Home > The First National Bank in Marlow > Assets and Liabilities
The First National Bank in Marlow, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 4,101 |
Cash and due from depository institutions | $3,907,000 | 3,198 |
Interest-bearing balances | $2,530,000 | 3,654 |
Securities | $21,219,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,355,000 | 3,918 |
Loan loss allowance | $207,000 | 4,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,384,000 | 3,402 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,532,000 | 3,370 |
Life insurance assets | $2,137,000 | 2,479 |
Total liabilities and capital | $76,397,000 | 4,061 |
Total liabilities | $72,342,000 | 3,995 |
Total deposits | $56,555,000 | 4,144 |
Interest-bearing deposits | $41,533,000 | 4,080 |
Deposits held in domestic offices | $56,555,000 | 4,144 |
% insured | 92.83% | 285 |
Federal funds purchased & repurchase agreements | $11,149,000 | 498 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,994,000 | 2,668 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,644,000 | 2,626 |
Total equity capital | $4,055,000 | 4,426 |
Total bank equity capital | $4,055,000 | 4,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $769,000 | 1,743 |
Surplus | $769,000 | 3,873 |
Undivided profits | $2,517,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $496,000 | 3,850 |
Earning assets | $70,104,000 | 4,053 |
Long-term assets (5+ years) | $13,687,000 | 3,955 |
Average Assets, year-to-date | $72,957,800 | 4,088 |
Average Assets, quarterly | $74,521,500 | 4,079 |
Volatile liabilities | $18,271,000 | 2,789 |
Insider loans | $337,000 | 3,229 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,639,000 | 4,230 |
Tier 1 (core) risk-based capital | $5,783,000 | 4,348 |
Tier 2 risk-based capital | $207,000 | 2,737 |
Total risk weighted assets | $49,160,000 | 2,593 |
Total unused commitments | $1,639,000 | 4,231 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $72,646,000 | 4,151 |
Cash and due from depository institutions | $1,284,000 | 4,561 |
Interest-bearing balances | $542 | 4,538 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,421,000 | 3,394 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,000 | 4,614 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $1,059 | 4,632 |
Total deposits | $67,628,000 | 4,035 |
Interest-bearing deposits | $8,879 | 4,515 |
Deposits held in domestic offices | $67,628,000 | 4,034 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $51,544,000 | 244 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000 | 3,017 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $131,780,000 | 766 |
Total bank equity capital | $3,304,000 | 4,441 |
Perpetual preferred stock | $1,920 | 82 |
Common stock | $2,023,000 | 897 |
Surplus | $14,110 | 4,259 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $17,141 | 4,576 |
Long-term assets (5+ years) | $189,000 | 4,504 |
Average Assets, year-to-date | $3,383,000 | 4,616 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,044 | 2,623 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $72,794,000 | 4,166 |
Cash and due from depository institutions | $5,286,000 | 3,439 |
Interest-bearing balances | $2,948,000 | 3,580 |
Securities | $21,044,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,827 |
Net loans & leases | $41,991,000 | 3,984 |
Loan loss allowance | $199,000 | 4,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,448,000 | 3,381 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,017,000 | 3,505 |
Life insurance assets | $2,114,000 | 2,506 |
Total liabilities and capital | $72,794,000 | 4,124 |
Total liabilities | $69,396,000 | 4,050 |
Total deposits | $67,714,000 | 4,059 |
Interest-bearing deposits | $52,940,000 | 3,935 |
Deposits held in domestic offices | $67,714,000 | 4,059 |
% insured | 79.35% | 1,836 |
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 | $1,682,000 | 2,486 |
Total equity capital | $3,398,000 | 4,492 |
Total bank equity capital | $3,398,000 | 4,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $769,000 | 1,759 |
Surplus | $769,000 | 3,912 |
Undivided profits | $1,860,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $428,000 | 3,894 |
Earning assets | $65,991,000 | 4,122 |
Long-term assets (5+ years) | $13,067,000 | 4,040 |
Average Assets, year-to-date | $71,915,333 | 4,129 |
Average Assets, quarterly | $72,481,500 | 4,125 |
Volatile liabilities | $3,822,000 | 3,921 |
Insider loans | $398,000 | 3,139 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,392,000 | 4,184 |
Tier 1 (core) risk-based capital | $5,536,000 | 4,415 |
Tier 2 risk-based capital | $199,000 | 2,772 |
Total risk weighted assets | $49,615,000 | 2,613 |
Total unused commitments | $2,392,000 | 4,185 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $72,169,000 | 4,182 |
Cash and due from depository institutions | $4,308,000 | 3,358 |
Interest-bearing balances | $2,965,000 | 3,730 |
Securities | $22,162,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,917 |
Net loans & leases | $41,132,000 | 4,038 |
Loan loss allowance | $188,000 | 4,434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,473,000 | 3,375 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,092,000 | 3,470 |
Life insurance assets | $2,103,000 | 2,542 |
Total liabilities and capital | $72,169,000 | 4,182 |
Total liabilities | $68,580,000 | 4,121 |
Total deposits | $60,774,000 | 4,154 |
Interest-bearing deposits | $45,701,000 | 4,095 |
Deposits held in domestic offices | $60,774,000 | 4,154 |
% insured | 87.74% | 633 |
Federal funds purchased & repurchase agreements | $6,142,000 | 598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,664,000 | 2,448 |
Total equity capital | $3,589,000 | 4,503 |
Total bank equity capital | $3,589,000 | 4,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $769,000 | 1,741 |
Surplus | $769,000 | 3,971 |
Undivided profits | $2,051,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $361,000 | 4,032 |
Earning assets | $66,261,000 | 4,171 |
Long-term assets (5+ years) | $14,292,000 | 4,066 |
Average Assets, year-to-date | $71,476,000 | 4,188 |
Average Assets, quarterly | $71,476,000 | 4,188 |
Volatile liabilities | $9,689,000 | 3,126 |
Insider loans | $392,000 | 3,149 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,170,000 | 4,266 |
Tier 1 (core) risk-based capital | $5,473,000 | 4,473 |
Tier 2 risk-based capital | $188,000 | 2,852 |
Total risk weighted assets | $50,998,000 | 2,650 |
Total unused commitments | $2,170,000 | 4,266 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $70,783,000 | 4,230 |
Cash and due from depository institutions | $4,399,000 | 3,382 |
Interest-bearing balances | $3,216,000 | 3,544 |
Securities | $21,114,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,744 |
Net loans & leases | $40,752,000 | 4,081 |
Loan loss allowance | $172,000 | 4,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,384,000 | 3,442 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,099,000 | 3,512 |
Life insurance assets | $2,093,000 | 2,554 |
Total liabilities and capital | $70,783,000 | 4,230 |
Total liabilities | $67,610,000 | 4,162 |
Total deposits | $55,821,000 | 4,254 |
Interest-bearing deposits | $41,377,000 | 4,202 |
Deposits held in domestic offices | $55,821,000 | 4,254 |
% insured | 91.01% | 326 |
Federal funds purchased & repurchase agreements | $9,925,000 | 572 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,864,000 | 2,211 |
Total equity capital | $3,173,000 | 4,544 |
Total bank equity capital | $3,173,000 | 4,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $769,000 | 1,748 |
Surplus | $769,000 | 4,001 |
Undivided profits | $1,635,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $335,000 | 4,132 |
Earning assets | $65,117,000 | 4,216 |
Long-term assets (5+ years) | $15,396,000 | 4,080 |
Average Assets, year-to-date | $65,898,200 | 4,270 |
Average Assets, quarterly | $69,308,500 | 4,233 |
Volatile liabilities | $13,516,000 | 2,649 |
Insider loans | $409,000 | 3,145 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,685,000 | 4,354 |
Tier 1 (core) risk-based capital | $5,354,000 | 4,510 |
Tier 2 risk-based capital | $172,000 | 2,890 |
Total risk weighted assets | $48,923,000 | 2,700 |
Total unused commitments | $1,685,000 | 4,354 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $67,834,000 | 4,276 |
Cash and due from depository institutions | $4,802,000 | 3,407 |
Interest-bearing balances | $3,708,000 | 3,626 |
Securities | $21,146,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,809 |
Net loans & leases | $37,596,000 | 4,143 |
Loan loss allowance | $152,000 | 4,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,411,000 | 3,404 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,855,000 | 3,598 |
Life insurance assets | $2,082,000 | 2,568 |
Total liabilities and capital | $67,834,000 | 4,276 |
Total liabilities | $64,285,000 | 4,226 |
Total deposits | $58,413,000 | 4,241 |
Interest-bearing deposits | $42,239,000 | 4,222 |
Deposits held in domestic offices | $58,413,000 | 4,241 |
% insured | 90.26% | 374 |
Federal funds purchased & repurchase agreements | $4,160,000 | 754 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,712,000 | 2,298 |
Total equity capital | $3,549,000 | 4,505 |
Total bank equity capital | $3,549,000 | 4,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $769,000 | 1,767 |
Surplus | $769,000 | 4,024 |
Undivided profits | $2,011,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $276,000 | 4,245 |
Earning assets | $62,474,000 | 4,265 |
Long-term assets (5+ years) | $15,498,000 | 4,116 |
Average Assets, year-to-date | $64,677,000 | 4,316 |
Average Assets, quarterly | $65,663,000 | 4,309 |
Volatile liabilities | $6,838,000 | 3,218 |
Insider loans | $405,000 | 3,181 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,804,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,889,000 | 4,483 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,804,000 | 4,372 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $63,492,000 | 4,376 |
Cash and due from depository institutions | $4,977,000 | 3,439 |
Interest-bearing balances | $4,013,000 | 3,769 |
Securities | $21,535,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,772 |
Net loans & leases | $32,639,000 | 4,273 |
Loan loss allowance | $158,000 | 4,587 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,447,000 | 3,416 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,756,000 | 3,574 |
Life insurance assets | $2,071,000 | 2,597 |
Total liabilities and capital | $63,492,000 | 4,376 |
Total liabilities | $59,480,000 | 4,331 |
Total deposits | $54,429,000 | 4,374 |
Interest-bearing deposits | $40,932,000 | 4,317 |
Deposits held in domestic offices | $54,429,000 | 4,374 |
% insured | 92.34% | 220 |
Federal funds purchased & repurchase agreements | $3,384,000 | 750 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,667,000 | 2,220 |
Total equity capital | $4,012,000 | 4,545 |
Total bank equity capital | $4,012,000 | 4,544 |
Perpetual preferred stock | $0 | 74 |
Common stock | $769,000 | 1,756 |
Surplus | $769,000 | 4,036 |
Undivided profits | $2,474,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $278,000 | 4,241 |
Earning assets | $58,325,000 | 4,375 |
Long-term assets (5+ years) | $17,246,000 | 4,135 |
Average Assets, year-to-date | $63,624,667 | 4,378 |
Average Assets, quarterly | $64,027,000 | 4,374 |
Volatile liabilities | $6,057,000 | 3,252 |
Insider loans | $549,000 | 3,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,265,000 | 4,523 |
Tier 1 (core) risk-based capital | $5,796,000 | 4,500 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,265,000 | 4,523 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $64,562,000 | 4,392 |
Cash and due from depository institutions | $6,120,000 | 3,499 |
Interest-bearing balances | $4,355,000 | 3,979 |
Securities | $20,296,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,556 |
Net loans & leases | $33,310,000 | 4,261 |
Loan loss allowance | $160,000 | 4,611 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,487,000 | 3,409 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,661,000 | 3,538 |
Life insurance assets | $2,058,000 | 2,596 |
Total liabilities and capital | $64,562,000 | 4,392 |
Total liabilities | $59,790,000 | 4,357 |
Total deposits | $58,086,000 | 4,353 |
Interest-bearing deposits | $43,100,000 | 4,302 |
Deposits held in domestic offices | $58,086,000 | 4,353 |
% insured | 89.61% | 450 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,704,000 | 2,189 |
Total equity capital | $4,772,000 | 4,555 |
Total bank equity capital | $4,772,000 | 4,555 |
Perpetual preferred stock | $0 | 68 |
Common stock | $769,000 | 1,760 |
Surplus | $769,000 | 4,051 |
Undivided profits | $3,234,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $258,000 | 4,248 |
Earning assets | $58,649,000 | 4,396 |
Long-term assets (5+ years) | $19,158,000 | 4,102 |
Average Assets, year-to-date | $63,691,000 | 4,393 |
Average Assets, quarterly | $63,691,000 | 4,393 |
Volatile liabilities | $2,667,000 | 3,979 |
Insider loans | $570,000 | 3,016 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,298,000 | 4,540 |
Tier 1 (core) risk-based capital | $5,743,000 | 4,514 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,298,000 | 4,540 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $62,820,000 | 4,437 |
Cash and due from depository institutions | $5,630,000 | 3,493 |
Interest-bearing balances | $4,456,000 | 3,961 |
Securities | $18,903,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,956 |
Net loans & leases | $34,089,000 | 4,295 |
Loan loss allowance | $166,000 | 4,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,511,000 | 3,397 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,666,000 | 3,493 |
Life insurance assets | $2,047,000 | 2,599 |
Total liabilities and capital | $62,820,000 | 4,437 |
Total liabilities | $57,190,000 | 4,409 |
Total deposits | $55,623,000 | 4,392 |
Interest-bearing deposits | $42,145,000 | 4,331 |
Deposits held in domestic offices | $55,623,000 | 4,392 |
% insured | 93.96% | 184 |
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 | $1,567,000 | 2,306 |
Total equity capital | $5,630,000 | 4,571 |
Total bank equity capital | $5,630,000 | 4,571 |
Perpetual preferred stock | $0 | 69 |
Common stock | $769,000 | 1,779 |
Surplus | $769,000 | 4,088 |
Undivided profits | $4,092,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $278,000 | 4,237 |
Earning assets | $57,469,000 | 4,446 |
Long-term assets (5+ years) | $18,853,000 | 4,140 |
Average Assets, year-to-date | $62,955,400 | 4,412 |
Average Assets, quarterly | $63,628,000 | 4,422 |
Volatile liabilities | $3,032,000 | 3,963 |
Insider loans | $350,000 | 3,367 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,321,000 | 4,537 |
Tier 1 (core) risk-based capital | $5,703,000 | 4,557 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,321,000 | 4,537 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $64,436,000 | 4,472 |
Cash and due from depository institutions | $7,731,000 | 3,647 |
Interest-bearing balances | $4,746,000 | 4,000 |
Securities | $18,023,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,442 |
Net loans & leases | $33,384,000 | 4,366 |
Loan loss allowance | $171,000 | 4,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,553,000 | 3,402 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,667,000 | 3,525 |
Life insurance assets | $2,036,000 | 2,604 |
Total liabilities and capital | $64,436,000 | 4,472 |
Total liabilities | $58,599,000 | 4,436 |
Total deposits | $56,827,000 | 4,422 |
Interest-bearing deposits | $42,736,000 | 4,378 |
Deposits held in domestic offices | $56,827,000 | 4,422 |
% insured | 90.77% | 410 |
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 | $1,772,000 | 2,346 |
Total equity capital | $5,837,000 | 4,621 |
Total bank equity capital | $5,837,000 | 4,621 |
Perpetual preferred stock | $0 | 73 |
Common stock | $769,000 | 1,818 |
Surplus | $769,000 | 4,153 |
Undivided profits | $4,299,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $270,000 | 4,371 |
Earning assets | $57,231,000 | 4,494 |
Long-term assets (5+ years) | $16,570,000 | 4,251 |
Average Assets, year-to-date | $62,989,250 | 4,478 |
Average Assets, quarterly | $63,986,000 | 4,476 |
Volatile liabilities | $3,025,000 | 4,026 |
Insider loans | $350,000 | 3,434 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,528,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,693,000 | 4,624 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,528,000 | 4,575 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $63,536,000 | 4,508 |
Cash and due from depository institutions | $8,509,000 | 3,554 |
Interest-bearing balances | $4,537,000 | 4,059 |
Securities | $17,620,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,584 |
Net loans & leases | $32,612,000 | 4,402 |
Loan loss allowance | $175,000 | 4,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,594,000 | 3,385 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,559,000 | 3,546 |
Life insurance assets | $2,024,000 | 2,605 |
Total liabilities and capital | $63,536,000 | 4,508 |
Total liabilities | $57,639,000 | 4,478 |
Total deposits | $56,002,000 | 4,461 |
Interest-bearing deposits | $42,332,000 | 4,418 |
Deposits held in domestic offices | $56,002,000 | 4,461 |
% insured | 90.02% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,637,000 | 2,397 |
Total equity capital | $5,897,000 | 4,643 |
Total bank equity capital | $5,897,000 | 4,643 |
Perpetual preferred stock | $0 | 78 |
Common stock | $769,000 | 1,831 |
Surplus | $769,000 | 4,180 |
Undivided profits | $4,359,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $261,000 | 4,402 |
Earning assets | $55,411,000 | 4,547 |
Long-term assets (5+ years) | $15,658,000 | 4,294 |
Average Assets, year-to-date | $62,507,000 | 4,510 |
Average Assets, quarterly | $63,405,500 | 4,511 |
Volatile liabilities | $3,021,000 | 4,048 |
Insider loans | $472,000 | 3,298 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,150,000 | 4,678 |
Tier 1 (core) risk-based capital | $5,757,000 | 4,641 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,150,000 | 4,678 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 4,536 |
Cash and due from depository institutions | $8,388,000 | 3,378 |
Interest-bearing balances | $4,537,000 | 4,181 |
Securities | $15,456,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,279 |
Net loans & leases | $31,799,000 | 4,448 |
Loan loss allowance | $177,000 | 4,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,635,000 | 3,373 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,703,000 | 3,497 |
Life insurance assets | $2,012,000 | 2,582 |
Total liabilities and capital | $63,275,000 | 4,536 |
Total liabilities | $57,534,000 | 4,509 |
Total deposits | $55,725,000 | 4,486 |
Interest-bearing deposits | $42,396,000 | 4,438 |
Deposits held in domestic offices | $55,725,000 | 4,486 |
% insured | 91.41% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,809,000 | 2,292 |
Total equity capital | $5,741,000 | 4,666 |
Total bank equity capital | $5,741,000 | 4,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $769,000 | 1,843 |
Surplus | $769,000 | 4,200 |
Undivided profits | $4,203,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $285,000 | 4,343 |
Earning assets | $55,086,000 | 4,565 |
Long-term assets (5+ years) | $11,430,000 | 4,448 |
Average Assets, year-to-date | $61,992,500 | 4,530 |
Average Assets, quarterly | $61,992,500 | 4,530 |
Volatile liabilities | $3,009,000 | 4,069 |
Insider loans | $458,000 | 3,343 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,845,000 | 4,584 |
Tier 1 (core) risk-based capital | $5,651,000 | 4,661 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,845,000 | 4,584 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $60,710,000 | 4,549 |
Cash and due from depository institutions | $5,295,000 | 3,446 |
Interest-bearing balances | $4,337,000 | 4,110 |
Securities | $15,231,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 1,171 |
Net loans & leases | $31,947,000 | 4,466 |
Loan loss allowance | $178,000 | 4,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,667,000 | 3,374 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,672,000 | 3,550 |
Life insurance assets | $2,000,000 | 2,585 |
Total liabilities and capital | $60,710,000 | 4,549 |
Total liabilities | $54,749,000 | 4,521 |
Total deposits | $53,022,000 | 4,503 |
Interest-bearing deposits | $40,210,000 | 4,460 |
Deposits held in domestic offices | $53,022,000 | 4,503 |
% insured | 93.34% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,727,000 | 2,310 |
Total equity capital | $5,961,000 | 4,665 |
Total bank equity capital | $5,961,000 | 4,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $769,000 | 1,852 |
Surplus | $769,000 | 4,209 |
Undivided profits | $4,423,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $276,000 | 4,463 |
Earning assets | $55,413,000 | 4,550 |
Long-term assets (5+ years) | $8,906,000 | 4,520 |
Average Assets, year-to-date | $60,317,200 | 4,511 |
Average Assets, quarterly | $61,494,000 | 4,535 |
Volatile liabilities | $3,002,000 | 4,139 |
Insider loans | $595,000 | 3,178 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,226,000 | 4,504 |
Tier 1 (core) risk-based capital | $5,660,000 | 4,671 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,226,000 | 4,504 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $62,278,000 | 4,544 |
Cash and due from depository institutions | $5,765,000 | 3,462 |
Interest-bearing balances | $4,838,000 | 3,994 |
Securities | $9,445,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $9,122,000 | 605 |
Net loans & leases | $33,569,000 | 4,484 |
Loan loss allowance | $179,000 | 4,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,658,000 | 3,393 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,719,000 | 3,557 |
Life insurance assets | $1,989,000 | 2,570 |
Total liabilities and capital | $62,277,000 | 4,544 |
Total liabilities | $56,245,000 | 4,506 |
Total deposits | $54,392,000 | 4,487 |
Interest-bearing deposits | $42,141,000 | 4,435 |
Deposits held in domestic offices | $54,392,000 | 4,487 |
% insured | 90.59% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,853,000 | 2,344 |
Total equity capital | $6,032,000 | 4,685 |
Total bank equity capital | $6,032,000 | 4,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $769,000 | 1,864 |
Surplus | $769,000 | 4,232 |
Undivided profits | $4,494,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $333,000 | 4,391 |
Earning assets | $56,974,000 | 4,543 |
Long-term assets (5+ years) | $5,316,000 | 4,678 |
Average Assets, year-to-date | $60,219,000 | 4,530 |
Average Assets, quarterly | $62,275,000 | 4,539 |
Volatile liabilities | $2,707,000 | 4,256 |
Insider loans | $581,000 | 3,241 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,121,000 | 4,543 |
Tier 1 (core) risk-based capital | $5,730,000 | 4,686 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,121,000 | 4,543 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $62,272,000 | 4,559 |
Cash and due from depository institutions | $7,312,000 | 3,478 |
Interest-bearing balances | $6,070,000 | 3,873 |
Securities | $8,921,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 858 |
Net loans & leases | $34,894,000 | 4,471 |
Loan loss allowance | $178,000 | 4,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,495,000 | 3,513 |
Other real estate owned | $46,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,671,000 | 3,557 |
Life insurance assets | $1,978,000 | 2,580 |
Total liabilities and capital | $62,271,000 | 4,559 |
Total liabilities | $56,175,000 | 4,503 |
Total deposits | $54,398,000 | 4,491 |
Interest-bearing deposits | $42,027,000 | 4,444 |
Deposits held in domestic offices | $54,398,000 | 4,491 |
% insured | 87.02% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,777,000 | 2,399 |
Total equity capital | $6,096,000 | 4,694 |
Total bank equity capital | $6,096,000 | 4,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $769,000 | 1,876 |
Surplus | $769,000 | 4,256 |
Undivided profits | $4,558,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $302,000 | 4,474 |
Earning assets | $56,818,000 | 4,559 |
Long-term assets (5+ years) | $4,500,000 | 4,742 |
Average Assets, year-to-date | $59,532,667 | 4,551 |
Average Assets, quarterly | $60,350,500 | 4,552 |
Volatile liabilities | $2,698,000 | 4,297 |
Insider loans | $571,000 | 3,297 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,625,000 | 4,656 |
Tier 1 (core) risk-based capital | $5,789,000 | 4,700 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,625,000 | 4,656 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $58,429,000 | 4,581 |
Cash and due from depository institutions | $7,330,000 | 3,510 |
Interest-bearing balances | $6,213,000 | 3,544 |
Securities | $9,731,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,642 |
Net loans & leases | $35,302,000 | 4,459 |
Loan loss allowance | $156,000 | 4,917 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,523,000 | 3,524 |
Other real estate owned | $192,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,662,000 | 3,528 |
Life insurance assets | $1,964,000 | 2,604 |
Total liabilities and capital | $58,429,000 | 4,581 |
Total liabilities | $52,601,000 | 4,533 |
Total deposits | $50,815,000 | 4,525 |
Interest-bearing deposits | $40,839,000 | 4,476 |
Deposits held in domestic offices | $50,815,000 | 4,525 |
% insured | 91.32% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,786,000 | 2,190 |
Total equity capital | $5,828,000 | 4,743 |
Total bank equity capital | $5,828,000 | 4,743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $769,000 | 1,889 |
Surplus | $769,000 | 4,297 |
Undivided profits | $4,290,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $342,000 | 4,280 |
Earning assets | $52,935,000 | 4,590 |
Long-term assets (5+ years) | $4,167,000 | 4,795 |
Average Assets, year-to-date | $58,163,000 | 4,577 |
Average Assets, quarterly | $58,163,000 | 4,577 |
Volatile liabilities | $2,685,000 | 4,285 |
Insider loans | $701,000 | 3,124 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,885,000 | 4,631 |
Tier 1 (core) risk-based capital | $5,692,000 | 4,748 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,885,000 | 4,631 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $57,897,000 | 4,639 |
Cash and due from depository institutions | $5,879,000 | 3,495 |
Interest-bearing balances | $4,949,000 | 3,673 |
Securities | $9,150,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,311 |
Net loans & leases | $35,936,000 | 4,498 |
Loan loss allowance | $153,000 | 4,971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,561,000 | 3,522 |
Other real estate owned | $192,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,657,000 | 3,586 |
Life insurance assets | $1,953,000 | 2,619 |
Total liabilities and capital | $57,897,000 | 4,639 |
Total liabilities | $52,110,000 | 4,588 |
Total deposits | $50,350,000 | 4,578 |
Interest-bearing deposits | $39,507,000 | 4,550 |
Deposits held in domestic offices | $50,350,000 | 4,578 |
% insured | 93.42% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,760,000 | 2,240 |
Total equity capital | $5,787,000 | 4,809 |
Total bank equity capital | $5,787,000 | 4,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $769,000 | 1,909 |
Surplus | $769,000 | 4,350 |
Undivided profits | $4,249,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,421 |
Earning assets | $52,557,000 | 4,646 |
Long-term assets (5+ years) | $4,096,000 | 4,835 |
Average Assets, year-to-date | $58,395,600 | 4,620 |
Average Assets, quarterly | $57,620,500 | 4,633 |
Volatile liabilities | $2,675,000 | 4,337 |
Insider loans | $858,000 | 2,986 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,108,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,682,000 | 4,802 |
Tier 2 risk-based capital | $153,000 | 4,943 |
Total risk weighted assets | $40,293,000 | 4,482 |
Total unused commitments | $2,108,000 | 4,624 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $57,344,000 | 4,705 |
Cash and due from depository institutions | $6,454,000 | 3,481 |
Interest-bearing balances | $5,442,000 | 3,571 |
Securities | $9,199,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,789 |
Net loans & leases | $36,435,000 | 4,546 |
Loan loss allowance | $188,000 | 4,990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,588,000 | 3,534 |
Other real estate owned | $51,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,700,000 | 3,615 |
Life insurance assets | $1,942,000 | 2,639 |
Total liabilities and capital | $57,344,000 | 4,705 |
Total liabilities | $51,523,000 | 4,650 |
Total deposits | $49,713,000 | 4,642 |
Interest-bearing deposits | $39,353,000 | 4,608 |
Deposits held in domestic offices | $49,713,000 | 4,642 |
% insured | 91.15% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,810,000 | 2,299 |
Total equity capital | $5,821,000 | 4,865 |
Total bank equity capital | $5,821,000 | 4,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $769,000 | 1,940 |
Surplus | $769,000 | 4,419 |
Undivided profits | $4,283,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $351,000 | 4,433 |
Earning assets | $51,993,000 | 4,721 |
Long-term assets (5+ years) | $4,061,000 | 4,894 |
Average Assets, year-to-date | $58,520,250 | 4,683 |
Average Assets, quarterly | $57,383,500 | 4,699 |
Volatile liabilities | $2,660,000 | 4,384 |
Insider loans | $849,000 | 3,055 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,348,000 | 4,652 |
Tier 1 (core) risk-based capital | $5,733,000 | 4,857 |
Tier 2 risk-based capital | $188,000 | 4,958 |
Total risk weighted assets | $42,694,000 | 4,489 |
Total unused commitments | $2,348,000 | 4,652 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $57,423,000 | 4,737 |
Cash and due from depository institutions | $6,290,000 | 3,434 |
Interest-bearing balances | $5,165,000 | 3,590 |
Securities | $9,954,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,908,000 | 4,569 |
Loan loss allowance | $151,000 | 5,095 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,549,000 | 3,589 |
Other real estate owned | $71,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,651,000 | 3,628 |
Life insurance assets | $1,932,000 | 2,654 |
Total liabilities and capital | $57,423,000 | 4,737 |
Total liabilities | $51,662,000 | 4,682 |
Total deposits | $49,932,000 | 4,675 |
Interest-bearing deposits | $39,480,000 | 4,633 |
Deposits held in domestic offices | $49,932,000 | 4,675 |
% insured | 93.46% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,730,000 | 2,252 |
Total equity capital | $5,761,000 | 4,902 |
Total bank equity capital | $5,761,000 | 4,902 |
Perpetual preferred stock | $0 | 81 |
Common stock | $769,000 | 1,955 |
Surplus | $769,000 | 4,452 |
Undivided profits | $4,223,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $319,000 | 4,589 |
Earning assets | $52,027,000 | 4,753 |
Long-term assets (5+ years) | $5,362,000 | 4,848 |
Average Assets, year-to-date | $58,912,330 | 4,708 |
Average Assets, quarterly | $58,308,000 | 4,723 |
Volatile liabilities | $3,252,000 | 4,285 |
Insider loans | $850,000 | 3,080 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,378,000 | 4,704 |
Tier 1 (core) risk-based capital | $5,712,000 | 4,891 |
Tier 2 risk-based capital | $151,000 | 5,070 |
Total risk weighted assets | $40,746,000 | 4,567 |
Total unused commitments | $2,378,000 | 4,704 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $59,193,000 | 4,756 |
Cash and due from depository institutions | $6,664,000 | 3,458 |
Interest-bearing balances | $5,119,000 | 3,717 |
Securities | $10,910,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,271,000 | 4,598 |
Loan loss allowance | $157,000 | 5,141 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,587,000 | 3,596 |
Other real estate owned | $71,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,690,000 | 3,623 |
Life insurance assets | $1,916,000 | 2,672 |
Total liabilities and capital | $59,193,000 | 4,756 |
Total liabilities | $53,551,000 | 4,705 |
Total deposits | $49,515,000 | 4,744 |
Interest-bearing deposits | $38,989,000 | 4,698 |
Deposits held in domestic offices | $49,515,000 | 4,744 |
% insured | 92.57% | 586 |
Federal funds purchased & repurchase agreements | $2,335,000 | 933 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,701,000 | 2,220 |
Total equity capital | $5,642,000 | 4,949 |
Total bank equity capital | $5,642,000 | 4,949 |
Perpetual preferred stock | $0 | 83 |
Common stock | $769,000 | 1,974 |
Surplus | $769,000 | 4,494 |
Undivided profits | $4,104,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $53,300,000 | 4,778 |
Long-term assets (5+ years) | $5,070,000 | 4,916 |
Average Assets, year-to-date | $59,657,000 | 4,752 |
Average Assets, quarterly | $59,657,000 | 4,752 |
Volatile liabilities | $5,576,000 | 3,759 |
Insider loans | $851,000 | 3,109 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,415,000 | 4,758 |
Tier 1 (core) risk-based capital | $5,680,000 | 4,935 |
Tier 2 risk-based capital | $157,000 | 5,114 |
Total risk weighted assets | $41,764,000 | 4,568 |
Total unused commitments | $2,415,000 | 4,758 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $60,121,000 | 4,780 |
Cash and due from depository institutions | $6,290,000 | 3,486 |
Interest-bearing balances | $5,062,000 | 3,534 |
Securities | $11,315,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,089,000 | 4,617 |
Loan loss allowance | $155,000 | 5,187 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,627,000 | 3,559 |
Other real estate owned | $51,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,749,000 | 3,686 |
Life insurance assets | $1,905,000 | 2,686 |
Total liabilities and capital | $60,121,000 | 4,780 |
Total liabilities | $54,632,000 | 4,723 |
Total deposits | $48,965,000 | 4,783 |
Interest-bearing deposits | $38,174,000 | 4,735 |
Deposits held in domestic offices | $48,965,000 | 4,783 |
% insured | 93.22% | 502 |
Federal funds purchased & repurchase agreements | $4,008,000 | 899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,659,000 | 2,229 |
Total equity capital | $5,489,000 | 4,987 |
Total bank equity capital | $5,489,000 | 4,987 |
Perpetual preferred stock | $0 | 86 |
Common stock | $769,000 | 1,989 |
Surplus | $769,000 | 4,532 |
Undivided profits | $3,951,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $358,000 | 4,501 |
Earning assets | $54,466,000 | 4,791 |
Long-term assets (5+ years) | $4,712,000 | 4,987 |
Average Assets, year-to-date | $61,469,600 | 4,735 |
Average Assets, quarterly | $60,446,000 | 4,760 |
Volatile liabilities | $6,991,000 | 3,559 |
Insider loans | $842,000 | 3,165 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,317,000 | 4,761 |
Tier 1 (core) risk-based capital | $5,631,000 | 4,969 |
Tier 2 risk-based capital | $155,000 | 5,164 |
Total risk weighted assets | $42,586,000 | 4,579 |
Total unused commitments | $2,317,000 | 4,761 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $60,771,000 | 4,791 |
Cash and due from depository institutions | $6,676,000 | 3,668 |
Interest-bearing balances | $5,571,000 | 3,339 |
Securities | $11,824,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,756,000 | 4,666 |
Loan loss allowance | $170,000 | 5,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,666,000 | 3,562 |
Other real estate owned | $51,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,798,000 | 3,724 |
Life insurance assets | $1,894,000 | 2,712 |
Total liabilities and capital | $60,771,000 | 4,791 |
Total liabilities | $55,272,000 | 4,735 |
Total deposits | $48,983,000 | 4,813 |
Interest-bearing deposits | $38,298,000 | 4,782 |
Deposits held in domestic offices | $48,983,000 | 4,813 |
% insured | 92.26% | 634 |
Federal funds purchased & repurchase agreements | $4,534,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,755,000 | 2,224 |
Total equity capital | $5,499,000 | 5,035 |
Total bank equity capital | $5,499,000 | 5,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $769,000 | 2,017 |
Surplus | $769,000 | 4,591 |
Undivided profits | $3,961,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $391,000 | 4,490 |
Earning assets | $55,151,000 | 4,820 |
Long-term assets (5+ years) | $3,451,000 | 5,158 |
Average Assets, year-to-date | $61,806,750 | 4,775 |
Average Assets, quarterly | $61,322,500 | 4,783 |
Volatile liabilities | $7,509,000 | 3,528 |
Insider loans | $853,000 | 3,164 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,362,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,664,000 | 5,019 |
Tier 2 risk-based capital | $170,000 | 5,204 |
Total risk weighted assets | $43,191,000 | 4,606 |
Total unused commitments | $2,362,000 | 4,824 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $61,874,000 | 4,830 |
Cash and due from depository institutions | $6,927,000 | 3,638 |
Interest-bearing balances | $5,798,000 | 3,373 |
Securities | $13,631,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,713,000 | 4,731 |
Loan loss allowance | $172,000 | 5,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,695,000 | 3,567 |
Other real estate owned | $51,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,857,000 | 3,666 |
Life insurance assets | $1,881,000 | 2,732 |
Total liabilities and capital | $61,874,000 | 4,830 |
Total liabilities | $56,360,000 | 4,774 |
Total deposits | $48,756,000 | 4,878 |
Interest-bearing deposits | $38,394,000 | 4,847 |
Deposits held in domestic offices | $48,756,000 | 4,878 |
% insured | 91.39% | 805 |
Federal funds purchased & repurchase agreements | $5,942,000 | 796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,662,000 | 2,202 |
Total equity capital | $5,514,000 | 5,078 |
Total bank equity capital | $5,514,000 | 5,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $769,000 | 2,047 |
Surplus | $769,000 | 4,645 |
Undivided profits | $3,976,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $325,000 | 4,656 |
Earning assets | $56,142,000 | 4,854 |
Long-term assets (5+ years) | $3,244,000 | 5,247 |
Average Assets, year-to-date | $62,152,000 | 4,829 |
Average Assets, quarterly | $62,162,500 | 4,829 |
Volatile liabilities | $8,910,000 | 3,287 |
Insider loans | $864,000 | 3,170 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,201,000 | 5,179 |
Tier 1 (core) risk-based capital | $5,651,000 | 5,065 |
Tier 2 risk-based capital | $172,000 | 5,249 |
Total risk weighted assets | $42,453,000 | 4,673 |
Total unused commitments | $1,201,000 | 5,179 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $62,451,000 | 4,889 |
Cash and due from depository institutions | $6,832,000 | 3,642 |
Interest-bearing balances | $5,905,000 | 3,591 |
Securities | $13,220,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,918 |
Net loans & leases | $37,285,000 | 4,754 |
Loan loss allowance | $176,000 | 5,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,718,000 | 3,581 |
Other real estate owned | $133,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,779,000 | 3,680 |
Life insurance assets | $1,867,000 | 2,754 |
Total liabilities and capital | $62,451,000 | 4,889 |
Total liabilities | $56,930,000 | 4,829 |
Total deposits | $49,169,000 | 4,933 |
Interest-bearing deposits | $38,798,000 | 4,899 |
Deposits held in domestic offices | $49,169,000 | 4,933 |
% insured | 93.77% | 491 |
Federal funds purchased & repurchase agreements | $6,128,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,633,000 | 2,193 |
Total equity capital | $5,521,000 | 5,129 |
Total bank equity capital | $5,521,000 | 5,129 |
Perpetual preferred stock | $0 | 94 |
Common stock | $769,000 | 2,082 |
Surplus | $769,000 | 4,698 |
Undivided profits | $3,983,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $352,000 | 4,513 |
Earning assets | $56,894,000 | 4,898 |
Long-term assets (5+ years) | $3,139,000 | 5,318 |
Average Assets, year-to-date | $62,291,000 | 4,887 |
Average Assets, quarterly | $62,291,000 | 4,887 |
Volatile liabilities | $8,738,000 | 3,217 |
Insider loans | $874,000 | 3,195 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,097,000 | 5,255 |
Tier 1 (core) risk-based capital | $5,627,000 | 5,114 |
Tier 2 risk-based capital | $176,000 | 5,301 |
Total risk weighted assets | $42,655,000 | 4,693 |
Total unused commitments | $1,097,000 | 5,255 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $62,131,000 | 4,936 |
Cash and due from depository institutions | $6,959,000 | 3,761 |
Interest-bearing balances | $5,885,000 | 3,440 |
Securities | $13,091,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,248,000 | 4,817 |
Loan loss allowance | $176,000 | 5,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,752,000 | 3,597 |
Other real estate owned | $115,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,966,000 | 3,650 |
Life insurance assets | $1,856,000 | 2,776 |
Total liabilities and capital | $62,131,000 | 4,936 |
Total liabilities | $56,539,000 | 4,888 |
Total deposits | $47,180,000 | 5,038 |
Interest-bearing deposits | $37,285,000 | 4,976 |
Deposits held in domestic offices | $47,180,000 | 5,038 |
% insured | 95.28% | 316 |
Federal funds purchased & repurchase agreements | $7,760,000 | 740 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,599,000 | 2,262 |
Total equity capital | $5,592,000 | 5,184 |
Total bank equity capital | $5,592,000 | 5,184 |
Perpetual preferred stock | $0 | 95 |
Common stock | $769,000 | 2,107 |
Surplus | $769,000 | 4,750 |
Undivided profits | $4,054,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $352,000 | 4,661 |
Earning assets | $56,224,000 | 4,957 |
Long-term assets (5+ years) | $3,755,000 | 5,336 |
Average Assets, year-to-date | $62,459,200 | 4,915 |
Average Assets, quarterly | $61,886,500 | 4,934 |
Volatile liabilities | $9,867,000 | 3,153 |
Insider loans | $1,016,000 | 3,052 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $874,000 | 5,353 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,171 |
Tier 2 risk-based capital | $176,000 | 5,366 |
Total risk weighted assets | $44,611,000 | 4,710 |
Total unused commitments | $874,000 | 5,353 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $61,642,000 | 4,988 |
Cash and due from depository institutions | $7,332,000 | 3,633 |
Interest-bearing balances | $6,406,000 | 3,322 |
Securities | $13,130,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,413,000 | 4,882 |
Loan loss allowance | $181,000 | 5,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,798,000 | 3,598 |
Other real estate owned | $173,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,796,000 | 3,779 |
Life insurance assets | $1,844,000 | 2,804 |
Total liabilities and capital | $61,642,000 | 4,988 |
Total liabilities | $55,881,000 | 4,926 |
Total deposits | $47,507,000 | 5,062 |
Interest-bearing deposits | $37,796,000 | 5,011 |
Deposits held in domestic offices | $47,507,000 | 5,062 |
% insured | 95.06% | 378 |
Federal funds purchased & repurchase agreements | $6,707,000 | 816 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,667,000 | 2,315 |
Total equity capital | $5,761,000 | 5,221 |
Total bank equity capital | $5,761,000 | 5,221 |
Perpetual preferred stock | $0 | 98 |
Common stock | $769,000 | 2,139 |
Surplus | $769,000 | 4,800 |
Undivided profits | $4,223,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $322,000 | 4,796 |
Earning assets | $55,949,000 | 5,012 |
Long-term assets (5+ years) | $3,725,000 | 5,414 |
Average Assets, year-to-date | $62,541,250 | 4,965 |
Average Assets, quarterly | $62,127,000 | 4,976 |
Volatile liabilities | $8,809,000 | 3,351 |
Insider loans | $994,000 | 3,128 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,553,000 | 5,222 |
Tier 1 (core) risk-based capital | $5,644,000 | 5,222 |
Tier 2 risk-based capital | $181,000 | 5,405 |
Total risk weighted assets | $43,444,000 | 4,789 |
Total unused commitments | $1,553,000 | 5,222 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $62,612,000 | 5,002 |
Cash and due from depository institutions | $7,273,000 | 3,822 |
Interest-bearing balances | $6,405,000 | 3,333 |
Securities | $14,159,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $36,390,000 | 4,914 |
Loan loss allowance | $181,000 | 5,490 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,793,000 | 3,628 |
Other real estate owned | $215,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,782,000 | 3,752 |
Life insurance assets | $1,833,000 | 2,794 |
Total liabilities and capital | $62,612,000 | 5,002 |
Total liabilities | $56,858,000 | 4,950 |
Total deposits | $48,124,000 | 5,094 |
Interest-bearing deposits | $37,975,000 | 5,055 |
Deposits held in domestic offices | $48,124,000 | 5,094 |
% insured | 94.11% | 512 |
Federal funds purchased & repurchase agreements | $5,074,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,660,000 | 2,229 |
Total equity capital | $5,754,000 | 5,252 |
Total bank equity capital | $5,754,000 | 5,252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $769,000 | 2,157 |
Surplus | $769,000 | 4,843 |
Undivided profits | $4,216,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $311,000 | 4,785 |
Earning assets | $56,954,000 | 5,028 |
Long-term assets (5+ years) | $4,226,000 | 5,429 |
Average Assets, year-to-date | $62,841,000 | 5,000 |
Average Assets, quarterly | $62,263,000 | 5,012 |
Volatile liabilities | $6,572,000 | 3,620 |
Insider loans | $981,000 | 3,176 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,257,000 | 5,361 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,257 |
Tier 2 risk-based capital | $181,000 | 5,448 |
Total risk weighted assets | $44,180,000 | 4,779 |
Total unused commitments | $1,257,000 | 5,361 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $61,914,000 | 5,074 |
Cash and due from depository institutions | $7,232,000 | 3,844 |
Interest-bearing balances | $6,177,000 | 3,662 |
Securities | $13,692,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,281,000 | 4,947 |
Loan loss allowance | $180,000 | 5,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,775,000 | 3,676 |
Other real estate owned | $173,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,761,000 | 3,778 |
Life insurance assets | $1,818,000 | 2,816 |
Total liabilities and capital | $61,914,000 | 5,074 |
Total liabilities | $56,133,000 | 5,025 |
Total deposits | $48,321,000 | 5,158 |
Interest-bearing deposits | $38,713,000 | 5,096 |
Deposits held in domestic offices | $48,321,000 | 5,158 |
% insured | 93.24% | 648 |
Federal funds purchased & repurchase agreements | $4,204,000 | 960 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,608,000 | 2,269 |
Total equity capital | $5,781,000 | 5,278 |
Total bank equity capital | $5,781,000 | 5,278 |
Perpetual preferred stock | $0 | 106 |
Common stock | $769,000 | 2,189 |
Surplus | $769,000 | 4,895 |
Undivided profits | $4,243,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,752 |
Earning assets | $56,150,000 | 5,101 |
Long-term assets (5+ years) | $4,435,000 | 5,473 |
Average Assets, year-to-date | $62,955,500 | 5,051 |
Average Assets, quarterly | $62,955,500 | 5,051 |
Volatile liabilities | $5,697,000 | 3,766 |
Insider loans | $969,000 | 3,208 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,022,000 | 5,480 |
Tier 1 (core) risk-based capital | $5,680,000 | 5,290 |
Tier 2 risk-based capital | $180,000 | 5,522 |
Total risk weighted assets | $44,045,000 | 4,822 |
Total unused commitments | $1,022,000 | 5,480 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $63,997,000 | 5,068 |
Cash and due from depository institutions | $7,715,000 | 3,722 |
Interest-bearing balances | $6,435,000 | 3,408 |
Securities | $13,886,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,230,000 | 4,976 |
Loan loss allowance | $184,000 | 5,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,819,000 | 3,661 |
Other real estate owned | $173,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,174,000 | 3,655 |
Life insurance assets | $1,807,000 | 2,823 |
Total liabilities and capital | $63,997,000 | 5,068 |
Total liabilities | $58,350,000 | 5,017 |
Total deposits | $47,315,000 | 5,212 |
Interest-bearing deposits | $37,568,000 | 5,163 |
Deposits held in domestic offices | $47,315,000 | 5,212 |
% insured | 95.70% | 327 |
Federal funds purchased & repurchase agreements | $7,480,000 | 818 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,555,000 | 2,312 |
Total equity capital | $5,647,000 | 5,334 |
Total bank equity capital | $5,647,000 | 5,334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $769,000 | 2,219 |
Surplus | $769,000 | 4,945 |
Undivided profits | $4,109,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $358,000 | 4,684 |
Earning assets | $57,551,000 | 5,096 |
Long-term assets (5+ years) | $4,707,000 | 5,513 |
Average Assets, year-to-date | $63,702,200 | 5,057 |
Average Assets, quarterly | $63,822,000 | 5,064 |
Volatile liabilities | $7,480,000 | 3,480 |
Insider loans | $988,000 | 3,197 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,024,000 | 5,508 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,348 |
Tier 2 risk-based capital | $184,000 | 5,561 |
Total risk weighted assets | $42,879,000 | 4,899 |
Total unused commitments | $1,024,000 | 5,508 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $63,647,000 | 5,112 |
Cash and due from depository institutions | $7,282,000 | 3,905 |
Interest-bearing balances | $6,252,000 | 3,521 |
Securities | $14,515,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,004,000 | 5,033 |
Loan loss allowance | $204,000 | 5,625 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,867,000 | 3,663 |
Other real estate owned | $191,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,788,000 | 3,819 |
Life insurance assets | $1,796,000 | 2,822 |
Total liabilities and capital | $63,647,000 | 5,112 |
Total liabilities | $57,764,000 | 5,051 |
Total deposits | $48,867,000 | 5,218 |
Interest-bearing deposits | $38,888,000 | 5,165 |
Deposits held in domestic offices | $48,867,000 | 5,218 |
% insured | 93.33% | 700 |
Federal funds purchased & repurchase agreements | $5,217,000 | 956 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,680,000 | 2,340 |
Total equity capital | $5,883,000 | 5,385 |
Total bank equity capital | $5,883,000 | 5,385 |
Perpetual preferred stock | $0 | 115 |
Common stock | $769,000 | 2,249 |
Surplus | $769,000 | 4,999 |
Undivided profits | $4,345,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $327,000 | 4,840 |
Earning assets | $57,771,000 | 5,129 |
Long-term assets (5+ years) | $5,615,000 | 5,501 |
Average Assets, year-to-date | $63,628,500 | 5,104 |
Average Assets, quarterly | $63,755,000 | 5,102 |
Volatile liabilities | $5,217,000 | 3,922 |
Insider loans | $980,000 | 3,231 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,290,000 | 5,484 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,399 |
Tier 2 risk-based capital | $204,000 | 5,578 |
Total risk weighted assets | $41,300,000 | 4,993 |
Total unused commitments | $1,290,000 | 5,484 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $63,863,000 | 5,147 |
Cash and due from depository institutions | $7,557,000 | 3,768 |
Interest-bearing balances | $6,495,000 | 3,436 |
Securities | $14,659,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,977,000 | 5,062 |
Loan loss allowance | $210,000 | 5,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,910,000 | 3,669 |
Other real estate owned | $135,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,625,000 | 3,881 |
Life insurance assets | $1,785,000 | 2,834 |
Total liabilities and capital | $63,863,000 | 5,147 |
Total liabilities | $57,961,000 | 5,088 |
Total deposits | $49,823,000 | 5,241 |
Interest-bearing deposits | $42,794,000 | 5,105 |
Deposits held in domestic offices | $49,823,000 | 5,241 |
% insured | 91.67% | 1,086 |
Federal funds purchased & repurchase agreements | $3,317,000 | 1,152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,821,000 | 2,145 |
Total equity capital | $5,902,000 | 5,429 |
Total bank equity capital | $5,902,000 | 5,429 |
Perpetual preferred stock | $0 | 114 |
Common stock | $769,000 | 2,279 |
Surplus | $769,000 | 5,065 |
Undivided profits | $4,364,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $58,131,000 | 5,174 |
Long-term assets (5+ years) | $5,959,000 | 5,545 |
Average Assets, year-to-date | $63,622,330 | 5,157 |
Average Assets, quarterly | $63,520,000 | 5,161 |
Volatile liabilities | $3,317,000 | 4,476 |
Insider loans | $981,000 | 3,292 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $953,000 | 5,673 |
Tier 1 (core) risk-based capital | $5,554,000 | 5,446 |
Tier 2 risk-based capital | $210,000 | 5,632 |
Total risk weighted assets | $44,306,000 | 4,928 |
Total unused commitments | $953,000 | 5,673 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $63,177,000 | 5,217 |
Cash and due from depository institutions | $7,441,000 | 3,886 |
Interest-bearing balances | $6,455,000 | 3,589 |
Securities | $15,805,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,359,000 | 5,141 |
Loan loss allowance | $211,000 | 5,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,956,000 | 3,654 |
Other real estate owned | $158,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,458,000 | 3,989 |
Life insurance assets | $1,771,000 | 2,833 |
Total liabilities and capital | $63,177,000 | 5,217 |
Total liabilities | $57,271,000 | 5,155 |
Total deposits | $50,354,000 | 5,281 |
Interest-bearing deposits | $42,289,000 | 5,172 |
Deposits held in domestic offices | $50,354,000 | 5,281 |
% insured | 90.80% | 1,331 |
Federal funds purchased & repurchase agreements | $2,152,000 | 1,265 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,765,000 | 2,122 |
Total equity capital | $5,906,000 | 5,447 |
Total bank equity capital | $5,906,000 | 5,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $769,000 | 2,301 |
Surplus | $769,000 | 5,116 |
Undivided profits | $4,368,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $288,000 | 5,078 |
Earning assets | $57,619,000 | 5,217 |
Long-term assets (5+ years) | $6,948,000 | 5,497 |
Average Assets, year-to-date | $63,502,000 | 5,209 |
Average Assets, quarterly | $63,502,000 | 5,209 |
Volatile liabilities | $2,152,000 | 4,909 |
Insider loans | $916,000 | 3,377 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $936,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,595,000 | 5,467 |
Tier 2 risk-based capital | $211,000 | 5,676 |
Total risk weighted assets | $42,918,000 | 5,006 |
Total unused commitments | $936,000 | 5,728 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $63,827,000 | 5,244 |
Cash and due from depository institutions | $7,535,000 | 3,909 |
Interest-bearing balances | $6,375,000 | 3,476 |
Securities | $15,533,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,270,000 | 5,163 |
Loan loss allowance | $209,000 | 5,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,003,000 | 3,646 |
Other real estate owned | $18,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,468,000 | 4,032 |
Life insurance assets | $1,760,000 | 2,829 |
Total liabilities and capital | $63,827,000 | 5,244 |
Total liabilities | $58,149,000 | 5,188 |
Total deposits | $52,402,000 | 5,265 |
Interest-bearing deposits | $44,982,000 | 5,117 |
Deposits held in domestic offices | $52,402,000 | 5,265 |
% insured | 93.04% | 839 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,691,000 | 2,190 |
Total equity capital | $5,678,000 | 5,518 |
Total bank equity capital | $5,678,000 | 5,518 |
Perpetual preferred stock | $0 | 135 |
Common stock | $769,000 | 2,331 |
Surplus | $769,000 | 5,165 |
Undivided profits | $4,140,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $58,178,000 | 5,253 |
Long-term assets (5+ years) | $7,247,000 | 5,528 |
Average Assets, year-to-date | $64,984,600 | 5,200 |
Average Assets, quarterly | $63,804,000 | 5,234 |
Volatile liabilities | $1,056,000 | 5,433 |
Insider loans | $687,000 | 3,791 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $739,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,488,000 | 5,528 |
Tier 2 risk-based capital | $209,000 | 5,712 |
Total risk weighted assets | $43,366,000 | 5,031 |
Total unused commitments | $739,000 | 5,806 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $63,781,000 | 5,290 |
Cash and due from depository institutions | $6,523,000 | 4,028 |
Interest-bearing balances | $5,418,000 | 3,691 |
Securities | $15,638,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,019,000 | 5,186 |
Loan loss allowance | $226,000 | 5,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,058,000 | 3,634 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,543,000 | 4,038 |
Life insurance assets | $1,749,000 | 2,826 |
Total liabilities and capital | $63,781,000 | 5,290 |
Total liabilities | $57,999,000 | 5,223 |
Total deposits | $52,259,000 | 5,310 |
Interest-bearing deposits | $44,368,000 | 5,191 |
Deposits held in domestic offices | $52,259,000 | 5,310 |
% insured | 91.95% | 1,144 |
Federal funds purchased & repurchase agreements | $882,000 | 1,713 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,858,000 | 2,175 |
Total equity capital | $5,782,000 | 5,572 |
Total bank equity capital | $5,782,000 | 5,572 |
Perpetual preferred stock | $0 | 149 |
Common stock | $769,000 | 2,376 |
Surplus | $769,000 | 5,239 |
Undivided profits | $4,244,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $341,000 | 4,984 |
Earning assets | $58,075,000 | 5,299 |
Long-term assets (5+ years) | $7,799,000 | 5,579 |
Average Assets, year-to-date | $65,274,000 | 5,260 |
Average Assets, quarterly | $64,380,500 | 5,273 |
Volatile liabilities | $882,000 | 5,625 |
Insider loans | $677,000 | 3,847 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $913,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,514,000 | 5,589 |
Tier 2 risk-based capital | $226,000 | 5,734 |
Total risk weighted assets | $44,272,000 | 5,055 |
Total unused commitments | $913,000 | 5,842 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 5,319 |
Cash and due from depository institutions | $5,982,000 | 3,980 |
Interest-bearing balances | $4,714,000 | 3,895 |
Securities | $16,489,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,930,000 | 5,182 |
Loan loss allowance | $231,000 | 5,862 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,108,000 | 3,617 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,471,000 | 4,086 |
Life insurance assets | $1,738,000 | 2,829 |
Total liabilities and capital | $64,980,000 | 5,319 |
Total liabilities | $59,243,000 | 5,253 |
Total deposits | $52,672,000 | 5,364 |
Interest-bearing deposits | $43,860,000 | 5,264 |
Deposits held in domestic offices | $52,672,000 | 5,364 |
% insured | 99.78% | 38 |
Federal funds purchased & repurchase agreements | $1,810,000 | 1,498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,761,000 | 2,154 |
Total equity capital | $5,737,000 | 5,615 |
Total bank equity capital | $5,737,000 | 5,615 |
Perpetual preferred stock | $0 | 164 |
Common stock | $769,000 | 2,412 |
Surplus | $769,000 | 5,299 |
Undivided profits | $4,199,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $319,000 | 5,062 |
Earning assets | $59,133,000 | 5,329 |
Long-term assets (5+ years) | $8,308,000 | 5,607 |
Average Assets, year-to-date | $65,771,670 | 5,312 |
Average Assets, quarterly | $64,898,500 | 5,325 |
Volatile liabilities | $1,810,000 | 5,215 |
Insider loans | $676,000 | 3,883 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $931,000 | 5,906 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,640 |
Tier 2 risk-based capital | $231,000 | 5,776 |
Total risk weighted assets | $45,234,000 | 5,054 |
Total unused commitments | $931,000 | 5,906 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $64,817,000 | 5,379 |
Cash and due from depository institutions | $5,817,000 | 4,022 |
Interest-bearing balances | $4,719,000 | 4,212 |
Securities | $16,180,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,137,000 | 5,178 |
Loan loss allowance | $228,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,071,000 | 3,679 |
Other real estate owned | $112,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,500,000 | 4,015 |
Life insurance assets | $1,724,000 | 2,818 |
Total liabilities and capital | $64,817,000 | 5,379 |
Total liabilities | $58,912,000 | 5,317 |
Total deposits | $50,186,000 | 5,497 |
Interest-bearing deposits | $43,887,000 | 5,336 |
Deposits held in domestic offices | $50,186,000 | 5,497 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $4,029,000 | 1,107 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,697,000 | 2,224 |
Total equity capital | $5,905,000 | 5,640 |
Total bank equity capital | $5,905,000 | 5,640 |
Perpetual preferred stock | $0 | 175 |
Common stock | $769,000 | 2,444 |
Surplus | $769,000 | 5,360 |
Undivided profits | $4,367,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $294,000 | 5,178 |
Earning assets | $59,036,000 | 5,396 |
Long-term assets (5+ years) | $9,236,000 | 5,594 |
Average Assets, year-to-date | $66,167,500 | 5,351 |
Average Assets, quarterly | $66,167,500 | 5,351 |
Volatile liabilities | $4,029,000 | 4,382 |
Insider loans | $376,000 | 4,526 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $790,000 | 6,000 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,682 |
Tier 2 risk-based capital | $228,000 | 5,766 |
Total risk weighted assets | $47,096,000 | 5,022 |
Total unused commitments | $790,000 | 6,000 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $67,518,000 | 5,385 |
Cash and due from depository institutions | $6,121,000 | 3,961 |
Interest-bearing balances | $4,936,000 | 3,905 |
Securities | $18,186,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,263,000 | 5,260 |
Loan loss allowance | $228,000 | 6,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,111,000 | 3,703 |
Other real estate owned | $112,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,725,000 | 3,966 |
Life insurance assets | $1,712,000 | 2,824 |
Total liabilities and capital | $67,518,000 | 5,385 |
Total liabilities | $61,801,000 | 5,305 |
Total deposits | $50,436,000 | 5,561 |
Interest-bearing deposits | $44,495,000 | 5,382 |
Deposits held in domestic offices | $50,436,000 | 5,561 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $6,722,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,643,000 | 2,265 |
Total equity capital | $5,717,000 | 5,736 |
Total bank equity capital | $5,717,000 | 5,736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $769,000 | 2,494 |
Surplus | $769,000 | 5,440 |
Undivided profits | $4,179,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $61,385,000 | 5,387 |
Long-term assets (5+ years) | $9,889,000 | 5,620 |
Average Assets, year-to-date | $66,413,600 | 5,382 |
Average Assets, quarterly | $66,971,000 | 5,386 |
Volatile liabilities | $6,722,000 | 3,751 |
Insider loans | $375,000 | 4,603 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,133,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,403,000 | 5,768 |
Tier 2 risk-based capital | $228,000 | 5,928 |
Total risk weighted assets | $42,246,000 | 5,264 |
Total unused commitments | $3,133,000 | 5,278 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $66,424,000 | 5,448 |
Cash and due from depository institutions | $5,484,000 | 4,174 |
Interest-bearing balances | $4,282,000 | 4,068 |
Securities | $18,414,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,494,000 | 5,332 |
Loan loss allowance | $229,000 | 6,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,160,000 | 3,699 |
Other real estate owned | $251,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,621,000 | 4,077 |
Life insurance assets | $1,703,000 | 2,821 |
Total liabilities and capital | $66,424,000 | 5,448 |
Total liabilities | $60,687,000 | 5,369 |
Total deposits | $49,976,000 | 5,613 |
Interest-bearing deposits | $44,200,000 | 5,444 |
Deposits held in domestic offices | $49,976,000 | 5,613 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $5,939,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,772,000 | 2,222 |
Total equity capital | $5,737,000 | 5,773 |
Total bank equity capital | $5,737,000 | 5,773 |
Perpetual preferred stock | $0 | 194 |
Common stock | $769,000 | 2,527 |
Surplus | $769,000 | 5,510 |
Undivided profits | $4,199,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $331,000 | 5,216 |
Earning assets | $60,190,000 | 5,454 |
Long-term assets (5+ years) | $10,860,000 | 5,633 |
Average Assets, year-to-date | $66,137,500 | 5,451 |
Average Assets, quarterly | $65,843,000 | 5,462 |
Volatile liabilities | $5,939,000 | 3,983 |
Insider loans | $379,000 | 4,648 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,123,000 | 6,016 |
Tier 1 (core) risk-based capital | $5,395,000 | 5,832 |
Tier 2 risk-based capital | $229,000 | 5,989 |
Total risk weighted assets | $41,706,000 | 5,336 |
Total unused commitments | $1,123,000 | 6,016 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $65,262,000 | 5,524 |
Cash and due from depository institutions | $4,725,000 | 4,288 |
Interest-bearing balances | $3,733,000 | 4,341 |
Securities | $19,397,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,218,000 | 5,403 |
Loan loss allowance | $233,000 | 6,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,964,000 | 3,874 |
Other real estate owned | $340,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,618,000 | 4,061 |
Life insurance assets | $1,692,000 | 2,816 |
Total liabilities and capital | $65,262,000 | 5,524 |
Total liabilities | $59,613,000 | 5,451 |
Total deposits | $49,916,000 | 5,683 |
Interest-bearing deposits | $43,920,000 | 5,505 |
Deposits held in domestic offices | $49,916,000 | 5,683 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $4,988,000 | 1,121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,709,000 | 2,202 |
Total equity capital | $5,649,000 | 5,824 |
Total bank equity capital | $5,649,000 | 5,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $769,000 | 2,560 |
Surplus | $769,000 | 5,557 |
Undivided profits | $4,111,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $333,000 | 5,163 |
Earning assets | $59,348,000 | 5,526 |
Long-term assets (5+ years) | $10,308,000 | 5,739 |
Average Assets, year-to-date | $66,042,000 | 5,505 |
Average Assets, quarterly | $65,615,500 | 5,517 |
Volatile liabilities | $4,988,000 | 4,223 |
Insider loans | $237,000 | 5,048 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,049,000 | 6,111 |
Tier 1 (core) risk-based capital | $5,307,000 | 5,887 |
Tier 2 risk-based capital | $233,000 | 6,028 |
Total risk weighted assets | $40,880,000 | 5,393 |
Total unused commitments | $1,049,000 | 6,111 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $65,969,000 | 5,567 |
Cash and due from depository institutions | $5,172,000 | 4,138 |
Interest-bearing balances | $4,076,000 | 4,495 |
Securities | $19,493,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,367,000 | 5,419 |
Loan loss allowance | $255,000 | 6,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,999,000 | 3,881 |
Other real estate owned | $316,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,622,000 | 4,100 |
Life insurance assets | $1,677,000 | 2,820 |
Total liabilities and capital | $65,969,000 | 5,567 |
Total liabilities | $60,321,000 | 5,489 |
Total deposits | $50,905,000 | 5,717 |
Interest-bearing deposits | $44,709,000 | 5,546 |
Deposits held in domestic offices | $50,905,000 | 5,717 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $4,802,000 | 1,113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,614,000 | 2,267 |
Total equity capital | $5,648,000 | 5,850 |
Total bank equity capital | $5,648,000 | 5,850 |
Perpetual preferred stock | $0 | 201 |
Common stock | $769,000 | 2,585 |
Surplus | $769,000 | 5,617 |
Undivided profits | $4,110,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $300,000 | 5,354 |
Earning assets | $59,936,000 | 5,571 |
Long-term assets (5+ years) | $9,581,000 | 5,848 |
Average Assets, year-to-date | $66,432,000 | 5,552 |
Average Assets, quarterly | $66,432,000 | 5,552 |
Volatile liabilities | $4,802,000 | 4,228 |
Insider loans | $342,000 | 4,790 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $967,000 | 6,198 |
Tier 1 (core) risk-based capital | $5,358,000 | 5,921 |
Tier 2 risk-based capital | $255,000 | 6,004 |
Total risk weighted assets | $40,895,000 | 5,438 |
Total unused commitments | $967,000 | 6,198 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $66,895,000 | 5,578 |
Cash and due from depository institutions | $5,464,000 | 4,351 |
Interest-bearing balances | $4,318,000 | 4,215 |
Securities | $19,387,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,019,000 | 5,457 |
Loan loss allowance | $256,000 | 6,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,024,000 | 3,904 |
Other real estate owned | $315,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,686,000 | 4,149 |
Life insurance assets | $1,668,000 | 2,811 |
Total liabilities and capital | $66,895,000 | 5,578 |
Total liabilities | $61,512,000 | 5,500 |
Total deposits | $50,577,000 | 5,759 |
Interest-bearing deposits | $44,793,000 | 5,583 |
Deposits held in domestic offices | $50,577,000 | 5,759 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $6,384,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,551,000 | 2,308 |
Total equity capital | $5,383,000 | 5,940 |
Total bank equity capital | $5,383,000 | 5,940 |
Perpetual preferred stock | $0 | 206 |
Common stock | $769,000 | 2,618 |
Surplus | $769,000 | 5,683 |
Undivided profits | $3,845,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $350,000 | 5,171 |
Earning assets | $60,724,000 | 5,576 |
Long-term assets (5+ years) | $9,676,000 | 5,873 |
Average Assets, year-to-date | $66,382,400 | 5,581 |
Average Assets, quarterly | $66,342,000 | 5,586 |
Volatile liabilities | $6,384,000 | 3,890 |
Insider loans | $308,000 | 4,918 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $888,000 | 6,270 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,008 |
Tier 2 risk-based capital | $256,000 | 6,062 |
Total risk weighted assets | $41,584,000 | 5,457 |
Total unused commitments | $888,000 | 6,270 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $65,789,000 | 5,646 |
Cash and due from depository institutions | $5,197,000 | 4,398 |
Interest-bearing balances | $4,317,000 | 4,276 |
Securities | $19,506,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,214,000 | 5,533 |
Loan loss allowance | $256,000 | 6,255 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,080,000 | 3,877 |
Other real estate owned | $131,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,661,000 | 4,171 |
Life insurance assets | $1,656,000 | 2,769 |
Total liabilities and capital | $65,789,000 | 5,646 |
Total liabilities | $60,462,000 | 5,560 |
Total deposits | $49,523,000 | 5,853 |
Interest-bearing deposits | $43,831,000 | 5,647 |
Deposits held in domestic offices | $49,523,000 | 5,852 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $6,215,000 | 1,090 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,724,000 | 2,273 |
Total equity capital | $5,327,000 | 6,028 |
Total bank equity capital | $5,327,000 | 6,028 |
Perpetual preferred stock | $0 | 217 |
Common stock | $769,000 | 2,652 |
Surplus | $769,000 | 5,747 |
Undivided profits | $3,789,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $330,000 | 5,419 |
Earning assets | $60,037,000 | 5,644 |
Long-term assets (5+ years) | $10,475,000 | 5,859 |
Average Assets, year-to-date | $66,254,250 | 5,643 |
Average Assets, quarterly | $65,525,500 | 5,651 |
Volatile liabilities | $6,215,000 | 3,970 |
Insider loans | $313,000 | 4,947 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,924,000 | 5,953 |
Tier 1 (core) risk-based capital | $5,086,000 | 6,095 |
Tier 2 risk-based capital | $256,000 | 6,140 |
Total risk weighted assets | $40,906,000 | 5,526 |
Total unused commitments | $1,924,000 | 5,953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $65,262,000 | 5,691 |
Cash and due from depository institutions | $5,516,000 | 4,434 |
Interest-bearing balances | $4,341,000 | 4,401 |
Securities | $20,002,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,919,000 | 5,606 |
Loan loss allowance | $263,000 | 6,258 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,116,000 | 3,853 |
Other real estate owned | $131,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,578,000 | 4,203 |
Life insurance assets | $1,644,000 | 2,745 |
Total liabilities and capital | $65,262,000 | 5,691 |
Total liabilities | $59,871,000 | 5,614 |
Total deposits | $50,948,000 | 5,830 |
Interest-bearing deposits | $45,323,000 | 5,647 |
Deposits held in domestic offices | $50,948,000 | 5,830 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $4,212,000 | 1,237 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,711,000 | 2,227 |
Total equity capital | $5,391,000 | 6,047 |
Total bank equity capital | $5,391,000 | 6,047 |
Perpetual preferred stock | $0 | 228 |
Common stock | $769,000 | 2,675 |
Surplus | $769,000 | 5,792 |
Undivided profits | $3,853,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $337,000 | 5,393 |
Earning assets | $59,262,000 | 5,700 |
Long-term assets (5+ years) | $10,159,000 | 5,910 |
Average Assets, year-to-date | $66,409,330 | 5,673 |
Average Assets, quarterly | $65,867,500 | 5,689 |
Volatile liabilities | $4,212,000 | 4,554 |
Insider loans | $318,000 | 5,008 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,489,000 | 5,791 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,149 |
Tier 2 risk-based capital | $263,000 | 6,133 |
Total risk weighted assets | $39,929,000 | 5,581 |
Total unused commitments | $2,489,000 | 5,791 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $66,473,000 | 5,724 |
Cash and due from depository institutions | $6,109,000 | 4,454 |
Interest-bearing balances | $4,583,000 | 4,718 |
Securities | $20,247,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $36,000 | 3,326 |
Net loans & leases | $35,275,000 | 5,611 |
Loan loss allowance | $260,000 | 6,340 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,092,000 | 3,900 |
Other real estate owned | $132,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,582,000 | 4,197 |
Life insurance assets | $1,626,000 | 2,727 |
Total liabilities and capital | $66,473,000 | 5,724 |
Total liabilities | $60,789,000 | 5,642 |
Total deposits | $52,587,000 | 5,855 |
Interest-bearing deposits | $46,256,000 | 5,674 |
Deposits held in domestic offices | $52,587,000 | 5,855 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,250 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,604,000 | 2,363 |
Total equity capital | $5,684,000 | 6,057 |
Total bank equity capital | $5,684,000 | 6,057 |
Perpetual preferred stock | $0 | 239 |
Common stock | $769,000 | 2,716 |
Surplus | $769,000 | 5,855 |
Undivided profits | $4,146,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $305,000 | 5,571 |
Earning assets | $60,141,000 | 5,746 |
Long-term assets (5+ years) | $9,592,000 | 6,015 |
Average Assets, year-to-date | $66,983,000 | 5,707 |
Average Assets, quarterly | $66,983,000 | 5,707 |
Volatile liabilities | $3,598,000 | 4,759 |
Insider loans | $385,000 | 4,863 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,864,000 | 5,698 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,181 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $38,760,000 | 5,660 |
Total unused commitments | $2,864,000 | 5,698 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $67,493,000 | 5,740 |
Cash and due from depository institutions | $5,863,000 | 4,394 |
Interest-bearing balances | $4,569,000 | 4,462 |
Securities | $20,265,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,408,000 | 5,636 |
Loan loss allowance | $241,000 | 6,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,132,000 | 3,884 |
Other real estate owned | $187,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,638,000 | 4,192 |
Life insurance assets | $1,613,000 | 2,701 |
Total liabilities and capital | $67,493,000 | 5,740 |
Total liabilities | $62,024,000 | 5,654 |
Total deposits | $52,899,000 | 5,878 |
Interest-bearing deposits | $47,114,000 | 5,660 |
Deposits held in domestic offices | $52,899,000 | 5,877 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $3,967,000 | 1,310 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,658,000 | 2,388 |
Total equity capital | $5,469,000 | 6,168 |
Total bank equity capital | $5,469,000 | 6,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $769,000 | 2,740 |
Surplus | $769,000 | 5,910 |
Undivided profits | $3,931,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $388,000 | 5,116 |
Earning assets | $61,242,000 | 5,746 |
Long-term assets (5+ years) | $8,733,000 | 6,102 |
Average Assets, year-to-date | $67,333,400 | 5,698 |
Average Assets, quarterly | $67,933,000 | 5,711 |
Volatile liabilities | $3,967,000 | 4,730 |
Insider loans | $567,000 | 4,480 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,718,000 | 6,118 |
Tier 1 (core) risk-based capital | $4,769,000 | 6,293 |
Tier 2 risk-based capital | $241,000 | 6,344 |
Total risk weighted assets | $39,244,000 | 5,705 |
Total unused commitments | $1,718,000 | 6,118 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $68,373,000 | 5,745 |
Cash and due from depository institutions | $5,015,000 | 4,435 |
Interest-bearing balances | $4,067,000 | 4,559 |
Securities | $23,355,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,105,000 | 5,771 |
Loan loss allowance | $249,000 | 6,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,172,000 | 3,895 |
Other real estate owned | $145,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,581,000 | 4,311 |
Life insurance assets | $1,602,000 | 2,675 |
Total liabilities and capital | $68,373,000 | 5,745 |
Total liabilities | $60,697,000 | 5,722 |
Total deposits | $54,757,000 | 5,841 |
Interest-bearing deposits | $47,435,000 | 5,705 |
Deposits held in domestic offices | $54,757,000 | 5,841 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 1,900 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,691,000 | 2,464 |
Total equity capital | $7,676,000 | 5,694 |
Total bank equity capital | $7,676,000 | 5,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $769,000 | 2,788 |
Surplus | $769,000 | 5,986 |
Undivided profits | $6,138,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 5,545 |
Earning assets | $62,527,000 | 5,720 |
Long-term assets (5+ years) | $11,040,000 | 5,890 |
Average Assets, year-to-date | $67,293,500 | 5,763 |
Average Assets, quarterly | $67,662,500 | 5,758 |
Volatile liabilities | $749,000 | 6,451 |
Insider loans | $577,000 | 4,521 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,351,000 | 6,375 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,792 |
Tier 2 risk-based capital | $249,000 | 6,396 |
Total risk weighted assets | $38,836,000 | 5,780 |
Total unused commitments | $1,351,000 | 6,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $66,952,000 | 5,809 |
Cash and due from depository institutions | $4,561,000 | 4,436 |
Interest-bearing balances | $3,575,000 | 4,711 |
Securities | $23,381,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,063,000 | 5,844 |
Loan loss allowance | $248,000 | 6,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,205,000 | 3,890 |
Other real estate owned | $187,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,555,000 | 4,316 |
Life insurance assets | $1,590,000 | 2,652 |
Total liabilities and capital | $66,952,000 | 5,809 |
Total liabilities | $59,375,000 | 5,800 |
Total deposits | $53,447,000 | 5,928 |
Interest-bearing deposits | $46,234,000 | 5,809 |
Deposits held in domestic offices | $53,447,000 | 5,927 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 1,914 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,586,000 | 2,424 |
Total equity capital | $7,577,000 | 5,712 |
Total bank equity capital | $7,577,000 | 5,711 |
Perpetual preferred stock | $0 | 254 |
Common stock | $769,000 | 2,826 |
Surplus | $769,000 | 6,025 |
Undivided profits | $6,039,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $353,000 | 5,496 |
Earning assets | $61,019,000 | 5,804 |
Long-term assets (5+ years) | $11,683,000 | 5,834 |
Average Assets, year-to-date | $66,933,670 | 5,810 |
Average Assets, quarterly | $66,917,000 | 5,822 |
Volatile liabilities | $842,000 | 6,423 |
Insider loans | $583,000 | 4,549 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,271,000 | 6,444 |
Tier 1 (core) risk-based capital | $6,806,000 | 5,807 |
Tier 2 risk-based capital | $248,000 | 6,444 |
Total risk weighted assets | $39,986,000 | 5,779 |
Total unused commitments | $1,271,000 | 6,444 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $66,882,000 | 5,872 |
Cash and due from depository institutions | $4,802,000 | 4,462 |
Interest-bearing balances | $3,071,000 | 5,056 |
Securities | $22,609,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,426 |
Net loans & leases | $34,464,000 | 5,857 |
Loan loss allowance | $254,000 | 6,602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,172,000 | 3,934 |
Other real estate owned | $180,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,490,000 | 4,395 |
Life insurance assets | $1,572,000 | 2,631 |
Total liabilities and capital | $66,882,000 | 5,872 |
Total liabilities | $59,389,000 | 5,859 |
Total deposits | $54,392,000 | 5,953 |
Interest-bearing deposits | $47,401,000 | 5,811 |
Deposits held in domestic offices | $54,392,000 | 5,952 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,497,000 | 2,481 |
Total equity capital | $7,493,000 | 5,752 |
Total bank equity capital | $7,493,000 | 5,750 |
Perpetual preferred stock | $0 | 259 |
Common stock | $769,000 | 2,861 |
Surplus | $769,000 | 6,069 |
Undivided profits | $5,955,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $316,000 | 5,745 |
Earning assets | $60,309,000 | 5,893 |
Long-term assets (5+ years) | $10,122,000 | 6,034 |
Average Assets, year-to-date | $66,924,500 | 5,858 |
Average Assets, quarterly | $66,924,500 | 5,858 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $683,000 | 4,363 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,231,000 | 6,551 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,841 |
Tier 2 risk-based capital | $254,000 | 6,459 |
Total risk weighted assets | $39,418,000 | 5,827 |
Total unused commitments | $1,231,000 | 6,551 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $66,967,000 | 5,889 |
Cash and due from depository institutions | $4,061,000 | 4,371 |
Interest-bearing balances | $2,797,000 | 4,884 |
Securities | $24,735,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,314,000 | 5,965 |
Loan loss allowance | $205,000 | 6,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,185,000 | 3,948 |
Other real estate owned | $83,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,589,000 | 4,400 |
Life insurance assets | $1,560,000 | 2,612 |
Total liabilities and capital | $66,967,000 | 5,889 |
Total liabilities | $59,490,000 | 5,867 |
Total deposits | $54,183,000 | 5,958 |
Interest-bearing deposits | $47,746,000 | 5,809 |
Deposits held in domestic offices | $54,183,000 | 5,957 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $377,000 | 2,178 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,430,000 | 2,591 |
Total equity capital | $7,477,000 | 5,770 |
Total bank equity capital | $7,477,000 | 5,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $769,000 | 2,885 |
Surplus | $769,000 | 6,113 |
Undivided profits | $5,939,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $60,846,000 | 5,870 |
Long-term assets (5+ years) | $11,609,000 | 5,264 |
Average Assets, year-to-date | $65,231,400 | 5,890 |
Average Assets, quarterly | $66,271,500 | 5,893 |
Volatile liabilities | $377,000 | 6,887 |
Insider loans | $693,000 | 4,384 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $803,000 | 6,796 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,856 |
Tier 2 risk-based capital | $205,000 | 6,730 |
Total risk weighted assets | $39,004,000 | 5,892 |
Total unused commitments | $803,000 | 6,796 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $65,576,000 | 5,946 |
Cash and due from depository institutions | $2,640,000 | 4,596 |
Interest-bearing balances | $357,000 | 6,197 |
Securities | $25,048,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,730 |
Net loans & leases | $33,026,000 | 6,039 |
Loan loss allowance | $205,000 | 6,884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,152,000 | 4,002 |
Other real estate owned | $109,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,555,000 | 4,492 |
Life insurance assets | $1,548,000 | 2,602 |
Total liabilities and capital | $65,576,000 | 5,946 |
Total liabilities | $57,855,000 | 5,937 |
Total deposits | $52,839,000 | 6,018 |
Interest-bearing deposits | $46,491,000 | 5,880 |
Deposits held in domestic offices | $52,839,000 | 6,017 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,516,000 | 2,591 |
Total equity capital | $7,721,000 | 5,762 |
Total bank equity capital | $7,721,000 | 5,760 |
Perpetual preferred stock | $0 | 266 |
Common stock | $769,000 | 2,924 |
Surplus | $769,000 | 6,173 |
Undivided profits | $6,183,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $336,000 | 5,867 |
Earning assets | $58,477,000 | 5,967 |
Long-term assets (5+ years) | $11,451,000 | 5,233 |
Average Assets, year-to-date | $64,797,500 | 5,945 |
Average Assets, quarterly | $65,143,000 | 5,946 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $658,000 | 4,498 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $966,000 | 6,765 |
Tier 1 (core) risk-based capital | $6,840,000 | 5,868 |
Tier 2 risk-based capital | $205,000 | 6,782 |
Total risk weighted assets | $38,294,000 | 5,984 |
Total unused commitments | $966,000 | 6,766 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $64,710,000 | 6,008 |
Cash and due from depository institutions | $1,225,000 | 4,547 |
Interest-bearing balances | $12,000 | 6,929 |
Securities | $25,314,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,616,000 | 6,064 |
Loan loss allowance | $188,000 | 6,998 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,033,000 | 4,122 |
Other real estate owned | $52,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,470,000 | 4,561 |
Life insurance assets | $1,534,000 | 2,581 |
Total liabilities and capital | $64,710,000 | 6,008 |
Total liabilities | $57,258,000 | 6,002 |
Total deposits | $52,153,000 | 6,072 |
Interest-bearing deposits | $45,737,000 | 5,963 |
Deposits held in domestic offices | $52,153,000 | 6,071 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $167,000 | 2,341 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,438,000 | 2,533 |
Total equity capital | $7,452,000 | 5,834 |
Total bank equity capital | $7,452,000 | 5,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $769,000 | 2,961 |
Surplus | $769,000 | 6,226 |
Undivided profits | $5,914,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $370,000 | 5,669 |
Earning assets | $58,942,000 | 6,003 |
Long-term assets (5+ years) | $10,911,000 | 5,301 |
Average Assets, year-to-date | $64,538,000 | 6,000 |
Average Assets, quarterly | $64,790,500 | 6,001 |
Volatile liabilities | $167,000 | 7,165 |
Insider loans | $674,000 | 4,508 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,107,000 | 6,774 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,921 |
Tier 2 risk-based capital | $188,000 | 6,904 |
Total risk weighted assets | $39,487,000 | 5,974 |
Total unused commitments | $1,107,000 | 6,777 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $64,871,000 | 6,043 |
Cash and due from depository institutions | $945,000 | 4,457 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $26,950,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
Net loans & leases | $32,829,000 | 6,141 |
Loan loss allowance | $192,000 | 7,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,654,000 | 4,500 |
Other real estate owned | $52,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,438,000 | 4,660 |
Life insurance assets | $1,516,000 | 2,583 |
Total liabilities and capital | $64,871,000 | 6,043 |
Total liabilities | $57,693,000 | 6,031 |
Total deposits | $52,804,000 | 6,108 |
Interest-bearing deposits | $46,139,000 | 6,014 |
Deposits held in domestic offices | $52,804,000 | 6,106 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,389,000 | 2,545 |
Total equity capital | $7,178,000 | 5,897 |
Total bank equity capital | $7,178,000 | 5,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $769,000 | 3,001 |
Surplus | $769,000 | 6,273 |
Undivided profits | $5,640,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $59,797,000 | 6,015 |
Long-term assets (5+ years) | $11,931,000 | 5,114 |
Average Assets, year-to-date | $64,452,000 | 6,048 |
Average Assets, quarterly | $64,452,000 | 6,048 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $682,000 | 4,539 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,074,000 | 6,847 |
Tier 1 (core) risk-based capital | $6,697,000 | 5,971 |
Tier 2 risk-based capital | $192,000 | 6,939 |
Total risk weighted assets | $38,306,000 | 6,068 |
Total unused commitments | $1,074,000 | 6,848 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $64,033,000 | 6,108 |
Cash and due from depository institutions | $1,280,000 | 4,614 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $25,717,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $32,255,000 | 6,285 |
Loan loss allowance | $202,000 | 7,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,533,000 | 4,681 |
Other real estate owned | $694,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,504,000 | 4,708 |
Life insurance assets | $1,502,000 | 2,579 |
Total liabilities and capital | $64,033,000 | 6,108 |
Total liabilities | $57,009,000 | 6,088 |
Total deposits | $52,163,000 | 6,170 |
Interest-bearing deposits | $45,787,000 | 6,044 |
Deposits held in domestic offices | $52,163,000 | 6,169 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,346,000 | 2,662 |
Total equity capital | $7,024,000 | 5,979 |
Total bank equity capital | $7,024,000 | 5,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $769,000 | 3,041 |
Surplus | $769,000 | 6,333 |
Undivided profits | $5,486,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $409,000 | 5,568 |
Earning assets | $58,036,000 | 6,111 |
Long-term assets (5+ years) | $11,948,000 | 5,100 |
Average Assets, year-to-date | $64,375,800 | 6,055 |
Average Assets, quarterly | $64,334,500 | 6,086 |
Volatile liabilities | $9,298,000 | 6,152 |
Insider loans | $663,000 | 4,684 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,031,000 | 6,902 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,039 |
Tier 2 risk-based capital | $202,000 | 6,977 |
Total risk weighted assets | $38,083,000 | 6,168 |
Total unused commitments | $1,031,000 | 6,903 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $64,636,000 | 6,132 |
Cash and due from depository institutions | $1,801,000 | 4,876 |
Interest-bearing balances | $14,000 | 7,030 |
Securities | $25,313,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $396,000 | 3,809 |
Net loans & leases | $32,621,000 | 6,358 |
Loan loss allowance | $134,000 | 7,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,301,000 | 5,025 |
Other real estate owned | $694,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,510,000 | 4,814 |
Life insurance assets | $1,490,000 | 2,583 |
Total liabilities and capital | $64,636,000 | 6,132 |
Total liabilities | $57,096,000 | 6,113 |
Total deposits | $52,198,000 | 6,211 |
Interest-bearing deposits | $45,631,000 | 6,113 |
Deposits held in domestic offices | $52,198,000 | 6,210 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,398,000 | 2,857 |
Total equity capital | $7,540,000 | 5,973 |
Total bank equity capital | $7,540,000 | 5,972 |
Perpetual preferred stock | $0 | 229 |
Common stock | $769,000 | 3,103 |
Surplus | $769,000 | 6,413 |
Undivided profits | $6,002,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $393,000 | 5,886 |
Earning assets | $58,344,000 | 6,145 |
Long-term assets (5+ years) | $12,602,000 | 5,012 |
Average Assets, year-to-date | $64,461,500 | 6,122 |
Average Assets, quarterly | $64,866,000 | 6,116 |
Volatile liabilities | $9,425,000 | 6,219 |
Insider loans | $673,000 | 4,716 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,060,000 | 7,012 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,103 |
Tier 2 risk-based capital | $134,000 | 7,334 |
Total risk weighted assets | $38,197,000 | 6,259 |
Total unused commitments | $1,060,000 | 7,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $65,096,000 | 6,156 |
Cash and due from depository institutions | $1,482,000 | 4,941 |
Interest-bearing balances | $14,000 | 7,034 |
Securities | $25,449,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 3,177 |
Net loans & leases | $33,195,000 | 6,366 |
Loan loss allowance | $187,000 | 7,270 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,117,000 | 5,294 |
Other real estate owned | $96,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,570,000 | 4,788 |
Life insurance assets | $1,476,000 | 2,594 |
Total liabilities and capital | $65,096,000 | 6,156 |
Total liabilities | $57,717,000 | 6,133 |
Total deposits | $52,908,000 | 6,196 |
Interest-bearing deposits | $45,611,000 | 6,143 |
Deposits held in domestic offices | $52,908,000 | 6,195 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,309,000 | 2,881 |
Total equity capital | $7,379,000 | 6,032 |
Total bank equity capital | $7,379,000 | 6,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $769,000 | 3,136 |
Surplus | $769,000 | 6,461 |
Undivided profits | $5,841,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $424,000 | 5,639 |
Earning assets | $59,845,000 | 6,124 |
Long-term assets (5+ years) | $13,514,000 | 4,881 |
Average Assets, year-to-date | $64,403,330 | 6,163 |
Average Assets, quarterly | $64,391,500 | 6,169 |
Volatile liabilities | $9,655,000 | 6,222 |
Insider loans | $879,000 | 4,348 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $858,000 | 7,156 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,150 |
Tier 2 risk-based capital | $187,000 | 7,177 |
Total risk weighted assets | $37,704,000 | 6,325 |
Total unused commitments | $858,000 | 7,159 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $63,687,000 | 6,266 |
Cash and due from depository institutions | $1,422,000 | 5,086 |
Interest-bearing balances | $17,000 | 7,072 |
Securities | $24,373,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $603,000 | 3,966 |
Net loans & leases | $33,671,000 | 6,406 |
Loan loss allowance | $209,000 | 7,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $975,000 | 5,592 |
Other real estate owned | $141,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,502,000 | 4,941 |
Life insurance assets | $1,458,000 | 2,613 |
Total liabilities and capital | $63,687,000 | 6,266 |
Total liabilities | $56,475,000 | 6,252 |
Total deposits | $51,669,000 | 6,313 |
Interest-bearing deposits | $45,333,000 | 6,244 |
Deposits held in domestic offices | $51,669,000 | 6,311 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,306,000 | 2,876 |
Total equity capital | $7,212,000 | 6,119 |
Total bank equity capital | $7,212,000 | 6,119 |
Perpetual preferred stock | $0 | 220 |
Common stock | $769,000 | 3,190 |
Surplus | $769,000 | 6,555 |
Undivided profits | $5,674,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $388,000 | 5,958 |
Earning assets | $58,664,000 | 6,224 |
Long-term assets (5+ years) | $12,752,000 | 4,987 |
Average Assets, year-to-date | $64,057,000 | 6,240 |
Average Assets, quarterly | $64,057,000 | 6,240 |
Volatile liabilities | $9,417,000 | 6,360 |
Insider loans | $723,000 | 4,753 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,002,000 | 7,227 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,246 |
Tier 2 risk-based capital | $209,000 | 7,134 |
Total risk weighted assets | $37,595,000 | 6,403 |
Total unused commitments | $1,002,000 | 7,230 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $64,427,000 | 6,275 |
Cash and due from depository institutions | $791,000 | 5,123 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $25,431,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $34,587,000 | 6,417 |
Loan loss allowance | $190,000 | 7,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $994,000 | 5,603 |
Other real estate owned | $96,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,503,000 | 5,007 |
Life insurance assets | $1,411,000 | 2,631 |
Total liabilities and capital | $64,427,000 | 6,275 |
Total liabilities | $57,276,000 | 6,248 |
Total deposits | $51,363,000 | 6,345 |
Interest-bearing deposits | $44,689,000 | 6,261 |
Deposits held in domestic offices | $51,363,000 | 6,345 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,140 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,053 |
Total equity capital | $7,151,000 | 6,152 |
Total bank equity capital | $7,151,000 | 6,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $769,000 | 3,233 |
Surplus | $769,000 | 6,618 |
Undivided profits | $5,613,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $434,000 | 5,805 |
Earning assets | $60,046,000 | 6,214 |
Long-term assets (5+ years) | $13,480,000 | 4,897 |
Average Assets, year-to-date | $64,797,800 | 6,174 |
Average Assets, quarterly | $64,813,000 | 6,225 |
Volatile liabilities | $10,445,000 | 6,210 |
Insider loans | $1,015,000 | 4,237 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,195,000 | 7,156 |
Tier 1 (core) risk-based capital | $6,426,000 | 6,294 |
Tier 2 risk-based capital | $190,000 | 7,287 |
Total risk weighted assets | $38,391,000 | 6,432 |
Total unused commitments | $1,195,000 | 7,157 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $65,199,000 | 6,248 |
Cash and due from depository institutions | $874,000 | 5,159 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $25,227,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,197 |
Net loans & leases | $35,228,000 | 6,422 |
Loan loss allowance | $144,000 | 7,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $995,000 | 5,642 |
Other real estate owned | $93,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,337,000 | 4,758 |
Life insurance assets | $1,441,000 | 2,616 |
Total liabilities and capital | $65,199,000 | 6,248 |
Total liabilities | $57,932,000 | 6,217 |
Total deposits | $51,255,000 | 6,354 |
Interest-bearing deposits | $44,495,000 | 6,289 |
Deposits held in domestic offices | $51,255,000 | 6,354 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,991 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,277,000 | 3,230 |
Total equity capital | $7,267,000 | 6,232 |
Total bank equity capital | $7,267,000 | 6,231 |
Perpetual preferred stock | $0 | 212 |
Common stock | $769,000 | 3,277 |
Surplus | $769,000 | 6,681 |
Undivided profits | $5,729,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $449,000 | 5,922 |
Earning assets | $60,931,000 | 6,189 |
Long-term assets (5+ years) | $13,748,000 | 4,888 |
Average Assets, year-to-date | $64,890,500 | 6,210 |
Average Assets, quarterly | $64,975,500 | 6,237 |
Volatile liabilities | $11,490,000 | 6,088 |
Insider loans | $1,055,000 | 4,168 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,158,000 | 7,278 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,348 |
Tier 2 risk-based capital | $144,000 | 7,562 |
Total risk weighted assets | $38,643,000 | 6,438 |
Total unused commitments | $1,158,000 | 7,281 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $64,752,000 | 6,295 |
Cash and due from depository institutions | $1,055,000 | 4,888 |
Interest-bearing balances | $95,000 | 6,394 |
Securities | $25,905,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,046 |
Net loans & leases | $34,304,000 | 6,491 |
Loan loss allowance | $155,000 | 7,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,009,000 | 5,695 |
Other real estate owned | $151,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,283,000 | 4,816 |
Life insurance assets | $1,426,000 | 2,639 |
Total liabilities and capital | $64,752,000 | 6,295 |
Total liabilities | $57,935,000 | 6,255 |
Total deposits | $52,096,000 | 6,341 |
Interest-bearing deposits | $45,277,000 | 6,269 |
Deposits held in domestic offices | $52,096,000 | 6,340 |
% insured | 82.65% | 2,920 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,239,000 | 3,345 |
Total equity capital | $6,817,000 | 6,407 |
Total bank equity capital | $6,817,000 | 6,407 |
Perpetual preferred stock | $0 | 213 |
Common stock | $769,000 | 3,318 |
Surplus | $769,000 | 6,745 |
Undivided profits | $5,279,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $60,349,000 | 6,240 |
Long-term assets (5+ years) | $14,312,000 | 4,758 |
Average Assets, year-to-date | $64,787,670 | 6,267 |
Average Assets, quarterly | $64,869,000 | 6,294 |
Volatile liabilities | $10,707,000 | 6,234 |
Insider loans | $1,066,000 | 4,197 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,496,000 | 6,293 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,453 |
Tier 2 risk-based capital | $154,000 | 7,580 |
Total risk weighted assets | $39,961,000 | 6,396 |
Total unused commitments | $3,496,000 | 6,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $64,986,000 | 6,323 |
Cash and due from depository institutions | $1,047,000 | 4,918 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $25,971,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 3,921 |
Net loans & leases | $32,676,000 | 6,591 |
Loan loss allowance | $163,000 | 7,693 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,020,000 | 5,725 |
Other real estate owned | $156,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,337,000 | 4,781 |
Life insurance assets | $1,405,000 | 2,667 |
Total liabilities and capital | $64,985,000 | 6,323 |
Total liabilities | $58,155,000 | 6,263 |
Total deposits | $53,486,000 | 6,297 |
Interest-bearing deposits | $46,244,000 | 6,250 |
Deposits held in domestic offices | $53,486,000 | 6,297 |
% insured | 81.63% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,169,000 | 3,380 |
Total equity capital | $6,830,000 | 6,470 |
Total bank equity capital | $6,830,000 | 6,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $769,000 | 3,340 |
Surplus | $769,000 | 6,782 |
Undivided profits | $5,292,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $60,450,000 | 6,272 |
Long-term assets (5+ years) | $15,879,000 | 4,529 |
Average Assets, year-to-date | $64,805,500 | 6,299 |
Average Assets, quarterly | $64,805,500 | 6,299 |
Volatile liabilities | $9,471,000 | 6,426 |
Insider loans | $1,203,000 | 4,030 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,271,000 | 6,097 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,548 |
Tier 2 risk-based capital | $163,000 | 7,597 |
Total risk weighted assets | $37,987,000 | 6,501 |
Total unused commitments | $4,271,000 | 6,099 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $64,625,000 | 6,320 |
Cash and due from depository institutions | $867,000 | 4,957 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $26,822,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,904 |
Net loans & leases | $33,103,000 | 6,629 |
Loan loss allowance | $151,000 | 7,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,024,000 | 5,764 |
Other real estate owned | $165,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,445,000 | 4,757 |
Life insurance assets | $1,385,000 | 2,692 |
Total liabilities and capital | $64,625,000 | 6,320 |
Total liabilities | $58,063,000 | 6,261 |
Total deposits | $52,355,000 | 6,321 |
Interest-bearing deposits | $45,142,000 | 6,247 |
Deposits held in domestic offices | $52,355,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,688 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,138,000 | 3,437 |
Total equity capital | $6,562,000 | 6,596 |
Total bank equity capital | $6,562,000 | 6,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $769,000 | 3,364 |
Surplus | $769,000 | 6,812 |
Undivided profits | $5,024,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 5,660 |
Earning assets | $60,140,000 | 6,283 |
Long-term assets (5+ years) | $15,735,000 | 4,501 |
Average Assets, year-to-date | $63,867,600 | 6,236 |
Average Assets, quarterly | $64,590,500 | 6,293 |
Volatile liabilities | $10,953,000 | 6,198 |
Insider loans | $535,000 | 5,420 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,697,000 | 7,188 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,610 |
Tier 2 risk-based capital | $151,000 | 7,694 |
Total risk weighted assets | $36,994,000 | 6,584 |
Total unused commitments | $1,697,000 | 7,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $64,556,000 | 6,313 |
Cash and due from depository institutions | $1,096,000 | 5,019 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $25,042,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,031 |
Net loans & leases | $33,284,000 | 6,630 |
Loan loss allowance | $128,000 | 7,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,018,000 | 5,797 |
Other real estate owned | $133,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,377,000 | 4,863 |
Life insurance assets | $1,371,000 | 2,709 |
Total liabilities and capital | $64,556,000 | 6,313 |
Total liabilities | $58,246,000 | 6,227 |
Total deposits | $52,883,000 | 6,273 |
Interest-bearing deposits | $45,792,000 | 6,183 |
Deposits held in domestic offices | $52,883,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,250,000 | 4,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,113,000 | 3,592 |
Total equity capital | $6,310,000 | 6,748 |
Total bank equity capital | $6,310,000 | 6,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $769,000 | 3,396 |
Surplus | $769,000 | 6,854 |
Undivided profits | $4,772,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $59,965,000 | 6,282 |
Long-term assets (5+ years) | $16,100,000 | 4,386 |
Average Assets, year-to-date | $63,678,250 | 6,262 |
Average Assets, quarterly | $64,212,500 | 6,301 |
Volatile liabilities | $10,212,000 | 6,256 |
Insider loans | $546,000 | 5,377 |
FHLB advances | $4,250,000 | 4,234 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,740,000 | 6,827 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,653 |
Tier 2 risk-based capital | $128,000 | 7,838 |
Total risk weighted assets | $37,162,000 | 6,582 |
Total unused commitments | $2,740,000 | 6,828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $63,869,000 | 6,350 |
Cash and due from depository institutions | $1,401,000 | 5,057 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $25,015,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,607 |
Net loans & leases | $32,977,000 | 6,641 |
Loan loss allowance | $124,000 | 7,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $137,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,212,000 | 5,010 |
Life insurance assets | $1,158,000 | 2,887 |
Total liabilities and capital | $63,869,000 | 6,350 |
Total liabilities | $57,714,000 | 6,266 |
Total deposits | $52,361,000 | 6,325 |
Interest-bearing deposits | $45,272,000 | 6,225 |
Deposits held in domestic offices | $52,361,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,250,000 | 4,239 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,103,000 | 3,593 |
Total equity capital | $6,155,000 | 6,831 |
Total bank equity capital | $6,155,000 | 6,831 |
Perpetual preferred stock | $0 | 107 |
Common stock | $769,000 | 3,426 |
Surplus | $769,000 | 6,898 |
Undivided profits | $4,617,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $516,000 | 5,794 |
Earning assets | $59,086,000 | 6,318 |
Long-term assets (5+ years) | $15,222,000 | 4,506 |
Average Assets, year-to-date | $63,385,670 | 6,314 |
Average Assets, quarterly | $63,529,000 | 6,339 |
Volatile liabilities | $10,224,000 | 6,268 |
Insider loans | $966,000 | 4,466 |
FHLB advances | $4,250,000 | 4,109 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,608,000 | 6,944 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,747 |
Tier 2 risk-based capital | $124,000 | 7,915 |
Total risk weighted assets | $36,805,000 | 6,613 |
Total unused commitments | $2,608,000 | 6,944 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,189,000 | 6,380 |
Cash and due from depository institutions | $1,329,000 | 5,090 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $24,760,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,564 |
Net loans & leases | $33,682,000 | 6,559 |
Loan loss allowance | $121,000 | 8,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,065,000 | 5,789 |
Other real estate owned | $127,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,203,000 | 4,908 |
Life insurance assets | $1,146,000 | 2,894 |
Total liabilities and capital | $63,189,000 | 6,380 |
Total liabilities | $56,659,000 | 6,303 |
Total deposits | $51,300,000 | 6,371 |
Interest-bearing deposits | $44,222,000 | 6,299 |
Deposits held in domestic offices | $51,300,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,250,000 | 3,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,109,000 | 3,814 |
Total equity capital | $6,530,000 | 6,768 |
Total bank equity capital | $6,530,000 | 6,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $769,000 | 3,439 |
Surplus | $769,000 | 6,911 |
Undivided profits | $4,992,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $529,000 | 5,684 |
Earning assets | $58,482,000 | 6,345 |
Long-term assets (5+ years) | $13,924,000 | 4,579 |
Average Assets, year-to-date | $63,144,000 | 6,342 |
Average Assets, quarterly | $63,144,000 | 6,342 |
Volatile liabilities | $10,100,000 | 6,259 |
Insider loans | $1,034,000 | 4,297 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,358,000 | 7,579 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,808 |
Tier 2 risk-based capital | $121,000 | 7,963 |
Total risk weighted assets | $37,335,000 | 6,552 |
Total unused commitments | $1,358,000 | 7,583 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $63,099,000 | 6,334 |
Cash and due from depository institutions | $1,408,000 | 5,087 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $24,607,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,081 |
Net loans & leases | $33,723,000 | 6,578 |
Loan loss allowance | $123,000 | 8,022 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,039,000 | 5,824 |
Other real estate owned | $113,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,194,000 | 4,968 |
Life insurance assets | $1,135,000 | 2,896 |
Total liabilities and capital | $63,099,000 | 6,334 |
Total liabilities | $56,959,000 | 6,229 |
Total deposits | $50,542,000 | 6,374 |
Interest-bearing deposits | $43,394,000 | 6,298 |
Deposits held in domestic offices | $50,542,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,092,000 | 3,799 |
Total equity capital | $6,140,000 | 6,863 |
Total bank equity capital | $6,140,000 | 6,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $769,000 | 3,446 |
Surplus | $769,000 | 6,936 |
Undivided profits | $4,602,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $541,000 | 5,889 |
Earning assets | $58,366,000 | 6,300 |
Long-term assets (5+ years) | $11,890,000 | 4,649 |
Average Assets, year-to-date | $62,804,200 | 6,225 |
Average Assets, quarterly | $63,170,500 | 6,297 |
Volatile liabilities | $11,569,000 | 5,972 |
Insider loans | $1,156,000 | 4,105 |
FHLB advances | $3,750,000 | 3,812 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,378,000 | 7,547 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,839 |
Tier 2 risk-based capital | $123,000 | 7,973 |
Total risk weighted assets | $37,041,000 | 6,577 |
Total unused commitments | $1,378,000 | 7,548 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $63,242,000 | 6,315 |
Cash and due from depository institutions | $868,000 | 4,997 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $25,538,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,926 |
Net loans & leases | $33,353,000 | 6,601 |
Loan loss allowance | $150,000 | 7,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,016,000 | 5,861 |
Other real estate owned | $104,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,200,000 | 5,039 |
Life insurance assets | $1,123,000 | 2,867 |
Total liabilities and capital | $63,242,000 | 6,315 |
Total liabilities | $57,321,000 | 6,215 |
Total deposits | $50,439,000 | 6,379 |
Interest-bearing deposits | $43,490,000 | 6,294 |
Deposits held in domestic offices | $50,439,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,343 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,860 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,142,000 | 3,765 |
Total equity capital | $5,921,000 | 6,952 |
Total bank equity capital | $5,921,000 | 6,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $769,000 | 3,431 |
Surplus | $769,000 | 6,950 |
Undivided profits | $4,383,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $582,000 | 5,921 |
Earning assets | $59,077,000 | 6,265 |
Long-term assets (5+ years) | $10,779,000 | 4,717 |
Average Assets, year-to-date | $62,730,500 | 6,248 |
Average Assets, quarterly | $62,667,500 | 6,317 |
Volatile liabilities | $11,417,000 | 6,003 |
Insider loans | $1,176,000 | 4,012 |
FHLB advances | $3,750,000 | 3,704 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,561,000 | 7,484 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,853 |
Tier 2 risk-based capital | $150,000 | 7,831 |
Total risk weighted assets | $36,821,000 | 6,588 |
Total unused commitments | $1,561,000 | 7,487 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $62,093,000 | 6,377 |
Cash and due from depository institutions | $1,128,000 | 5,505 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $24,450,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $33,141,000 | 6,615 |
Loan loss allowance | $132,000 | 8,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,040,000 | 5,858 |
Other real estate owned | $104,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,229,000 | 4,988 |
Life insurance assets | $1,112,000 | 2,887 |
Total liabilities and capital | $62,093,000 | 6,377 |
Total liabilities | $56,472,000 | 6,273 |
Total deposits | $51,206,000 | 6,345 |
Interest-bearing deposits | $44,559,000 | 6,264 |
Deposits held in domestic offices | $51,206,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,086,000 | 3,673 |
Total equity capital | $5,621,000 | 7,033 |
Total bank equity capital | $5,621,000 | 7,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $769,000 | 3,441 |
Surplus | $769,000 | 6,982 |
Undivided profits | $4,083,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $598,000 | 5,635 |
Earning assets | $57,606,000 | 6,352 |
Long-term assets (5+ years) | $9,198,000 | 4,932 |
Average Assets, year-to-date | $62,560,000 | 6,289 |
Average Assets, quarterly | $62,294,500 | 6,341 |
Volatile liabilities | $10,593,000 | 6,098 |
Insider loans | $1,203,000 | 3,971 |
FHLB advances | $2,750,000 | 3,943 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,731,000 | 7,436 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,880 |
Tier 2 risk-based capital | $132,000 | 7,982 |
Total risk weighted assets | $36,691,000 | 6,590 |
Total unused commitments | $1,731,000 | 7,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,496,000 | 6,367 |
Cash and due from depository institutions | $949,000 | 5,600 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $25,200,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $118,000 | 6,633 |
Net loans & leases | $32,971,000 | 6,607 |
Loan loss allowance | $143,000 | 8,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,033,000 | 5,874 |
Other real estate owned | $104,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,121,000 | 4,996 |
Life insurance assets | $1,098,000 | 2,900 |
Total liabilities and capital | $62,496,000 | 6,367 |
Total liabilities | $56,756,000 | 6,268 |
Total deposits | $51,817,000 | 6,334 |
Interest-bearing deposits | $45,100,000 | 6,254 |
Deposits held in domestic offices | $51,817,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,378 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,039,000 | 3,815 |
Total equity capital | $5,740,000 | 7,007 |
Total bank equity capital | $5,740,000 | 7,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $769,000 | 3,439 |
Surplus | $769,000 | 6,998 |
Undivided profits | $4,202,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $547,000 | 5,761 |
Earning assets | $58,322,000 | 6,327 |
Long-term assets (5+ years) | $8,006,000 | 5,109 |
Average Assets, year-to-date | $62,793,500 | 6,315 |
Average Assets, quarterly | $62,793,500 | 6,315 |
Volatile liabilities | $10,070,000 | 6,132 |
Insider loans | $1,219,000 | 3,907 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,206,000 | 7,730 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,898 |
Tier 2 risk-based capital | $143,000 | 7,938 |
Total risk weighted assets | $36,875,000 | 6,568 |
Total unused commitments | $1,206,000 | 7,730 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $63,091,000 | 6,325 |
Cash and due from depository institutions | $1,168,000 | 5,615 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $25,536,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
Net loans & leases | $33,095,000 | 6,622 |
Loan loss allowance | $141,000 | 8,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,060,000 | 5,813 |
Other real estate owned | $104,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,127,000 | 5,024 |
Life insurance assets | $1,088,000 | 2,880 |
Total liabilities and capital | $63,091,000 | 6,325 |
Total liabilities | $57,482,000 | 6,238 |
Total deposits | $51,301,000 | 6,347 |
Interest-bearing deposits | $44,606,000 | 6,233 |
Deposits held in domestic offices | $51,301,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,196 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,006,000 | 3,844 |
Total equity capital | $5,609,000 | 7,019 |
Total bank equity capital | $5,609,000 | 7,019 |
Perpetual preferred stock | $0 | 112 |
Common stock | $769,000 | 3,441 |
Surplus | $769,000 | 7,005 |
Undivided profits | $4,071,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $58,636,000 | 6,289 |
Long-term assets (5+ years) | $8,044,000 | 5,058 |
Average Assets, year-to-date | $61,739,800 | 6,263 |
Average Assets, quarterly | $63,301,500 | 6,283 |
Volatile liabilities | $11,003,000 | 6,017 |
Insider loans | $1,192,000 | 3,916 |
FHLB advances | $2,750,000 | 4,042 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,637,000 | 7,464 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,906 |
Tier 2 risk-based capital | $141,000 | 7,960 |
Total risk weighted assets | $37,231,000 | 6,537 |
Total unused commitments | $1,637,000 | 7,465 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $63,512,000 | 6,307 |
Cash and due from depository institutions | $1,031,000 | 5,537 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $25,814,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,433,000 | 6,629 |
Loan loss allowance | $141,000 | 8,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,088,000 | 5,785 |
Other real estate owned | $119,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,027,000 | 5,187 |
Life insurance assets | $1,077,000 | 2,866 |
Total liabilities and capital | $63,512,000 | 6,307 |
Total liabilities | $57,965,000 | 6,197 |
Total deposits | $51,740,000 | 6,310 |
Interest-bearing deposits | $44,934,000 | 6,205 |
Deposits held in domestic offices | $51,740,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,245 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,035,000 | 3,761 |
Total equity capital | $5,547,000 | 7,063 |
Total bank equity capital | $5,547,000 | 7,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $769,000 | 3,465 |
Surplus | $769,000 | 7,045 |
Undivided profits | $4,009,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $565,000 | 5,860 |
Earning assets | $59,286,000 | 6,268 |
Long-term assets (5+ years) | $7,905,000 | 5,061 |
Average Assets, year-to-date | $61,402,000 | 6,324 |
Average Assets, quarterly | $62,641,500 | 6,315 |
Volatile liabilities | $10,917,000 | 6,067 |
Insider loans | $1,186,000 | 3,904 |
FHLB advances | $2,750,000 | 4,207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,707,000 | 7,456 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,930 |
Tier 2 risk-based capital | $141,000 | 8,018 |
Total risk weighted assets | $37,874,000 | 6,514 |
Total unused commitments | $1,707,000 | 7,456 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $61,771,000 | 6,372 |
Cash and due from depository institutions | $917,000 | 5,546 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $24,400,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,376,000 | 6,605 |
Loan loss allowance | $112,000 | 8,289 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,093,000 | 5,758 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,985,000 | 5,174 |
Life insurance assets | $1,066,000 | 2,835 |
Total liabilities and capital | $61,771,000 | 6,372 |
Total liabilities | $56,595,000 | 6,283 |
Total deposits | $51,940,000 | 6,319 |
Interest-bearing deposits | $45,456,000 | 6,176 |
Deposits held in domestic offices | $51,940,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,475 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,750,000 | 4,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $978,000 | 3,597 |
Total equity capital | $5,176,000 | 7,148 |
Total bank equity capital | $5,176,000 | 7,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $769,000 | 3,461 |
Surplus | $769,000 | 7,061 |
Undivided profits | $3,638,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $509,000 | 5,832 |
Earning assets | $57,792,000 | 6,311 |
Long-term assets (5+ years) | $6,720,000 | 5,306 |
Average Assets, year-to-date | $60,698,670 | 6,383 |
Average Assets, quarterly | $61,231,000 | 6,386 |
Volatile liabilities | $10,226,000 | 6,160 |
Insider loans | $1,178,000 | 3,925 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,337,000 | 7,746 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,931 |
Tier 2 risk-based capital | $112,000 | 8,235 |
Total risk weighted assets | $37,195,000 | 6,533 |
Total unused commitments | $1,337,000 | 7,747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $60,691,000 | 6,421 |
Cash and due from depository institutions | $851,000 | 5,652 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $23,076,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $197,000 | 6,014 |
Net loans & leases | $33,538,000 | 6,550 |
Loan loss allowance | $133,000 | 8,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,044,000 | 5,805 |
Other real estate owned | $54,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,931,000 | 5,148 |
Life insurance assets | $1,056,000 | 2,805 |
Total liabilities and capital | $60,691,000 | 6,421 |
Total liabilities | $55,427,000 | 6,334 |
Total deposits | $51,269,000 | 6,363 |
Interest-bearing deposits | $45,144,000 | 6,219 |
Deposits held in domestic offices | $51,269,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,406 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,720 |
Subordinated debt | $0 | 259 |
All other liabilities | $908,000 | 3,755 |
Total equity capital | $5,264,000 | 7,090 |
Total bank equity capital | $5,264,000 | 7,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $769,000 | 3,449 |
Surplus | $769,000 | 7,051 |
Undivided profits | $3,726,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $504,000 | 5,666 |
Earning assets | $56,814,000 | 6,371 |
Long-term assets (5+ years) | $5,823,000 | 5,523 |
Average Assets, year-to-date | $60,162,500 | 6,415 |
Average Assets, quarterly | $60,162,500 | 6,415 |
Volatile liabilities | $7,986,000 | 6,521 |
Insider loans | $1,133,000 | 3,954 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,923,000 | 7,456 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,919 |
Tier 2 risk-based capital | $133,000 | 8,098 |
Total risk weighted assets | $36,983,000 | 6,511 |
Total unused commitments | $1,923,000 | 7,458 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $59,634,000 | 6,494 |
Cash and due from depository institutions | $1,317,000 | 5,797 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $22,184,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,163,000 | 6,612 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,032,000 | 5,834 |
Other real estate owned | $53,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,885,000 | 5,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,634,000 | 6,494 |
Total liabilities | $54,427,000 | 6,409 |
Total deposits | $50,036,000 | 6,432 |
Interest-bearing deposits | $44,480,000 | 6,233 |
Deposits held in domestic offices | $50,036,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,385 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $835,000 | 3,904 |
Total equity capital | $5,207,000 | 7,115 |
Total bank equity capital | $5,207,000 | 7,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $769,000 | 3,459 |
Surplus | $769,000 | 7,077 |
Undivided profits | $3,669,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $454,000 | 6,043 |
Earning assets | $55,348,000 | 6,448 |
Long-term assets (5+ years) | $4,960,000 | 5,801 |
Average Assets, year-to-date | $58,150,200 | 6,469 |
Average Assets, quarterly | $59,082,500 | 6,495 |
Volatile liabilities | $7,741,000 | 6,555 |
Insider loans | $1,062,000 | 4,079 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,478,000 | 7,645 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,964 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $36,063,000 | 6,608 |
Total unused commitments | $1,478,000 | 7,646 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $58,531,000 | 6,541 |
Cash and due from depository institutions | $806,000 | 5,671 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $22,508,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $64,000 | 5,799 |
Net loans & leases | $32,097,000 | 6,704 |
Loan loss allowance | $120,000 | 8,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,058,000 | 5,771 |
Other real estate owned | $83,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,915,000 | 5,144 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,531,000 | 6,541 |
Total liabilities | $53,133,000 | 6,455 |
Total deposits | $48,971,000 | 6,459 |
Interest-bearing deposits | $43,954,000 | 6,257 |
Deposits held in domestic offices | $48,971,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,143 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,750,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $862,000 | 3,812 |
Total equity capital | $5,398,000 | 7,050 |
Total bank equity capital | $5,398,000 | 7,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $769,000 | 3,443 |
Surplus | $769,000 | 7,083 |
Undivided profits | $3,860,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $490,000 | 5,805 |
Earning assets | $54,682,000 | 6,489 |
Long-term assets (5+ years) | $5,214,000 | 5,788 |
Average Assets, year-to-date | $57,779,250 | 6,495 |
Average Assets, quarterly | $58,164,000 | 6,533 |
Volatile liabilities | $7,383,000 | 6,654 |
Insider loans | $1,015,000 | 4,142 |
FHLB advances | $2,750,000 | 4,287 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,431,000 | 7,645 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,958 |
Tier 2 risk-based capital | $120,000 | 8,250 |
Total risk weighted assets | $34,962,000 | 6,684 |
Total unused commitments | $1,431,000 | 7,645 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $57,797,000 | 6,544 |
Cash and due from depository institutions | $911,000 | 5,674 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $22,271,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $31,093,000 | 6,727 |
Loan loss allowance | $114,000 | 8,366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,073,000 | 5,709 |
Other real estate owned | $83,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,816,000 | 5,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,797,000 | 6,544 |
Total liabilities | $52,462,000 | 6,457 |
Total deposits | $49,889,000 | 6,401 |
Interest-bearing deposits | $44,641,000 | 6,202 |
Deposits held in domestic offices | $49,889,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $823,000 | 3,688 |
Total equity capital | $5,335,000 | 7,051 |
Total bank equity capital | $5,335,000 | 7,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $769,000 | 3,429 |
Surplus | $769,000 | 7,068 |
Undivided profits | $3,797,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $440,000 | 5,861 |
Earning assets | $53,926,000 | 6,491 |
Long-term assets (5+ years) | $5,698,000 | 5,702 |
Average Assets, year-to-date | $57,528,670 | 6,505 |
Average Assets, quarterly | $57,275,500 | 6,537 |
Volatile liabilities | $6,014,000 | 6,981 |
Insider loans | $920,000 | 4,326 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $794,000 | 8,133 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,968 |
Tier 2 risk-based capital | $114,000 | 8,307 |
Total risk weighted assets | $33,944,000 | 6,717 |
Total unused commitments | $794,000 | 8,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $56,754,000 | 6,607 |
Cash and due from depository institutions | $820,000 | 5,700 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $22,025,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $30,246,000 | 6,768 |
Loan loss allowance | $113,000 | 8,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,085,000 | 5,713 |
Other real estate owned | $289,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,889,000 | 5,013 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,754,000 | 6,607 |
Total liabilities | $51,594,000 | 6,523 |
Total deposits | $49,086,000 | 6,486 |
Interest-bearing deposits | $43,968,000 | 6,278 |
Deposits held in domestic offices | $49,086,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 3,805 |
Total equity capital | $5,160,000 | 7,127 |
Total bank equity capital | $5,160,000 | 7,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $769,000 | 3,439 |
Surplus | $769,000 | 7,105 |
Undivided profits | $3,622,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $52,674,000 | 6,578 |
Long-term assets (5+ years) | $4,164,000 | 6,252 |
Average Assets, year-to-date | $57,394,500 | 6,574 |
Average Assets, quarterly | $57,394,500 | 6,574 |
Volatile liabilities | $5,895,000 | 6,947 |
Insider loans | $936,000 | 4,281 |
FHLB advances | $1,750,000 | 4,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $629,000 | 8,274 |
Tier 1 (core) risk-based capital | $5,270,000 | 7,036 |
Tier 2 risk-based capital | $113,000 | 8,361 |
Total risk weighted assets | $33,561,000 | 6,728 |
Total unused commitments | $629,000 | 8,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $58,035,000 | 6,577 |
Cash and due from depository institutions | $1,168,000 | 5,724 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $23,025,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,658,000 | 6,772 |
Loan loss allowance | $129,000 | 8,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,045,000 | 5,787 |
Other real estate owned | $316,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,823,000 | 5,074 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,035,000 | 6,577 |
Total liabilities | $52,695,000 | 6,506 |
Total deposits | $49,693,000 | 6,469 |
Interest-bearing deposits | $44,628,000 | 6,248 |
Deposits held in domestic offices | $49,693,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,005 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,750,000 | 4,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $702,000 | 3,931 |
Total equity capital | $5,340,000 | 7,071 |
Total bank equity capital | $5,340,000 | 7,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $769,000 | 3,439 |
Surplus | $769,000 | 7,122 |
Undivided profits | $3,802,000 | 5,256 |
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 | $434,000 | 5,798 |
Earning assets | $53,694,000 | 6,551 |
Long-term assets (5+ years) | $5,009,000 | 6,049 |
Average Assets, year-to-date | $57,196,200 | 6,519 |
Average Assets, quarterly | $58,312,000 | 6,534 |
Volatile liabilities | $5,297,000 | 7,123 |
Insider loans | $1,004,000 | 4,111 |
FHLB advances | $1,750,000 | 4,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $467,000 | 8,385 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,088 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $33,747,000 | 6,737 |
Total unused commitments | $467,000 | 8,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $58,589,000 | 6,542 |
Cash and due from depository institutions | $872,000 | 5,726 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $23,956,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,848,000 | 6,747 |
Loan loss allowance | $130,000 | 8,413 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,055,000 | 5,761 |
Other real estate owned | $23,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,835,000 | 5,054 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,589,000 | 6,542 |
Total liabilities | $53,096,000 | 6,453 |
Total deposits | $48,017,000 | 6,519 |
Interest-bearing deposits | $43,550,000 | 6,299 |
Deposits held in domestic offices | $48,017,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,585,000 | 2,154 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 3,902 |
Total equity capital | $5,493,000 | 7,002 |
Total bank equity capital | $5,493,000 | 7,002 |
Perpetual preferred stock | $0 | 124 |
Common stock | $769,000 | 3,450 |
Surplus | $769,000 | 7,129 |
Undivided profits | $3,955,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $54,808,000 | 6,471 |
Long-term assets (5+ years) | $5,677,000 | 5,944 |
Average Assets, year-to-date | $56,986,500 | 6,545 |
Average Assets, quarterly | $58,238,000 | 6,541 |
Volatile liabilities | $7,219,000 | 6,567 |
Insider loans | $1,268,000 | 3,598 |
FHLB advances | $1,750,000 | 4,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $979,000 | 8,006 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,094 |
Tier 2 risk-based capital | $130,000 | 8,338 |
Total risk weighted assets | $33,856,000 | 6,721 |
Total unused commitments | $979,000 | 8,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $57,887,000 | 6,588 |
Cash and due from depository institutions | $945,000 | 5,645 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $24,304,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,865,000 | 6,819 |
Loan loss allowance | $125,000 | 8,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $974,000 | 5,950 |
Other real estate owned | $23,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,776,000 | 5,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,887,000 | 6,588 |
Total liabilities | $52,922,000 | 6,488 |
Total deposits | $48,892,000 | 6,496 |
Interest-bearing deposits | $44,422,000 | 6,266 |
Deposits held in domestic offices | $48,892,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,559 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 4,694 |
Subordinated debt | $0 | 288 |
All other liabilities | $690,000 | 3,795 |
Total equity capital | $4,965,000 | 7,191 |
Total bank equity capital | $4,965,000 | 7,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $769,000 | 3,467 |
Surplus | $769,000 | 7,168 |
Undivided profits | $3,427,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $54,180,000 | 6,518 |
Long-term assets (5+ years) | $6,612,000 | 5,807 |
Average Assets, year-to-date | $56,452,330 | 6,614 |
Average Assets, quarterly | $57,283,000 | 6,601 |
Volatile liabilities | $6,211,000 | 6,829 |
Insider loans | $1,283,000 | 3,561 |
FHLB advances | $1,750,000 | 4,522 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,147,000 | 7,997 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,125 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $32,302,000 | 6,841 |
Total unused commitments | $1,147,000 | 8,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $56,679,000 | 6,641 |
Cash and due from depository institutions | $975,000 | 5,784 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $22,625,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,714 |
Net loans & leases | $28,425,000 | 6,891 |
Loan loss allowance | $123,000 | 8,509 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $950,000 | 5,985 |
Other real estate owned | $24,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,775,000 | 4,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,679,000 | 6,641 |
Total liabilities | $51,018,000 | 6,594 |
Total deposits | $48,627,000 | 6,529 |
Interest-bearing deposits | $44,248,000 | 6,308 |
Deposits held in domestic offices | $48,627,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,750,000 | 4,540 |
Subordinated debt | $0 | 287 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $5,661,000 | 6,923 |
Total bank equity capital | $5,661,000 | 6,923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $769,000 | 3,471 |
Surplus | $769,000 | 7,187 |
Undivided profits | $4,123,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $52,960,000 | 6,574 |
Long-term assets (5+ years) | $7,100,000 | 5,636 |
Average Assets, year-to-date | $55,735,000 | 6,671 |
Average Assets, quarterly | $55,735,000 | 6,671 |
Volatile liabilities | $4,416,000 | 7,384 |
Insider loans | $860,000 | 4,354 |
FHLB advances | $1,750,000 | 4,358 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,101,000 | 8,042 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,115 |
Tier 2 risk-based capital | $123,000 | 8,430 |
Total risk weighted assets | $31,416,000 | 6,882 |
Total unused commitments | $1,101,000 | 8,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $54,791,000 | 6,753 |
Cash and due from depository institutions | $898,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,098,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,431 |
Net loans & leases | $28,465,000 | 6,916 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $930,000 | 6,053 |
Other real estate owned | $92,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,668,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,791,000 | 6,753 |
Total liabilities | $49,620,000 | 6,692 |
Total deposits | $47,278,000 | 6,623 |
Interest-bearing deposits | $42,639,000 | 6,442 |
Deposits held in domestic offices | $47,278,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $5,171,000 | 7,125 |
Total bank equity capital | $5,171,000 | 7,125 |
Perpetual preferred stock | $0 | 131 |
Common stock | $769,000 | 3,497 |
Surplus | $769,000 | 7,223 |
Undivided profits | $3,633,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $51,203,000 | 6,683 |
Long-term assets (5+ years) | $7,274,000 | 5,607 |
Average Assets, year-to-date | $53,835,800 | 6,677 |
Average Assets, quarterly | $54,733,500 | 6,713 |
Volatile liabilities | $4,121,000 | 7,537 |
Insider loans | $887,000 | 4,310 |
FHLB advances | $1,750,000 | 4,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $881,000 | 8,175 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,271 |
Tier 2 risk-based capital | $127,000 | 8,440 |
Total risk weighted assets | $31,137,000 | 6,927 |
Total unused commitments | $881,000 | 8,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $54,676,000 | 6,739 |
Cash and due from depository institutions | $990,000 | 5,813 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $22,490,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,273 |
Net loans & leases | $28,365,000 | 6,982 |
Loan loss allowance | $143,000 | 8,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $906,000 | 6,104 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,685,000 | 5,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,676,000 | 6,739 |
Total liabilities | $49,529,000 | 6,670 |
Total deposits | $47,172,000 | 6,628 |
Interest-bearing deposits | $42,276,000 | 6,451 |
Deposits held in domestic offices | $47,172,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $607,000 | 4,497 |
Total equity capital | $5,147,000 | 7,148 |
Total bank equity capital | $5,147,000 | 7,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $769,000 | 3,520 |
Surplus | $769,000 | 7,252 |
Undivided profits | $3,609,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $462,000 | 5,805 |
Earning assets | $51,114,000 | 6,668 |
Long-term assets (5+ years) | $8,051,000 | 5,414 |
Average Assets, year-to-date | $53,597,000 | 6,720 |
Average Assets, quarterly | $54,478,000 | 6,720 |
Volatile liabilities | $3,917,000 | 7,654 |
Insider loans | $873,000 | 4,331 |
FHLB advances | $1,750,000 | 4,334 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,075,000 | 8,081 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,325 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $30,920,000 | 6,986 |
Total unused commitments | $1,075,000 | 8,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $54,280,000 | 6,768 |
Cash and due from depository institutions | $1,180,000 | 5,680 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $21,111,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,512 |
Net loans & leases | $28,167,000 | 7,003 |
Loan loss allowance | $150,000 | 8,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $931,000 | 6,040 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,636,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,280,000 | 6,768 |
Total liabilities | $48,882,000 | 6,719 |
Total deposits | $46,547,000 | 6,670 |
Interest-bearing deposits | $41,649,000 | 6,517 |
Deposits held in domestic offices | $46,547,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $585,000 | 4,667 |
Total equity capital | $5,398,000 | 7,036 |
Total bank equity capital | $5,398,000 | 7,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $769,000 | 3,524 |
Surplus | $769,000 | 7,266 |
Undivided profits | $3,860,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $406,000 | 6,087 |
Earning assets | $50,536,000 | 6,706 |
Long-term assets (5+ years) | $7,453,000 | 5,478 |
Average Assets, year-to-date | $53,237,330 | 6,772 |
Average Assets, quarterly | $54,030,000 | 6,741 |
Volatile liabilities | $3,906,000 | 7,672 |
Insider loans | $886,000 | 4,270 |
FHLB advances | $1,750,000 | 4,278 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,035,000 | 8,145 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,373 |
Tier 2 risk-based capital | $150,000 | 8,358 |
Total risk weighted assets | $30,577,000 | 7,026 |
Total unused commitments | $1,035,000 | 8,155 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $53,780,000 | 6,766 |
Cash and due from depository institutions | $1,006,000 | 5,813 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $20,302,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,599 |
Net loans & leases | $28,222,000 | 6,963 |
Loan loss allowance | $129,000 | 8,632 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $936,000 | 6,013 |
Other real estate owned | $36,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,623,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,780,000 | 6,766 |
Total liabilities | $48,451,000 | 6,716 |
Total deposits | $46,176,000 | 6,678 |
Interest-bearing deposits | $41,101,000 | 6,533 |
Deposits held in domestic offices | $46,176,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,750,000 | 4,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 4,996 |
Total equity capital | $5,329,000 | 7,021 |
Total bank equity capital | $5,329,000 | 7,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $769,000 | 3,538 |
Surplus | $769,000 | 7,289 |
Undivided profits | $3,791,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $426,000 | 5,958 |
Earning assets | $50,189,000 | 6,689 |
Long-term assets (5+ years) | $8,174,000 | 5,226 |
Average Assets, year-to-date | $52,716,000 | 6,809 |
Average Assets, quarterly | $52,716,000 | 6,809 |
Volatile liabilities | $5,299,000 | 7,158 |
Insider loans | $699,000 | 4,731 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $598,000 | 8,518 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,293 |
Tier 2 risk-based capital | $129,000 | 8,538 |
Total risk weighted assets | $30,250,000 | 7,010 |
Total unused commitments | $598,000 | 8,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $51,652,000 | 6,888 |
Cash and due from depository institutions | $918,000 | 5,809 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $19,218,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $785,000 | 6,097 |
Net loans & leases | $28,158,000 | 7,009 |
Loan loss allowance | $126,000 | 8,682 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $954,000 | 5,961 |
Other real estate owned | $8,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,611,000 | 5,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,652,000 | 6,888 |
Total liabilities | $46,762,000 | 6,818 |
Total deposits | $44,509,000 | 6,767 |
Interest-bearing deposits | $40,069,000 | 6,582 |
Deposits held in domestic offices | $44,509,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,750,000 | 4,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,198 |
Total equity capital | $4,890,000 | 7,245 |
Total bank equity capital | $4,890,000 | 7,245 |
Perpetual preferred stock | $0 | 142 |
Common stock | $769,000 | 3,537 |
Surplus | $769,000 | 7,298 |
Undivided profits | $3,352,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $402,000 | 6,342 |
Earning assets | $48,166,000 | 6,799 |
Long-term assets (5+ years) | $7,369,000 | 5,401 |
Average Assets, year-to-date | $49,391,800 | 6,871 |
Average Assets, quarterly | $51,182,000 | 6,873 |
Volatile liabilities | $4,189,000 | 7,620 |
Insider loans | $717,000 | 4,700 |
FHLB advances | $1,750,000 | 4,263 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $691,000 | 8,402 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,468 |
Tier 2 risk-based capital | $126,000 | 8,596 |
Total risk weighted assets | $30,155,000 | 7,043 |
Total unused commitments | $691,000 | 8,409 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $46,475,000 | 7,164 |
Cash and due from depository institutions | $1,181,000 | 5,812 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $14,941,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $27,557,000 | 7,078 |
Loan loss allowance | $91,000 | 9,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,021,000 | 5,850 |
Other real estate owned | $37,000 | 5,812 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $1,535,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,475,000 | 7,164 |
Total liabilities | $42,358,000 | 7,088 |
Total deposits | $39,721,000 | 7,094 |
Interest-bearing deposits | $35,167,000 | 6,953 |
Deposits held in domestic offices | $39,721,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,154,000 | 4,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $483,000 | 5,514 |
Total equity capital | $4,117,000 | 7,708 |
Total bank equity capital | $4,117,000 | 7,708 |
Perpetual preferred stock | $0 | 158 |
Common stock | $769,000 | 3,600 |
Surplus | $769,000 | 7,436 |
Undivided profits | $2,579,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $374,000 | 6,881 |
Earning assets | $42,702,000 | 7,122 |
Long-term assets (5+ years) | $6,949,000 | 5,549 |
Average Assets, year-to-date | $45,488,000 | 7,036 |
Average Assets, quarterly | $45,961,500 | 7,144 |
Volatile liabilities | $5,208,000 | 7,280 |
Insider loans | $756,000 | 4,524 |
FHLB advances | $2,154,000 | 3,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $818,000 | 8,434 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,679 |
Tier 2 risk-based capital | $91,000 | 9,057 |
Total risk weighted assets | $29,088,000 | 7,128 |
Total unused commitments | $818,000 | 8,445 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $44,598,000 | 7,242 |
Cash and due from depository institutions | $843,000 | 5,597 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $14,551,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,732,000 | 7,114 |
Loan loss allowance | $134,000 | 8,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $112,000 | 5,597 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $1,316,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,598,000 | 7,242 |
Total liabilities | $40,778,000 | 7,124 |
Total deposits | $37,456,000 | 7,198 |
Interest-bearing deposits | $33,297,000 | 7,033 |
Deposits held in domestic offices | $37,456,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 3,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,177,000 | 3,892 |
Subordinated debt | $0 | 239 |
All other liabilities | $455,000 | 6,081 |
Total equity capital | $3,820,000 | 7,979 |
Total bank equity capital | $3,820,000 | 7,979 |
Perpetual preferred stock | $0 | 178 |
Common stock | $769,000 | 3,703 |
Surplus | $769,000 | 7,615 |
Undivided profits | $2,282,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $41,289,000 | 7,198 |
Long-term assets (5+ years) | $8,111,000 | 5,031 |
Average Assets, year-to-date | $44,319,800 | 7,077 |
Average Assets, quarterly | $44,736,000 | 7,172 |
Volatile liabilities | $6,071,000 | 7,002 |
Insider loans | $638,000 | 4,895 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,004,000 | 8,299 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,916 |
Tier 2 risk-based capital | $134,000 | 8,807 |
Total risk weighted assets | $29,109,600 | 7,059 |
Total unused commitments | $1,004,000 | 8,304 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $43,816,000 | 7,376 |
Cash and due from depository institutions | $1,261,000 | 5,778 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $15,517,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,657,000 | 7,378 |
Loan loss allowance | $126,000 | 9,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,108,000 | 5,745 |
Other real estate owned | $10,000 | 5,778 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $1,240,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,816,000 | 7,376 |
Total liabilities | $40,366,000 | 7,245 |
Total deposits | $37,668,000 | 7,282 |
Interest-bearing deposits | $33,529,000 | 7,115 |
Deposits held in domestic offices | $37,668,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,650,000 | 4,142 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $3,450,000 | 8,287 |
Total bank equity capital | $3,450,000 | 8,287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $769,000 | 3,804 |
Surplus | $769,000 | 7,786 |
Undivided profits | $1,912,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $196,000 | 7,855 |
Earning assets | $40,184,000 | 7,341 |
Long-term assets (5+ years) | $8,036,000 | 5,361 |
Average Assets, year-to-date | $43,435,400 | 7,248 |
Average Assets, quarterly | $43,461,000 | 7,353 |
Volatile liabilities | $4,893,000 | 7,398 |
Insider loans | $547,000 | 5,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,088,000 | 8,472 |
Tier 1 (core) risk-based capital | $3,637,000 | 8,155 |
Tier 2 risk-based capital | $126,000 | 9,067 |
Total risk weighted assets | $26,556,300 | 7,357 |
Total unused commitments | $1,088,000 | 8,479 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $44,030,000 | 7,436 |
Cash and due from depository institutions | $719,000 | 5,705 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $16,853,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,949 |
Net loans & leases | $23,887,000 | 7,431 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,010,000 | 5,937 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $33,000 | 3,044 |
All other assets | $1,148,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,030,000 | 7,436 |
Total liabilities | $40,312,000 | 7,331 |
Total deposits | $38,677,000 | 7,286 |
Interest-bearing deposits | $33,910,000 | 7,176 |
Deposits held in domestic offices | $38,677,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,221,000 | 3,623 |
Subordinated debt | $0 | 255 |
All other liabilities | $414,000 | 6,419 |
Total equity capital | $3,718,000 | 8,173 |
Total bank equity capital | $3,718,000 | 8,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $769,000 | 3,824 |
Surplus | $769,000 | 7,877 |
Undivided profits | $2,180,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $41,125,000 | 7,360 |
Long-term assets (5+ years) | $7,755,000 | 5,322 |
Average Assets, year-to-date | $41,997,600 | 7,408 |
Average Assets, quarterly | $43,244,500 | 7,426 |
Volatile liabilities | $4,450,000 | 7,340 |
Insider loans | $535,000 | 5,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,137,000 | 8,449 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,288 |
Tier 2 risk-based capital | $152,000 | 8,846 |
Total risk weighted assets | $25,412,000 | 7,452 |
Total unused commitments | $1,137,000 | 8,457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $40,320,000 | 7,876 |
Cash and due from depository institutions | $1,221,000 | 5,932 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $15,340,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $55,000 | 8,062 |
Net loans & leases | $21,431,000 | 8,037 |
Loan loss allowance | $122,000 | 9,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,020,000 | 5,913 |
Other real estate owned | $44,000 | 5,932 |
Goodwill and other intangibles | $42,000 | 3,023 |
All other assets | $1,167,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,320,000 | 7,876 |
Total liabilities | $36,776,000 | 7,792 |
Total deposits | $35,878,000 | 7,712 |
Interest-bearing deposits | $32,305,000 | 7,495 |
Deposits held in domestic offices | $35,878,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $489,000 | 4,068 |
Subordinated debt | $0 | 260 |
All other liabilities | $409,000 | 6,656 |
Total equity capital | $3,544,000 | 8,476 |
Total bank equity capital | $3,544,000 | 8,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $769,000 | 3,949 |
Surplus | $769,000 | 8,109 |
Undivided profits | $2,006,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $36,927,000 | 7,891 |
Long-term assets (5+ years) | $4,701,000 | 6,121 |
Average Assets, year-to-date | $40,057,400 | 7,726 |
Average Assets, quarterly | $40,590,000 | 7,798 |
Volatile liabilities | $4,154,000 | 7,670 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,953,000 | 7,472 |
Tier 1 (core) risk-based capital | $3,342,000 | 8,593 |
Tier 2 risk-based capital | $122,000 | 9,581 |
Total risk weighted assets | $23,519,000 | 7,883 |
Total unused commitments | $1,953,000 | 7,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,763,000 | 8,286 |
Cash and due from depository institutions | $1,233,000 | 6,712 |
Interest-bearing balances | $293,000 | 3,657 |
Securities | $15,748,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,565,000 | 8,530 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,065,000 | 5,788 |
Other real estate owned | $18,000 | 6,712 |
Goodwill and other intangibles | $53,000 | 2,804 |
All other assets | $1,081,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,763,000 | 8,286 |
Total liabilities | $35,543,000 | 8,181 |
Total deposits | $34,652,000 | 8,110 |
Interest-bearing deposits | $31,090,000 | 7,900 |
Deposits held in domestic offices | $34,652,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $3,220,000 | 9,003 |
Total bank equity capital | $3,220,000 | 9,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $769,000 | 4,213 |
Surplus | $769,000 | 8,426 |
Undivided profits | $1,682,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $166,000 | 9,044 |
Earning assets | $35,606,000 | 8,261 |
Long-term assets (5+ years) | $2,524,000 | 7,373 |
Average Assets, year-to-date | $37,807,200 | 8,235 |
Average Assets, quarterly | $38,615,500 | 8,245 |
Volatile liabilities | $4,372,000 | 7,497 |
Insider loans | $382,000 | 6,212 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,066,000 | 8,737 |
Tier 1 (core) risk-based capital | $3,129,000 | 9,065 |
Tier 2 risk-based capital | $123,000 | 9,930 |
Total risk weighted assets | $21,562,300 | 8,379 |
Total unused commitments | $1,066,000 | 8,750 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $36,187,000 | 8,801 |
Cash and due from depository institutions | $1,340,000 | 6,788 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $15,350,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,298,000 | 9,093 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,123,000 | 5,659 |
Other real estate owned | $19,000 | 6,788 |
Goodwill and other intangibles | $63,000 | 2,559 |
All other assets | $994,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,187,000 | 8,801 |
Total liabilities | $33,297,000 | 8,690 |
Total deposits | $32,804,000 | 8,586 |
Interest-bearing deposits | $29,845,000 | 8,305 |
Deposits held in domestic offices | $32,804,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $418,000 | 6,967 |
Total equity capital | $2,890,000 | 9,617 |
Total bank equity capital | $2,890,000 | 9,617 |
Perpetual preferred stock | $0 | 288 |
Common stock | $769,000 | 4,416 |
Surplus | $769,000 | 8,692 |
Undivided profits | $1,352,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $32,846,000 | 8,831 |
Long-term assets (5+ years) | $3,520,000 | 6,665 |
Average Assets, year-to-date | $34,982,400 | 8,765 |
Average Assets, quarterly | $35,835,500 | 8,779 |
Volatile liabilities | $3,258,000 | 8,323 |
Insider loans | $405,000 | 6,255 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $979,000 | 9,006 |
Tier 1 (core) risk-based capital | $2,792,000 | 9,660 |
Tier 2 risk-based capital | $91,000 | 10,874 |
Total risk weighted assets | $19,551,700 | 8,906 |
Total unused commitments | $979,000 | 9,017 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $33,797,000 | 9,291 |
Cash and due from depository institutions | $1,136,000 | 7,052 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $15,348,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,077,000 | 9,799 |
Loan loss allowance | $73,000 | 11,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,122,000 | 5,683 |
Other real estate owned | $10,000 | 7,052 |
Goodwill and other intangibles | $73,000 | 2,409 |
All other assets | $1,031,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,797,000 | 9,291 |
Total liabilities | $30,992,000 | 9,218 |
Total deposits | $30,694,000 | 9,073 |
Interest-bearing deposits | $27,730,000 | 8,808 |
Deposits held in domestic offices | $30,694,000 | 9,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $198,000 | 9,058 |
Total equity capital | $2,805,000 | 9,744 |
Total bank equity capital | $2,805,000 | 9,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $769,000 | 4,625 |
Surplus | $769,000 | 8,945 |
Undivided profits | $1,267,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $30,623,000 | 9,297 |
Long-term assets (5+ years) | $2,477,000 | 7,831 |
Average Assets, year-to-date | $34,423,200 | 9,135 |
Average Assets, quarterly | $33,871,000 | 9,263 |
Volatile liabilities | $2,431,000 | 9,131 |
Insider loans | $364,000 | 6,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $932,000 | 9,290 |
Tier 1 (core) risk-based capital | $2,935,000 | 9,677 |
Tier 2 risk-based capital | $73,000 | 11,731 |
Total risk weighted assets | $17,294,000 | 9,560 |
Total unused commitments | $932,000 | 9,300 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $34,528,000 | 9,544 |
Cash and due from depository institutions | $1,251,000 | 7,126 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $17,984,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $13,124,000 | 10,518 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,142,000 | 5,649 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $552,000 | 8,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,528,000 | 9,544 |
Total liabilities | $31,655,000 | 9,466 |
Total deposits | $31,403,000 | 9,334 |
Interest-bearing deposits | $28,865,000 | 8,988 |
Deposits held in domestic offices | $31,403,000 | 9,328 |
% 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 | $252,000 | 8,295 |
Total equity capital | $2,873,000 | 9,983 |
Total bank equity capital | $2,873,000 | 9,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $769,000 | 4,805 |
Surplus | $769,000 | 9,183 |
Undivided profits | $1,335,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $31,880,000 | 9,486 |
Long-term assets (5+ years) | $3,139,000 | 7,693 |
Average Assets, year-to-date | $35,671,400 | 9,230 |
Average Assets, quarterly | $34,712,500 | 9,457 |
Volatile liabilities | $2,402,000 | 9,141 |
Insider loans | $466,000 | 5,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $617,000 | 10,193 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,930 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $14,975,000 | 10,399 |
Total unused commitments | $617,000 | 10,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,873,000 | 9,432 |
Cash and due from depository institutions | $1,553,000 | 7,923 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $20,852,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 8,390 |
Net loans & leases | $11,578,000 | 11,184 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,192,000 | 5,525 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $578,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,873,000 | 9,432 |
Total liabilities | $34,442,000 | 9,280 |
Total deposits | $34,114,000 | 9,164 |
Interest-bearing deposits | $31,057,000 | 8,863 |
Deposits held in domestic offices | $34,114,000 | 9,158 |
% 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 | $328,000 | 7,778 |
Total equity capital | $2,431,000 | 10,698 |
Total bank equity capital | $2,431,000 | 10,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $769,000 | 5,046 |
Surplus | $769,000 | 9,330 |
Undivided profits | $893,000 | 9,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $33,745,000 | 9,375 |
Long-term assets (5+ years) | $3,384,000 | 7,671 |
Average Assets, year-to-date | $36,297,800 | 9,335 |
Average Assets, quarterly | $36,382,500 | 9,435 |
Volatile liabilities | $2,470,000 | 9,272 |
Insider loans | $520,000 | 1,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,648 |
Tier 2 risk-based capital | $128,000 | 11,238 |
Total risk weighted assets | $14,643,800 | 10,739 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |