | $613,000 | 3,650 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,983,000 | 4,288 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,067 |
Tier 2 risk-based capital | $538,000 | 4,522 |
Total risk weighted assets | $43,945,000 | 4,769 |
Total unused commitments | $5,983,000 | 4,288 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $74,531,000 | 4,786 |
Cash and due from depository institutions | $3,574,000 | 3,665 |
Interest-bearing balances | $1,609,000 | 4,778 |
Securities | $18,995,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,521 |
Net loans & leases | $47,284,000 | 4,597 |
Loan loss allowance | $542,000 | 4,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $549,000 | 4,767 |
Other real estate owned | $582,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,534,000 | 3,878 |
Life insurance assets | $1,719,000 | 2,846 |
Total liabilities and capital | $74,531,000 | 4,786 |
Total liabilities | $67,933,000 | 4,715 |
Total deposits | $65,778,000 | 4,689 |
Interest-bearing deposits | $55,492,000 | 4,569 |
Deposits held in domestic offices | $65,778,000 | 4,689 |
% insured | 92.32% | 786 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $192,000 | 4,844 |
Total equity capital | $6,598,000 | 5,112 |
Total bank equity capital | $6,598,000 | 5,112 |
Perpetual preferred stock | $0 | 102 |
Common stock | $319,000 | 3,199 |
Surplus | $2,431,000 | 3,977 |
Undivided profits | $3,848,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $274,000 | 4,958 |
Earning assets | $68,901,000 | 4,773 |
Long-term assets (5+ years) | $24,169,000 | 4,175 |
Average Assets, year-to-date | $73,735,670 | 4,790 |
Average Assets, quarterly | $74,318,500 | 4,787 |
Volatile liabilities | $5,208,000 | 3,893 |
Insider loans | $584,000 | 3,728 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $295,000 | 1,442 |
Unused loan commitments | $6,187,000 | 4,311 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,066 |
Tier 2 risk-based capital | $533,000 | 4,559 |
Total risk weighted assets | $42,629,000 | 4,826 |
Total unused commitments | $6,187,000 | 4,312 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $74,106,000 | 4,842 |
Cash and due from depository institutions | $3,666,000 | 3,844 |
Interest-bearing balances | $2,620,000 | 4,608 |
Securities | $20,112,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 917 |
Net loans & leases | $43,170,000 | 4,732 |
Loan loss allowance | $541,000 | 4,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $550,000 | 4,814 |
Other real estate owned | $347,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,667,000 | 3,836 |
Life insurance assets | $1,692,000 | 2,869 |
Total liabilities and capital | $74,106,000 | 4,842 |
Total liabilities | $67,648,000 | 4,762 |
Total deposits | $64,952,000 | 4,753 |
Interest-bearing deposits | $54,332,000 | 4,659 |
Deposits held in domestic offices | $64,952,000 | 4,753 |
% insured | 91.68% | 906 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,097 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $6,458,000 | 5,168 |
Total bank equity capital | $6,458,000 | 5,168 |
Perpetual preferred stock | $0 | 106 |
Common stock | $319,000 | 3,241 |
Surplus | $2,431,000 | 4,020 |
Undivided profits | $3,708,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 4,974 |
Earning assets | $69,496,000 | 4,808 |
Long-term assets (5+ years) | $20,335,000 | 4,429 |
Average Assets, year-to-date | $73,338,000 | 4,844 |
Average Assets, quarterly | $73,338,000 | 4,844 |
Volatile liabilities | $4,604,000 | 4,027 |
Insider loans | $572,000 | 3,782 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,354,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,765,000 | 5,098 |
Tier 2 risk-based capital | $519,000 | 4,625 |
Total risk weighted assets | $41,523,000 | 4,886 |
Total unused commitments | $5,354,000 | 4,530 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $72,570,000 | 4,898 |
Cash and due from depository institutions | $5,509,000 | 3,874 |
Interest-bearing balances | $3,336,000 | 4,268 |
Securities | $21,060,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,607,000 | 4,792 |
Loan loss allowance | $474,000 | 4,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $529,000 | 4,884 |
Other real estate owned | $164,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,701,000 | 3,883 |
Life insurance assets | $1,689,000 | 2,873 |
Total liabilities and capital | $72,570,000 | 4,898 |
Total liabilities | $66,275,000 | 4,829 |
Total deposits | $63,841,000 | 4,811 |
Interest-bearing deposits | $53,795,000 | 4,704 |
Deposits held in domestic offices | $63,841,000 | 4,811 |
% insured | 91.46% | 952 |
Federal funds purchased & repurchase agreements | $2,382,000 | 1,228 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $52,000 | 5,597 |
Total equity capital | $6,295,000 | 5,231 |
Total bank equity capital | $6,295,000 | 5,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $319,000 | 3,276 |
Surplus | $2,431,000 | 4,056 |
Undivided profits | $3,545,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $268,000 | 5,095 |
Earning assets | $67,003,000 | 4,888 |
Long-term assets (5+ years) | $19,411,000 | 4,499 |
Average Assets, year-to-date | $73,721,600 | 4,854 |
Average Assets, quarterly | $72,700,500 | 4,883 |
Volatile liabilities | $4,114,000 | 4,185 |
Insider loans | $581,000 | 3,821 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $121,000 | 1,678 |
Unused loan commitments | $5,657,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,636,000 | 5,152 |
Tier 2 risk-based capital | $491,000 | 4,747 |
Total risk weighted assets | $39,278,000 | 5,010 |
Total unused commitments | $5,657,000 | 4,445 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $72,831,000 | 4,916 |
Cash and due from depository institutions | $6,372,000 | 3,990 |
Interest-bearing balances | $4,040,000 | 4,110 |
Securities | $21,735,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,255 |
Net loans & leases | $41,384,000 | 4,873 |
Loan loss allowance | $480,000 | 4,964 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $532,000 | 4,920 |
Other real estate owned | $187,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,462,000 | 4,005 |
Life insurance assets | $1,671,000 | 2,879 |
Total liabilities and capital | $72,831,000 | 4,916 |
Total liabilities | $66,009,000 | 4,856 |
Total deposits | $63,706,000 | 4,836 |
Interest-bearing deposits | $54,057,000 | 4,702 |
Deposits held in domestic offices | $63,706,000 | 4,836 |
% insured | 89.10% | 1,565 |
Federal funds purchased & repurchase agreements | $2,237,000 | 1,254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $66,000 | 5,723 |
Total equity capital | $6,822,000 | 5,207 |
Total bank equity capital | $6,822,000 | 5,207 |
Perpetual preferred stock | $0 | 115 |
Common stock | $319,000 | 3,317 |
Surplus | $2,431,000 | 4,094 |
Undivided profits | $4,072,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $67,318,000 | 4,916 |
Long-term assets (5+ years) | $21,365,000 | 4,421 |
Average Assets, year-to-date | $74,009,500 | 4,884 |
Average Assets, quarterly | $74,115,000 | 4,891 |
Volatile liabilities | $3,430,000 | 4,446 |
Insider loans | $571,000 | 3,889 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,842,000 | 4,420 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,181 |
Tier 2 risk-based capital | $500,000 | 4,759 |
Total risk weighted assets | $41,236,000 | 4,996 |
Total unused commitments | $5,842,000 | 4,420 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $75,399,000 | 4,911 |
Cash and due from depository institutions | $6,558,000 | 4,020 |
Interest-bearing balances | $4,005,000 | 4,124 |
Securities | $21,840,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 853 |
Net loans & leases | $40,417,000 | 4,939 |
Loan loss allowance | $464,000 | 5,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $529,000 | 4,983 |
Other real estate owned | $227,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,401,000 | 4,004 |
Life insurance assets | $1,661,000 | 2,890 |
Total liabilities and capital | $75,399,000 | 4,911 |
Total liabilities | $68,582,000 | 4,851 |
Total deposits | $65,801,000 | 4,846 |
Interest-bearing deposits | $55,310,000 | 4,718 |
Deposits held in domestic offices | $65,801,000 | 4,846 |
% insured | 89.36% | 1,619 |
Federal funds purchased & repurchase agreements | $2,702,000 | 1,226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $79,000 | 5,684 |
Total equity capital | $6,817,000 | 5,260 |
Total bank equity capital | $6,817,000 | 5,260 |
Perpetual preferred stock | $0 | 114 |
Common stock | $319,000 | 3,357 |
Surplus | $2,431,000 | 4,141 |
Undivided profits | $4,067,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $250,000 | 5,233 |
Earning assets | $69,689,000 | 4,905 |
Long-term assets (5+ years) | $17,533,000 | 4,690 |
Average Assets, year-to-date | $74,402,330 | 4,925 |
Average Assets, quarterly | $75,253,500 | 4,912 |
Volatile liabilities | $4,174,000 | 4,215 |
Insider loans | $581,000 | 3,916 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $162,000 | 1,753 |
Unused loan commitments | $6,125,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,237 |
Tier 2 risk-based capital | $473,000 | 4,861 |
Total risk weighted assets | $37,808,000 | 5,148 |
Total unused commitments | $6,125,000 | 4,425 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $75,108,000 | 4,956 |
Cash and due from depository institutions | $6,155,000 | 3,952 |
Interest-bearing balances | $5,096,000 | 3,968 |
Securities | $24,680,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,171 |
Net loans & leases | $38,384,000 | 5,041 |
Loan loss allowance | $447,000 | 5,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $529,000 | 5,044 |
Other real estate owned | $212,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,558,000 | 3,937 |
Life insurance assets | $1,633,000 | 2,895 |
Total liabilities and capital | $75,108,000 | 4,956 |
Total liabilities | $68,398,000 | 4,883 |
Total deposits | $66,399,000 | 4,866 |
Interest-bearing deposits | $55,467,000 | 4,759 |
Deposits held in domestic offices | $66,399,000 | 4,866 |
% insured | 88.95% | 1,769 |
Federal funds purchased & repurchase agreements | $1,946,000 | 1,301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $53,000 | 5,853 |
Total equity capital | $6,710,000 | 5,293 |
Total bank equity capital | $6,710,000 | 5,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $319,000 | 3,388 |
Surplus | $2,432,000 | 4,165 |
Undivided profits | $3,959,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $335,000 | 4,829 |
Earning assets | $70,750,000 | 4,904 |
Long-term assets (5+ years) | $18,086,000 | 4,698 |
Average Assets, year-to-date | $73,904,000 | 4,978 |
Average Assets, quarterly | $73,904,000 | 4,978 |
Volatile liabilities | $3,671,000 | 4,374 |
Insider loans | $581,000 | 3,920 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,351,000 | 4,426 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,257 |
Tier 2 risk-based capital | $438,000 | 4,985 |
Total risk weighted assets | $35,017,000 | 5,271 |
Total unused commitments | $6,351,000 | 4,427 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $72,700,000 | 5,047 |
Cash and due from depository institutions | $4,329,000 | 3,987 |
Interest-bearing balances | $3,577,000 | 4,316 |
Securities | $20,546,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 547 |
Net loans & leases | $38,751,000 | 5,071 |
Loan loss allowance | $430,000 | 5,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $547,000 | 5,069 |
Other real estate owned | $221,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,936,000 | 4,378 |
Life insurance assets | $1,121,000 | 3,133 |
Total liabilities and capital | $72,700,000 | 5,047 |
Total liabilities | $66,066,000 | 4,991 |
Total deposits | $64,017,000 | 4,969 |
Interest-bearing deposits | $53,733,000 | 4,857 |
Deposits held in domestic offices | $64,017,000 | 4,969 |
% insured | 91.34% | 1,209 |
Federal funds purchased & repurchase agreements | $1,976,000 | 1,402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,682 |
Total equity capital | $6,634,000 | 5,334 |
Total bank equity capital | $6,634,000 | 5,334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $319,000 | 3,423 |
Surplus | $2,431,000 | 4,201 |
Undivided profits | $3,884,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $213,000 | 5,519 |
Earning assets | $69,244,000 | 4,979 |
Long-term assets (5+ years) | $15,200,000 | 4,946 |
Average Assets, year-to-date | $72,687,800 | 5,025 |
Average Assets, quarterly | $72,585,500 | 5,031 |
Volatile liabilities | $3,392,000 | 4,512 |
Insider loans | $676,000 | 3,815 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $61,000 | 1,808 |
Unused loan commitments | $5,452,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,321 |
Tier 2 risk-based capital | $440,000 | 5,010 |
Total risk weighted assets | $35,151,000 | 5,319 |
Total unused commitments | $5,452,000 | 4,565 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $72,471,000 | 5,098 |
Cash and due from depository institutions | $4,510,000 | 4,028 |
Interest-bearing balances | $2,361,000 | 4,792 |
Securities | $22,833,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 755 |
Net loans & leases | $38,261,000 | 5,140 |
Loan loss allowance | $413,000 | 5,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $613,000 | 5,026 |
Other real estate owned | $236,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,980,000 | 4,391 |
Life insurance assets | $1,113,000 | 3,131 |
Total liabilities and capital | $72,471,000 | 5,098 |
Total liabilities | $65,700,000 | 5,034 |
Total deposits | $61,386,000 | 5,075 |
Interest-bearing deposits | $52,622,000 | 4,935 |
Deposits held in domestic offices | $61,386,000 | 5,075 |
% insured | 93.29% | 856 |
Federal funds purchased & repurchase agreements | $4,204,000 | 1,122 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $110,000 | 5,722 |
Total equity capital | $6,771,000 | 5,380 |
Total bank equity capital | $6,771,000 | 5,380 |
Perpetual preferred stock | $0 | 149 |
Common stock | $319,000 | 3,479 |
Surplus | $2,431,000 | 4,256 |
Undivided profits | $4,021,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $352,000 | 4,926 |
Earning assets | $67,493,000 | 5,066 |
Long-term assets (5+ years) | $17,866,000 | 4,829 |
Average Assets, year-to-date | $72,684,750 | 5,083 |
Average Assets, quarterly | $73,102,000 | 5,080 |
Volatile liabilities | $5,617,000 | 3,955 |
Insider loans | $830,000 | 3,595 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,448,000 | 4,611 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,383 |
Tier 2 risk-based capital | $446,000 | 5,053 |
Total risk weighted assets | $34,226,000 | 5,401 |
Total unused commitments | $5,448,000 | 4,611 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $73,733,000 | 5,110 |
Cash and due from depository institutions | $3,619,000 | 4,062 |
Interest-bearing balances | $2,786,000 | 4,612 |
Securities | $26,181,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 942 |
Net loans & leases | $38,041,000 | 5,176 |
Loan loss allowance | $446,000 | 5,262 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $617,000 | 5,081 |
Other real estate owned | $236,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,955,000 | 4,409 |
Life insurance assets | $1,103,000 | 3,145 |
Total liabilities and capital | $73,733,000 | 5,110 |
Total liabilities | $67,115,000 | 5,043 |
Total deposits | $63,861,000 | 5,062 |
Interest-bearing deposits | $54,446,000 | 4,912 |
Deposits held in domestic offices | $63,861,000 | 5,062 |
% insured | 89.90% | 1,760 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $207,000 | 5,144 |
Total equity capital | $6,618,000 | 5,436 |
Total bank equity capital | $6,618,000 | 5,436 |
Perpetual preferred stock | $0 | 164 |
Common stock | $319,000 | 3,520 |
Surplus | $2,431,000 | 4,300 |
Undivided profits | $3,868,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $268,000 | 5,339 |
Earning assets | $70,092,000 | 5,052 |
Long-term assets (5+ years) | $20,041,000 | 4,733 |
Average Assets, year-to-date | $72,756,000 | 5,137 |
Average Assets, quarterly | $73,419,500 | 5,126 |
Volatile liabilities | $5,681,000 | 3,942 |
Insider loans | $749,000 | 3,757 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,513,000 | 4,671 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,381 |
Tier 2 risk-based capital | $426,000 | 5,141 |
Total risk weighted assets | $34,023,000 | 5,442 |
Total unused commitments | $5,513,000 | 4,671 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $73,106,000 | 5,177 |
Cash and due from depository institutions | $4,673,000 | 3,916 |
Interest-bearing balances | $2,717,000 | 4,887 |
Securities | $27,017,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 1,137 |
Net loans & leases | $35,848,000 | 5,270 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $619,000 | 5,119 |
Other real estate owned | $236,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,428,000 | 4,823 |
Life insurance assets | $594,000 | 3,429 |
Total liabilities and capital | $73,106,000 | 5,177 |
Total liabilities | $66,234,000 | 5,117 |
Total deposits | $63,072,000 | 5,138 |
Interest-bearing deposits | $54,490,000 | 4,988 |
Deposits held in domestic offices | $63,072,000 | 5,138 |
% insured | 92.93% | 1,030 |
Federal funds purchased & repurchase agreements | $3,110,000 | 1,205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $6,872,000 | 5,441 |
Total bank equity capital | $6,872,000 | 5,440 |
Perpetual preferred stock | $0 | 175 |
Common stock | $319,000 | 3,565 |
Surplus | $2,431,000 | 4,338 |
Undivided profits | $4,122,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $68,867,000 | 5,133 |
Long-term assets (5+ years) | $20,981,000 | 4,705 |
Average Assets, year-to-date | $72,267,500 | 5,189 |
Average Assets, quarterly | $72,267,500 | 5,189 |
Volatile liabilities | $5,743,000 | 3,841 |
Insider loans | $774,000 | 3,728 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,002,000 | 4,848 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,426 |
Tier 2 risk-based capital | $456,000 | 5,034 |
Total risk weighted assets | $36,446,000 | 5,394 |
Total unused commitments | $5,002,000 | 4,848 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 5,279 |
Cash and due from depository institutions | $4,327,000 | 3,961 |
Interest-bearing balances | $2,222,000 | 4,880 |
Securities | $28,492,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,247 |
Net loans & leases | $36,113,000 | 5,342 |
Loan loss allowance | $449,000 | 5,378 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $618,000 | 5,201 |
Other real estate owned | $293,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,335,000 | 5,006 |
Life insurance assets | $589,000 | 3,440 |
Total liabilities and capital | $71,429,000 | 5,279 |
Total liabilities | $64,748,000 | 5,229 |
Total deposits | $62,111,000 | 5,214 |
Interest-bearing deposits | $54,072,000 | 5,034 |
Deposits held in domestic offices | $62,111,000 | 5,214 |
% insured | 92.22% | 1,230 |
Federal funds purchased & repurchase agreements | $2,574,000 | 1,411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $63,000 | 6,053 |
Total equity capital | $6,681,000 | 5,518 |
Total bank equity capital | $6,681,000 | 5,517 |
Perpetual preferred stock | $0 | 187 |
Common stock | $319,000 | 3,626 |
Surplus | $2,431,000 | 4,391 |
Undivided profits | $3,931,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $265,000 | 5,458 |
Earning assets | $67,078,000 | 5,228 |
Long-term assets (5+ years) | $21,059,000 | 4,769 |
Average Assets, year-to-date | $71,004,800 | 5,256 |
Average Assets, quarterly | $71,434,500 | 5,259 |
Volatile liabilities | $2,574,000 | 5,007 |
Insider loans | $775,000 | 3,787 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,234,000 | 4,740 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,494 |
Tier 2 risk-based capital | $469,000 | 5,121 |
Total risk weighted assets | $55,245,000 | 4,820 |
Total unused commitments | $5,234,000 | 4,740 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $71,440,000 | 5,311 |
Cash and due from depository institutions | $3,375,000 | 4,009 |
Interest-bearing balances | $1,951,000 | 5,021 |
Securities | $29,936,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,821 |
Net loans & leases | $34,918,000 | 5,428 |
Loan loss allowance | $406,000 | 5,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $624,000 | 5,251 |
Other real estate owned | $251,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,456,000 | 4,992 |
Life insurance assets | $585,000 | 3,446 |
Total liabilities and capital | $71,440,000 | 5,311 |
Total liabilities | $64,727,000 | 5,261 |
Total deposits | $62,275,000 | 5,248 |
Interest-bearing deposits | $53,739,000 | 5,110 |
Deposits held in domestic offices | $62,275,000 | 5,248 |
% insured | 92.34% | 1,327 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $88,000 | 6,118 |
Total equity capital | $6,713,000 | 5,573 |
Total bank equity capital | $6,713,000 | 5,572 |
Perpetual preferred stock | $0 | 194 |
Common stock | $319,000 | 3,673 |
Surplus | $2,431,000 | 4,444 |
Undivided profits | $3,963,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $410,000 | 4,783 |
Earning assets | $67,685,000 | 5,252 |
Long-term assets (5+ years) | $21,970,000 | 4,793 |
Average Assets, year-to-date | $70,898,750 | 5,318 |
Average Assets, quarterly | $72,638,500 | 5,285 |
Volatile liabilities | $5,388,000 | 4,141 |
Insider loans | $798,000 | 3,799 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,457,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,556 |
Tier 2 risk-based capital | $426,000 | 5,316 |
Total risk weighted assets | $55,236,000 | 4,854 |
Total unused commitments | $4,457,000 | 4,998 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $73,837,000 | 5,300 |
Cash and due from depository institutions | $4,590,000 | 4,036 |
Interest-bearing balances | $1,517,000 | 5,289 |
Securities | $29,432,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,603 |
Net loans & leases | $36,136,000 | 5,407 |
Loan loss allowance | $462,000 | 5,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $627,000 | 5,277 |
Other real estate owned | $276,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,353,000 | 5,058 |
Life insurance assets | $580,000 | 3,443 |
Total liabilities and capital | $73,837,000 | 5,300 |
Total liabilities | $67,081,000 | 5,245 |
Total deposits | $64,700,000 | 5,227 |
Interest-bearing deposits | $54,572,000 | 5,127 |
Deposits held in domestic offices | $64,700,000 | 5,227 |
% insured | 91.82% | 1,546 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $175,000 | 5,555 |
Total equity capital | $6,756,000 | 5,596 |
Total bank equity capital | $6,756,000 | 5,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $319,000 | 3,712 |
Surplus | $2,431,000 | 4,482 |
Undivided profits | $4,006,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $68,508,000 | 5,270 |
Long-term assets (5+ years) | $20,159,000 | 4,967 |
Average Assets, year-to-date | $70,718,330 | 5,366 |
Average Assets, quarterly | $72,189,000 | 5,335 |
Volatile liabilities | $5,218,000 | 4,153 |
Insider loans | $769,000 | 3,872 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $144,000 | 1,766 |
Unused loan commitments | $4,258,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,599 |
Tier 2 risk-based capital | $482,000 | 5,193 |
Total risk weighted assets | $57,889,000 | 4,785 |
Total unused commitments | $4,258,000 | 5,102 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $70,541,000 | 5,437 |
Cash and due from depository institutions | $4,080,000 | 3,960 |
Interest-bearing balances | $2,529,000 | 5,073 |
Securities | $27,385,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,805 |
Net loans & leases | $35,291,000 | 5,457 |
Loan loss allowance | $404,000 | 5,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $632,000 | 5,314 |
Other real estate owned | $110,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,459,000 | 5,004 |
Life insurance assets | $563,000 | 3,449 |
Total liabilities and capital | $70,541,000 | 5,437 |
Total liabilities | $63,936,000 | 5,383 |
Total deposits | $60,331,000 | 5,421 |
Interest-bearing deposits | $51,036,000 | 5,321 |
Deposits held in domestic offices | $60,331,000 | 5,421 |
% insured | 93.82% | 1,013 |
Federal funds purchased & repurchase agreements | $3,496,000 | 1,244 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $6,605,000 | 5,633 |
Total bank equity capital | $6,605,000 | 5,632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $319,000 | 3,751 |
Surplus | $2,431,000 | 4,530 |
Undivided profits | $3,855,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $367,000 | 4,944 |
Earning assets | $66,789,000 | 5,361 |
Long-term assets (5+ years) | $5,165,000 | 6,225 |
Average Assets, year-to-date | $69,159,000 | 5,469 |
Average Assets, quarterly | $69,159,000 | 5,469 |
Volatile liabilities | $6,507,000 | 3,776 |
Insider loans | $757,000 | 3,916 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,434,000 | 5,113 |
Tier 1 (core) risk-based capital | $6,553,000 | 5,630 |
Tier 2 risk-based capital | $424,000 | 5,419 |
Total risk weighted assets | $57,102,000 | 4,833 |
Total unused commitments | $4,434,000 | 5,113 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $67,777,000 | 5,557 |
Cash and due from depository institutions | $2,826,000 | 3,921 |
Interest-bearing balances | $1,688,000 | 5,327 |
Securities | $24,321,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 1,240 |
Net loans & leases | $35,793,000 | 5,512 |
Loan loss allowance | $456,000 | 5,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $634,000 | 5,359 |
Other real estate owned | $79,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,376,000 | 5,196 |
Life insurance assets | $559,000 | 3,446 |
Total liabilities and capital | $67,777,000 | 5,557 |
Total liabilities | $61,338,000 | 5,507 |
Total deposits | $58,687,000 | 5,500 |
Interest-bearing deposits | $50,675,000 | 5,358 |
Deposits held in domestic offices | $58,687,000 | 5,500 |
% insured | 93.57% | 1,117 |
Federal funds purchased & repurchase agreements | $2,538,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $113,000 | 5,887 |
Total equity capital | $6,439,000 | 5,685 |
Total bank equity capital | $6,439,000 | 5,684 |
Perpetual preferred stock | $0 | 206 |
Common stock | $319,000 | 3,795 |
Surplus | $2,431,000 | 4,577 |
Undivided profits | $3,689,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $268,000 | 5,643 |
Earning assets | $64,550,000 | 5,467 |
Long-term assets (5+ years) | $16,180,000 | 5,302 |
Average Assets, year-to-date | $68,951,200 | 5,509 |
Average Assets, quarterly | $67,890,500 | 5,540 |
Volatile liabilities | $5,529,000 | 4,110 |
Insider loans | $870,000 | 3,755 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,510,000 | 5,051 |
Tier 1 (core) risk-based capital | $6,479,000 | 5,683 |
Tier 2 risk-based capital | $476,000 | 5,301 |
Total risk weighted assets | $54,067,000 | 5,005 |
Total unused commitments | $4,510,000 | 5,051 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $68,004,000 | 5,579 |
Cash and due from depository institutions | $3,495,000 | 4,127 |
Interest-bearing balances | $1,602,000 | 5,387 |
Securities | $23,972,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,707 |
Net loans & leases | $37,134,000 | 5,501 |
Loan loss allowance | $543,000 | 5,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $648,000 | 5,380 |
Other real estate owned | $81,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,342,000 | 5,297 |
Life insurance assets | $543,000 | 3,431 |
Total liabilities and capital | $68,004,000 | 5,579 |
Total liabilities | $61,425,000 | 5,535 |
Total deposits | $58,560,000 | 5,534 |
Interest-bearing deposits | $50,884,000 | 5,396 |
Deposits held in domestic offices | $58,560,000 | 5,533 |
% insured | 92.25% | 1,608 |
Federal funds purchased & repurchase agreements | $2,772,000 | 1,444 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $6,579,000 | 5,720 |
Total bank equity capital | $6,579,000 | 5,720 |
Perpetual preferred stock | $0 | 217 |
Common stock | $319,000 | 3,840 |
Surplus | $2,431,000 | 4,615 |
Undivided profits | $3,829,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $396,000 | 5,035 |
Earning assets | $64,040,000 | 5,512 |
Long-term assets (5+ years) | $15,815,000 | 5,383 |
Average Assets, year-to-date | $69,244,750 | 5,553 |
Average Assets, quarterly | $68,325,500 | 5,574 |
Volatile liabilities | $5,791,000 | 4,068 |
Insider loans | $887,000 | 3,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,394,000 | 5,114 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,733 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $55,676,000 | 4,978 |
Total unused commitments | $4,394,000 | 5,114 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $68,647,000 | 5,597 |
Cash and due from depository institutions | $3,381,000 | 4,070 |
Interest-bearing balances | $1,343,000 | 5,635 |
Securities | $24,064,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,846 |
Net loans & leases | $37,671,000 | 5,503 |
Loan loss allowance | $541,000 | 5,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $645,000 | 5,416 |
Other real estate owned | $81,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,345,000 | 5,267 |
Life insurance assets | $532,000 | 3,417 |
Total liabilities and capital | $68,647,000 | 5,597 |
Total liabilities | $62,274,000 | 5,539 |
Total deposits | $59,068,000 | 5,557 |
Interest-bearing deposits | $50,866,000 | 5,443 |
Deposits held in domestic offices | $59,068,000 | 5,557 |
% insured | 92.19% | 1,711 |
Federal funds purchased & repurchase agreements | $3,039,000 | 1,383 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $167,000 | 5,810 |
Total equity capital | $6,373,000 | 5,809 |
Total bank equity capital | $6,373,000 | 5,808 |
Perpetual preferred stock | $0 | 228 |
Common stock | $319,000 | 3,871 |
Surplus | $2,431,000 | 4,638 |
Undivided profits | $3,623,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $64,538,000 | 5,537 |
Long-term assets (5+ years) | $16,020,000 | 5,382 |
Average Assets, year-to-date | $69,658,330 | 5,581 |
Average Assets, quarterly | $69,035,000 | 5,599 |
Volatile liabilities | $5,704,000 | 4,051 |
Insider loans | $903,000 | 3,774 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $102,000 | 2,059 |
Unused loan commitments | $4,508,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,384,000 | 5,788 |
Tier 2 risk-based capital | $559,000 | 5,115 |
Total risk weighted assets | $56,477,000 | 4,960 |
Total unused commitments | $4,508,000 | 5,146 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $69,423,000 | 5,639 |
Cash and due from depository institutions | $2,506,000 | 4,079 |
Interest-bearing balances | $1,256,000 | 5,869 |
Securities | $24,849,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,883 |
Net loans & leases | $37,841,000 | 5,505 |
Loan loss allowance | $489,000 | 5,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $633,000 | 5,481 |
Other real estate owned | $67,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,223,000 | 5,463 |
Life insurance assets | $527,000 | 3,407 |
Total liabilities and capital | $69,423,000 | 5,639 |
Total liabilities | $62,552,000 | 5,589 |
Total deposits | $59,945,000 | 5,589 |
Interest-bearing deposits | $51,205,000 | 5,483 |
Deposits held in domestic offices | $59,945,000 | 5,589 |
% insured | 91.45% | 1,976 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,412 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $207,000 | 5,628 |
Total equity capital | $6,871,000 | 5,774 |
Total bank equity capital | $6,871,000 | 5,774 |
Perpetual preferred stock | $0 | 239 |
Common stock | $319,000 | 3,915 |
Surplus | $2,431,000 | 4,683 |
Undivided profits | $4,121,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $366,000 | 5,205 |
Earning assets | $66,250,000 | 5,549 |
Long-term assets (5+ years) | $16,073,000 | 5,369 |
Average Assets, year-to-date | $70,164,000 | 5,620 |
Average Assets, quarterly | $70,164,000 | 5,620 |
Volatile liabilities | $5,153,000 | 4,206 |
Insider loans | $996,000 | 3,644 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,411,000 | 4,940 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,836 |
Tier 2 risk-based capital | $504,000 | 5,328 |
Total risk weighted assets | $55,173,000 | 5,030 |
Total unused commitments | $5,411,000 | 4,940 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $70,905,000 | 5,640 |
Cash and due from depository institutions | $2,422,000 | 4,006 |
Interest-bearing balances | $1,348,000 | 5,754 |
Securities | $24,266,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,228 |
Net loans & leases | $38,114,000 | 5,574 |
Loan loss allowance | $515,000 | 5,625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $648,000 | 5,490 |
Other real estate owned | $68,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,132,000 | 5,667 |
Life insurance assets | $523,000 | 3,384 |
Total liabilities and capital | $70,905,000 | 5,640 |
Total liabilities | $63,336,000 | 5,608 |
Total deposits | $59,541,000 | 5,641 |
Interest-bearing deposits | $51,696,000 | 5,480 |
Deposits held in domestic offices | $59,541,000 | 5,640 |
% insured | 93.99% | 1,947 |
Federal funds purchased & repurchase agreements | $3,573,000 | 1,364 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $222,000 | 5,585 |
Total equity capital | $7,569,000 | 5,656 |
Total bank equity capital | $7,569,000 | 5,656 |
Perpetual preferred stock | $0 | 246 |
Common stock | $319,000 | 3,955 |
Surplus | $2,431,000 | 4,714 |
Undivided profits | $4,819,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $312,000 | 5,605 |
Earning assets | $67,983,000 | 5,522 |
Long-term assets (5+ years) | $17,124,000 | 5,247 |
Average Assets, year-to-date | $68,987,000 | 5,653 |
Average Assets, quarterly | $70,899,000 | 5,615 |
Volatile liabilities | $6,589,000 | 3,930 |
Insider loans | $1,039,000 | 3,604 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,918,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,671 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $55,310,000 | 5,082 |
Total unused commitments | $4,918,000 | 4,985 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $70,893,000 | 5,676 |
Cash and due from depository institutions | $4,336,000 | 4,051 |
Interest-bearing balances | $255,000 | 6,405 |
Securities | $24,855,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,830 |
Net loans & leases | $37,678,000 | 5,657 |
Loan loss allowance | $527,000 | 5,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $623,000 | 5,596 |
Other real estate owned | $154,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,231,000 | 5,639 |
Life insurance assets | $527,000 | 3,350 |
Total liabilities and capital | $70,893,000 | 5,676 |
Total liabilities | $63,013,000 | 5,646 |
Total deposits | $58,926,000 | 5,691 |
Interest-bearing deposits | $50,868,000 | 5,557 |
Deposits held in domestic offices | $58,926,000 | 5,691 |
% insured | 93.18% | 2,403 |
Federal funds purchased & repurchase agreements | $3,764,000 | 1,318 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $323,000 | 5,414 |
Total equity capital | $7,880,000 | 5,641 |
Total bank equity capital | $7,880,000 | 5,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $319,000 | 4,018 |
Surplus | $2,431,000 | 4,768 |
Undivided profits | $5,130,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $369,000 | 5,477 |
Earning assets | $64,804,000 | 5,663 |
Long-term assets (5+ years) | $17,432,000 | 5,251 |
Average Assets, year-to-date | $68,507,500 | 5,727 |
Average Assets, quarterly | $70,515,000 | 5,676 |
Volatile liabilities | $6,763,000 | 3,933 |
Insider loans | $1,032,000 | 3,695 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,158,000 | 5,269 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,672 |
Tier 2 risk-based capital | $542,000 | 5,304 |
Total risk weighted assets | $57,272,000 | 5,041 |
Total unused commitments | $4,158,000 | 5,269 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $70,137,000 | 5,714 |
Cash and due from depository institutions | $2,138,000 | 4,068 |
Interest-bearing balances | $255,000 | 6,397 |
Securities | $26,601,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,928 |
Net loans & leases | $37,290,000 | 5,696 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $592,000 | 5,696 |
Other real estate owned | $193,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,243,000 | 5,641 |
Life insurance assets | $523,000 | 3,334 |
Total liabilities and capital | $70,137,000 | 5,714 |
Total liabilities | $62,353,000 | 5,697 |
Total deposits | $59,264,000 | 5,712 |
Interest-bearing deposits | $50,900,000 | 5,601 |
Deposits held in domestic offices | $59,264,000 | 5,711 |
% insured | 93.38% | 2,432 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,492 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $385,000 | 4,989 |
Total equity capital | $7,784,000 | 5,662 |
Total bank equity capital | $7,784,000 | 5,661 |
Perpetual preferred stock | $0 | 254 |
Common stock | $319,000 | 4,061 |
Surplus | $2,431,000 | 4,784 |
Undivided profits | $5,034,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $334,000 | 5,627 |
Earning assets | $66,226,000 | 5,635 |
Long-term assets (5+ years) | $18,905,000 | 5,114 |
Average Assets, year-to-date | $67,712,330 | 5,789 |
Average Assets, quarterly | $69,033,500 | 5,753 |
Volatile liabilities | $5,939,000 | 4,194 |
Insider loans | $1,052,000 | 3,684 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,235,000 | 5,637 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,701 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $55,868,000 | 5,125 |
Total unused commitments | $3,235,000 | 5,637 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 5,843 |
Cash and due from depository institutions | $2,425,000 | 4,160 |
Interest-bearing balances | $254,000 | 6,454 |
Securities | $23,803,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 1,647 |
Net loans & leases | $35,826,000 | 5,792 |
Loan loss allowance | $493,000 | 5,856 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $565,000 | 5,799 |
Other real estate owned | $193,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,201,000 | 5,739 |
Life insurance assets | $513,000 | 3,330 |
Total liabilities and capital | $67,930,000 | 5,843 |
Total liabilities | $60,329,000 | 5,829 |
Total deposits | $57,843,000 | 5,830 |
Interest-bearing deposits | $50,285,000 | 5,690 |
Deposits held in domestic offices | $57,843,000 | 5,829 |
% insured | 94.01% | 2,199 |
Federal funds purchased & repurchase agreements | $2,255,000 | 1,532 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $231,000 | 5,702 |
Total equity capital | $7,601,000 | 5,723 |
Total bank equity capital | $7,601,000 | 5,721 |
Perpetual preferred stock | $0 | 259 |
Common stock | $319,000 | 4,106 |
Surplus | $2,431,000 | 4,818 |
Undivided profits | $4,851,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $63,800,000 | 5,762 |
Long-term assets (5+ years) | $17,228,000 | 5,280 |
Average Assets, year-to-date | $66,500,000 | 5,868 |
Average Assets, quarterly | $66,500,000 | 5,868 |
Volatile liabilities | $5,210,000 | 4,438 |
Insider loans | $1,069,000 | 3,686 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $69,000 | 2,131 |
Unused loan commitments | $5,376,000 | 5,004 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,733 |
Tier 2 risk-based capital | $508,000 | 5,478 |
Total risk weighted assets | $52,380,000 | 5,296 |
Total unused commitments | $5,376,000 | 5,004 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $65,070,000 | 5,940 |
Cash and due from depository institutions | $2,513,000 | 4,169 |
Interest-bearing balances | $254,000 | 6,344 |
Securities | $22,103,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 2,268 |
Net loans & leases | $37,136,000 | 5,790 |
Loan loss allowance | $485,000 | 5,891 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $556,000 | 5,835 |
Other real estate owned | $124,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,185,000 | 5,866 |
Life insurance assets | $511,000 | 3,317 |
Total liabilities and capital | $65,070,000 | 5,940 |
Total liabilities | $57,543,000 | 5,931 |
Total deposits | $55,277,000 | 5,907 |
Interest-bearing deposits | $47,860,000 | 5,804 |
Deposits held in domestic offices | $55,277,000 | 5,906 |
% insured | 94.82% | 1,943 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,645 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $256,000 | 5,587 |
Total equity capital | $7,527,000 | 5,755 |
Total bank equity capital | $7,527,000 | 5,754 |
Perpetual preferred stock | $0 | 263 |
Common stock | $319,000 | 4,131 |
Surplus | $2,431,000 | 4,840 |
Undivided profits | $4,777,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $307,000 | 5,936 |
Earning assets | $60,946,000 | 5,868 |
Long-term assets (5+ years) | $16,196,000 | 4,769 |
Average Assets, year-to-date | $64,302,800 | 5,914 |
Average Assets, quarterly | $65,846,000 | 5,903 |
Volatile liabilities | $4,557,000 | 4,780 |
Insider loans | $1,052,000 | 3,772 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,665,000 | 5,168 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,759 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $52,498,000 | 5,331 |
Total unused commitments | $4,665,000 | 5,169 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $66,622,000 | 5,914 |
Cash and due from depository institutions | $3,468,000 | 4,287 |
Interest-bearing balances | $254,000 | 6,340 |
Securities | $20,537,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $4,109,000 | 1,462 |
Net loans & leases | $37,253,000 | 5,834 |
Loan loss allowance | $530,000 | 5,831 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $566,000 | 5,869 |
Other real estate owned | $124,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $565,000 | 6,882 |
Life insurance assets | $8,000 | 3,741 |
Total liabilities and capital | $66,622,000 | 5,914 |
Total liabilities | $59,137,000 | 5,888 |
Total deposits | $56,600,000 | 5,870 |
Interest-bearing deposits | $48,461,000 | 5,804 |
Deposits held in domestic offices | $56,600,000 | 5,869 |
% insured | 93.30% | 2,655 |
Federal funds purchased & repurchase agreements | $2,258,000 | 1,620 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $279,000 | 5,760 |
Total equity capital | $7,485,000 | 5,836 |
Total bank equity capital | $7,485,000 | 5,834 |
Perpetual preferred stock | $0 | 266 |
Common stock | $319,000 | 4,175 |
Surplus | $2,431,000 | 4,883 |
Undivided profits | $4,735,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $306,000 | 6,059 |
Earning assets | $62,153,000 | 5,861 |
Long-term assets (5+ years) | $15,520,000 | 4,776 |
Average Assets, year-to-date | $64,111,000 | 5,965 |
Average Assets, quarterly | $64,906,000 | 5,955 |
Volatile liabilities | $7,300,000 | 4,041 |
Insider loans | $1,081,000 | 3,753 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,006,000 | 4,768 |
Tier 1 (core) risk-based capital | $6,992,000 | 5,829 |
Tier 2 risk-based capital | $547,000 | 5,420 |
Total risk weighted assets | $52,675,000 | 5,354 |
Total unused commitments | $6,006,000 | 4,772 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $63,190,000 | 6,058 |
Cash and due from depository institutions | $2,258,000 | 4,156 |
Interest-bearing balances | $253,000 | 6,284 |
Securities | $19,899,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 2,091 |
Net loans & leases | $37,620,000 | 5,868 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $579,000 | 5,899 |
Other real estate owned | $124,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $606,000 | 6,874 |
Life insurance assets | $8,000 | 3,730 |
Total liabilities and capital | $63,190,000 | 6,058 |
Total liabilities | $55,954,000 | 6,039 |
Total deposits | $53,742,000 | 6,019 |
Interest-bearing deposits | $47,094,000 | 5,900 |
Deposits held in domestic offices | $53,742,000 | 6,018 |
% insured | 95.82% | 1,594 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,735 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $320,000 | 5,433 |
Total equity capital | $7,236,000 | 5,899 |
Total bank equity capital | $7,236,000 | 5,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $319,000 | 4,228 |
Surplus | $2,431,000 | 4,924 |
Undivided profits | $4,486,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $296,000 | 6,164 |
Earning assets | $59,876,000 | 5,979 |
Long-term assets (5+ years) | $14,008,000 | 4,924 |
Average Assets, year-to-date | $63,274,000 | 6,036 |
Average Assets, quarterly | $63,094,000 | 6,056 |
Volatile liabilities | $4,786,000 | 4,785 |
Insider loans | $1,097,000 | 3,773 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,859,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,890 |
Tier 2 risk-based capital | $539,000 | 5,502 |
Total risk weighted assets | $50,942,000 | 5,475 |
Total unused commitments | $6,859,000 | 4,610 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $62,998,000 | 6,106 |
Cash and due from depository institutions | $2,764,000 | 4,167 |
Interest-bearing balances | $253,000 | 6,318 |
Securities | $20,092,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 2,770 |
Net loans & leases | $37,282,000 | 5,925 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $532,000 | 6,036 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $670,000 | 6,844 |
Life insurance assets | $8,000 | 3,740 |
Total liabilities and capital | $62,998,000 | 6,106 |
Total liabilities | $55,990,000 | 6,087 |
Total deposits | $54,208,000 | 6,058 |
Interest-bearing deposits | $47,468,000 | 5,950 |
Deposits held in domestic offices | $54,208,000 | 6,056 |
% insured | 95.47% | 1,801 |
Federal funds purchased & repurchase agreements | $1,642,000 | 1,762 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $140,000 | 6,536 |
Total equity capital | $7,008,000 | 5,951 |
Total bank equity capital | $7,008,000 | 5,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $319,000 | 4,269 |
Surplus | $2,431,000 | 4,962 |
Undivided profits | $4,258,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $301,000 | 6,148 |
Earning assets | $59,285,000 | 6,030 |
Long-term assets (5+ years) | $14,685,000 | 4,822 |
Average Assets, year-to-date | $63,316,000 | 6,083 |
Average Assets, quarterly | $63,316,000 | 6,083 |
Volatile liabilities | $4,281,000 | 5,023 |
Insider loans | $968,000 | 4,023 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $180,000 | 1,386 |
Unused loan commitments | $7,126,000 | 4,591 |
Tier 1 (core) risk-based capital | $6,888,000 | 5,911 |
Tier 2 risk-based capital | $535,000 | 5,538 |
Total risk weighted assets | $51,120,000 | 5,507 |
Total unused commitments | $7,126,000 | 4,594 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $63,634,000 | 6,122 |
Cash and due from depository institutions | $2,613,000 | 4,120 |
Interest-bearing balances | $253,000 | 6,275 |
Securities | $21,062,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,139 |
Net loans & leases | $36,006,000 | 6,075 |
Loan loss allowance | $512,000 | 5,999 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $532,000 | 6,100 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $616,000 | 7,042 |
Life insurance assets | $8,000 | 3,761 |
Total liabilities and capital | $63,634,000 | 6,122 |
Total liabilities | $56,759,000 | 6,098 |
Total deposits | $55,095,000 | 6,053 |
Interest-bearing deposits | $47,830,000 | 5,942 |
Deposits held in domestic offices | $55,095,000 | 6,052 |
% insured | 95.49% | 1,738 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,887 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $109,000 | 6,842 |
Total equity capital | $6,875,000 | 6,012 |
Total bank equity capital | $6,875,000 | 6,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $319,000 | 4,325 |
Surplus | $2,431,000 | 5,008 |
Undivided profits | $4,125,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $60,126,000 | 6,042 |
Long-term assets (5+ years) | $14,804,000 | 4,776 |
Average Assets, year-to-date | $64,527,800 | 6,047 |
Average Assets, quarterly | $63,671,000 | 6,103 |
Volatile liabilities | $13,731,000 | 5,463 |
Insider loans | $925,000 | 4,148 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,160,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,975 |
Tier 2 risk-based capital | $524,000 | 5,632 |
Total risk weighted assets | $50,106,000 | 5,629 |
Total unused commitments | $5,160,000 | 5,118 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $63,708,000 | 6,164 |
Cash and due from depository institutions | $3,820,000 | 4,264 |
Interest-bearing balances | $252,000 | 6,260 |
Securities | $21,714,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,811 |
Net loans & leases | $36,576,000 | 6,147 |
Loan loss allowance | $504,000 | 6,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $535,000 | 6,182 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $672,000 | 7,091 |
Life insurance assets | $8,000 | 3,784 |
Total liabilities and capital | $63,708,000 | 6,164 |
Total liabilities | $56,590,000 | 6,136 |
Total deposits | $54,549,000 | 6,102 |
Interest-bearing deposits | $47,074,000 | 6,057 |
Deposits held in domestic offices | $54,549,000 | 6,101 |
% insured | 94.47% | 1,774 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,851 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $319,000 | 5,885 |
Total equity capital | $7,118,000 | 6,102 |
Total bank equity capital | $7,118,000 | 6,102 |
Perpetual preferred stock | $0 | 229 |
Common stock | $319,000 | 4,406 |
Surplus | $2,431,000 | 5,058 |
Undivided profits | $4,368,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $342,000 | 6,196 |
Earning assets | $58,933,000 | 6,126 |
Long-term assets (5+ years) | $15,805,000 | 4,629 |
Average Assets, year-to-date | $64,751,250 | 6,113 |
Average Assets, quarterly | $64,545,000 | 6,126 |
Volatile liabilities | $13,851,000 | 5,570 |
Insider loans | $1,000,000 | 4,096 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $304,000 | 1,655 |
Unused loan commitments | $5,520,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,734,000 | 6,089 |
Tier 2 risk-based capital | $516,000 | 5,755 |
Total risk weighted assets | $52,338,000 | 5,619 |
Total unused commitments | $5,520,000 | 5,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $65,382,000 | 6,145 |
Cash and due from depository institutions | $3,090,000 | 4,392 |
Interest-bearing balances | $2,839,000 | 4,462 |
Securities | $22,437,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 2,740 |
Net loans & leases | $36,782,000 | 6,188 |
Loan loss allowance | $455,000 | 6,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $534,000 | 6,248 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $693,000 | 7,099 |
Life insurance assets | $7,000 | 3,793 |
Total liabilities and capital | $65,382,000 | 6,145 |
Total liabilities | $58,538,000 | 6,105 |
Total deposits | $55,978,000 | 6,073 |
Interest-bearing deposits | $47,763,000 | 6,044 |
Deposits held in domestic offices | $55,978,000 | 6,072 |
% insured | 93.40% | 2,260 |
Federal funds purchased & repurchase agreements | $2,237,000 | 1,727 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $323,000 | 5,746 |
Total equity capital | $6,844,000 | 6,197 |
Total bank equity capital | $6,844,000 | 6,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $319,000 | 4,444 |
Surplus | $2,431,000 | 5,084 |
Undivided profits | $4,094,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $343,000 | 6,174 |
Earning assets | $63,904,000 | 5,990 |
Long-term assets (5+ years) | $15,437,000 | 4,653 |
Average Assets, year-to-date | $65,099,000 | 6,137 |
Average Assets, quarterly | $65,007,000 | 6,151 |
Volatile liabilities | $14,850,000 | 5,480 |
Insider loans | $1,142,000 | 3,927 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,722,000 | 5,454 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,161 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $52,230,000 | 5,654 |
Total unused commitments | $4,722,000 | 5,455 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $64,632,000 | 6,236 |
Cash and due from depository institutions | $2,988,000 | 4,435 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $23,389,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,313 |
Net loans & leases | $35,499,000 | 6,308 |
Loan loss allowance | $447,000 | 6,368 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $533,000 | 6,341 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $758,000 | 7,116 |
Life insurance assets | $7,000 | 3,816 |
Total liabilities and capital | $64,632,000 | 6,236 |
Total liabilities | $57,964,000 | 6,196 |
Total deposits | $55,967,000 | 6,143 |
Interest-bearing deposits | $48,846,000 | 6,076 |
Deposits held in domestic offices | $55,967,000 | 6,141 |
% insured | 94.70% | 1,831 |
Federal funds purchased & repurchase agreements | $1,785,000 | 1,875 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 6,397 |
Total equity capital | $6,668,000 | 6,307 |
Total bank equity capital | $6,668,000 | 6,307 |
Perpetual preferred stock | $0 | 220 |
Common stock | $319,000 | 4,512 |
Surplus | $2,431,000 | 5,156 |
Undivided profits | $3,918,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $377,000 | 6,038 |
Earning assets | $60,603,000 | 6,157 |
Long-term assets (5+ years) | $16,884,000 | 4,496 |
Average Assets, year-to-date | $64,957,500 | 6,210 |
Average Assets, quarterly | $64,957,500 | 6,210 |
Volatile liabilities | $14,226,000 | 5,626 |
Insider loans | $1,156,000 | 3,988 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,013,000 | 5,849 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,239 |
Tier 2 risk-based capital | $457,000 | 6,031 |
Total risk weighted assets | $51,283,000 | 5,760 |
Total unused commitments | $4,013,000 | 5,853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $65,283,000 | 6,240 |
Cash and due from depository institutions | $2,283,000 | 4,480 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $25,645,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $831,000 | 3,679 |
Net loans & leases | $35,279,000 | 6,376 |
Loan loss allowance | $436,000 | 6,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $527,000 | 6,408 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $718,000 | 7,265 |
Life insurance assets | $7,000 | 3,828 |
Total liabilities and capital | $65,283,000 | 6,240 |
Total liabilities | $58,803,000 | 6,194 |
Total deposits | $56,717,000 | 6,129 |
Interest-bearing deposits | $49,081,000 | 6,066 |
Deposits held in domestic offices | $56,717,000 | 6,129 |
% insured | 93.69% | 2,262 |
Federal funds purchased & repurchase agreements | $1,901,000 | 1,935 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $6,480,000 | 6,380 |
Total bank equity capital | $6,480,000 | 6,380 |
Perpetual preferred stock | $0 | 219 |
Common stock | $319,000 | 4,563 |
Surplus | $2,431,000 | 5,199 |
Undivided profits | $3,730,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $62,005,000 | 6,135 |
Long-term assets (5+ years) | $18,754,000 | 4,279 |
Average Assets, year-to-date | $61,818,800 | 6,278 |
Average Assets, quarterly | $66,260,500 | 6,178 |
Volatile liabilities | $14,799,000 | 5,560 |
Insider loans | $1,139,000 | 4,043 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,413,000 | 6,074 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,315 |
Tier 2 risk-based capital | $446,000 | 6,120 |
Total risk weighted assets | $51,104,000 | 5,819 |
Total unused commitments | $3,413,000 | 6,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $67,238,000 | 6,185 |
Cash and due from depository institutions | $3,396,000 | 4,419 |
Interest-bearing balances | $467,000 | 5,566 |
Securities | $25,485,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 2,897 |
Net loans & leases | $35,252,000 | 6,420 |
Loan loss allowance | $479,000 | 6,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $537,000 | 6,464 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $459,000 | 7,528 |
Life insurance assets | $7,000 | 3,851 |
Total liabilities and capital | $67,238,000 | 6,185 |
Total liabilities | $60,673,000 | 6,129 |
Total deposits | $57,669,000 | 6,085 |
Interest-bearing deposits | $49,830,000 | 6,028 |
Deposits held in domestic offices | $57,669,000 | 6,085 |
% insured | 91.96% | 3,139 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,826 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $319,000 | 6,245 |
Total equity capital | $6,565,000 | 6,466 |
Total bank equity capital | $6,565,000 | 6,466 |
Perpetual preferred stock | $0 | 212 |
Common stock | $319,000 | 4,625 |
Surplus | $2,431,000 | 5,236 |
Undivided profits | $3,815,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $393,000 | 6,262 |
Earning assets | $63,313,000 | 6,119 |
Long-term assets (5+ years) | $20,465,000 | 4,129 |
Average Assets, year-to-date | $60,952,750 | 6,357 |
Average Assets, quarterly | $65,174,000 | 6,229 |
Volatile liabilities | $15,298,000 | 5,552 |
Insider loans | $1,130,000 | 4,058 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $210,000 | 1,545 |
Unused loan commitments | $3,396,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,430 |
Tier 2 risk-based capital | $486,000 | 5,945 |
Total risk weighted assets | $51,605,000 | 5,844 |
Total unused commitments | $3,396,000 | 6,194 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $63,110,000 | 6,353 |
Cash and due from depository institutions | $4,360,000 | 4,483 |
Interest-bearing balances | $451,000 | 5,393 |
Securities | $23,296,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,422,000 | 6,486 |
Loan loss allowance | $480,000 | 6,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $500,000 | 6,640 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $532,000 | 7,445 |
Life insurance assets | $7,000 | 3,892 |
Total liabilities and capital | $63,110,000 | 6,353 |
Total liabilities | $56,983,000 | 6,293 |
Total deposits | $54,361,000 | 6,256 |
Interest-bearing deposits | $46,027,000 | 6,243 |
Deposits held in domestic offices | $54,361,000 | 6,255 |
% insured | 85.61% | 2,018 |
Federal funds purchased & repurchase agreements | $2,347,000 | 1,929 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,542 |
Total equity capital | $6,127,000 | 6,630 |
Total bank equity capital | $6,127,000 | 6,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $319,000 | 4,684 |
Surplus | $2,431,000 | 5,281 |
Undivided profits | $3,377,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $336,000 | 6,558 |
Earning assets | $58,169,000 | 6,321 |
Long-term assets (5+ years) | $17,585,000 | 4,341 |
Average Assets, year-to-date | $58,857,670 | 6,484 |
Average Assets, quarterly | $60,276,000 | 6,447 |
Volatile liabilities | $13,547,000 | 5,797 |
Insider loans | $1,128,000 | 4,093 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,914,000 | 6,142 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,486 |
Tier 2 risk-based capital | $487,000 | 5,956 |
Total risk weighted assets | $50,046,000 | 5,953 |
Total unused commitments | $3,914,000 | 6,144 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $57,442,000 | 6,592 |
Cash and due from depository institutions | $2,500,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,177,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 3,212 |
Net loans & leases | $33,636,000 | 6,534 |
Loan loss allowance | $491,000 | 6,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $469,000 | 6,766 |
Other real estate owned | $228,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $473,000 | 7,583 |
Life insurance assets | $7,000 | 3,923 |
Total liabilities and capital | $57,442,000 | 6,592 |
Total liabilities | $51,260,000 | 6,535 |
Total deposits | $49,449,000 | 6,471 |
Interest-bearing deposits | $43,165,000 | 6,399 |
Deposits held in domestic offices | $49,449,000 | 6,471 |
% insured | 86.09% | 1,992 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,133 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $6,182,000 | 6,701 |
Total bank equity capital | $6,182,000 | 6,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $319,000 | 4,711 |
Surplus | $2,431,000 | 5,310 |
Undivided profits | $3,432,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $285,000 | 6,914 |
Earning assets | $53,772,000 | 6,536 |
Long-term assets (5+ years) | $11,202,000 | 5,204 |
Average Assets, year-to-date | $56,731,500 | 6,593 |
Average Assets, quarterly | $56,731,500 | 6,593 |
Volatile liabilities | $11,948,000 | 6,064 |
Insider loans | $1,139,000 | 4,110 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $64,000 | 1,851 |
Unused loan commitments | $2,149,000 | 6,997 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,554 |
Tier 2 risk-based capital | $498,000 | 5,932 |
Total risk weighted assets | $43,398,000 | 6,232 |
Total unused commitments | $2,149,000 | 6,997 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $56,021,000 | 6,653 |
Cash and due from depository institutions | $2,138,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,505,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 1,824 |
Net loans & leases | $33,208,000 | 6,621 |
Loan loss allowance | $489,000 | 6,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $455,000 | 6,863 |
Other real estate owned | $228,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $339,000 | 7,946 |
Life insurance assets | $6,000 | 3,951 |
Total liabilities and capital | $56,021,000 | 6,653 |
Total liabilities | $49,679,000 | 6,599 |
Total deposits | $47,832,000 | 6,530 |
Interest-bearing deposits | $41,187,000 | 6,445 |
Deposits held in domestic offices | $47,832,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,477 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $272,000 | 6,528 |
Total equity capital | $6,342,000 | 6,674 |
Total bank equity capital | $6,342,000 | 6,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $319,000 | 4,743 |
Surplus | $2,431,000 | 5,313 |
Undivided profits | $3,592,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $264,000 | 7,185 |
Earning assets | $52,861,000 | 6,581 |
Long-term assets (5+ years) | $7,969,000 | 5,723 |
Average Assets, year-to-date | $55,671,600 | 6,547 |
Average Assets, quarterly | $56,073,500 | 6,611 |
Volatile liabilities | $11,166,000 | 6,159 |
Insider loans | $1,098,000 | 4,233 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,149,000 | 6,971 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,614 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $40,670,000 | 6,396 |
Total unused commitments | $2,149,000 | 6,973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $56,126,000 | 6,628 |
Cash and due from depository institutions | $2,711,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,586,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,718 |
Net loans & leases | $33,925,000 | 6,602 |
Loan loss allowance | $488,000 | 6,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $472,000 | 6,880 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $421,000 | 7,855 |
Life insurance assets | $6,000 | 3,976 |
Total liabilities and capital | $56,126,000 | 6,628 |
Total liabilities | $49,964,000 | 6,563 |
Total deposits | $47,455,000 | 6,511 |
Interest-bearing deposits | $40,364,000 | 6,483 |
Deposits held in domestic offices | $47,455,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,236,000 | 2,341 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,711 |
Total equity capital | $6,162,000 | 6,796 |
Total bank equity capital | $6,162,000 | 6,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $319,000 | 4,785 |
Surplus | $2,431,000 | 5,340 |
Undivided profits | $3,412,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $52,522,000 | 6,587 |
Long-term assets (5+ years) | $7,232,000 | 5,822 |
Average Assets, year-to-date | $55,584,250 | 6,582 |
Average Assets, quarterly | $56,583,500 | 6,586 |
Volatile liabilities | $10,752,000 | 6,160 |
Insider loans | $1,160,000 | 4,146 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,165,000 | 7,073 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,728 |
Tier 2 risk-based capital | $501,000 | 5,881 |
Total risk weighted assets | $41,868,000 | 6,343 |
Total unused commitments | $2,165,000 | 7,073 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $57,041,000 | 6,606 |
Cash and due from depository institutions | $2,818,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,468,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 2,809 |
Net loans & leases | $33,275,000 | 6,628 |
Loan loss allowance | $503,000 | 6,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $482,000 | 6,915 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $361,000 | 8,020 |
Life insurance assets | $6,000 | 4,006 |
Total liabilities and capital | $57,041,000 | 6,606 |
Total liabilities | $51,007,000 | 6,538 |
Total deposits | $48,593,000 | 6,481 |
Interest-bearing deposits | $41,724,000 | 6,416 |
Deposits held in domestic offices | $48,593,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,443 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $261,000 | 6,783 |
Total equity capital | $6,034,000 | 6,874 |
Total bank equity capital | $6,034,000 | 6,874 |
Perpetual preferred stock | $0 | 107 |
Common stock | $319,000 | 4,824 |
Surplus | $2,431,000 | 5,365 |
Undivided profits | $3,284,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $258,000 | 7,313 |
Earning assets | $53,380,000 | 6,548 |
Long-term assets (5+ years) | $7,029,000 | 5,855 |
Average Assets, year-to-date | $55,403,670 | 6,620 |
Average Assets, quarterly | $56,376,000 | 6,618 |
Volatile liabilities | $10,229,000 | 6,267 |
Insider loans | $1,131,000 | 4,197 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $81,000 | 1,656 |
Unused loan commitments | $2,819,000 | 6,867 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,803 |
Tier 2 risk-based capital | $516,000 | 5,778 |
Total risk weighted assets | $43,112,000 | 6,289 |
Total unused commitments | $2,819,000 | 6,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $55,711,000 | 6,655 |
Cash and due from depository institutions | $1,688,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,307,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 3,426 |
Net loans & leases | $32,276,000 | 6,643 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $489,000 | 6,913 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $425,000 | 7,861 |
Life insurance assets | $6,000 | 4,028 |
Total liabilities and capital | $55,711,000 | 6,655 |
Total liabilities | $49,464,000 | 6,615 |
Total deposits | $46,958,000 | 6,558 |
Interest-bearing deposits | $41,145,000 | 6,480 |
Deposits held in domestic offices | $46,958,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,177 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,740 |
Total equity capital | $6,247,000 | 6,858 |
Total bank equity capital | $6,247,000 | 6,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $319,000 | 4,841 |
Surplus | $2,431,000 | 5,353 |
Undivided profits | $3,497,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $308,000 | 6,996 |
Earning assets | $53,109,000 | 6,570 |
Long-term assets (5+ years) | $8,992,000 | 5,397 |
Average Assets, year-to-date | $54,585,000 | 6,669 |
Average Assets, quarterly | $54,585,000 | 6,669 |
Volatile liabilities | $9,725,000 | 6,322 |
Insider loans | $1,152,000 | 4,119 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,579,000 | 7,020 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,811 |
Tier 2 risk-based capital | $505,000 | 5,798 |
Total risk weighted assets | $41,581,000 | 6,326 |
Total unused commitments | $2,579,000 | 7,022 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $53,459,000 | 6,730 |
Cash and due from depository institutions | $2,566,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,678,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,844 |
Net loans & leases | $30,887,000 | 6,728 |
Loan loss allowance | $498,000 | 6,039 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $409,000 | 7,962 |
Life insurance assets | $6,000 | 4,045 |
Total liabilities and capital | $53,459,000 | 6,730 |
Total liabilities | $47,484,000 | 6,673 |
Total deposits | $46,228,000 | 6,575 |
Interest-bearing deposits | $39,278,000 | 6,530 |
Deposits held in domestic offices | $46,228,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,753 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $215,000 | 7,247 |
Total equity capital | $5,975,000 | 6,916 |
Total bank equity capital | $5,975,000 | 6,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $319,000 | 4,868 |
Surplus | $2,431,000 | 5,355 |
Undivided profits | $3,225,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $280,000 | 7,337 |
Earning assets | $49,984,000 | 6,685 |
Long-term assets (5+ years) | $9,598,000 | 5,028 |
Average Assets, year-to-date | $54,629,000 | 6,566 |
Average Assets, quarterly | $54,066,500 | 6,670 |
Volatile liabilities | $8,408,000 | 6,535 |
Insider loans | $1,014,000 | 4,335 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,106,000 | 7,172 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,841 |
Tier 2 risk-based capital | $502,000 | 5,822 |
Total risk weighted assets | $40,421,000 | 6,382 |
Total unused commitments | $2,106,000 | 7,172 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $54,674,000 | 6,671 |
Cash and due from depository institutions | $3,538,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,194,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,415 |
Net loans & leases | $31,247,000 | 6,733 |
Loan loss allowance | $488,000 | 6,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $470,000 | 7,022 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $566,000 | 7,725 |
Life insurance assets | $5,000 | 4,016 |
Total liabilities and capital | $54,674,000 | 6,671 |
Total liabilities | $48,781,000 | 6,611 |
Total deposits | $47,326,000 | 6,510 |
Interest-bearing deposits | $39,486,000 | 6,525 |
Deposits held in domestic offices | $47,326,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,238,000 | 2,629 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $217,000 | 7,369 |
Total equity capital | $5,893,000 | 6,960 |
Total bank equity capital | $5,893,000 | 6,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $319,000 | 4,871 |
Surplus | $2,431,000 | 5,329 |
Undivided profits | $3,143,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $345,000 | 7,141 |
Earning assets | $50,100,000 | 6,670 |
Long-term assets (5+ years) | $11,039,000 | 4,671 |
Average Assets, year-to-date | $54,921,500 | 6,579 |
Average Assets, quarterly | $55,637,000 | 6,605 |
Volatile liabilities | $8,060,000 | 6,626 |
Insider loans | $990,000 | 4,323 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,613,000 | 7,457 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,866 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $40,591,000 | 6,368 |
Total unused commitments | $1,613,000 | 7,460 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $56,600,000 | 6,594 |
Cash and due from depository institutions | $1,697,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,873,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $6,046,000 | 2,333 |
Net loans & leases | $30,921,000 | 6,758 |
Loan loss allowance | $482,000 | 6,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $490,000 | 6,995 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $573,000 | 7,663 |
Life insurance assets | $5,000 | 4,052 |
Total liabilities and capital | $56,600,000 | 6,594 |
Total liabilities | $50,924,000 | 6,525 |
Total deposits | $48,190,000 | 6,502 |
Interest-bearing deposits | $40,425,000 | 6,502 |
Deposits held in domestic offices | $48,190,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,477,000 | 2,151 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,995 |
Total equity capital | $5,676,000 | 7,017 |
Total bank equity capital | $5,676,000 | 7,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $319,000 | 4,901 |
Surplus | $2,431,000 | 5,337 |
Undivided profits | $2,926,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $316,000 | 7,172 |
Earning assets | $53,840,000 | 6,523 |
Long-term assets (5+ years) | $10,866,000 | 4,637 |
Average Assets, year-to-date | $55,004,000 | 6,626 |
Average Assets, quarterly | $55,475,000 | 6,626 |
Volatile liabilities | $8,889,000 | 6,438 |
Insider loans | $1,029,000 | 4,273 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $863,000 | 7,904 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,906 |
Tier 2 risk-based capital | $492,000 | 5,871 |
Total risk weighted assets | $39,385,000 | 6,431 |
Total unused commitments | $863,000 | 7,907 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $54,350,000 | 6,718 |
Cash and due from depository institutions | $2,542,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,439,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 3,849 |
Net loans & leases | $29,420,000 | 6,838 |
Loan loss allowance | $473,000 | 6,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $506,000 | 6,952 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $491,000 | 7,835 |
Life insurance assets | $5,000 | 4,067 |
Total liabilities and capital | $54,350,000 | 6,718 |
Total liabilities | $48,637,000 | 6,643 |
Total deposits | $46,876,000 | 6,583 |
Interest-bearing deposits | $40,116,000 | 6,535 |
Deposits held in domestic offices | $46,876,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,234 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $206,000 | 7,319 |
Total equity capital | $5,713,000 | 7,019 |
Total bank equity capital | $5,713,000 | 7,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $319,000 | 4,911 |
Surplus | $2,431,000 | 5,325 |
Undivided profits | $2,963,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $50,811,000 | 6,668 |
Long-term assets (5+ years) | $12,228,000 | 4,353 |
Average Assets, year-to-date | $54,206,000 | 6,705 |
Average Assets, quarterly | $54,206,000 | 6,705 |
Volatile liabilities | $8,255,000 | 6,495 |
Insider loans | $974,000 | 4,349 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,414,000 | 7,630 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,900 |
Tier 2 risk-based capital | $479,000 | 5,924 |
Total risk weighted assets | $38,320,000 | 6,476 |
Total unused commitments | $1,414,000 | 7,630 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $54,062,000 | 6,721 |
Cash and due from depository institutions | $2,732,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,196,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 4,567 |
Net loans & leases | $29,300,000 | 6,865 |
Loan loss allowance | $466,000 | 6,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $522,000 | 6,919 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $456,000 | 7,979 |
Life insurance assets | $5,000 | 4,070 |
Total liabilities and capital | $54,062,000 | 6,721 |
Total liabilities | $48,403,000 | 6,659 |
Total deposits | $46,295,000 | 6,602 |
Interest-bearing deposits | $39,576,000 | 6,541 |
Deposits held in domestic offices | $46,295,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $200,000 | 7,314 |
Total equity capital | $5,659,000 | 7,006 |
Total bank equity capital | $5,659,000 | 7,006 |
Perpetual preferred stock | $0 | 112 |
Common stock | $319,000 | 4,933 |
Surplus | $2,431,000 | 5,309 |
Undivided profits | $2,909,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $311,000 | 7,232 |
Earning assets | $50,352,000 | 6,674 |
Long-term assets (5+ years) | $12,570,000 | 4,270 |
Average Assets, year-to-date | $54,578,600 | 6,577 |
Average Assets, quarterly | $53,585,500 | 6,717 |
Volatile liabilities | $8,338,000 | 6,540 |
Insider loans | $987,000 | 4,289 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,648,000 | 7,457 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,898 |
Tier 2 risk-based capital | $476,000 | 5,947 |
Total risk weighted assets | $38,043,000 | 6,478 |
Total unused commitments | $1,648,000 | 7,458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $53,109,000 | 6,766 |
Cash and due from depository institutions | $2,412,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,145,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,667 |
Net loans & leases | $28,623,000 | 6,944 |
Loan loss allowance | $467,000 | 6,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $529,000 | 6,919 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $371,000 | 8,238 |
Life insurance assets | $4,000 | 4,046 |
Total liabilities and capital | $53,109,000 | 6,766 |
Total liabilities | $47,503,000 | 6,690 |
Total deposits | $46,622,000 | 6,546 |
Interest-bearing deposits | $39,333,000 | 6,530 |
Deposits held in domestic offices | $46,622,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $751,000 | 2,967 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $130,000 | 7,968 |
Total equity capital | $5,606,000 | 7,034 |
Total bank equity capital | $5,606,000 | 7,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 4,970 |
Surplus | $2,431,000 | 5,304 |
Undivided profits | $2,856,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $275,000 | 7,533 |
Earning assets | $49,797,000 | 6,690 |
Long-term assets (5+ years) | $13,881,000 | 4,041 |
Average Assets, year-to-date | $54,707,750 | 6,610 |
Average Assets, quarterly | $53,969,500 | 6,689 |
Volatile liabilities | $6,939,000 | 6,905 |
Insider loans | $1,003,000 | 4,228 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,982,000 | 7,318 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,944 |
Tier 2 risk-based capital | $463,000 | 6,044 |
Total risk weighted assets | $37,020,000 | 6,571 |
Total unused commitments | $1,982,000 | 7,319 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $54,830,000 | 6,679 |
Cash and due from depository institutions | $1,821,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,276,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,159 |
Net loans & leases | $27,829,000 | 6,980 |
Loan loss allowance | $459,000 | 6,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $610,000 | 6,720 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $483,000 | 7,947 |
Life insurance assets | $4,000 | 4,028 |
Total liabilities and capital | $54,830,000 | 6,679 |
Total liabilities | $49,516,000 | 6,617 |
Total deposits | $47,637,000 | 6,525 |
Interest-bearing deposits | $40,397,000 | 6,465 |
Deposits held in domestic offices | $47,637,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,677 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,726 |
Total equity capital | $5,314,000 | 7,101 |
Total bank equity capital | $5,314,000 | 7,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $319,000 | 4,971 |
Surplus | $2,431,000 | 5,292 |
Undivided profits | $2,564,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $51,916,000 | 6,603 |
Long-term assets (5+ years) | $14,694,000 | 3,884 |
Average Assets, year-to-date | $55,240,670 | 6,616 |
Average Assets, quarterly | $55,297,500 | 6,638 |
Volatile liabilities | $7,650,000 | 6,701 |
Insider loans | $1,029,000 | 4,178 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,633,000 | 7,583 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,940 |
Tier 2 risk-based capital | $459,000 | 6,040 |
Total risk weighted assets | $36,778,000 | 6,563 |
Total unused commitments | $1,633,000 | 7,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $55,765,000 | 6,646 |
Cash and due from depository institutions | $2,853,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,204,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 3,104 |
Net loans & leases | $26,696,000 | 7,016 |
Loan loss allowance | $447,000 | 6,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $612,000 | 6,709 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $481,000 | 7,886 |
Life insurance assets | $4,000 | 3,995 |
Total liabilities and capital | $55,765,000 | 6,646 |
Total liabilities | $50,090,000 | 6,590 |
Total deposits | $48,410,000 | 6,501 |
Interest-bearing deposits | $41,556,000 | 6,415 |
Deposits held in domestic offices | $48,410,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,428 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $5,675,000 | 6,916 |
Total bank equity capital | $5,675,000 | 6,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 4,967 |
Surplus | $2,431,000 | 5,228 |
Undivided profits | $2,925,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $51,819,000 | 6,610 |
Long-term assets (5+ years) | $14,125,000 | 3,945 |
Average Assets, year-to-date | $55,446,000 | 6,636 |
Average Assets, quarterly | $55,446,000 | 6,636 |
Volatile liabilities | $7,508,000 | 6,646 |
Insider loans | $1,034,000 | 4,127 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,051,000 | 7,374 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,809 |
Tier 2 risk-based capital | $447,000 | 6,084 |
Total risk weighted assets | $36,602,000 | 6,541 |
Total unused commitments | $2,051,000 | 7,376 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $55,127,000 | 6,699 |
Cash and due from depository institutions | $1,459,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,495,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $6,071,000 | 2,152 |
Net loans & leases | $27,111,000 | 7,024 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $577,000 | 6,804 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $414,000 | 8,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,127,000 | 6,699 |
Total liabilities | $49,484,000 | 6,654 |
Total deposits | $47,681,000 | 6,570 |
Interest-bearing deposits | $41,357,000 | 6,420 |
Deposits held in domestic offices | $47,681,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,572 |
Total equity capital | $5,643,000 | 6,920 |
Total bank equity capital | $5,643,000 | 6,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $319,000 | 4,990 |
Surplus | $2,431,000 | 5,216 |
Undivided profits | $2,893,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $280,000 | 7,290 |
Earning assets | $52,677,000 | 6,587 |
Long-term assets (5+ years) | $11,115,000 | 4,407 |
Average Assets, year-to-date | $55,307,800 | 6,593 |
Average Assets, quarterly | $53,499,000 | 6,746 |
Volatile liabilities | $7,387,000 | 6,645 |
Insider loans | $863,000 | 4,488 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,909,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,842 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $33,643,000 | 6,770 |
Total unused commitments | $1,909,000 | 7,389 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $51,871,000 | 6,842 |
Cash and due from depository institutions | $3,003,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,495,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 4,068 |
Net loans & leases | $26,817,000 | 7,070 |
Loan loss allowance | $451,000 | 6,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $591,000 | 6,793 |
Other real estate owned | $40,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $328,000 | 8,337 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,871,000 | 6,842 |
Total liabilities | $46,218,000 | 6,799 |
Total deposits | $45,019,000 | 6,667 |
Interest-bearing deposits | $38,813,000 | 6,569 |
Deposits held in domestic offices | $45,019,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 3,050 |
Total equity capital | $5,653,000 | 6,938 |
Total bank equity capital | $5,653,000 | 6,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 4,997 |
Surplus | $2,431,000 | 5,182 |
Undivided profits | $2,903,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $224,000 | 7,741 |
Earning assets | $47,909,000 | 6,820 |
Long-term assets (5+ years) | $11,240,000 | 4,405 |
Average Assets, year-to-date | $55,353,000 | 6,612 |
Average Assets, quarterly | $56,143,000 | 6,617 |
Volatile liabilities | $5,384,000 | 7,246 |
Insider loans | $845,000 | 4,504 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,827,000 | 7,392 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,892 |
Tier 2 risk-based capital | $365,000 | 6,592 |
Total risk weighted assets | $29,123,000 | 7,097 |
Total unused commitments | $1,827,000 | 7,393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $60,415,000 | 6,413 |
Cash and due from depository institutions | $6,194,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,172,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 1,830 |
Net loans & leases | $26,149,000 | 7,087 |
Loan loss allowance | $437,000 | 6,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,836 |
Other real estate owned | $40,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $331,000 | 8,280 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,415,000 | 6,413 |
Total liabilities | $54,772,000 | 6,347 |
Total deposits | $53,569,000 | 6,190 |
Interest-bearing deposits | $45,967,000 | 6,120 |
Deposits held in domestic offices | $53,569,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,194 |
Total equity capital | $5,643,000 | 6,915 |
Total bank equity capital | $5,643,000 | 6,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 4,992 |
Surplus | $2,431,000 | 5,161 |
Undivided profits | $2,893,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $252,000 | 7,361 |
Earning assets | $53,282,000 | 6,524 |
Long-term assets (5+ years) | $16,003,000 | 3,791 |
Average Assets, year-to-date | $56,513,670 | 6,552 |
Average Assets, quarterly | $57,893,000 | 6,513 |
Volatile liabilities | $6,379,000 | 6,853 |
Insider loans | $853,000 | 4,450 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,225,000 | 7,223 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,858 |
Tier 2 risk-based capital | $437,000 | 6,122 |
Total risk weighted assets | $39,702,000 | 6,328 |
Total unused commitments | $2,225,000 | 7,225 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $55,371,000 | 6,676 |
Cash and due from depository institutions | $1,531,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,381,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,978 |
Net loans & leases | $26,378,000 | 7,061 |
Loan loss allowance | $425,000 | 6,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,919 |
Other real estate owned | $40,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $400,000 | 8,146 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,371,000 | 6,676 |
Total liabilities | $49,955,000 | 6,634 |
Total deposits | $49,081,000 | 6,487 |
Interest-bearing deposits | $41,749,000 | 6,427 |
Deposits held in domestic offices | $49,081,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $5,416,000 | 6,994 |
Total bank equity capital | $5,416,000 | 6,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 5,025 |
Surplus | $2,431,000 | 5,171 |
Undivided profits | $2,666,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $52,842,000 | 6,574 |
Long-term assets (5+ years) | $15,345,000 | 3,935 |
Average Assets, year-to-date | $54,563,000 | 6,704 |
Average Assets, quarterly | $54,563,000 | 6,704 |
Volatile liabilities | $5,823,000 | 6,967 |
Insider loans | $899,000 | 4,367 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,148,000 | 7,316 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,887 |
Tier 2 risk-based capital | $425,000 | 6,221 |
Total risk weighted assets | $34,674,000 | 6,651 |
Total unused commitments | $2,148,000 | 7,321 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $53,755,000 | 6,773 |
Cash and due from depository institutions | $2,018,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,859,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,018 |
Net loans & leases | $26,428,000 | 7,085 |
Loan loss allowance | $413,000 | 6,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $574,000 | 6,879 |
Other real estate owned | $40,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $296,000 | 8,448 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,755,000 | 6,773 |
Total liabilities | $48,278,000 | 6,726 |
Total deposits | $47,605,000 | 6,584 |
Interest-bearing deposits | $40,421,000 | 6,550 |
Deposits held in domestic offices | $47,605,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,031 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $161,000 | 7,247 |
Total equity capital | $5,477,000 | 6,992 |
Total bank equity capital | $5,477,000 | 6,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 5,040 |
Surplus | $2,431,000 | 5,149 |
Undivided profits | $2,727,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $50,827,000 | 6,693 |
Long-term assets (5+ years) | $13,909,000 | 4,216 |
Average Assets, year-to-date | $53,381,200 | 6,696 |
Average Assets, quarterly | $53,198,000 | 6,763 |
Volatile liabilities | $5,212,000 | 7,157 |
Insider loans | $493,000 | 5,487 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,722,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,939 |
Tier 2 risk-based capital | $413,000 | 6,300 |
Total risk weighted assets | $34,701,000 | 6,668 |
Total unused commitments | $2,722,000 | 6,904 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $52,641,000 | 6,803 |
Cash and due from depository institutions | $2,192,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,710,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,411 |
Net loans & leases | $25,637,000 | 7,149 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $552,000 | 6,939 |
Other real estate owned | $52,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $318,000 | 8,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,641,000 | 6,803 |
Total liabilities | $47,256,000 | 6,755 |
Total deposits | $46,275,000 | 6,622 |
Interest-bearing deposits | $39,686,000 | 6,568 |
Deposits held in domestic offices | $46,275,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,998 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $5,385,000 | 7,060 |
Total bank equity capital | $5,385,000 | 7,060 |
Perpetual preferred stock | $0 | 124 |
Common stock | $319,000 | 5,061 |
Surplus | $2,431,000 | 5,125 |
Undivided profits | $2,635,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $49,527,000 | 6,729 |
Long-term assets (5+ years) | $13,034,000 | 4,408 |
Average Assets, year-to-date | $53,287,750 | 6,723 |
Average Assets, quarterly | $53,862,000 | 6,727 |
Volatile liabilities | $4,753,000 | 7,356 |
Insider loans | $490,000 | 5,473 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,451,000 | 7,656 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,978 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $33,884,000 | 6,719 |
Total unused commitments | $1,451,000 | 7,659 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $55,083,000 | 6,715 |
Cash and due from depository institutions | $3,438,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,811,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,058 |
Net loans & leases | $23,051,000 | 7,361 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $482,000 | 7,168 |
Other real estate owned | $6,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $485,000 | 7,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,083,000 | 6,715 |
Total liabilities | $50,080,000 | 6,637 |
Total deposits | $48,305,000 | 6,532 |
Interest-bearing deposits | $39,653,000 | 6,606 |
Deposits held in domestic offices | $48,305,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $5,003,000 | 7,172 |
Total bank equity capital | $5,003,000 | 7,172 |
Perpetual preferred stock | $0 | 126 |
Common stock | $319,000 | 5,094 |
Surplus | $2,431,000 | 5,129 |
Undivided profits | $2,253,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $50,672,000 | 6,690 |
Long-term assets (5+ years) | $12,879,000 | 4,543 |
Average Assets, year-to-date | $53,503,330 | 6,764 |
Average Assets, quarterly | $54,134,000 | 6,745 |
Volatile liabilities | $5,616,000 | 7,025 |
Insider loans | $551,000 | 5,258 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,081,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,008 |
Tier 2 risk-based capital | $413,000 | 6,298 |
Total risk weighted assets | $34,559,000 | 6,667 |
Total unused commitments | $2,081,000 | 7,348 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,836 |
Cash and due from depository institutions | $2,891,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,547,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,487 |
Net loans & leases | $23,773,000 | 7,277 |
Loan loss allowance | $417,000 | 6,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $450,000 | 7,264 |
Other real estate owned | $12,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $369,000 | 8,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,185,000 | 6,836 |
Total liabilities | $47,728,000 | 6,769 |
Total deposits | $47,465,000 | 6,598 |
Interest-bearing deposits | $41,412,000 | 6,518 |
Deposits held in domestic offices | $47,465,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $263,000 | 6,488 |
Total equity capital | $5,457,000 | 7,029 |
Total bank equity capital | $5,457,000 | 7,029 |
Perpetual preferred stock | $0 | 129 |
Common stock | $319,000 | 5,104 |
Surplus | $2,431,000 | 5,116 |
Undivided profits | $2,707,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $49,463,000 | 6,775 |
Long-term assets (5+ years) | $13,263,000 | 4,446 |
Average Assets, year-to-date | $52,713,500 | 6,845 |
Average Assets, quarterly | $52,713,500 | 6,845 |
Volatile liabilities | $4,194,000 | 7,461 |
Insider loans | $549,000 | 5,261 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,878,000 | 7,537 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,007 |
Tier 2 risk-based capital | $417,000 | 6,231 |
Total risk weighted assets | $33,915,000 | 6,679 |
Total unused commitments | $1,878,000 | 7,544 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $52,242,000 | 6,886 |
Cash and due from depository institutions | $2,586,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,650,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,646 |
Net loans & leases | $23,731,000 | 7,325 |
Loan loss allowance | $437,000 | 6,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $443,000 | 7,329 |
Other real estate owned | $70,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $302,000 | 8,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,242,000 | 6,886 |
Total liabilities | $46,991,000 | 6,841 |
Total deposits | $46,814,000 | 6,651 |
Interest-bearing deposits | $39,978,000 | 6,604 |
Deposits held in domestic offices | $46,814,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,000 | 7,228 |
Total equity capital | $5,251,000 | 7,090 |
Total bank equity capital | $5,251,000 | 7,090 |
Perpetual preferred stock | $0 | 131 |
Common stock | $319,000 | 5,144 |
Surplus | $2,431,000 | 5,103 |
Undivided profits | $2,501,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $264,000 | 7,298 |
Earning assets | $48,841,000 | 6,813 |
Long-term assets (5+ years) | $13,392,000 | 4,437 |
Average Assets, year-to-date | $52,927,200 | 6,732 |
Average Assets, quarterly | $53,373,500 | 6,796 |
Volatile liabilities | $4,190,000 | 7,516 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,095,000 | 7,285 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,049 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $33,826,000 | 6,721 |
Total unused commitments | $2,095,000 | 7,288 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $54,505,000 | 6,747 |
Cash and due from depository institutions | $2,666,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,309,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,358 |
Net loans & leases | $23,285,000 | 7,414 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $435,000 | 7,373 |
Other real estate owned | $22,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $328,000 | 8,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,505,000 | 6,747 |
Total liabilities | $48,676,000 | 6,720 |
Total deposits | $48,441,000 | 6,551 |
Interest-bearing deposits | $40,337,000 | 6,593 |
Deposits held in domestic offices | $48,441,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,982 |
Total equity capital | $5,829,000 | 6,777 |
Total bank equity capital | $5,829,000 | 6,777 |
Perpetual preferred stock | $0 | 137 |
Common stock | $319,000 | 5,172 |
Surplus | $2,431,000 | 5,079 |
Undivided profits | $3,079,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $51,054,000 | 6,674 |
Long-term assets (5+ years) | $16,811,000 | 3,980 |
Average Assets, year-to-date | $53,098,500 | 6,752 |
Average Assets, quarterly | $54,421,500 | 6,722 |
Volatile liabilities | $4,082,000 | 7,567 |
Insider loans | $490,000 | 5,499 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,550,000 | 7,680 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,778 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $34,802,000 | 6,674 |
Total unused commitments | $1,550,000 | 7,688 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $54,338,000 | 6,762 |
Cash and due from depository institutions | $3,241,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,944,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
Net loans & leases | $22,955,000 | 7,447 |
Loan loss allowance | $384,000 | 6,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $437,000 | 7,368 |
Other real estate owned | $57,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $354,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,338,000 | 6,762 |
Total liabilities | $48,325,000 | 6,747 |
Total deposits | $47,920,000 | 6,593 |
Interest-bearing deposits | $38,800,000 | 6,721 |
Deposits held in domestic offices | $47,920,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $405,000 | 5,681 |
Total equity capital | $6,013,000 | 6,668 |
Total bank equity capital | $6,013,000 | 6,668 |
Perpetual preferred stock | $0 | 140 |
Common stock | $319,000 | 5,182 |
Surplus | $2,431,000 | 5,057 |
Undivided profits | $3,263,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $50,249,000 | 6,720 |
Long-term assets (5+ years) | $16,037,000 | 3,942 |
Average Assets, year-to-date | $52,629,670 | 6,805 |
Average Assets, quarterly | $53,141,000 | 6,811 |
Volatile liabilities | $3,284,000 | 7,979 |
Insider loans | $395,000 | 5,894 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,153,000 | 7,270 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,792 |
Tier 2 risk-based capital | $384,000 | 6,510 |
Total risk weighted assets | $34,284,000 | 6,699 |
Total unused commitments | $2,153,000 | 7,281 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $51,944,000 | 6,884 |
Cash and due from depository institutions | $1,967,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,097,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 5,591 |
Net loans & leases | $22,257,000 | 7,505 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $446,000 | 7,362 |
Other real estate owned | $136,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $374,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,944,000 | 6,884 |
Total liabilities | $46,152,000 | 6,878 |
Total deposits | $45,899,000 | 6,696 |
Interest-bearing deposits | $39,088,000 | 6,695 |
Deposits held in domestic offices | $45,899,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,940 |
Total equity capital | $5,792,000 | 6,723 |
Total bank equity capital | $5,792,000 | 6,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $319,000 | 5,200 |
Surplus | $2,431,000 | 5,036 |
Undivided profits | $3,042,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $291,000 | 7,167 |
Earning assets | $49,021,000 | 6,760 |
Long-term assets (5+ years) | $15,790,000 | 3,891 |
Average Assets, year-to-date | $51,775,500 | 6,858 |
Average Assets, quarterly | $51,775,500 | 6,858 |
Volatile liabilities | $3,305,000 | 7,944 |
Insider loans | $373,000 | 5,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,650,000 | 7,652 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,769 |
Tier 2 risk-based capital | $396,000 | 6,349 |
Total risk weighted assets | $31,916,000 | 6,856 |
Total unused commitments | $1,650,000 | 7,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $51,607,000 | 6,892 |
Cash and due from depository institutions | $2,946,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,780,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,267 |
Net loans & leases | $22,863,000 | 7,506 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $461,000 | 7,344 |
Other real estate owned | $181,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $341,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,607,000 | 6,892 |
Total liabilities | $45,902,000 | 6,865 |
Total deposits | $45,720,000 | 6,680 |
Interest-bearing deposits | $39,478,000 | 6,640 |
Deposits held in domestic offices | $45,720,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $5,705,000 | 6,752 |
Total bank equity capital | $5,705,000 | 6,752 |
Perpetual preferred stock | $0 | 142 |
Common stock | $319,000 | 5,214 |
Surplus | $2,431,000 | 4,993 |
Undivided profits | $2,955,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $47,678,000 | 6,839 |
Long-term assets (5+ years) | $12,610,000 | 4,334 |
Average Assets, year-to-date | $50,135,000 | 6,823 |
Average Assets, quarterly | $50,787,500 | 6,897 |
Volatile liabilities | $2,779,000 | 8,249 |
Insider loans | $409,000 | 5,821 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $836,000 | 8,256 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,778 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $32,918,000 | 6,769 |
Total unused commitments | $836,000 | 8,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $48,899,000 | 7,000 |
Cash and due from depository institutions | $2,348,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,447,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 4,720 |
Net loans & leases | $23,935,000 | 7,441 |
Loan loss allowance | $423,000 | 6,377 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $464,000 | 7,452 |
Other real estate owned | $239,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $374,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,899,000 | 7,000 |
Total liabilities | $43,635,000 | 6,977 |
Total deposits | $43,395,000 | 6,783 |
Interest-bearing deposits | $37,417,000 | 6,759 |
Deposits held in domestic offices | $43,395,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $5,264,000 | 6,927 |
Total bank equity capital | $5,264,000 | 6,927 |
Perpetual preferred stock | $0 | 158 |
Common stock | $319,000 | 5,336 |
Surplus | $2,431,000 | 4,954 |
Undivided profits | $2,514,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $308,000 | 7,464 |
Earning assets | $45,474,000 | 6,920 |
Long-term assets (5+ years) | $11,867,000 | 4,415 |
Average Assets, year-to-date | $48,986,400 | 6,801 |
Average Assets, quarterly | $49,559,000 | 6,896 |
Volatile liabilities | $2,750,000 | 8,378 |
Insider loans | $363,000 | 6,053 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,327,000 | 7,923 |
Tier 1 (core) risk-based capital | $5,113,000 | 6,866 |
Tier 2 risk-based capital | $391,000 | 6,321 |
Total risk weighted assets | $31,211,000 | 6,940 |
Total unused commitments | $1,327,000 | 7,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $47,041,000 | 7,070 |
Cash and due from depository institutions | $1,781,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,862,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $24,591,000 | 7,364 |
Loan loss allowance | $414,000 | 6,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $450,000 | 7,661 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $507,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,041,000 | 7,070 |
Total liabilities | $42,249,000 | 7,017 |
Total deposits | $41,914,000 | 6,804 |
Interest-bearing deposits | $34,638,000 | 6,918 |
Deposits held in domestic offices | $41,914,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $4,792,000 | 7,239 |
Total bank equity capital | $4,792,000 | 7,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $319,000 | 5,502 |
Surplus | $2,431,000 | 4,941 |
Undivided profits | $2,042,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $159,000 | 8,424 |
Earning assets | $44,303,000 | 6,961 |
Long-term assets (5+ years) | $5,569,000 | 5,807 |
Average Assets, year-to-date | $46,775,200 | 6,887 |
Average Assets, quarterly | $47,270,500 | 6,991 |
Volatile liabilities | $2,394,000 | 8,684 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,396,000 | 7,891 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,139 |
Tier 2 risk-based capital | $331,330 | 6,713 |
Total risk weighted assets | $26,423,730 | 7,359 |
Total unused commitments | $1,396,000 | 7,894 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $45,588,000 | 7,226 |
Cash and due from depository institutions | $2,741,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,387,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
Net loans & leases | $24,172,000 | 7,433 |
Loan loss allowance | $396,000 | 6,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 8,231 |
Other real estate owned | $101,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,588,000 | 7,226 |
Total liabilities | $41,317,000 | 7,166 |
Total deposits | $41,150,000 | 6,971 |
Interest-bearing deposits | $33,935,000 | 7,080 |
Deposits held in domestic offices | $41,150,000 | 6,968 |
% 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 | $167,000 | 8,517 |
Total equity capital | $4,271,000 | 7,568 |
Total bank equity capital | $4,271,000 | 7,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $319,000 | 5,681 |
Surplus | $2,431,000 | 4,946 |
Undivided profits | $1,521,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $142,000 | 8,572 |
Earning assets | $41,909,000 | 7,191 |
Long-term assets (5+ years) | $6,767,000 | 5,709 |
Average Assets, year-to-date | $43,805,200 | 7,224 |
Average Assets, quarterly | $45,357,500 | 7,193 |
Volatile liabilities | $2,021,000 | 8,986 |
Insider loans | $497,000 | 5,392 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,220,000 | 8,305 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,469 |
Tier 2 risk-based capital | $323,890 | 6,800 |
Total risk weighted assets | $25,838,890 | 7,447 |
Total unused commitments | $1,220,000 | 8,312 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $41,954,000 | 7,617 |
Cash and due from depository institutions | $2,861,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,123,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
Net loans & leases | $23,472,000 | 7,487 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $413,000 | 8,151 |
Other real estate owned | $3,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $407,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,954,000 | 7,617 |
Total liabilities | $37,766,000 | 7,560 |
Total deposits | $37,458,000 | 7,414 |
Interest-bearing deposits | $30,602,000 | 7,545 |
Deposits held in domestic offices | $37,458,000 | 7,413 |
% 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 | $308,000 | 7,352 |
Total equity capital | $4,188,000 | 7,757 |
Total bank equity capital | $4,188,000 | 7,757 |
Perpetual preferred stock | $0 | 199 |
Common stock | $319,000 | 5,754 |
Surplus | $2,431,000 | 4,824 |
Undivided profits | $1,438,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $169,000 | 8,362 |
Earning assets | $38,270,000 | 7,621 |
Long-term assets (5+ years) | $8,066,000 | 5,232 |
Average Assets, year-to-date | $41,301,200 | 7,459 |
Average Assets, quarterly | $42,045,500 | 7,529 |
Volatile liabilities | $1,889,000 | 9,093 |
Insider loans | $493,000 | 5,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,190,000 | 8,375 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,651 |
Tier 2 risk-based capital | $309,070 | 6,898 |
Total risk weighted assets | $24,662,870 | 7,553 |
Total unused commitments | $1,190,000 | 8,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $40,073,000 | 7,902 |
Cash and due from depository institutions | $2,196,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,852,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $20,417,000 | 8,206 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $415,000 | 8,329 |
Other real estate owned | $1,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $392,000 | 9,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,073,000 | 7,902 |
Total liabilities | $36,301,000 | 7,840 |
Total deposits | $35,715,000 | 7,729 |
Interest-bearing deposits | $29,157,000 | 7,881 |
Deposits held in domestic offices | $35,715,000 | 7,726 |
% 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 | $586,000 | 5,290 |
Total equity capital | $3,772,000 | 8,233 |
Total bank equity capital | $3,772,000 | 8,233 |
Perpetual preferred stock | $0 | 223 |
Common stock | $319,000 | 5,995 |
Surplus | $2,431,000 | 4,822 |
Undivided profits | $1,022,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $135,000 | 9,276 |
Earning assets | $37,069,000 | 7,870 |
Long-term assets (5+ years) | $6,085,000 | 5,525 |
Average Assets, year-to-date | $39,025,400 | 7,816 |
Average Assets, quarterly | $38,634,000 | 7,983 |
Volatile liabilities | $1,855,000 | 9,430 |
Insider loans | $463,000 | 5,621 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,103,000 | 8,618 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,167 |
Tier 2 risk-based capital | $273,690 | 7,373 |
Total risk weighted assets | $21,859,790 | 8,137 |
Total unused commitments | $1,103,000 | 8,629 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,447,000 | 8,317 |
Cash and due from depository institutions | $1,926,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,673,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $18,248,000 | 8,756 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $407,000 | 8,572 |
Other real estate owned | $10,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $383,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,447,000 | 8,317 |
Total liabilities | $34,906,000 | 8,243 |
Total deposits | $34,376,000 | 8,147 |
Interest-bearing deposits | $27,928,000 | 8,330 |
Deposits held in domestic offices | $34,376,000 | 8,142 |
% 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 | $530,000 | 5,713 |
Total equity capital | $3,541,000 | 8,636 |
Total bank equity capital | $3,541,000 | 8,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $319,000 | 6,348 |
Surplus | $2,431,000 | 4,880 |
Undivided profits | $791,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $116,000 | 9,941 |
Earning assets | $35,721,000 | 8,239 |
Long-term assets (5+ years) | $6,510,000 | 5,231 |
Average Assets, year-to-date | $38,132,400 | 8,205 |
Average Assets, quarterly | $38,298,000 | 8,283 |
Volatile liabilities | $1,996,000 | 9,484 |
Insider loans | $487,000 | 5,594 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $812,000 | 9,170 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,551 |
Tier 2 risk-based capital | $261,200 | 7,765 |
Total risk weighted assets | $20,866,300 | 8,497 |
Total unused commitments | $812,000 | 9,181 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,513,000 | 8,674 |
Cash and due from depository institutions | $2,601,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,384,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $16,420,000 | 9,271 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $363,000 | 9,125 |
Other real estate owned | $56,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,513,000 | 8,674 |
Total liabilities | $34,266,000 | 8,571 |
Total deposits | $33,721,000 | 8,466 |
Interest-bearing deposits | $28,133,000 | 8,567 |
Deposits held in domestic offices | $33,721,000 | 8,462 |
% 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 | $545,000 | 5,872 |
Total equity capital | $3,247,000 | 9,184 |
Total bank equity capital | $3,247,000 | 9,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $319,000 | 6,693 |
Surplus | $2,431,000 | 4,884 |
Undivided profits | $497,000 | 10,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $34,204,000 | 8,672 |
Long-term assets (5+ years) | $6,944,000 | 4,963 |
Average Assets, year-to-date | $37,831,600 | 8,432 |
Average Assets, quarterly | $37,581,500 | 8,597 |
Volatile liabilities | $1,730,000 | 9,929 |
Insider loans | $205,000 | 7,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $778,000 | 9,442 |
Tier 1 (core) risk-based capital | $3,229,000 | 9,110 |
Tier 2 risk-based capital | $259,040 | 7,917 |
Total risk weighted assets | $20,702,340 | 8,680 |
Total unused commitments | $778,000 | 9,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $37,068,000 | 8,904 |
Cash and due from depository institutions | $1,513,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,493,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,164,000 | 9,781 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $381,000 | 9,282 |
Other real estate owned | $158,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,068,000 | 8,904 |
Total liabilities | $34,049,000 | 8,813 |
Total deposits | $33,803,000 | 8,661 |
Interest-bearing deposits | $28,505,000 | 8,666 |
Deposits held in domestic offices | $33,803,000 | 8,655 |
% 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 | $246,000 | 8,167 |
Total equity capital | $3,019,000 | 9,455 |
Total bank equity capital | $3,019,000 | 9,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $319,000 | 7,071 |
Surplus | $2,431,000 | 4,863 |
Undivided profits | $269,000 | 10,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $34,657,000 | 8,787 |
Long-term assets (5+ years) | $8,160,000 | 4,649 |
Average Assets, year-to-date | $38,505,600 | 8,639 |
Average Assets, quarterly | $37,723,500 | 8,806 |
Volatile liabilities | $1,635,000 | 10,171 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $523,000 | 10,268 |
Tier 1 (core) risk-based capital | $3,019,000 | 9,558 |
Tier 2 risk-based capital | $204,000 | 9,084 |
Total risk weighted assets | $18,882,100 | 9,206 |
Total unused commitments | $523,000 | 10,274 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $38,380,000 | 9,051 |
Cash and due from depository institutions | $2,712,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,829,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $13,184,000 | 10,505 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $422,000 | 9,258 |
Other real estate owned | $278,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,380,000 | 9,051 |
Total liabilities | $35,426,000 | 8,943 |
Total deposits | $35,170,000 | 8,810 |
Interest-bearing deposits | $29,929,000 | 8,821 |
Deposits held in domestic offices | $35,170,000 | 8,804 |
% 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 | $256,000 | 8,229 |
Total equity capital | $2,954,000 | 9,857 |
Total bank equity capital | $2,954,000 | 9,857 |
Perpetual preferred stock | $0 | 343 |
Common stock | $319,000 | 7,444 |
Surplus | $2,181,000 | 5,220 |
Undivided profits | $454,000 | 10,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $34,563,000 | 9,100 |
Long-term assets (5+ years) | $5,677,000 | 6,060 |
Average Assets, year-to-date | $38,082,000 | 8,943 |
Average Assets, quarterly | $38,305,000 | 8,999 |
Volatile liabilities | $1,884,000 | 9,893 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $804,000 | 9,702 |
Tier 1 (core) risk-based capital | $2,954,000 | 9,796 |
Tier 2 risk-based capital | $214,000 | 9,046 |
Total risk weighted assets | $18,025,700 | 9,652 |
Total unused commitments | $804,000 | 9,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $37,411,000 | 9,355 |
Cash and due from depository institutions | $1,683,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,622,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $15,219,000 | 10,132 |
Loan loss allowance | $368,000 | 7,853 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $307,000 | 10,462 |
Other real estate owned | $4,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $426,000 | 10,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,411,000 | 9,355 |
Total liabilities | $34,569,000 | 9,260 |
Total deposits | $34,290,000 | 9,141 |
Interest-bearing deposits | $29,904,000 | 9,060 |
Deposits held in domestic offices | $34,290,000 | 9,135 |
% 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 | $279,000 | 8,570 |
Total equity capital | $2,842,000 | 10,000 |
Total bank equity capital | $2,842,000 | 10,000 |
Perpetual preferred stock | $0 | 346 |
Common stock | $319,000 | 7,824 |
Surplus | $2,181,000 | 5,129 |
Undivided profits | $342,000 | 11,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $34,991,000 | 9,184 |
Long-term assets (5+ years) | $5,669,000 | 6,084 |
Average Assets, year-to-date | $38,725,400 | 8,981 |
Average Assets, quarterly | $37,808,500 | 9,232 |
Volatile liabilities | $2,003,000 | 10,010 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $645,000 | 10,120 |
Tier 1 (core) risk-based capital | $2,842,000 | 9,935 |
Tier 2 risk-based capital | $234,820 | 8,715 |
Total risk weighted assets | $18,652,520 | 9,632 |
Total unused commitments | $645,000 | 10,144 |
Derivatives | $0 | 651 |