Home > The First National Bank of Ava > Assets and Liabilities
The First National Bank of Ava, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $71,869,000 | 4,151 |
Cash and due from depository institutions | $1,514,000 | 3,749 |
Interest-bearing balances | $8,000 | 4,465 |
Securities | $34,183,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,077 |
Net loans & leases | $32,512,000 | 4,123 |
Loan loss allowance | $762,000 | 3,698 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $317,000 | 4,174 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,821,000 | 3,920 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $71,869,000 | 4,110 |
Total liabilities | $64,788,000 | 4,073 |
Total deposits | $64,661,000 | 4,054 |
Interest-bearing deposits | $52,201,000 | 3,920 |
Deposits held in domestic offices | $64,661,000 | 4,053 |
% insured | 85.12% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $127,000 | 4,369 |
Total equity capital | $7,081,000 | 4,155 |
Total bank equity capital | $7,081,000 | 4,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $100,000 | 4,198 |
Undivided profits | $6,881,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $554,000 | 3,754 |
Earning assets | $68,225,000 | 4,073 |
Long-term assets (5+ years) | $31,800,000 | 3,394 |
Average Assets, year-to-date | $72,170,600 | 4,094 |
Average Assets, quarterly | $71,709,000 | 4,101 |
Volatile liabilities | $936,000 | 4,313 |
Insider loans | $354,000 | 3,196 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,210,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,055 |
Tier 2 risk-based capital | $561,000 | 2,509 |
Total risk weighted assets | $44,720,000 | 2,625 |
Total unused commitments | $3,210,000 | 4,025 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $71,549,000 | 4,157 |
Cash and due from depository institutions | $1,134,000 | 3,701 |
Interest-bearing balances | $7,000 | 4,488 |
Securities | $34,598,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $33,293,000 | 4,115 |
Loan loss allowance | $632,000 | 3,825 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $286,000 | 4,218 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,238,000 | 3,803 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $71,549,000 | 4,114 |
Total liabilities | $65,898,000 | 4,074 |
Total deposits | $62,457,000 | 4,092 |
Interest-bearing deposits | $51,116,000 | 3,944 |
Deposits held in domestic offices | $62,457,000 | 4,092 |
% insured | 86.24% | 851 |
Federal funds purchased & repurchase agreements | $1,288,000 | 970 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $153,000 | 4,369 |
Total equity capital | $5,651,000 | 4,219 |
Total bank equity capital | $5,651,000 | 4,219 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $100,000 | 4,222 |
Undivided profits | $5,451,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $540,000 | 3,751 |
Earning assets | $67,898,000 | 4,081 |
Long-term assets (5+ years) | $32,204,000 | 3,417 |
Average Assets, year-to-date | $72,246,000 | 4,111 |
Average Assets, quarterly | $71,643,000 | 4,115 |
Volatile liabilities | $4,214,000 | 3,922 |
Insider loans | $382,000 | 3,150 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,376,000 | 4,027 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,086 |
Tier 2 risk-based capital | $576,000 | 2,513 |
Total risk weighted assets | $46,032,000 | 2,626 |
Total unused commitments | $3,376,000 | 4,027 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $71,737,000 | 4,175 |
Cash and due from depository institutions | $1,674,000 | 3,675 |
Interest-bearing balances | $5,000 | 4,520 |
Securities | $36,356,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,213 |
Net loans & leases | $30,547,000 | 4,166 |
Loan loss allowance | $892,000 | 3,558 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $287,000 | 4,228 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,782,000 | 3,931 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $71,737,000 | 4,133 |
Total liabilities | $65,233,000 | 4,100 |
Total deposits | $64,117,000 | 4,099 |
Interest-bearing deposits | $51,533,000 | 3,955 |
Deposits held in domestic offices | $64,117,000 | 4,099 |
% insured | 85.69% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $116,000 | 4,396 |
Total equity capital | $6,504,000 | 4,196 |
Total bank equity capital | $6,504,000 | 4,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $100,000 | 4,251 |
Undivided profits | $6,304,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $423,000 | 3,900 |
Earning assets | $67,999,000 | 4,097 |
Long-term assets (5+ years) | $33,888,000 | 3,419 |
Average Assets, year-to-date | $72,478,333 | 4,123 |
Average Assets, quarterly | $72,872,500 | 4,123 |
Volatile liabilities | $1,916,000 | 4,168 |
Insider loans | $323,000 | 3,252 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,332,000 | 4,078 |
Tier 1 (core) risk-based capital | $9,281,000 | 4,087 |
Tier 2 risk-based capital | $552,000 | 2,535 |
Total risk weighted assets | $43,803,000 | 2,657 |
Total unused commitments | $3,332,000 | 4,079 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $74,008,000 | 4,169 |
Cash and due from depository institutions | $1,050,000 | 3,828 |
Interest-bearing balances | $1,000 | 4,595 |
Securities | $37,399,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 762 |
Net loans & leases | $29,274,000 | 4,228 |
Loan loss allowance | $883,000 | 3,601 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $296,000 | 4,230 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,739,000 | 3,955 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $74,008,000 | 4,169 |
Total liabilities | $67,169,000 | 4,139 |
Total deposits | $65,077,000 | 4,114 |
Interest-bearing deposits | $51,443,000 | 4,014 |
Deposits held in domestic offices | $65,077,000 | 4,114 |
% insured | 84.36% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $92,000 | 4,453 |
Total equity capital | $6,839,000 | 4,170 |
Total bank equity capital | $6,839,000 | 4,170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $100,000 | 4,319 |
Undivided profits | $6,639,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $437,000 | 3,861 |
Earning assets | $70,924,000 | 4,124 |
Long-term assets (5+ years) | $34,857,000 | 3,477 |
Average Assets, year-to-date | $72,849,000 | 4,175 |
Average Assets, quarterly | $72,849,000 | 4,175 |
Volatile liabilities | $2,707,000 | 4,019 |
Insider loans | $277,000 | 3,321 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,059,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,124 |
Tier 2 risk-based capital | $550,000 | 2,575 |
Total risk weighted assets | $43,654,000 | 2,710 |
Total unused commitments | $4,059,000 | 4,040 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $71,690,000 | 4,221 |
Cash and due from depository institutions | $1,276,000 | 3,848 |
Interest-bearing balances | $10,000 | 4,607 |
Securities | $37,505,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $30,701,000 | 4,243 |
Loan loss allowance | $872,000 | 3,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $297,000 | 4,263 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,911,000 | 3,933 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,690,000 | 4,221 |
Total liabilities | $65,231,000 | 4,188 |
Total deposits | $63,029,000 | 4,160 |
Interest-bearing deposits | $49,982,000 | 4,056 |
Deposits held in domestic offices | $63,029,000 | 4,160 |
% insured | 84.65% | 921 |
Federal funds purchased & repurchase agreements | $150,000 | 1,248 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,000 | 4,520 |
Total equity capital | $6,459,000 | 4,198 |
Total bank equity capital | $6,459,000 | 4,198 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $100,000 | 4,349 |
Undivided profits | $6,259,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $440,000 | 3,889 |
Earning assets | $68,216,000 | 4,178 |
Long-term assets (5+ years) | $35,798,000 | 3,504 |
Average Assets, year-to-date | $75,123,600 | 4,185 |
Average Assets, quarterly | $72,146,000 | 4,212 |
Volatile liabilities | $2,150,000 | 4,091 |
Insider loans | $179,000 | 3,528 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,660,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,150 |
Tier 2 risk-based capital | $560,000 | 2,591 |
Total risk weighted assets | $44,493,000 | 2,733 |
Total unused commitments | $3,660,000 | 4,096 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $72,602,000 | 4,240 |
Cash and due from depository institutions | $1,200,000 | 3,947 |
Interest-bearing balances | $19,000 | 4,641 |
Securities | $38,333,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,652,000 | 4,266 |
Loan loss allowance | $900,000 | 3,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $264,000 | 4,320 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,153,000 | 3,851 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $72,602,000 | 4,240 |
Total liabilities | $66,688,000 | 4,200 |
Total deposits | $64,331,000 | 4,180 |
Interest-bearing deposits | $51,814,000 | 4,060 |
Deposits held in domestic offices | $64,331,000 | 4,180 |
% insured | 84.21% | 944 |
Federal funds purchased & repurchase agreements | $310,000 | 1,146 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $47,000 | 4,606 |
Total equity capital | $5,914,000 | 4,235 |
Total bank equity capital | $5,914,000 | 4,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $100,000 | 4,382 |
Undivided profits | $5,714,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $513,000 | 3,681 |
Earning assets | $69,004,000 | 4,193 |
Long-term assets (5+ years) | $36,082,000 | 3,525 |
Average Assets, year-to-date | $75,982,000 | 4,199 |
Average Assets, quarterly | $73,797,000 | 4,230 |
Volatile liabilities | $2,665,000 | 3,942 |
Insider loans | $249,000 | 3,423 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,566,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,344,000 | 4,158 |
Tier 2 risk-based capital | $564,000 | 2,632 |
Total risk weighted assets | $44,822,000 | 2,774 |
Total unused commitments | $2,566,000 | 4,282 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $74,992,000 | 4,260 |
Cash and due from depository institutions | $2,270,000 | 3,919 |
Interest-bearing balances | $28,000 | 4,679 |
Securities | $40,080,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,443 |
Net loans & leases | $29,670,000 | 4,330 |
Loan loss allowance | $879,000 | 3,653 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $281,000 | 4,347 |
Other real estate owned | $65,000 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,726,000 | 3,999 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,992,000 | 4,260 |
Total liabilities | $68,327,000 | 4,239 |
Total deposits | $66,271,000 | 4,225 |
Interest-bearing deposits | $53,773,000 | 4,106 |
Deposits held in domestic offices | $66,271,000 | 4,225 |
% insured | 85.85% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $56,000 | 4,554 |
Total equity capital | $6,665,000 | 4,239 |
Total bank equity capital | $6,665,000 | 4,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $100,000 | 4,401 |
Undivided profits | $6,465,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $422,000 | 3,851 |
Earning assets | $70,678,000 | 4,240 |
Long-term assets (5+ years) | $37,880,000 | 3,538 |
Average Assets, year-to-date | $77,108,667 | 4,235 |
Average Assets, quarterly | $76,286,500 | 4,246 |
Volatile liabilities | $2,355,000 | 4,036 |
Insider loans | $250,000 | 3,473 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,510,000 | 4,226 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,171 |
Tier 2 risk-based capital | $555,000 | 2,646 |
Total risk weighted assets | $44,071,000 | 2,777 |
Total unused commitments | $3,510,000 | 4,226 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $77,581,000 | 4,260 |
Cash and due from depository institutions | $2,266,000 | 4,047 |
Interest-bearing balances | $53,000 | 4,694 |
Securities | $42,323,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,097 |
Net loans & leases | $28,402,000 | 4,347 |
Loan loss allowance | $873,000 | 3,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $298,000 | 4,343 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,130,000 | 4,228 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $77,581,000 | 4,260 |
Total liabilities | $69,378,000 | 4,246 |
Total deposits | $65,223,000 | 4,267 |
Interest-bearing deposits | $52,386,000 | 4,150 |
Deposits held in domestic offices | $65,223,000 | 4,267 |
% insured | 88.79% | 519 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $155,000 | 4,223 |
Total equity capital | $8,203,000 | 4,181 |
Total bank equity capital | $8,203,000 | 4,181 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $100,000 | 4,424 |
Undivided profits | $8,003,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $451,000 | 3,700 |
Earning assets | $73,940,000 | 4,222 |
Long-term assets (5+ years) | $39,112,000 | 3,516 |
Average Assets, year-to-date | $78,167,000 | 4,241 |
Average Assets, quarterly | $78,167,000 | 4,241 |
Volatile liabilities | $4,517,000 | 3,575 |
Insider loans | $259,000 | 3,484 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,814,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,157 |
Tier 2 risk-based capital | $537,000 | 2,650 |
Total risk weighted assets | $42,662,000 | 2,784 |
Total unused commitments | $3,814,000 | 4,207 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $78,753,000 | 4,265 |
Cash and due from depository institutions | $2,354,000 | 4,028 |
Interest-bearing balances | $37,000 | 4,750 |
Securities | $44,481,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,559 |
Net loans & leases | $30,217,000 | 4,361 |
Loan loss allowance | $850,000 | 3,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 4,379 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $734,000 | 4,437 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $78,753,000 | 4,265 |
Total liabilities | $68,912,000 | 4,259 |
Total deposits | $63,576,000 | 4,293 |
Interest-bearing deposits | $51,658,000 | 4,161 |
Deposits held in domestic offices | $63,576,000 | 4,293 |
% insured | 90.33% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $336,000 | 3,736 |
Total equity capital | $9,841,000 | 4,161 |
Total bank equity capital | $9,841,000 | 4,161 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $100,000 | 4,464 |
Undivided profits | $9,641,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $500,000 | 3,642 |
Earning assets | $75,410,000 | 4,230 |
Long-term assets (5+ years) | $40,908,000 | 3,488 |
Average Assets, year-to-date | $79,111,200 | 4,230 |
Average Assets, quarterly | $79,188,500 | 4,250 |
Volatile liabilities | $5,515,000 | 3,438 |
Insider loans | $359,000 | 3,357 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,886,000 | 4,308 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,194 |
Tier 2 risk-based capital | $539,000 | 2,636 |
Total risk weighted assets | $42,857,000 | 2,768 |
Total unused commitments | $2,886,000 | 4,308 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $79,624,000 | 4,299 |
Cash and due from depository institutions | $2,799,000 | 4,088 |
Interest-bearing balances | $36,000 | 4,815 |
Securities | $45,133,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,685 |
Net loans & leases | $30,211,000 | 4,415 |
Loan loss allowance | $809,000 | 3,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $301,000 | 4,427 |
Other real estate owned | $65,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $723,000 | 4,518 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,624,000 | 4,299 |
Total liabilities | $69,571,000 | 4,286 |
Total deposits | $64,081,000 | 4,333 |
Interest-bearing deposits | $51,633,000 | 4,205 |
Deposits held in domestic offices | $64,081,000 | 4,333 |
% insured | 88.95% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $490,000 | 3,719 |
Total equity capital | $10,053,000 | 4,209 |
Total bank equity capital | $10,053,000 | 4,209 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $100,000 | 4,539 |
Undivided profits | $9,853,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $500,000 | 3,744 |
Earning assets | $75,772,000 | 4,260 |
Long-term assets (5+ years) | $42,586,000 | 3,457 |
Average Assets, year-to-date | $79,200,750 | 4,281 |
Average Assets, quarterly | $80,369,000 | 4,281 |
Volatile liabilities | $5,512,000 | 3,497 |
Insider loans | $309,000 | 3,500 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,704,000 | 4,396 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,260 |
Tier 2 risk-based capital | $541,000 | 2,651 |
Total risk weighted assets | $42,997,000 | 2,782 |
Total unused commitments | $2,704,000 | 4,396 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $81,114,000 | 4,298 |
Cash and due from depository institutions | $1,981,000 | 4,115 |
Interest-bearing balances | $35,000 | 4,843 |
Securities | $44,429,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 1,073 |
Net loans & leases | $29,818,000 | 4,464 |
Loan loss allowance | $786,000 | 3,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $308,000 | 4,450 |
Other real estate owned | $25,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $687,000 | 4,574 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $81,114,000 | 4,298 |
Total liabilities | $71,376,000 | 4,288 |
Total deposits | $65,828,000 | 4,337 |
Interest-bearing deposits | $53,477,000 | 4,210 |
Deposits held in domestic offices | $65,828,000 | 4,337 |
% insured | 89.00% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $548,000 | 3,603 |
Total equity capital | $9,738,000 | 4,251 |
Total bank equity capital | $9,738,000 | 4,251 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $100,000 | 4,571 |
Undivided profits | $9,538,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $426,000 | 3,919 |
Earning assets | $78,148,000 | 4,253 |
Long-term assets (5+ years) | $41,301,000 | 3,474 |
Average Assets, year-to-date | $79,059,667 | 4,310 |
Average Assets, quarterly | $80,268,500 | 4,311 |
Volatile liabilities | $5,509,000 | 3,532 |
Insider loans | $109,000 | 3,975 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,499,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,035,000 | 4,298 |
Tier 2 risk-based capital | $529,000 | 2,641 |
Total risk weighted assets | $42,044,000 | 2,765 |
Total unused commitments | $3,499,000 | 4,335 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $79,423,000 | 4,343 |
Cash and due from depository institutions | $2,548,000 | 4,136 |
Interest-bearing balances | $45,000 | 4,872 |
Securities | $38,186,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 926 |
Net loans & leases | $30,433,000 | 4,474 |
Loan loss allowance | $779,000 | 3,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $295,000 | 4,495 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $705,000 | 4,560 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $79,423,000 | 4,343 |
Total liabilities | $69,941,000 | 4,325 |
Total deposits | $65,427,000 | 4,352 |
Interest-bearing deposits | $52,282,000 | 4,236 |
Deposits held in domestic offices | $65,427,000 | 4,352 |
% insured | 90.86% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $514,000 | 3,631 |
Total equity capital | $9,482,000 | 4,272 |
Total bank equity capital | $9,482,000 | 4,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $100,000 | 4,597 |
Undivided profits | $9,282,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $447,000 | 3,861 |
Earning assets | $75,920,000 | 4,301 |
Long-term assets (5+ years) | $35,017,000 | 3,579 |
Average Assets, year-to-date | $78,032,500 | 4,336 |
Average Assets, quarterly | $78,032,500 | 4,336 |
Volatile liabilities | $4,506,000 | 3,770 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,403,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,814,000 | 4,320 |
Tier 2 risk-based capital | $517,000 | 2,624 |
Total risk weighted assets | $41,056,000 | 2,751 |
Total unused commitments | $3,403,000 | 4,359 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $76,642,000 | 4,349 |
Cash and due from depository institutions | $5,181,000 | 4,020 |
Interest-bearing balances | $44,000 | 4,884 |
Securities | $34,677,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,148 |
Net loans & leases | $31,647,000 | 4,472 |
Loan loss allowance | $738,000 | 3,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $308,000 | 4,503 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $779,000 | 4,551 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,642,000 | 4,349 |
Total liabilities | $67,059,000 | 4,346 |
Total deposits | $62,547,000 | 4,366 |
Interest-bearing deposits | $50,251,000 | 4,253 |
Deposits held in domestic offices | $62,547,000 | 4,366 |
% insured | 90.82% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $512,000 | 3,609 |
Total equity capital | $9,583,000 | 4,281 |
Total bank equity capital | $9,583,000 | 4,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $100,000 | 4,612 |
Undivided profits | $9,383,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $549,000 | 3,728 |
Earning assets | $70,418,000 | 4,346 |
Long-term assets (5+ years) | $30,869,000 | 3,625 |
Average Assets, year-to-date | $70,754,200 | 4,374 |
Average Assets, quarterly | $74,752,000 | 4,361 |
Volatile liabilities | $5,014,000 | 3,720 |
Insider loans | $253,000 | 3,686 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,427,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,337 |
Tier 2 risk-based capital | $540,000 | 2,619 |
Total risk weighted assets | $43,017,000 | 2,749 |
Total unused commitments | $2,427,000 | 4,479 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $72,862,000 | 4,400 |
Cash and due from depository institutions | $2,525,000 | 4,033 |
Interest-bearing balances | $43,000 | 4,923 |
Securities | $35,425,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,100 |
Net loans & leases | $33,741,000 | 4,478 |
Loan loss allowance | $639,000 | 4,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $302,000 | 4,536 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $786,000 | 4,595 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,862,000 | 4,400 |
Total liabilities | $63,332,000 | 4,397 |
Total deposits | $58,790,000 | 4,408 |
Interest-bearing deposits | $48,296,000 | 4,299 |
Deposits held in domestic offices | $58,790,000 | 4,408 |
% insured | 92.71% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,747 |
Total equity capital | $9,530,000 | 4,300 |
Total bank equity capital | $9,530,000 | 4,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $100,000 | 4,641 |
Undivided profits | $9,330,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $598,000 | 3,717 |
Earning assets | $69,292,000 | 4,358 |
Long-term assets (5+ years) | $31,732,000 | 3,535 |
Average Assets, year-to-date | $69,282,250 | 4,407 |
Average Assets, quarterly | $73,068,500 | 4,395 |
Volatile liabilities | $5,008,000 | 3,786 |
Insider loans | $318,000 | 3,630 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,316,000 | 4,514 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,346 |
Tier 2 risk-based capital | $554,000 | 2,612 |
Total risk weighted assets | $44,193,000 | 2,755 |
Total unused commitments | $2,316,000 | 4,514 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $73,275,000 | 4,408 |
Cash and due from depository institutions | $2,855,000 | 4,126 |
Interest-bearing balances | $177,000 | 4,880 |
Securities | $33,463,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,638 |
Net loans & leases | $34,556,000 | 4,482 |
Loan loss allowance | $582,000 | 4,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,546 |
Other real estate owned | $7,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $684,000 | 4,676 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $73,275,000 | 4,408 |
Total liabilities | $63,959,000 | 4,400 |
Total deposits | $59,416,000 | 4,409 |
Interest-bearing deposits | $49,363,000 | 4,297 |
Deposits held in domestic offices | $59,416,000 | 4,409 |
% insured | 91.27% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $543,000 | 3,729 |
Total equity capital | $9,316,000 | 4,334 |
Total bank equity capital | $9,316,000 | 4,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $100,000 | 4,672 |
Undivided profits | $9,116,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $536,000 | 3,840 |
Earning assets | $69,592,000 | 4,372 |
Long-term assets (5+ years) | $30,019,000 | 3,542 |
Average Assets, year-to-date | $68,089,000 | 4,432 |
Average Assets, quarterly | $69,504,500 | 4,422 |
Volatile liabilities | $4,505,000 | 3,921 |
Insider loans | $369,000 | 3,574 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,575,000 | 4,335 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,378 |
Tier 2 risk-based capital | $550,000 | 2,673 |
Total risk weighted assets | $43,976,000 | 2,827 |
Total unused commitments | $3,575,000 | 4,335 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $65,734,000 | 4,473 |
Cash and due from depository institutions | $1,800,000 | 4,170 |
Interest-bearing balances | $161,000 | 4,899 |
Securities | $29,362,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,963 |
Net loans & leases | $32,708,000 | 4,520 |
Loan loss allowance | $625,000 | 4,105 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $324,000 | 4,574 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $937,000 | 4,495 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,734,000 | 4,473 |
Total liabilities | $57,549,000 | 4,458 |
Total deposits | $57,426,000 | 4,416 |
Interest-bearing deposits | $47,542,000 | 4,326 |
Deposits held in domestic offices | $57,426,000 | 4,416 |
% insured | 91.65% | 631 |
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 | $123,000 | 4,717 |
Total equity capital | $8,185,000 | 4,467 |
Total bank equity capital | $8,185,000 | 4,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $100,000 | 4,715 |
Undivided profits | $7,985,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $524,000 | 3,730 |
Earning assets | $62,834,000 | 4,437 |
Long-term assets (5+ years) | $27,306,000 | 3,575 |
Average Assets, year-to-date | $65,496,000 | 4,476 |
Average Assets, quarterly | $65,496,000 | 4,476 |
Volatile liabilities | $502,000 | 4,870 |
Insider loans | $358,000 | 3,629 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,827,000 | 4,328 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,410 |
Tier 2 risk-based capital | $520,000 | 2,821 |
Total risk weighted assets | $41,465,000 | 2,986 |
Total unused commitments | $3,827,000 | 4,328 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $65,258,000 | 4,535 |
Cash and due from depository institutions | $1,731,000 | 4,094 |
Interest-bearing balances | $160,000 | 4,954 |
Securities | $28,204,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,621 |
Net loans & leases | $32,964,000 | 4,578 |
Loan loss allowance | $596,000 | 4,174 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $304,000 | 4,657 |
Other real estate owned | $1,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $724,000 | 4,740 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,258,000 | 4,535 |
Total liabilities | $56,352,000 | 4,531 |
Total deposits | $55,967,000 | 4,486 |
Interest-bearing deposits | $46,493,000 | 4,397 |
Deposits held in domestic offices | $55,967,000 | 4,486 |
% insured | 91.07% | 718 |
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 | $385,000 | 3,929 |
Total equity capital | $8,906,000 | 4,426 |
Total bank equity capital | $8,906,000 | 4,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $100,000 | 4,773 |
Undivided profits | $8,706,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,839 |
Earning assets | $62,658,000 | 4,488 |
Long-term assets (5+ years) | $25,371,000 | 3,659 |
Average Assets, year-to-date | $63,524,000 | 4,535 |
Average Assets, quarterly | $64,417,000 | 4,532 |
Volatile liabilities | $282,000 | 4,990 |
Insider loans | $371,000 | 3,654 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,126,000 | 4,281 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,457 |
Tier 2 risk-based capital | $516,000 | 4,195 |
Total risk weighted assets | $41,209,000 | 4,464 |
Total unused commitments | $4,126,000 | 4,281 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $63,576,000 | 4,601 |
Cash and due from depository institutions | $1,814,000 | 4,226 |
Interest-bearing balances | $159,000 | 5,021 |
Securities | $26,860,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,908 |
Net loans & leases | $33,218,000 | 4,631 |
Loan loss allowance | $575,000 | 4,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $299,000 | 4,737 |
Other real estate owned | $92,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $693,000 | 4,847 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $63,576,000 | 4,601 |
Total liabilities | $54,631,000 | 4,596 |
Total deposits | $54,231,000 | 4,560 |
Interest-bearing deposits | $44,961,000 | 4,474 |
Deposits held in domestic offices | $54,231,000 | 4,560 |
% insured | 91.35% | 708 |
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 | $400,000 | 4,103 |
Total equity capital | $8,945,000 | 4,474 |
Total bank equity capital | $8,945,000 | 4,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $100,000 | 4,850 |
Undivided profits | $8,745,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $530,000 | 3,912 |
Earning assets | $60,837,000 | 4,562 |
Long-term assets (5+ years) | $24,506,000 | 3,716 |
Average Assets, year-to-date | $63,090,500 | 4,596 |
Average Assets, quarterly | $63,536,000 | 4,598 |
Volatile liabilities | $280,000 | 5,068 |
Insider loans | $374,000 | 3,736 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,827,000 | 4,572 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,503 |
Tier 2 risk-based capital | $505,000 | 4,271 |
Total risk weighted assets | $40,335,000 | 4,536 |
Total unused commitments | $2,827,000 | 4,572 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $63,496,000 | 4,630 |
Cash and due from depository institutions | $1,651,000 | 4,261 |
Interest-bearing balances | $158,000 | 5,063 |
Securities | $26,205,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,370 |
Net loans & leases | $32,822,000 | 4,673 |
Loan loss allowance | $539,000 | 4,347 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $287,000 | 4,786 |
Other real estate owned | $92,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $677,000 | 4,886 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $63,496,000 | 4,630 |
Total liabilities | $54,610,000 | 4,633 |
Total deposits | $54,221,000 | 4,594 |
Interest-bearing deposits | $45,127,000 | 4,491 |
Deposits held in domestic offices | $54,221,000 | 4,594 |
% insured | 91.48% | 745 |
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 | $389,000 | 4,007 |
Total equity capital | $8,886,000 | 4,492 |
Total bank equity capital | $8,886,000 | 4,492 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $100,000 | 4,893 |
Undivided profits | $8,686,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $470,000 | 4,095 |
Earning assets | $60,947,000 | 4,591 |
Long-term assets (5+ years) | $22,592,000 | 3,842 |
Average Assets, year-to-date | $62,928,670 | 4,638 |
Average Assets, quarterly | $63,260,000 | 4,639 |
Volatile liabilities | $279,000 | 5,117 |
Insider loans | $304,000 | 3,894 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,194,000 | 4,563 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,519 |
Tier 2 risk-based capital | $494,000 | 4,329 |
Total risk weighted assets | $39,473,000 | 4,596 |
Total unused commitments | $3,194,000 | 4,563 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $63,024,000 | 4,692 |
Cash and due from depository institutions | $1,865,000 | 4,379 |
Interest-bearing balances | $157,000 | 5,110 |
Securities | $25,085,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,356 |
Net loans & leases | $32,865,000 | 4,712 |
Loan loss allowance | $532,000 | 4,404 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $290,000 | 4,825 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $830,000 | 4,795 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,024,000 | 4,692 |
Total liabilities | $54,440,000 | 4,688 |
Total deposits | $54,178,000 | 4,656 |
Interest-bearing deposits | $44,571,000 | 4,566 |
Deposits held in domestic offices | $54,178,000 | 4,656 |
% insured | 93.23% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,327 |
Total equity capital | $8,584,000 | 4,548 |
Total bank equity capital | $8,584,000 | 4,548 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $100,000 | 4,944 |
Undivided profits | $8,384,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $578,000 | 3,746 |
Earning assets | $60,196,000 | 4,655 |
Long-term assets (5+ years) | $22,204,000 | 3,916 |
Average Assets, year-to-date | $62,645,000 | 4,693 |
Average Assets, quarterly | $62,645,000 | 4,693 |
Volatile liabilities | $278,000 | 5,159 |
Insider loans | $325,000 | 3,896 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,615,000 | 4,559 |
Tier 1 (core) risk-based capital | $8,442,000 | 4,547 |
Tier 2 risk-based capital | $494,000 | 4,371 |
Total risk weighted assets | $39,498,000 | 4,635 |
Total unused commitments | $3,615,000 | 4,559 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $62,266,000 | 4,735 |
Cash and due from depository institutions | $2,066,000 | 4,400 |
Interest-bearing balances | $156,000 | 5,122 |
Securities | $24,173,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,914,000 | 4,703 |
Loan loss allowance | $540,000 | 4,419 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $277,000 | 4,878 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $836,000 | 4,858 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $62,266,000 | 4,735 |
Total liabilities | $53,930,000 | 4,732 |
Total deposits | $53,508,000 | 4,697 |
Interest-bearing deposits | $42,902,000 | 4,631 |
Deposits held in domestic offices | $53,508,000 | 4,697 |
% insured | 93.21% | 503 |
Federal funds purchased & repurchase agreements | $300,000 | 1,495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $122,000 | 4,817 |
Total equity capital | $8,336,000 | 4,591 |
Total bank equity capital | $8,336,000 | 4,591 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $100,000 | 4,985 |
Undivided profits | $8,136,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $572,000 | 3,791 |
Earning assets | $59,243,000 | 4,700 |
Long-term assets (5+ years) | $20,342,000 | 4,054 |
Average Assets, year-to-date | $62,567,200 | 4,709 |
Average Assets, quarterly | $62,220,500 | 4,724 |
Volatile liabilities | $576,000 | 5,092 |
Insider loans | $278,000 | 4,029 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,729,000 | 4,683 |
Tier 1 (core) risk-based capital | $8,396,000 | 4,585 |
Tier 2 risk-based capital | $508,000 | 4,374 |
Total risk weighted assets | $40,619,000 | 4,645 |
Total unused commitments | $2,729,000 | 4,683 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $62,175,000 | 4,768 |
Cash and due from depository institutions | $1,460,000 | 4,315 |
Interest-bearing balances | $155,000 | 5,173 |
Securities | $25,431,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,171,000 | 4,780 |
Loan loss allowance | $509,000 | 4,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $286,000 | 4,922 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $827,000 | 4,963 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,175,000 | 4,768 |
Total liabilities | $54,000,000 | 4,766 |
Total deposits | $52,259,000 | 4,752 |
Interest-bearing deposits | $42,660,000 | 4,672 |
Deposits held in domestic offices | $52,259,000 | 4,752 |
% insured | 94.58% | 377 |
Federal funds purchased & repurchase agreements | $1,625,000 | 1,251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 5,015 |
Total equity capital | $8,175,000 | 4,627 |
Total bank equity capital | $8,175,000 | 4,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $100,000 | 5,049 |
Undivided profits | $7,975,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $594,000 | 3,810 |
Earning assets | $59,757,000 | 4,732 |
Long-term assets (5+ years) | $21,568,000 | 4,031 |
Average Assets, year-to-date | $62,642,500 | 4,755 |
Average Assets, quarterly | $62,401,000 | 4,758 |
Volatile liabilities | $1,900,000 | 4,748 |
Insider loans | $286,000 | 4,062 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,655,000 | 4,749 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,619 |
Tier 2 risk-based capital | $505,000 | 4,424 |
Total risk weighted assets | $40,399,000 | 4,692 |
Total unused commitments | $2,655,000 | 4,749 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $62,627,000 | 4,809 |
Cash and due from depository institutions | $2,766,000 | 4,349 |
Interest-bearing balances | $154,000 | 5,258 |
Securities | $24,863,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,922 |
Net loans & leases | $33,843,000 | 4,814 |
Loan loss allowance | $477,000 | 4,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,982 |
Other real estate owned | $49,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $578,000 | 5,187 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $62,627,000 | 4,809 |
Total liabilities | $54,300,000 | 4,815 |
Total deposits | $54,173,000 | 4,761 |
Interest-bearing deposits | $44,108,000 | 4,676 |
Deposits held in domestic offices | $54,173,000 | 4,761 |
% insured | 94.78% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $127,000 | 4,929 |
Total equity capital | $8,327,000 | 4,639 |
Total bank equity capital | $8,327,000 | 4,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $100,000 | 5,111 |
Undivided profits | $8,127,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $421,000 | 4,288 |
Earning assets | $59,099,000 | 4,785 |
Long-term assets (5+ years) | $21,095,000 | 4,121 |
Average Assets, year-to-date | $62,798,330 | 4,808 |
Average Assets, quarterly | $62,460,000 | 4,822 |
Volatile liabilities | $274,000 | 5,315 |
Insider loans | $229,000 | 4,231 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,348,000 | 4,712 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,649 |
Tier 2 risk-based capital | $501,000 | 4,474 |
Total risk weighted assets | $40,352,000 | 4,719 |
Total unused commitments | $3,348,000 | 4,712 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $62,293,000 | 4,892 |
Cash and due from depository institutions | $2,573,000 | 4,386 |
Interest-bearing balances | $155,000 | 5,327 |
Securities | $24,598,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,866 |
Net loans & leases | $33,557,000 | 4,857 |
Loan loss allowance | $475,000 | 4,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $302,000 | 5,005 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $710,000 | 5,096 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,293,000 | 4,892 |
Total liabilities | $53,979,000 | 4,886 |
Total deposits | $53,766,000 | 4,834 |
Interest-bearing deposits | $43,932,000 | 4,747 |
Deposits held in domestic offices | $53,766,000 | 4,834 |
% insured | 95.80% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $213,000 | 4,535 |
Total equity capital | $8,314,000 | 4,688 |
Total bank equity capital | $8,314,000 | 4,688 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $100,000 | 5,172 |
Undivided profits | $8,114,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $517,000 | 3,886 |
Earning assets | $58,863,000 | 4,863 |
Long-term assets (5+ years) | $20,464,000 | 4,213 |
Average Assets, year-to-date | $62,884,000 | 4,871 |
Average Assets, quarterly | $62,884,000 | 4,871 |
Volatile liabilities | $533,000 | 5,236 |
Insider loans | $123,000 | 4,562 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,024,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,692 |
Tier 2 risk-based capital | $493,000 | 4,522 |
Total risk weighted assets | $40,159,000 | 4,759 |
Total unused commitments | $4,024,000 | 4,622 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $63,475,000 | 4,911 |
Cash and due from depository institutions | $2,869,000 | 4,428 |
Interest-bearing balances | $154,000 | 5,364 |
Securities | $23,321,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,809 |
Net loans & leases | $35,803,000 | 4,853 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $301,000 | 5,054 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $750,000 | 5,129 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $63,475,000 | 4,911 |
Total liabilities | $54,924,000 | 4,915 |
Total deposits | $54,603,000 | 4,867 |
Interest-bearing deposits | $45,086,000 | 4,776 |
Deposits held in domestic offices | $54,603,000 | 4,867 |
% insured | 94.81% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $321,000 | 4,155 |
Total equity capital | $8,551,000 | 4,709 |
Total bank equity capital | $8,551,000 | 4,709 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $100,000 | 5,235 |
Undivided profits | $8,351,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $519,000 | 4,022 |
Earning assets | $59,709,000 | 4,878 |
Long-term assets (5+ years) | $18,929,000 | 4,355 |
Average Assets, year-to-date | $63,967,800 | 4,879 |
Average Assets, quarterly | $62,786,500 | 4,914 |
Volatile liabilities | $531,000 | 5,310 |
Insider loans | $193,000 | 4,438 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,901,000 | 4,851 |
Tier 1 (core) risk-based capital | $8,425,000 | 4,722 |
Tier 2 risk-based capital | $519,000 | 4,515 |
Total risk weighted assets | $42,038,000 | 4,782 |
Total unused commitments | $2,901,000 | 4,851 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $62,098,000 | 4,981 |
Cash and due from depository institutions | $1,380,000 | 4,636 |
Interest-bearing balances | $154,000 | 5,439 |
Securities | $23,878,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,690,000 | 4,903 |
Loan loss allowance | $496,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $305,000 | 5,096 |
Other real estate owned | $122,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $723,000 | 5,228 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,098,000 | 4,981 |
Total liabilities | $53,380,000 | 4,988 |
Total deposits | $52,495,000 | 4,949 |
Interest-bearing deposits | $44,306,000 | 4,829 |
Deposits held in domestic offices | $52,495,000 | 4,949 |
% insured | 95.43% | 336 |
Federal funds purchased & repurchase agreements | $393,000 | 1,619 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $492,000 | 3,921 |
Total equity capital | $8,718,000 | 4,746 |
Total bank equity capital | $8,718,000 | 4,746 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $100,000 | 5,292 |
Undivided profits | $8,518,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $532,000 | 4,023 |
Earning assets | $59,722,000 | 4,923 |
Long-term assets (5+ years) | $19,566,000 | 4,373 |
Average Assets, year-to-date | $64,091,000 | 4,929 |
Average Assets, quarterly | $62,817,000 | 4,963 |
Volatile liabilities | $1,185,000 | 5,126 |
Insider loans | $230,000 | 4,407 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,877,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,774 |
Tier 2 risk-based capital | $514,000 | 4,577 |
Total risk weighted assets | $41,978,000 | 4,823 |
Total unused commitments | $2,877,000 | 4,907 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $63,536,000 | 4,978 |
Cash and due from depository institutions | $2,970,000 | 4,755 |
Interest-bearing balances | $153,000 | 5,482 |
Securities | $23,455,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,961,000 | 4,925 |
Loan loss allowance | $569,000 | 4,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $318,000 | 5,118 |
Other real estate owned | $232,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $600,000 | 5,344 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,536,000 | 4,978 |
Total liabilities | $54,718,000 | 4,998 |
Total deposits | $54,158,000 | 4,955 |
Interest-bearing deposits | $45,545,000 | 4,838 |
Deposits held in domestic offices | $54,158,000 | 4,955 |
% insured | 95.32% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $8,818,000 | 4,747 |
Total bank equity capital | $8,818,000 | 4,747 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $100,000 | 5,338 |
Undivided profits | $8,618,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $395,000 | 4,449 |
Earning assets | $59,569,000 | 4,956 |
Long-term assets (5+ years) | $34,885,000 | 3,682 |
Average Assets, year-to-date | $64,755,330 | 4,960 |
Average Assets, quarterly | $64,595,000 | 4,960 |
Volatile liabilities | $789,000 | 5,266 |
Insider loans | $148,000 | 4,659 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,216,000 | 4,899 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,786 |
Tier 2 risk-based capital | $527,000 | 4,573 |
Total risk weighted assets | $42,124,000 | 4,846 |
Total unused commitments | $3,216,000 | 4,899 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $65,654,000 | 4,996 |
Cash and due from depository institutions | $2,407,000 | 4,716 |
Interest-bearing balances | $158,000 | 5,553 |
Securities | $23,472,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,366 |
Net loans & leases | $36,948,000 | 4,924 |
Loan loss allowance | $597,000 | 4,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $334,000 | 5,145 |
Other real estate owned | $100,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $630,000 | 5,362 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,654,000 | 4,996 |
Total liabilities | $56,978,000 | 5,003 |
Total deposits | $56,537,000 | 4,959 |
Interest-bearing deposits | $47,165,000 | 4,865 |
Deposits held in domestic offices | $56,537,000 | 4,959 |
% insured | 94.00% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $441,000 | 3,898 |
Total equity capital | $8,676,000 | 4,786 |
Total bank equity capital | $8,676,000 | 4,786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $100,000 | 5,393 |
Undivided profits | $8,476,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $501,000 | 3,969 |
Earning assets | $62,341,000 | 4,958 |
Long-term assets (5+ years) | $20,487,000 | 4,419 |
Average Assets, year-to-date | $65,365,000 | 4,997 |
Average Assets, quarterly | $65,365,000 | 4,997 |
Volatile liabilities | $1,889,000 | 4,848 |
Insider loans | $154,000 | 4,706 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,356,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,806 |
Tier 2 risk-based capital | $539,000 | 4,580 |
Total risk weighted assets | $43,030,000 | 4,849 |
Total unused commitments | $3,356,000 | 4,917 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $65,076,000 | 5,043 |
Cash and due from depository institutions | $3,106,000 | 4,662 |
Interest-bearing balances | $12,000 | 5,733 |
Securities | $21,335,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,938 |
Net loans & leases | $39,013,000 | 4,913 |
Loan loss allowance | $472,000 | 4,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $343,000 | 5,183 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $843,000 | 5,241 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,076,000 | 5,043 |
Total liabilities | $56,513,000 | 5,054 |
Total deposits | $56,049,000 | 5,011 |
Interest-bearing deposits | $47,123,000 | 4,893 |
Deposits held in domestic offices | $56,049,000 | 5,011 |
% insured | 93.13% | 645 |
Federal funds purchased & repurchase agreements | $175,000 | 1,746 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $289,000 | 4,392 |
Total equity capital | $8,563,000 | 4,828 |
Total bank equity capital | $8,563,000 | 4,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $100,000 | 5,447 |
Undivided profits | $8,363,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $503,000 | 4,099 |
Earning assets | $60,796,000 | 5,013 |
Long-term assets (5+ years) | $18,105,000 | 4,581 |
Average Assets, year-to-date | $61,760,000 | 5,099 |
Average Assets, quarterly | $63,639,000 | 5,068 |
Volatile liabilities | $2,319,000 | 4,766 |
Insider loans | $192,000 | 4,646 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,207,000 | 4,930 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,853 |
Tier 2 risk-based capital | $490,000 | 4,751 |
Total risk weighted assets | $44,326,000 | 4,854 |
Total unused commitments | $3,207,000 | 4,930 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $62,202,000 | 5,144 |
Cash and due from depository institutions | $1,320,000 | 4,796 |
Interest-bearing balances | $12,000 | 5,801 |
Securities | $21,447,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,216,000 | 4,993 |
Loan loss allowance | $469,000 | 4,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 5,198 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $859,000 | 5,251 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,202,000 | 5,144 |
Total liabilities | $53,159,000 | 5,167 |
Total deposits | $51,654,000 | 5,133 |
Interest-bearing deposits | $44,137,000 | 4,998 |
Deposits held in domestic offices | $51,654,000 | 5,133 |
% insured | 95.56% | 372 |
Federal funds purchased & repurchase agreements | $876,000 | 1,520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $629,000 | 3,717 |
Total equity capital | $9,043,000 | 4,841 |
Total bank equity capital | $9,043,000 | 4,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $100,000 | 5,511 |
Undivided profits | $8,843,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 593 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $59,675,000 | 5,084 |
Long-term assets (5+ years) | $18,430,000 | 4,584 |
Average Assets, year-to-date | $60,931,000 | 5,166 |
Average Assets, quarterly | $61,577,000 | 5,150 |
Volatile liabilities | $2,222,000 | 4,835 |
Insider loans | $184,000 | 4,726 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,788,000 | 5,069 |
Tier 1 (core) risk-based capital | $8,431,000 | 4,887 |
Tier 2 risk-based capital | $487,000 | 4,795 |
Total risk weighted assets | $43,122,000 | 4,938 |
Total unused commitments | $2,788,000 | 5,069 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $60,952,000 | 5,220 |
Cash and due from depository institutions | $799,000 | 4,851 |
Interest-bearing balances | $12,000 | 5,872 |
Securities | $22,870,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,142,000 | 5,094 |
Loan loss allowance | $517,000 | 4,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 5,232 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $768,000 | 5,364 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,952,000 | 5,220 |
Total liabilities | $51,895,000 | 5,248 |
Total deposits | $50,637,000 | 5,217 |
Interest-bearing deposits | $42,564,000 | 5,116 |
Deposits held in domestic offices | $50,637,000 | 5,217 |
% insured | 97.98% | 124 |
Federal funds purchased & repurchase agreements | $613,000 | 1,648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $645,000 | 3,614 |
Total equity capital | $9,057,000 | 4,876 |
Total bank equity capital | $9,057,000 | 4,876 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $100,000 | 5,588 |
Undivided profits | $8,857,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $59,024,000 | 5,145 |
Long-term assets (5+ years) | $19,593,000 | 4,557 |
Average Assets, year-to-date | $60,507,330 | 5,232 |
Average Assets, quarterly | $60,563,500 | 5,226 |
Volatile liabilities | $1,696,000 | 5,055 |
Insider loans | $185,000 | 4,767 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,948,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,400,000 | 4,915 |
Tier 2 risk-based capital | $521,000 | 4,735 |
Total risk weighted assets | $41,631,000 | 5,019 |
Total unused commitments | $3,948,000 | 4,892 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $60,175,000 | 5,284 |
Cash and due from depository institutions | $1,312,000 | 4,884 |
Interest-bearing balances | $16,000 | 5,935 |
Securities | $23,249,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,458,000 | 5,174 |
Loan loss allowance | $556,000 | 4,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $358,000 | 5,328 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $798,000 | 5,361 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,175,000 | 5,284 |
Total liabilities | $51,344,000 | 5,318 |
Total deposits | $50,207,000 | 5,283 |
Interest-bearing deposits | $42,005,000 | 5,179 |
Deposits held in domestic offices | $50,207,000 | 5,283 |
% insured | 97.74% | 152 |
Federal funds purchased & repurchase agreements | $525,000 | 1,598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,610 |
Total equity capital | $8,831,000 | 4,911 |
Total bank equity capital | $8,831,000 | 4,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $100,000 | 5,647 |
Undivided profits | $8,631,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $540,000 | 3,888 |
Earning assets | $57,723,000 | 5,215 |
Long-term assets (5+ years) | $19,656,000 | 4,594 |
Average Assets, year-to-date | $60,285,000 | 5,284 |
Average Assets, quarterly | $60,285,000 | 5,284 |
Volatile liabilities | $1,604,000 | 5,122 |
Insider loans | $203,000 | 4,748 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,815,000 | 4,950 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,953 |
Tier 2 risk-based capital | $508,000 | 4,790 |
Total risk weighted assets | $40,597,000 | 5,077 |
Total unused commitments | $3,815,000 | 4,950 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $60,395,000 | 5,324 |
Cash and due from depository institutions | $1,332,000 | 4,830 |
Interest-bearing balances | $16,000 | 5,970 |
Securities | $23,349,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,642,000 | 5,218 |
Loan loss allowance | $531,000 | 4,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $367,000 | 5,368 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $705,000 | 5,540 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,395,000 | 5,324 |
Total liabilities | $51,688,000 | 5,351 |
Total deposits | $50,174,000 | 5,335 |
Interest-bearing deposits | $42,252,000 | 5,209 |
Deposits held in domestic offices | $50,174,000 | 5,335 |
% insured | 97.47% | 188 |
Federal funds purchased & repurchase agreements | $975,000 | 1,625 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $539,000 | 3,782 |
Total equity capital | $8,707,000 | 4,949 |
Total bank equity capital | $8,707,000 | 4,949 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $100,000 | 5,701 |
Undivided profits | $8,507,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $476,000 | 4,253 |
Earning assets | $58,007,000 | 5,257 |
Long-term assets (5+ years) | $19,432,000 | 4,641 |
Average Assets, year-to-date | $60,907,400 | 5,302 |
Average Assets, quarterly | $60,700,500 | 5,310 |
Volatile liabilities | $2,050,000 | 5,002 |
Insider loans | $204,000 | 4,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,795,000 | 5,169 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,996 |
Tier 2 risk-based capital | $506,000 | 4,823 |
Total risk weighted assets | $40,434,000 | 5,133 |
Total unused commitments | $2,795,000 | 5,169 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $61,006,000 | 5,361 |
Cash and due from depository institutions | $1,110,000 | 4,875 |
Interest-bearing balances | $16,000 | 6,042 |
Securities | $23,914,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,853,000 | 5,263 |
Loan loss allowance | $526,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $381,000 | 5,410 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $748,000 | 5,575 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,006,000 | 5,361 |
Total liabilities | $52,373,000 | 5,379 |
Total deposits | $49,704,000 | 5,383 |
Interest-bearing deposits | $42,018,000 | 5,268 |
Deposits held in domestic offices | $49,704,000 | 5,383 |
% insured | 97.53% | 204 |
Federal funds purchased & repurchase agreements | $2,132,000 | 1,408 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $537,000 | 4,068 |
Total equity capital | $8,633,000 | 5,036 |
Total bank equity capital | $8,633,000 | 5,036 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $100,000 | 5,779 |
Undivided profits | $8,433,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $497,000 | 4,241 |
Earning assets | $58,783,000 | 5,274 |
Long-term assets (5+ years) | $20,422,000 | 4,662 |
Average Assets, year-to-date | $61,035,500 | 5,363 |
Average Assets, quarterly | $60,455,000 | 5,370 |
Volatile liabilities | $3,226,000 | 4,660 |
Insider loans | $212,000 | 4,864 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,147,000 | 5,168 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,074 |
Tier 2 risk-based capital | $511,000 | 4,865 |
Total risk weighted assets | $40,821,000 | 5,173 |
Total unused commitments | $3,147,000 | 5,168 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $59,904,000 | 5,441 |
Cash and due from depository institutions | $770,000 | 4,935 |
Interest-bearing balances | $15,000 | 6,116 |
Securities | $24,965,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,136,000 | 5,361 |
Loan loss allowance | $577,000 | 4,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $392,000 | 5,454 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $641,000 | 5,733 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,904,000 | 5,441 |
Total liabilities | $51,456,000 | 5,458 |
Total deposits | $50,335,000 | 5,419 |
Interest-bearing deposits | $42,642,000 | 5,299 |
Deposits held in domestic offices | $50,335,000 | 5,419 |
% insured | 97.86% | 183 |
Federal funds purchased & repurchase agreements | $675,000 | 1,789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $446,000 | 4,161 |
Total equity capital | $8,448,000 | 5,077 |
Total bank equity capital | $8,448,000 | 5,077 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $100,000 | 5,851 |
Undivided profits | $8,248,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $399,000 | 4,636 |
Earning assets | $58,116,000 | 5,350 |
Long-term assets (5+ years) | $21,903,000 | 4,630 |
Average Assets, year-to-date | $61,045,330 | 5,419 |
Average Assets, quarterly | $60,788,000 | 5,431 |
Volatile liabilities | $1,764,000 | 5,246 |
Insider loans | $252,000 | 4,804 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,395,000 | 5,187 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,119 |
Tier 2 risk-based capital | $493,000 | 4,949 |
Total risk weighted assets | $39,364,000 | 5,256 |
Total unused commitments | $3,395,000 | 5,187 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $61,672,000 | 5,472 |
Cash and due from depository institutions | $1,703,000 | 4,976 |
Interest-bearing balances | $15,000 | 6,183 |
Securities | $26,394,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,349,000 | 5,394 |
Loan loss allowance | $593,000 | 4,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $384,000 | 5,513 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $842,000 | 5,486 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,672,000 | 5,472 |
Total liabilities | $53,096,000 | 5,485 |
Total deposits | $50,942,000 | 5,476 |
Interest-bearing deposits | $43,047,000 | 5,367 |
Deposits held in domestic offices | $50,942,000 | 5,476 |
% insured | 97.54% | 217 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $704,000 | 3,548 |
Total equity capital | $8,576,000 | 5,104 |
Total bank equity capital | $8,576,000 | 5,104 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $100,000 | 5,920 |
Undivided profits | $8,376,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $563,000 | 3,816 |
Earning assets | $58,758,000 | 5,405 |
Long-term assets (5+ years) | $23,615,000 | 4,549 |
Average Assets, year-to-date | $61,616,000 | 5,461 |
Average Assets, quarterly | $61,616,000 | 5,461 |
Volatile liabilities | $2,536,000 | 4,897 |
Insider loans | $212,000 | 4,934 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,923,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,174 |
Tier 2 risk-based capital | $487,000 | 4,948 |
Total risk weighted assets | $38,807,000 | 5,304 |
Total unused commitments | $2,923,000 | 5,341 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $61,560,000 | 5,531 |
Cash and due from depository institutions | $738,000 | 4,940 |
Interest-bearing balances | $15,000 | 6,256 |
Securities | $27,324,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,346,000 | 5,487 |
Loan loss allowance | $583,000 | 5,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $375,000 | 5,610 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $777,000 | 5,676 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,559,000 | 5,531 |
Total liabilities | $53,214,000 | 5,557 |
Total deposits | $51,510,000 | 5,521 |
Interest-bearing deposits | $43,778,000 | 5,405 |
Deposits held in domestic offices | $51,510,000 | 5,521 |
% insured | 98.08% | 174 |
Federal funds purchased & repurchase agreements | $1,117,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $587,000 | 3,803 |
Total equity capital | $8,345,000 | 5,168 |
Total bank equity capital | $8,345,000 | 5,168 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $100,000 | 6,009 |
Undivided profits | $8,145,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $500,000 | 4,199 |
Earning assets | $59,685,000 | 5,434 |
Long-term assets (5+ years) | $23,811,000 | 4,600 |
Average Assets, year-to-date | $61,806,400 | 5,504 |
Average Assets, quarterly | $61,896,000 | 5,511 |
Volatile liabilities | $2,198,000 | 5,168 |
Insider loans | $223,000 | 4,994 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,458,000 | 5,466 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,254 |
Tier 2 risk-based capital | $491,000 | 5,048 |
Total risk weighted assets | $38,706,000 | 5,387 |
Total unused commitments | $2,458,000 | 5,466 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $62,232,000 | 5,550 |
Cash and due from depository institutions | $956,000 | 5,095 |
Interest-bearing balances | $15,000 | 6,301 |
Securities | $27,596,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,496,000 | 5,523 |
Loan loss allowance | $550,000 | 5,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $366,000 | 5,678 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $818,000 | 5,726 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,232,000 | 5,550 |
Total liabilities | $54,021,000 | 5,571 |
Total deposits | $51,450,000 | 5,573 |
Interest-bearing deposits | $44,065,000 | 5,447 |
Deposits held in domestic offices | $51,450,000 | 5,573 |
% insured | 97.27% | 285 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $580,000 | 4,020 |
Total equity capital | $8,211,000 | 5,251 |
Total bank equity capital | $8,211,000 | 5,251 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $100,000 | 6,082 |
Undivided profits | $8,011,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $541,000 | 4,174 |
Earning assets | $60,107,000 | 5,458 |
Long-term assets (5+ years) | $24,396,000 | 4,628 |
Average Assets, year-to-date | $61,868,000 | 5,568 |
Average Assets, quarterly | $61,782,500 | 5,567 |
Volatile liabilities | $2,818,000 | 4,987 |
Insider loans | $471,000 | 4,406 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,901,000 | 5,729 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,317 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $39,512,000 | 5,426 |
Total unused commitments | $1,901,000 | 5,729 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $61,333,000 | 5,624 |
Cash and due from depository institutions | $1,660,000 | 5,159 |
Interest-bearing balances | $14,000 | 6,371 |
Securities | $28,625,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,955,000 | 5,661 |
Loan loss allowance | $539,000 | 5,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $373,000 | 5,708 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $720,000 | 5,848 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,333,000 | 5,624 |
Total liabilities | $53,318,000 | 5,657 |
Total deposits | $52,819,000 | 5,593 |
Interest-bearing deposits | $45,577,000 | 5,448 |
Deposits held in domestic offices | $52,819,000 | 5,593 |
% insured | 97.71% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $499,000 | 4,145 |
Total equity capital | $8,015,000 | 5,306 |
Total bank equity capital | $8,015,000 | 5,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $100,000 | 6,144 |
Undivided profits | $7,815,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $58,594,000 | 5,539 |
Long-term assets (5+ years) | $25,152,000 | 4,622 |
Average Assets, year-to-date | $61,746,670 | 5,618 |
Average Assets, quarterly | $62,388,500 | 5,613 |
Volatile liabilities | $504,000 | 6,168 |
Insider loans | $435,000 | 4,551 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,174,000 | 5,398 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,370 |
Tier 2 risk-based capital | $473,000 | 5,224 |
Total risk weighted assets | $37,350,000 | 5,539 |
Total unused commitments | $3,174,000 | 5,398 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $63,444,000 | 5,641 |
Cash and due from depository institutions | $2,743,000 | 5,076 |
Interest-bearing balances | $14,000 | 6,453 |
Securities | $27,980,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,605 |
Net loans & leases | $29,473,000 | 5,701 |
Loan loss allowance | $527,000 | 5,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $383,000 | 5,733 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $770,000 | 5,856 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,445,000 | 5,641 |
Total liabilities | $55,649,000 | 5,643 |
Total deposits | $55,318,000 | 5,593 |
Interest-bearing deposits | $46,531,000 | 5,480 |
Deposits held in domestic offices | $55,318,000 | 5,593 |
% insured | 96.57% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $331,000 | 4,667 |
Total equity capital | $7,796,000 | 5,364 |
Total bank equity capital | $7,796,000 | 5,364 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $100,000 | 6,207 |
Undivided profits | $7,596,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $469,000 | 4,396 |
Earning assets | $59,562,000 | 5,580 |
Long-term assets (5+ years) | $23,993,000 | 4,732 |
Average Assets, year-to-date | $61,953,500 | 5,663 |
Average Assets, quarterly | $61,953,500 | 5,663 |
Volatile liabilities | $253,000 | 6,389 |
Insider loans | $452,000 | 4,521 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,496,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,416 |
Tier 2 risk-based capital | $469,000 | 5,272 |
Total risk weighted assets | $37,135,000 | 5,577 |
Total unused commitments | $3,496,000 | 5,357 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $60,463,000 | 5,747 |
Cash and due from depository institutions | $1,285,000 | 5,361 |
Interest-bearing balances | $14,000 | 6,497 |
Securities | $25,984,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,954,000 | 5,670 |
Loan loss allowance | $500,000 | 5,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $393,000 | 5,777 |
Other real estate owned | $29,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $818,000 | 5,904 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,463,000 | 5,747 |
Total liabilities | $53,032,000 | 5,765 |
Total deposits | $52,135,000 | 5,717 |
Interest-bearing deposits | $45,544,000 | 5,558 |
Deposits held in domestic offices | $52,135,000 | 5,717 |
% insured | 97.13% | 367 |
Federal funds purchased & repurchase agreements | $725,000 | 1,975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $7,431,000 | 5,450 |
Total bank equity capital | $7,431,000 | 5,450 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $100,000 | 6,289 |
Undivided profits | $7,231,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $523,000 | 4,225 |
Earning assets | $57,952,000 | 5,658 |
Long-term assets (5+ years) | $21,769,000 | 4,870 |
Average Assets, year-to-date | $61,220,600 | 5,725 |
Average Assets, quarterly | $61,024,000 | 5,732 |
Volatile liabilities | $977,000 | 5,999 |
Insider loans | $402,000 | 4,694 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,149,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,483 |
Tier 2 risk-based capital | $488,000 | 5,247 |
Total risk weighted assets | $38,752,000 | 5,566 |
Total unused commitments | $2,149,000 | 5,778 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $61,585,000 | 5,775 |
Cash and due from depository institutions | $1,027,000 | 5,412 |
Interest-bearing balances | $13,000 | 6,581 |
Securities | $26,171,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,082,000 | 5,664 |
Loan loss allowance | $523,000 | 5,492 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $401,000 | 5,806 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $904,000 | 5,858 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,585,000 | 5,775 |
Total liabilities | $54,007,000 | 5,784 |
Total deposits | $52,372,000 | 5,743 |
Interest-bearing deposits | $46,021,000 | 5,566 |
Deposits held in domestic offices | $52,372,000 | 5,742 |
% insured | 97.98% | 234 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,768 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $304,000 | 5,116 |
Total equity capital | $7,578,000 | 5,475 |
Total bank equity capital | $7,578,000 | 5,474 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $100,000 | 6,366 |
Undivided profits | $7,378,000 | 3,532 |
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 | $596,000 | 4,032 |
Earning assets | $59,266,000 | 5,665 |
Long-term assets (5+ years) | $22,110,000 | 4,878 |
Average Assets, year-to-date | $61,410,000 | 5,782 |
Average Assets, quarterly | $61,115,500 | 5,783 |
Volatile liabilities | $1,581,000 | 5,724 |
Insider loans | $647,000 | 4,169 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,184,000 | 5,848 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,496 |
Tier 2 risk-based capital | $502,000 | 5,277 |
Total risk weighted assets | $39,758,000 | 5,577 |
Total unused commitments | $2,184,000 | 5,848 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $60,646,000 | 5,828 |
Cash and due from depository institutions | $1,617,000 | 5,461 |
Interest-bearing balances | $13,000 | 6,637 |
Securities | $26,318,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,617,000 | 5,754 |
Loan loss allowance | $592,000 | 5,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $417,000 | 5,818 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $677,000 | 6,175 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,645,000 | 5,828 |
Total liabilities | $52,987,000 | 5,834 |
Total deposits | $52,661,000 | 5,780 |
Interest-bearing deposits | $46,216,000 | 5,619 |
Deposits held in domestic offices | $52,661,000 | 5,780 |
% insured | 98.09% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $326,000 | 4,890 |
Total equity capital | $7,658,000 | 5,486 |
Total bank equity capital | $7,658,000 | 5,485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $100,000 | 6,414 |
Undivided profits | $7,458,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $411,000 | 4,952 |
Earning assets | $57,948,000 | 5,744 |
Long-term assets (5+ years) | $21,762,000 | 4,882 |
Average Assets, year-to-date | $61,351,670 | 5,826 |
Average Assets, quarterly | $61,462,000 | 5,823 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $632,000 | 4,250 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,935,000 | 5,617 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,526 |
Tier 2 risk-based capital | $482,000 | 5,359 |
Total risk weighted assets | $38,092,000 | 5,665 |
Total unused commitments | $2,935,000 | 5,617 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $62,278,000 | 5,862 |
Cash and due from depository institutions | $1,498,000 | 5,489 |
Interest-bearing balances | $13,000 | 6,703 |
Securities | $26,589,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,238 |
Net loans & leases | $31,497,000 | 5,773 |
Loan loss allowance | $616,000 | 5,362 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $430,000 | 5,841 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $775,000 | 6,087 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,278,000 | 5,862 |
Total liabilities | $54,159,000 | 5,871 |
Total deposits | $53,469,000 | 5,834 |
Interest-bearing deposits | $46,029,000 | 5,683 |
Deposits held in domestic offices | $53,469,000 | 5,834 |
% insured | 99.22% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $690,000 | 3,815 |
Total equity capital | $8,119,000 | 5,464 |
Total bank equity capital | $8,119,000 | 5,464 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $100,000 | 6,486 |
Undivided profits | $7,919,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $447,000 | 4,714 |
Earning assets | $59,588,000 | 5,761 |
Long-term assets (5+ years) | $21,740,000 | 4,892 |
Average Assets, year-to-date | $61,704,500 | 5,871 |
Average Assets, quarterly | $61,704,500 | 5,871 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $404,000 | 4,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,302,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,530 |
Tier 2 risk-based capital | $486,000 | 5,387 |
Total risk weighted assets | $38,064,000 | 5,687 |
Total unused commitments | $3,302,000 | 5,550 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $61,131,000 | 5,926 |
Cash and due from depository institutions | $1,657,000 | 5,517 |
Interest-bearing balances | $13,000 | 6,741 |
Securities | $25,686,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $98,000 | 3,097 |
Net loans & leases | $32,380,000 | 5,822 |
Loan loss allowance | $612,000 | 5,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $436,000 | 5,872 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $874,000 | 6,021 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,131,000 | 5,926 |
Total liabilities | $53,035,000 | 5,949 |
Total deposits | $52,345,000 | 5,898 |
Interest-bearing deposits | $45,476,000 | 5,725 |
Deposits held in domestic offices | $52,345,000 | 5,897 |
% insured | 99.90% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $690,000 | 3,875 |
Total equity capital | $8,096,000 | 5,509 |
Total bank equity capital | $8,096,000 | 5,509 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $100,000 | 6,547 |
Undivided profits | $7,896,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $58,177,000 | 5,835 |
Long-term assets (5+ years) | $21,115,000 | 4,902 |
Average Assets, year-to-date | $62,493,600 | 5,863 |
Average Assets, quarterly | $61,700,000 | 5,898 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,821,000 | 5,678 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,577 |
Tier 2 risk-based capital | $489,000 | 5,403 |
Total risk weighted assets | $38,286,000 | 5,746 |
Total unused commitments | $2,821,000 | 5,678 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $62,269,000 | 5,936 |
Cash and due from depository institutions | $1,036,000 | 5,598 |
Interest-bearing balances | $13,000 | 6,804 |
Securities | $26,653,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,140,000 | 5,862 |
Loan loss allowance | $612,000 | 5,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $439,000 | 5,949 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,001,000 | 5,968 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,268,000 | 5,936 |
Total liabilities | $53,985,000 | 5,948 |
Total deposits | $52,472,000 | 5,926 |
Interest-bearing deposits | $46,755,000 | 5,731 |
Deposits held in domestic offices | $52,472,000 | 5,926 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 1,916 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $813,000 | 3,797 |
Total equity capital | $8,283,000 | 5,535 |
Total bank equity capital | $8,283,000 | 5,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $100,000 | 6,645 |
Undivided profits | $8,083,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $619,000 | 4,192 |
Earning assets | $59,806,000 | 5,825 |
Long-term assets (5+ years) | $22,506,000 | 4,788 |
Average Assets, year-to-date | $62,834,250 | 5,921 |
Average Assets, quarterly | $62,369,500 | 5,930 |
Volatile liabilities | $700,000 | 6,467 |
Insider loans | $511,000 | 4,659 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,235,000 | 5,979 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,616 |
Tier 2 risk-based capital | $502,000 | 5,432 |
Total risk weighted assets | $39,324,000 | 5,761 |
Total unused commitments | $2,235,000 | 5,979 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,470,000 | 5,970 |
Cash and due from depository institutions | $1,997,000 | 5,640 |
Interest-bearing balances | $13,000 | 6,843 |
Securities | $27,338,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $314,000 | 3,043 |
Net loans & leases | $31,503,000 | 5,963 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $450,000 | 5,967 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $868,000 | 6,167 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,469,000 | 5,970 |
Total liabilities | $54,338,000 | 5,977 |
Total deposits | $53,631,000 | 5,920 |
Interest-bearing deposits | $47,964,000 | 5,728 |
Deposits held in domestic offices | $53,631,000 | 5,919 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $707,000 | 3,877 |
Total equity capital | $8,131,000 | 5,570 |
Total bank equity capital | $8,131,000 | 5,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $100,000 | 6,695 |
Undivided profits | $7,931,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $489,000 | 4,673 |
Earning assets | $59,168,000 | 5,876 |
Long-term assets (5+ years) | $23,328,000 | 4,735 |
Average Assets, year-to-date | $63,022,670 | 5,945 |
Average Assets, quarterly | $62,873,500 | 5,964 |
Volatile liabilities | $250,000 | 6,923 |
Insider loans | $436,000 | 4,886 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,774,000 | 5,806 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,620 |
Tier 2 risk-based capital | $487,000 | 5,517 |
Total risk weighted assets | $38,131,000 | 5,860 |
Total unused commitments | $2,774,000 | 5,806 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $63,277,000 | 5,990 |
Cash and due from depository institutions | $1,540,000 | 5,669 |
Interest-bearing balances | $182,000 | 6,551 |
Securities | $29,823,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,696 |
Net loans & leases | $30,478,000 | 6,038 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $466,000 | 5,979 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $951,000 | 6,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,278,000 | 5,990 |
Total liabilities | $55,476,000 | 5,990 |
Total deposits | $54,253,000 | 5,956 |
Interest-bearing deposits | $47,641,000 | 5,800 |
Deposits held in domestic offices | $54,253,000 | 5,955 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 1,918 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $698,000 | 3,870 |
Total equity capital | $7,802,000 | 5,666 |
Total bank equity capital | $7,802,000 | 5,664 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $100,000 | 6,748 |
Undivided profits | $7,602,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $445,000 | 4,939 |
Earning assets | $60,502,000 | 5,884 |
Long-term assets (5+ years) | $24,954,000 | 4,589 |
Average Assets, year-to-date | $63,299,000 | 5,974 |
Average Assets, quarterly | $63,299,000 | 5,974 |
Volatile liabilities | $525,000 | 6,684 |
Insider loans | $352,000 | 5,179 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,831,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,699 |
Tier 2 risk-based capital | $481,000 | 5,579 |
Total risk weighted assets | $37,805,000 | 5,898 |
Total unused commitments | $3,831,000 | 5,497 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $63,321,000 | 5,993 |
Cash and due from depository institutions | $1,101,000 | 5,708 |
Interest-bearing balances | $25,000 | 6,828 |
Securities | $29,450,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,052,000 | 6,079 |
Loan loss allowance | $606,000 | 5,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $483,000 | 5,980 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,235,000 | 5,803 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,321,000 | 5,993 |
Total liabilities | $55,626,000 | 5,990 |
Total deposits | $53,699,000 | 5,974 |
Interest-bearing deposits | $47,339,000 | 5,825 |
Deposits held in domestic offices | $53,699,000 | 5,973 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,840 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $643,000 | 4,049 |
Total equity capital | $7,695,000 | 5,711 |
Total bank equity capital | $7,695,000 | 5,710 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $100,000 | 6,799 |
Undivided profits | $7,495,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $543,000 | 4,579 |
Earning assets | $60,527,000 | 5,880 |
Long-term assets (5+ years) | $27,400,000 | 3,863 |
Average Assets, year-to-date | $60,693,400 | 6,014 |
Average Assets, quarterly | $62,510,500 | 6,003 |
Volatile liabilities | $1,284,000 | 6,267 |
Insider loans | $257,000 | 5,472 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,055,000 | 6,151 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,727 |
Tier 2 risk-based capital | $481,000 | 5,599 |
Total risk weighted assets | $37,764,000 | 5,938 |
Total unused commitments | $2,055,000 | 6,151 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $61,700,000 | 6,065 |
Cash and due from depository institutions | $1,322,000 | 5,755 |
Interest-bearing balances | $25,000 | 6,859 |
Securities | $27,271,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $893,000 | 2,778 |
Net loans & leases | $30,457,000 | 6,181 |
Loan loss allowance | $600,000 | 5,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $471,000 | 6,049 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,286,000 | 5,814 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,700,000 | 6,065 |
Total liabilities | $53,991,000 | 6,067 |
Total deposits | $52,716,000 | 6,022 |
Interest-bearing deposits | $46,775,000 | 5,863 |
Deposits held in domestic offices | $52,716,000 | 6,021 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $775,000 | 3,895 |
Total equity capital | $7,709,000 | 5,765 |
Total bank equity capital | $7,709,000 | 5,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $100,000 | 6,866 |
Undivided profits | $7,509,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $562,000 | 4,572 |
Earning assets | $58,646,000 | 5,962 |
Long-term assets (5+ years) | $32,257,000 | 3,491 |
Average Assets, year-to-date | $60,036,500 | 6,083 |
Average Assets, quarterly | $60,572,500 | 6,081 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $344,000 | 5,284 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,870,000 | 6,313 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,794 |
Tier 2 risk-based capital | $477,000 | 5,656 |
Total risk weighted assets | $37,281,000 | 6,019 |
Total unused commitments | $1,870,000 | 6,315 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $59,445,000 | 6,159 |
Cash and due from depository institutions | $881,000 | 5,804 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $25,849,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,051,000 | 6,209 |
Loan loss allowance | $594,000 | 5,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $477,000 | 6,092 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,187,000 | 5,996 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,444,000 | 6,159 |
Total liabilities | $52,131,000 | 6,166 |
Total deposits | $51,111,000 | 6,115 |
Interest-bearing deposits | $46,085,000 | 5,948 |
Deposits held in domestic offices | $51,111,000 | 6,114 |
% insured | 99.42% | 247 |
Federal funds purchased & repurchase agreements | $482,000 | 2,201 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $538,000 | 4,449 |
Total equity capital | $7,313,000 | 5,878 |
Total bank equity capital | $7,313,000 | 5,877 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $100,000 | 6,940 |
Undivided profits | $7,113,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $440,000 | 5,224 |
Earning assets | $56,925,000 | 6,053 |
Long-term assets (5+ years) | $31,424,000 | 3,519 |
Average Assets, year-to-date | $59,482,000 | 6,155 |
Average Assets, quarterly | $59,819,000 | 6,153 |
Volatile liabilities | $482,000 | 6,954 |
Insider loans | $225,000 | 5,726 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,179,000 | 6,235 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,860 |
Tier 2 risk-based capital | $472,000 | 5,721 |
Total risk weighted assets | $37,100,000 | 6,083 |
Total unused commitments | $2,179,000 | 6,237 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $60,193,000 | 6,189 |
Cash and due from depository institutions | $907,000 | 5,844 |
Interest-bearing balances | $25,000 | 6,893 |
Securities | $26,770,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,841,000 | 6,262 |
Loan loss allowance | $590,000 | 5,739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $484,000 | 6,132 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,191,000 | 6,072 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,193,000 | 6,189 |
Total liabilities | $53,226,000 | 6,195 |
Total deposits | $52,287,000 | 6,130 |
Interest-bearing deposits | $46,707,000 | 5,986 |
Deposits held in domestic offices | $52,287,000 | 6,128 |
% insured | 98.93% | 420 |
Federal funds purchased & repurchase agreements | $536,000 | 2,081 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $403,000 | 4,907 |
Total equity capital | $6,967,000 | 5,964 |
Total bank equity capital | $6,967,000 | 5,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $100,000 | 6,994 |
Undivided profits | $6,767,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $480,000 | 4,971 |
Earning assets | $57,636,000 | 6,084 |
Long-term assets (5+ years) | $36,175,000 | 3,172 |
Average Assets, year-to-date | $59,500,500 | 6,198 |
Average Assets, quarterly | $59,500,500 | 6,198 |
Volatile liabilities | $536,000 | 6,932 |
Insider loans | $308,000 | 5,501 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,745,000 | 6,060 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,921 |
Tier 2 risk-based capital | $472,000 | 5,761 |
Total risk weighted assets | $37,374,000 | 6,113 |
Total unused commitments | $2,745,000 | 6,060 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $58,808,000 | 6,281 |
Cash and due from depository institutions | $1,387,000 | 5,899 |
Interest-bearing balances | $24,000 | 6,903 |
Securities | $23,058,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,548,000 | 6,264 |
Loan loss allowance | $579,000 | 5,817 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $497,000 | 6,174 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,318,000 | 6,029 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,809,000 | 6,281 |
Total liabilities | $52,140,000 | 6,264 |
Total deposits | $51,536,000 | 6,196 |
Interest-bearing deposits | $46,380,000 | 6,019 |
Deposits held in domestic offices | $51,536,000 | 6,195 |
% insured | 97.78% | 785 |
Federal funds purchased & repurchase agreements | $330,000 | 2,368 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $274,000 | 5,695 |
Total equity capital | $6,669,000 | 6,079 |
Total bank equity capital | $6,669,000 | 6,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $100,000 | 7,072 |
Undivided profits | $6,469,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $55,630,000 | 6,199 |
Long-term assets (5+ years) | $32,320,000 | 3,332 |
Average Assets, year-to-date | $56,759,800 | 6,319 |
Average Assets, quarterly | $58,329,500 | 6,288 |
Volatile liabilities | $8,667,000 | 6,265 |
Insider loans | $315,000 | 5,563 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,921,000 | 6,434 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,003 |
Tier 2 risk-based capital | $480,000 | 5,800 |
Total risk weighted assets | $37,990,000 | 6,172 |
Total unused commitments | $1,921,000 | 6,435 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $57,851,000 | 6,368 |
Cash and due from depository institutions | $1,806,000 | 6,110 |
Interest-bearing balances | $24,000 | 6,975 |
Securities | $21,739,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,501,000 | 6,364 |
Loan loss allowance | $557,000 | 5,934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $376,000 | 6,548 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,429,000 | 5,995 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,851,000 | 6,368 |
Total liabilities | $50,828,000 | 6,367 |
Total deposits | $50,307,000 | 6,289 |
Interest-bearing deposits | $45,213,000 | 6,135 |
Deposits held in domestic offices | $50,307,000 | 6,288 |
% insured | 96.56% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $521,000 | 4,934 |
Total equity capital | $7,023,000 | 6,130 |
Total bank equity capital | $7,023,000 | 6,130 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $100,000 | 7,170 |
Undivided profits | $6,823,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $647,000 | 4,525 |
Earning assets | $54,264,000 | 6,295 |
Long-term assets (5+ years) | $30,379,000 | 3,416 |
Average Assets, year-to-date | $56,247,750 | 6,411 |
Average Assets, quarterly | $56,852,500 | 6,397 |
Volatile liabilities | $7,952,000 | 6,476 |
Insider loans | $356,000 | 5,522 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,637,000 | 6,693 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,113 |
Tier 2 risk-based capital | $472,000 | 5,915 |
Total risk weighted assets | $36,878,000 | 6,317 |
Total unused commitments | $1,637,000 | 6,701 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,854,000 | 6,482 |
Cash and due from depository institutions | $848,000 | 6,158 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $21,663,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,701,000 | 6,443 |
Loan loss allowance | $551,000 | 5,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $385,000 | 6,598 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,257,000 | 6,278 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,854,000 | 6,482 |
Total liabilities | $49,039,000 | 6,464 |
Total deposits | $48,584,000 | 6,382 |
Interest-bearing deposits | $43,463,000 | 6,246 |
Deposits held in domestic offices | $48,584,000 | 6,381 |
% insured | 98.74% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $6,815,000 | 6,208 |
Total bank equity capital | $6,815,000 | 6,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $100,000 | 7,223 |
Undivided profits | $6,615,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $463,000 | 5,402 |
Earning assets | $53,388,000 | 6,373 |
Long-term assets (5+ years) | $28,931,000 | 3,500 |
Average Assets, year-to-date | $55,713,330 | 6,469 |
Average Assets, quarterly | $55,919,500 | 6,475 |
Volatile liabilities | $7,189,000 | 6,670 |
Insider loans | $341,000 | 5,630 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,547,000 | 6,326 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,188 |
Tier 2 risk-based capital | $455,000 | 6,013 |
Total risk weighted assets | $35,885,000 | 6,408 |
Total unused commitments | $2,547,000 | 6,333 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $55,985,000 | 6,540 |
Cash and due from depository institutions | $1,503,000 | 6,210 |
Interest-bearing balances | $24,000 | 7,019 |
Securities | $21,373,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,467,000 | 6,516 |
Loan loss allowance | $591,000 | 5,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $408,000 | 6,636 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,234,000 | 6,401 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,985,000 | 6,540 |
Total liabilities | $49,276,000 | 6,534 |
Total deposits | $48,793,000 | 6,439 |
Interest-bearing deposits | $43,395,000 | 6,322 |
Deposits held in domestic offices | $48,793,000 | 6,437 |
% insured | 98.03% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $483,000 | 4,915 |
Total equity capital | $6,709,000 | 6,295 |
Total bank equity capital | $6,709,000 | 6,295 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $100,000 | 7,328 |
Undivided profits | $6,509,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $455,000 | 5,505 |
Earning assets | $52,864,000 | 6,447 |
Long-term assets (5+ years) | $27,701,000 | 3,576 |
Average Assets, year-to-date | $55,643,000 | 6,543 |
Average Assets, quarterly | $55,643,000 | 6,543 |
Volatile liabilities | $6,852,000 | 6,799 |
Insider loans | $434,000 | 5,417 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,924,000 | 6,291 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,285 |
Tier 2 risk-based capital | $451,000 | 6,064 |
Total risk weighted assets | $35,551,000 | 6,489 |
Total unused commitments | $2,924,000 | 6,296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $55,301,000 | 6,606 |
Cash and due from depository institutions | $965,000 | 6,273 |
Interest-bearing balances | $24,000 | 6,977 |
Securities | $20,069,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,534,000 | 6,524 |
Loan loss allowance | $580,000 | 5,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $427,000 | 6,651 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,306,000 | 6,396 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,301,000 | 6,606 |
Total liabilities | $48,749,000 | 6,583 |
Total deposits | $47,930,000 | 6,501 |
Interest-bearing deposits | $42,584,000 | 6,389 |
Deposits held in domestic offices | $47,930,000 | 6,501 |
% insured | 98.39% | 499 |
Federal funds purchased & repurchase agreements | $424,000 | 2,506 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,387 |
Total equity capital | $6,552,000 | 6,361 |
Total bank equity capital | $6,552,000 | 6,361 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $100,000 | 7,400 |
Undivided profits | $6,352,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $52,627,000 | 6,493 |
Long-term assets (5+ years) | $25,982,000 | 3,661 |
Average Assets, year-to-date | $53,900,800 | 6,560 |
Average Assets, quarterly | $55,099,500 | 6,588 |
Volatile liabilities | $7,305,000 | 6,764 |
Insider loans | $442,000 | 5,484 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,911,000 | 6,768 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,345 |
Tier 2 risk-based capital | $459,000 | 6,059 |
Total risk weighted assets | $36,091,000 | 6,536 |
Total unused commitments | $1,911,000 | 6,772 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $54,898,000 | 6,633 |
Cash and due from depository institutions | $946,000 | 6,343 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $20,307,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,068,000 | 6,596 |
Loan loss allowance | $578,000 | 5,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $447,000 | 6,671 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,130,000 | 6,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,898,000 | 6,633 |
Total liabilities | $48,201,000 | 6,618 |
Total deposits | $47,288,000 | 6,508 |
Interest-bearing deposits | $42,142,000 | 6,398 |
Deposits held in domestic offices | $47,288,000 | 6,508 |
% insured | 97.64% | 866 |
Federal funds purchased & repurchase agreements | $419,000 | 2,565 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,398 |
Total equity capital | $6,697,000 | 6,419 |
Total bank equity capital | $6,697,000 | 6,419 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $100,000 | 7,477 |
Undivided profits | $6,497,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $566,000 | 5,270 |
Earning assets | $52,399,000 | 6,544 |
Long-term assets (5+ years) | $25,174,000 | 3,694 |
Average Assets, year-to-date | $53,550,750 | 6,618 |
Average Assets, quarterly | $54,669,000 | 6,621 |
Volatile liabilities | $7,441,000 | 6,764 |
Insider loans | $342,000 | 5,813 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,294,000 | 6,727 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,430 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $35,293,000 | 6,614 |
Total unused commitments | $2,294,000 | 6,732 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $54,440,000 | 6,677 |
Cash and due from depository institutions | $2,628,000 | 6,401 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $19,819,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 3,948 |
Net loans & leases | $29,485,000 | 6,771 |
Loan loss allowance | $574,000 | 5,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $466,000 | 6,722 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $970,000 | 6,603 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,440,000 | 6,677 |
Total liabilities | $48,161,000 | 6,650 |
Total deposits | $47,851,000 | 6,517 |
Interest-bearing deposits | $42,696,000 | 6,394 |
Deposits held in domestic offices | $47,851,000 | 6,516 |
% insured | 90.60% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,325 |
Total equity capital | $6,279,000 | 6,577 |
Total bank equity capital | $6,279,000 | 6,577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $100,000 | 7,562 |
Undivided profits | $6,079,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $50,400,000 | 6,654 |
Long-term assets (5+ years) | $23,073,000 | 3,840 |
Average Assets, year-to-date | $53,101,670 | 6,696 |
Average Assets, quarterly | $54,015,500 | 6,680 |
Volatile liabilities | $7,466,000 | 6,783 |
Insider loans | $342,000 | 5,871 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,508,000 | 6,286 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,520 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $33,784,000 | 6,740 |
Total unused commitments | $3,508,000 | 6,288 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $53,591,000 | 6,737 |
Cash and due from depository institutions | $2,412,000 | 6,437 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $18,515,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,418 |
Net loans & leases | $30,125,000 | 6,736 |
Loan loss allowance | $562,000 | 5,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $443,000 | 6,842 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,009,000 | 6,571 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,591,000 | 6,737 |
Total liabilities | $47,391,000 | 6,705 |
Total deposits | $46,974,000 | 6,581 |
Interest-bearing deposits | $41,864,000 | 6,454 |
Deposits held in domestic offices | $46,974,000 | 6,581 |
% insured | 91.49% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $417,000 | 5,662 |
Total equity capital | $6,200,000 | 6,691 |
Total bank equity capital | $6,200,000 | 6,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $100,000 | 7,613 |
Undivided profits | $6,000,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $462,000 | 5,781 |
Earning assets | $49,751,000 | 6,709 |
Long-term assets (5+ years) | $21,243,000 | 3,976 |
Average Assets, year-to-date | $52,432,500 | 6,763 |
Average Assets, quarterly | $52,432,500 | 6,763 |
Volatile liabilities | $7,250,000 | 6,827 |
Insider loans | $135,000 | 6,616 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,408,000 | 6,442 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,610 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $33,686,000 | 6,744 |
Total unused commitments | $3,408,000 | 6,443 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $51,274,000 | 6,839 |
Cash and due from depository institutions | $855,000 | 6,502 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $15,849,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $982,000 | 4,002 |
Net loans & leases | $32,021,000 | 6,678 |
Loan loss allowance | $565,000 | 5,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $461,000 | 6,851 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,106,000 | 6,477 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,275,000 | 6,839 |
Total liabilities | $45,152,000 | 6,803 |
Total deposits | $44,737,000 | 6,654 |
Interest-bearing deposits | $40,095,000 | 6,499 |
Deposits held in domestic offices | $44,737,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $415,000 | 5,732 |
Total equity capital | $6,123,000 | 6,753 |
Total bank equity capital | $6,123,000 | 6,753 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $100,000 | 7,657 |
Undivided profits | $5,923,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 5,563 |
Earning assets | $48,876,000 | 6,729 |
Long-term assets (5+ years) | $18,119,000 | 4,223 |
Average Assets, year-to-date | $49,275,800 | 6,811 |
Average Assets, quarterly | $50,381,000 | 6,840 |
Volatile liabilities | $6,592,000 | 6,955 |
Insider loans | $215,000 | 6,389 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,605,000 | 7,248 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,695 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $33,801,000 | 6,765 |
Total unused commitments | $1,605,000 | 7,251 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $49,488,000 | 6,895 |
Cash and due from depository institutions | $785,000 | 6,561 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $16,267,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,806,000 | 6,765 |
Loan loss allowance | $539,000 | 5,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $477,000 | 6,867 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,153,000 | 6,464 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,488,000 | 6,895 |
Total liabilities | $43,538,000 | 6,855 |
Total deposits | $42,792,000 | 6,728 |
Interest-bearing deposits | $37,686,000 | 6,611 |
Deposits held in domestic offices | $42,792,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 3,179 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $5,950,000 | 6,876 |
Total bank equity capital | $5,950,000 | 6,876 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $100,000 | 7,722 |
Undivided profits | $5,750,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $47,097,000 | 6,805 |
Long-term assets (5+ years) | $17,888,000 | 4,200 |
Average Assets, year-to-date | $48,776,250 | 6,857 |
Average Assets, quarterly | $49,266,000 | 6,880 |
Volatile liabilities | $6,841,000 | 6,897 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,802,000 | 7,232 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,775 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $32,687,000 | 6,852 |
Total unused commitments | $1,802,000 | 7,233 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $49,044,000 | 6,932 |
Cash and due from depository institutions | $861,000 | 6,613 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $16,491,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,608 |
Net loans & leases | $29,990,000 | 6,813 |
Loan loss allowance | $592,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $494,000 | 6,884 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,035,000 | 6,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,044,000 | 6,932 |
Total liabilities | $43,216,000 | 6,870 |
Total deposits | $42,921,000 | 6,727 |
Interest-bearing deposits | $37,831,000 | 6,629 |
Deposits held in domestic offices | $42,921,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $295,000 | 6,579 |
Total equity capital | $5,828,000 | 6,944 |
Total bank equity capital | $5,828,000 | 6,944 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $100,000 | 7,784 |
Undivided profits | $5,628,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $439,000 | 6,206 |
Earning assets | $46,678,000 | 6,848 |
Long-term assets (5+ years) | $17,367,000 | 4,255 |
Average Assets, year-to-date | $48,539,000 | 6,912 |
Average Assets, quarterly | $48,974,500 | 6,919 |
Volatile liabilities | $6,175,000 | 7,053 |
Insider loans | $146,000 | 6,741 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,456,000 | 7,001 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,865 |
Tier 2 risk-based capital | $401,000 | 6,310 |
Total risk weighted assets | $31,629,000 | 6,916 |
Total unused commitments | $2,456,000 | 7,001 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,905,000 | 6,949 |
Cash and due from depository institutions | $820,000 | 6,629 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $15,171,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,370 |
Net loans & leases | $29,988,000 | 6,776 |
Loan loss allowance | $587,000 | 5,680 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $472,000 | 6,968 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $973,000 | 6,669 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,905,000 | 6,949 |
Total liabilities | $42,927,000 | 6,902 |
Total deposits | $42,435,000 | 6,781 |
Interest-bearing deposits | $37,432,000 | 6,676 |
Deposits held in domestic offices | $42,435,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $5,978,000 | 6,944 |
Total bank equity capital | $5,978,000 | 6,944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $100,000 | 7,816 |
Undivided profits | $5,778,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $398,000 | 6,447 |
Earning assets | $46,664,000 | 6,847 |
Long-term assets (5+ years) | $16,920,000 | 4,203 |
Average Assets, year-to-date | $48,286,500 | 6,936 |
Average Assets, quarterly | $48,286,500 | 6,936 |
Volatile liabilities | $5,818,000 | 7,105 |
Insider loans | $182,000 | 6,563 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,551,000 | 7,030 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,907 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $31,569,000 | 6,895 |
Total unused commitments | $2,551,000 | 7,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $47,668,000 | 6,982 |
Cash and due from depository institutions | $882,000 | 6,654 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $13,323,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,846,000 | 6,682 |
Loan loss allowance | $575,000 | 5,705 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $481,000 | 6,979 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,136,000 | 6,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,668,000 | 6,982 |
Total liabilities | $41,851,000 | 6,932 |
Total deposits | $41,282,000 | 6,817 |
Interest-bearing deposits | $36,774,000 | 6,668 |
Deposits held in domestic offices | $41,282,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,276 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 6,277 |
Total equity capital | $5,817,000 | 6,985 |
Total bank equity capital | $5,817,000 | 6,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $100,000 | 7,849 |
Undivided profits | $5,617,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $568,000 | 5,750 |
Earning assets | $45,193,000 | 6,898 |
Long-term assets (5+ years) | $13,086,000 | 4,486 |
Average Assets, year-to-date | $46,870,800 | 6,919 |
Average Assets, quarterly | $47,967,500 | 6,939 |
Volatile liabilities | $6,564,000 | 6,928 |
Insider loans | $299,000 | 6,165 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,627,000 | 7,422 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,949 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $32,175,000 | 6,863 |
Total unused commitments | $1,627,000 | 7,423 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $48,267,000 | 6,958 |
Cash and due from depository institutions | $1,645,000 | 6,669 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $13,001,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,954,000 | 6,692 |
Loan loss allowance | $572,000 | 5,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $488,000 | 6,965 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,179,000 | 6,478 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,268,000 | 6,958 |
Total liabilities | $42,544,000 | 6,881 |
Total deposits | $41,711,000 | 6,769 |
Interest-bearing deposits | $36,458,000 | 6,689 |
Deposits held in domestic offices | $41,711,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,075 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $345,000 | 6,607 |
Total equity capital | $5,724,000 | 7,018 |
Total bank equity capital | $5,724,000 | 7,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $100,000 | 7,866 |
Undivided profits | $5,524,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $574,000 | 5,948 |
Earning assets | $44,979,000 | 6,903 |
Long-term assets (5+ years) | $13,370,000 | 4,322 |
Average Assets, year-to-date | $46,671,500 | 6,949 |
Average Assets, quarterly | $47,310,500 | 6,960 |
Volatile liabilities | $6,728,000 | 6,913 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,794,000 | 7,352 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,974 |
Tier 2 risk-based capital | $409,000 | 6,283 |
Total risk weighted assets | $32,449,000 | 6,858 |
Total unused commitments | $1,794,000 | 7,355 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $46,354,000 | 7,056 |
Cash and due from depository institutions | $1,106,000 | 6,890 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $12,602,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $136,000 | 6,099 |
Net loans & leases | $30,972,000 | 6,752 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,077,000 | 6,588 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,354,000 | 7,056 |
Total liabilities | $40,828,000 | 6,983 |
Total deposits | $40,589,000 | 6,860 |
Interest-bearing deposits | $35,881,000 | 6,753 |
Deposits held in domestic offices | $40,589,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 7,120 |
Total equity capital | $5,526,000 | 7,071 |
Total bank equity capital | $5,526,000 | 7,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $100,000 | 7,913 |
Undivided profits | $5,326,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $43,770,000 | 6,983 |
Long-term assets (5+ years) | $13,550,000 | 4,232 |
Average Assets, year-to-date | $46,139,670 | 7,019 |
Average Assets, quarterly | $46,362,500 | 7,038 |
Volatile liabilities | $6,317,000 | 6,997 |
Insider loans | $309,000 | 6,139 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,464,000 | 7,087 |
Tier 1 (core) risk-based capital | $5,630,000 | 7,011 |
Tier 2 risk-based capital | $359,000 | 6,578 |
Total risk weighted assets | $28,469,000 | 7,117 |
Total unused commitments | $2,464,000 | 7,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $46,371,000 | 7,066 |
Cash and due from depository institutions | $1,630,000 | 6,876 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $12,220,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 5,622 |
Net loans & leases | $29,776,000 | 6,811 |
Loan loss allowance | $567,000 | 5,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $466,000 | 7,058 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,371,000 | 7,066 |
Total liabilities | $40,800,000 | 7,018 |
Total deposits | $40,432,000 | 6,899 |
Interest-bearing deposits | $35,810,000 | 6,789 |
Deposits held in domestic offices | $40,432,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $368,000 | 6,264 |
Total equity capital | $5,571,000 | 7,075 |
Total bank equity capital | $5,571,000 | 7,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $100,000 | 7,932 |
Undivided profits | $5,371,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $388,000 | 6,657 |
Earning assets | $43,314,000 | 7,028 |
Long-term assets (5+ years) | $13,092,000 | 4,244 |
Average Assets, year-to-date | $46,032,500 | 7,063 |
Average Assets, quarterly | $46,032,500 | 7,063 |
Volatile liabilities | $6,612,000 | 6,867 |
Insider loans | $116,000 | 6,967 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,468,000 | 6,720 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,036 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $30,305,000 | 6,972 |
Total unused commitments | $3,468,000 | 6,722 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $45,694,000 | 7,094 |
Cash and due from depository institutions | $1,251,000 | 6,888 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $11,116,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,115 |
Net loans & leases | $30,533,000 | 6,784 |
Loan loss allowance | $558,000 | 5,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $473,000 | 7,052 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,125,000 | 6,502 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,694,000 | 7,094 |
Total liabilities | $40,186,000 | 7,042 |
Total deposits | $39,913,000 | 6,907 |
Interest-bearing deposits | $35,468,000 | 6,781 |
Deposits held in domestic offices | $39,913,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $5,508,000 | 7,068 |
Total bank equity capital | $5,508,000 | 7,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $100,000 | 7,959 |
Undivided profits | $5,308,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $494,000 | 6,162 |
Earning assets | $42,895,000 | 7,029 |
Long-term assets (5+ years) | $12,520,000 | 4,274 |
Average Assets, year-to-date | $44,431,800 | 7,041 |
Average Assets, quarterly | $45,309,000 | 7,067 |
Volatile liabilities | $6,181,000 | 7,066 |
Insider loans | $216,000 | 6,512 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,118,000 | 7,208 |
Tier 1 (core) risk-based capital | $5,505,000 | 7,026 |
Tier 2 risk-based capital | $382,000 | 6,487 |
Total risk weighted assets | $30,300,000 | 6,976 |
Total unused commitments | $2,118,000 | 7,210 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,924,000 | 7,125 |
Cash and due from depository institutions | $1,326,000 | 6,938 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $10,968,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $143,000 | 5,743 |
Net loans & leases | $30,750,000 | 6,802 |
Loan loss allowance | $600,000 | 5,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $469,000 | 7,092 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,268,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,925,000 | 7,125 |
Total liabilities | $39,479,000 | 7,086 |
Total deposits | $38,969,000 | 6,960 |
Interest-bearing deposits | $34,577,000 | 6,830 |
Deposits held in domestic offices | $38,969,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 7,154 |
Total equity capital | $5,446,000 | 7,102 |
Total bank equity capital | $5,446,000 | 7,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $100,000 | 8,013 |
Undivided profits | $5,246,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $511,000 | 6,127 |
Earning assets | $41,905,000 | 7,084 |
Long-term assets (5+ years) | $13,076,000 | 4,144 |
Average Assets, year-to-date | $44,116,250 | 7,098 |
Average Assets, quarterly | $44,290,000 | 7,131 |
Volatile liabilities | $6,525,000 | 7,008 |
Insider loans | $218,000 | 6,513 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,000,000 | 7,302 |
Tier 1 (core) risk-based capital | $5,468,000 | 7,058 |
Tier 2 risk-based capital | $384,000 | 6,481 |
Total risk weighted assets | $30,520,000 | 6,986 |
Total unused commitments | $2,000,000 | 7,303 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $43,656,000 | 7,193 |
Cash and due from depository institutions | $959,000 | 6,784 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $10,848,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,841 |
Net loans & leases | $30,245,000 | 6,811 |
Loan loss allowance | $609,000 | 5,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $463,000 | 7,120 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,133,000 | 6,457 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,656,000 | 7,193 |
Total liabilities | $38,396,000 | 7,160 |
Total deposits | $37,825,000 | 7,035 |
Interest-bearing deposits | $33,829,000 | 6,876 |
Deposits held in domestic offices | $37,825,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,346 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,676 |
Total equity capital | $5,260,000 | 7,123 |
Total bank equity capital | $5,260,000 | 7,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $100,000 | 8,041 |
Undivided profits | $5,060,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $385,000 | 6,595 |
Earning assets | $41,138,000 | 7,122 |
Long-term assets (5+ years) | $13,539,000 | 4,048 |
Average Assets, year-to-date | $43,847,000 | 7,144 |
Average Assets, quarterly | $43,466,000 | 7,182 |
Volatile liabilities | $6,450,000 | 7,014 |
Insider loans | $219,000 | 6,530 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,527,000 | 7,142 |
Tier 1 (core) risk-based capital | $5,525,000 | 7,009 |
Tier 2 risk-based capital | $377,000 | 6,505 |
Total risk weighted assets | $29,927,000 | 7,022 |
Total unused commitments | $2,527,000 | 7,143 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $43,276,000 | 7,215 |
Cash and due from depository institutions | $1,078,000 | 6,778 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $10,745,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $168,000 | 6,044 |
Net loans & leases | $29,590,000 | 6,819 |
Loan loss allowance | $556,000 | 5,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,097 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,227,000 | 6,193 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,276,000 | 7,215 |
Total liabilities | $38,019,000 | 7,191 |
Total deposits | $37,808,000 | 7,064 |
Interest-bearing deposits | $33,628,000 | 6,917 |
Deposits held in domestic offices | $37,808,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $211,000 | 7,067 |
Total equity capital | $5,257,000 | 7,093 |
Total bank equity capital | $5,257,000 | 7,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $100,000 | 8,036 |
Undivided profits | $5,057,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $359,000 | 6,633 |
Earning assets | $40,534,000 | 7,178 |
Long-term assets (5+ years) | $14,518,000 | 3,894 |
Average Assets, year-to-date | $43,942,500 | 7,167 |
Average Assets, quarterly | $43,942,500 | 7,167 |
Volatile liabilities | $6,165,000 | 7,017 |
Insider loans | $219,000 | 6,526 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,656,000 | 7,067 |
Tier 1 (core) risk-based capital | $5,325,000 | 7,049 |
Tier 2 risk-based capital | $376,000 | 6,500 |
Total risk weighted assets | $29,923,000 | 7,000 |
Total unused commitments | $2,656,000 | 7,068 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $44,609,000 | 7,178 |
Cash and due from depository institutions | $1,547,000 | 6,800 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $10,756,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,816 |
Net loans & leases | $30,308,000 | 6,799 |
Loan loss allowance | $560,000 | 5,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $476,000 | 7,090 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,334,000 | 6,037 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,609,000 | 7,178 |
Total liabilities | $39,380,000 | 7,172 |
Total deposits | $38,440,000 | 7,066 |
Interest-bearing deposits | $34,199,000 | 6,889 |
Deposits held in domestic offices | $38,440,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,775 |
Total equity capital | $5,229,000 | 7,105 |
Total bank equity capital | $5,229,000 | 7,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $100,000 | 8,073 |
Undivided profits | $5,029,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $428,000 | 6,222 |
Earning assets | $41,276,000 | 7,153 |
Long-term assets (5+ years) | $14,448,000 | 3,899 |
Average Assets, year-to-date | $43,057,400 | 7,173 |
Average Assets, quarterly | $43,879,000 | 7,193 |
Volatile liabilities | $6,396,000 | 6,921 |
Insider loans | $269,000 | 6,324 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,930,000 | 6,876 |
Tier 1 (core) risk-based capital | $5,300,000 | 7,054 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $31,627,000 | 6,912 |
Total unused commitments | $2,930,000 | 6,878 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,149,000 | 7,275 |
Cash and due from depository institutions | $1,027,000 | 6,842 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $9,268,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,014 |
Net loans & leases | $30,394,000 | 6,813 |
Loan loss allowance | $580,000 | 5,668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $466,000 | 7,142 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,393,000 | 5,936 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,149,000 | 7,275 |
Total liabilities | $37,933,000 | 7,257 |
Total deposits | $37,689,000 | 7,112 |
Interest-bearing deposits | $33,254,000 | 6,955 |
Deposits held in domestic offices | $37,689,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,860 |
Total equity capital | $5,216,000 | 7,135 |
Total bank equity capital | $5,216,000 | 7,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $100,000 | 8,098 |
Undivided profits | $5,016,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $489,000 | 5,814 |
Earning assets | $40,287,000 | 7,221 |
Long-term assets (5+ years) | $15,222,000 | 3,844 |
Average Assets, year-to-date | $42,669,500 | 7,225 |
Average Assets, quarterly | $42,955,500 | 7,255 |
Volatile liabilities | $5,579,000 | 7,194 |
Insider loans | $173,000 | 6,771 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,576,000 | 7,001 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,104 |
Tier 2 risk-based capital | $380,000 | 6,501 |
Total risk weighted assets | $30,385,000 | 7,008 |
Total unused commitments | $2,576,000 | 7,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $42,762,000 | 7,250 |
Cash and due from depository institutions | $1,279,000 | 6,842 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $10,645,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,131 |
Net loans & leases | $28,733,000 | 6,882 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,091 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,267,000 | 5,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,762,000 | 7,250 |
Total liabilities | $37,658,000 | 7,238 |
Total deposits | $37,453,000 | 7,099 |
Interest-bearing deposits | $33,182,000 | 6,961 |
Deposits held in domestic offices | $37,453,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $5,104,000 | 7,152 |
Total bank equity capital | $5,104,000 | 7,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $100,000 | 8,105 |
Undivided profits | $4,904,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $39,766,000 | 7,225 |
Long-term assets (5+ years) | $17,026,000 | 3,665 |
Average Assets, year-to-date | $42,509,670 | 7,228 |
Average Assets, quarterly | $42,545,000 | 7,242 |
Volatile liabilities | $5,641,000 | 7,092 |
Insider loans | $162,000 | 6,823 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,007,000 | 6,850 |
Tier 1 (core) risk-based capital | $5,117,000 | 7,088 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $29,689,000 | 7,006 |
Total unused commitments | $3,007,000 | 6,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $42,328,000 | 7,315 |
Cash and due from depository institutions | $971,000 | 6,868 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $10,716,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,969 |
Net loans & leases | $27,896,000 | 6,939 |
Loan loss allowance | $586,000 | 5,618 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $486,000 | 7,110 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,223,000 | 6,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,328,000 | 7,315 |
Total liabilities | $37,323,000 | 7,291 |
Total deposits | $37,122,000 | 7,173 |
Interest-bearing deposits | $33,052,000 | 7,034 |
Deposits held in domestic offices | $37,122,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $5,005,000 | 7,201 |
Total bank equity capital | $5,005,000 | 7,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $100,000 | 8,162 |
Undivided profits | $4,805,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $362,000 | 6,369 |
Earning assets | $39,672,000 | 7,255 |
Long-term assets (5+ years) | $17,005,000 | 3,735 |
Average Assets, year-to-date | $42,383,500 | 7,295 |
Average Assets, quarterly | $42,383,500 | 7,295 |
Volatile liabilities | $5,876,000 | 6,951 |
Insider loans | $162,000 | 6,843 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,130,000 | 6,803 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,139 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $28,279,000 | 7,135 |
Total unused commitments | $3,130,000 | 6,805 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $42,439,000 | 7,333 |
Cash and due from depository institutions | $1,468,000 | 6,861 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $10,877,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,023 |
Net loans & leases | $28,236,000 | 6,947 |
Loan loss allowance | $569,000 | 5,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $497,000 | 7,105 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,278,000 | 5,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,439,000 | 7,333 |
Total liabilities | $37,436,000 | 7,318 |
Total deposits | $36,980,000 | 7,207 |
Interest-bearing deposits | $32,825,000 | 7,067 |
Deposits held in domestic offices | $36,980,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $156,000 | 7,291 |
Total equity capital | $5,003,000 | 7,231 |
Total bank equity capital | $5,003,000 | 7,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $100,000 | 8,195 |
Undivided profits | $4,803,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $39,220,000 | 7,306 |
Long-term assets (5+ years) | $17,124,000 | 3,779 |
Average Assets, year-to-date | $42,155,800 | 7,258 |
Average Assets, quarterly | $42,110,500 | 7,320 |
Volatile liabilities | $5,847,000 | 6,941 |
Insider loans | $192,000 | 6,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,477,000 | 7,025 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,162 |
Tier 2 risk-based capital | $368,000 | 6,605 |
Total risk weighted assets | $29,006,000 | 7,086 |
Total unused commitments | $2,477,000 | 7,028 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $41,782,000 | 7,375 |
Cash and due from depository institutions | $1,344,000 | 6,878 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $10,390,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,241 |
Net loans & leases | $27,011,000 | 7,054 |
Loan loss allowance | $546,000 | 5,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $470,000 | 7,174 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,269,000 | 6,001 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,782,000 | 7,375 |
Total liabilities | $36,822,000 | 7,360 |
Total deposits | $36,654,000 | 7,215 |
Interest-bearing deposits | $32,263,000 | 7,097 |
Deposits held in domestic offices | $36,654,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,409 |
Total equity capital | $4,960,000 | 7,280 |
Total bank equity capital | $4,960,000 | 7,280 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $100,000 | 8,222 |
Undivided profits | $4,760,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $38,723,000 | 7,337 |
Long-term assets (5+ years) | $15,836,000 | 4,013 |
Average Assets, year-to-date | $42,085,000 | 7,303 |
Average Assets, quarterly | $42,193,000 | 7,334 |
Volatile liabilities | $5,329,000 | 7,135 |
Insider loans | $163,000 | 6,896 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,741,000 | 6,862 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,196 |
Tier 2 risk-based capital | $355,000 | 6,692 |
Total risk weighted assets | $27,842,000 | 7,189 |
Total unused commitments | $2,741,000 | 6,869 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $42,604,000 | 7,357 |
Cash and due from depository institutions | $1,313,000 | 6,768 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $12,459,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $381,000 | 5,234 |
Net loans & leases | $26,752,000 | 7,066 |
Loan loss allowance | $542,000 | 5,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $485,000 | 7,159 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,214,000 | 6,072 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,604,000 | 7,357 |
Total liabilities | $37,768,000 | 7,345 |
Total deposits | $37,634,000 | 7,188 |
Interest-bearing deposits | $33,410,000 | 7,054 |
Deposits held in domestic offices | $37,634,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $4,836,000 | 7,276 |
Total bank equity capital | $4,836,000 | 7,276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $100,000 | 8,279 |
Undivided profits | $4,636,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $39,615,000 | 7,303 |
Long-term assets (5+ years) | $17,558,000 | 3,923 |
Average Assets, year-to-date | $42,186,000 | 7,344 |
Average Assets, quarterly | $42,326,500 | 7,360 |
Volatile liabilities | $5,775,000 | 6,976 |
Insider loans | $163,000 | 6,925 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,350,000 | 7,133 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,192 |
Tier 2 risk-based capital | $347,000 | 6,768 |
Total risk weighted assets | $27,412,000 | 7,231 |
Total unused commitments | $2,350,000 | 7,137 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,049,000 | 7,410 |
Cash and due from depository institutions | $2,126,000 | 6,938 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $11,338,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,010 |
Net loans & leases | $26,288,000 | 7,078 |
Loan loss allowance | $561,000 | 5,730 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $496,000 | 7,119 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,166,000 | 6,046 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,049,000 | 7,410 |
Total liabilities | $37,179,000 | 7,388 |
Total deposits | $36,932,000 | 7,253 |
Interest-bearing deposits | $33,299,000 | 7,079 |
Deposits held in domestic offices | $36,932,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $247,000 | 6,623 |
Total equity capital | $4,870,000 | 7,331 |
Total bank equity capital | $4,870,000 | 7,331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $100,000 | 8,312 |
Undivided profits | $4,670,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $38,284,000 | 7,402 |
Long-term assets (5+ years) | $15,784,000 | 4,089 |
Average Assets, year-to-date | $41,977,000 | 7,391 |
Average Assets, quarterly | $41,977,000 | 7,391 |
Volatile liabilities | $5,748,000 | 6,909 |
Insider loans | $114,000 | 7,241 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,640,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,211 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $26,699,000 | 7,270 |
Total unused commitments | $3,640,000 | 6,516 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $41,905,000 | 7,437 |
Cash and due from depository institutions | $1,734,000 | 6,974 |
Interest-bearing balances | $23,000 | 6,320 |
Securities | $9,919,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $196,000 | 6,040 |
Net loans & leases | $28,302,000 | 6,928 |
Loan loss allowance | $563,000 | 5,697 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $517,000 | 7,105 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,237,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,905,000 | 7,437 |
Total liabilities | $37,118,000 | 7,424 |
Total deposits | $36,727,000 | 7,304 |
Interest-bearing deposits | $32,879,000 | 7,112 |
Deposits held in domestic offices | $36,727,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,079 |
Total equity capital | $4,787,000 | 7,337 |
Total bank equity capital | $4,787,000 | 7,337 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $100,000 | 8,370 |
Undivided profits | $4,587,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $38,440,000 | 7,400 |
Long-term assets (5+ years) | $14,512,000 | 4,265 |
Average Assets, year-to-date | $41,266,200 | 7,400 |
Average Assets, quarterly | $41,669,500 | 7,428 |
Volatile liabilities | $4,962,000 | 7,211 |
Insider loans | $244,000 | 6,558 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,651,000 | 6,943 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,238 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $28,543,000 | 7,157 |
Total unused commitments | $2,651,000 | 6,946 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $41,434,000 | 7,502 |
Cash and due from depository institutions | $2,371,000 | 7,212 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $9,429,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $243,000 | 6,272 |
Net loans & leases | $27,644,000 | 7,030 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $504,000 | 7,149 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,243,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,434,000 | 7,502 |
Total liabilities | $36,581,000 | 7,493 |
Total deposits | $36,364,000 | 7,346 |
Interest-bearing deposits | $32,402,000 | 7,190 |
Deposits held in domestic offices | $36,364,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $4,853,000 | 7,320 |
Total bank equity capital | $4,853,000 | 7,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $100,000 | 8,420 |
Undivided profits | $4,653,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $440,000 | 5,955 |
Earning assets | $37,339,000 | 7,516 |
Long-term assets (5+ years) | $13,408,000 | 4,466 |
Average Assets, year-to-date | $41,106,500 | 7,457 |
Average Assets, quarterly | $41,054,000 | 7,502 |
Volatile liabilities | $4,449,000 | 7,428 |
Insider loans | $213,000 | 6,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,641,000 | 6,955 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,220 |
Tier 2 risk-based capital | $364,000 | 6,677 |
Total risk weighted assets | $28,241,000 | 7,212 |
Total unused commitments | $2,641,000 | 6,961 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $40,674,000 | 7,553 |
Cash and due from depository institutions | $2,364,000 | 7,034 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $9,849,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,631 |
Net loans & leases | $26,548,000 | 7,132 |
Loan loss allowance | $599,000 | 5,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $522,000 | 7,108 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,151,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,674,000 | 7,553 |
Total liabilities | $35,861,000 | 7,551 |
Total deposits | $35,631,000 | 7,414 |
Interest-bearing deposits | $31,936,000 | 7,259 |
Deposits held in domestic offices | $35,631,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $230,000 | 7,097 |
Total equity capital | $4,813,000 | 7,354 |
Total bank equity capital | $4,813,000 | 7,354 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $100,000 | 8,447 |
Undivided profits | $4,613,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $36,660,000 | 7,578 |
Long-term assets (5+ years) | $12,794,000 | 4,419 |
Average Assets, year-to-date | $40,997,330 | 7,485 |
Average Assets, quarterly | $40,891,000 | 7,515 |
Volatile liabilities | $4,038,000 | 7,623 |
Insider loans | $289,000 | 6,359 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,160,000 | 6,638 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,232 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $27,565,000 | 7,292 |
Total unused commitments | $3,160,000 | 6,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,108,000 | 7,523 |
Cash and due from depository institutions | $1,475,000 | 7,027 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $11,737,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $71,000 | 7,185 |
Net loans & leases | $26,119,000 | 7,155 |
Loan loss allowance | $605,000 | 5,421 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $538,000 | 7,080 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,168,000 | 5,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,108,000 | 7,523 |
Total liabilities | $36,384,000 | 7,512 |
Total deposits | $35,608,000 | 7,419 |
Interest-bearing deposits | $31,968,000 | 7,280 |
Deposits held in domestic offices | $35,608,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,320 |
Total equity capital | $4,724,000 | 7,381 |
Total bank equity capital | $4,724,000 | 7,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $100,000 | 8,484 |
Undivided profits | $4,524,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $395,000 | 6,210 |
Earning assets | $37,950,000 | 7,485 |
Long-term assets (5+ years) | $11,899,000 | 4,525 |
Average Assets, year-to-date | $41,159,000 | 7,499 |
Average Assets, quarterly | $41,159,000 | 7,499 |
Volatile liabilities | $4,752,000 | 7,375 |
Insider loans | $487,000 | 5,468 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,548,000 | 6,381 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,262 |
Tier 2 risk-based capital | $337,000 | 6,843 |
Total risk weighted assets | $25,933,000 | 7,426 |
Total unused commitments | $3,548,000 | 6,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 7,513 |
Cash and due from depository institutions | $1,462,000 | 7,201 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $11,580,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $173,000 | 6,801 |
Net loans & leases | $26,188,000 | 7,200 |
Loan loss allowance | $609,000 | 5,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $558,000 | 7,018 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,249,000 | 5,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,210,000 | 7,513 |
Total liabilities | $36,552,000 | 7,504 |
Total deposits | $36,174,000 | 7,365 |
Interest-bearing deposits | $32,311,000 | 7,229 |
Deposits held in domestic offices | $36,174,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $4,658,000 | 7,395 |
Total bank equity capital | $4,658,000 | 7,395 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $100,000 | 8,518 |
Undivided profits | $4,458,000 | 4,893 |
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 | $456,000 | 5,915 |
Earning assets | $37,964,000 | 7,477 |
Long-term assets (5+ years) | $10,513,000 | 4,699 |
Average Assets, year-to-date | $40,833,400 | 7,411 |
Average Assets, quarterly | $40,891,500 | 7,499 |
Volatile liabilities | $4,398,000 | 7,539 |
Insider loans | $465,000 | 5,595 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,738,000 | 6,743 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,304 |
Tier 2 risk-based capital | $355,000 | 6,695 |
Total risk weighted assets | $27,454,000 | 7,304 |
Total unused commitments | $2,738,000 | 6,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,058,000 | 7,534 |
Cash and due from depository institutions | $1,489,000 | 7,306 |
Interest-bearing balances | $520,000 | 3,626 |
Securities | $12,572,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,056 |
Net loans & leases | $23,475,000 | 7,479 |
Loan loss allowance | $636,000 | 5,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $603,000 | 6,990 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,176,000 | 6,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,058,000 | 7,534 |
Total liabilities | $35,857,000 | 7,564 |
Total deposits | $35,583,000 | 7,408 |
Interest-bearing deposits | $31,531,000 | 7,312 |
Deposits held in domestic offices | $35,583,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 7,149 |
Total equity capital | $5,201,000 | 6,969 |
Total bank equity capital | $5,201,000 | 6,969 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $100,000 | 8,751 |
Undivided profits | $5,001,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $452,000 | 6,300 |
Earning assets | $38,310,000 | 7,456 |
Long-term assets (5+ years) | $6,417,000 | 5,700 |
Average Assets, year-to-date | $40,440,800 | 7,414 |
Average Assets, quarterly | $40,833,500 | 7,505 |
Volatile liabilities | $3,681,000 | 7,958 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,673,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,855 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $24,710,000 | 7,603 |
Total unused commitments | $2,673,000 | 6,835 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,716,000 | 7,609 |
Cash and due from depository institutions | $2,090,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,123,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,823 |
Net loans & leases | $24,832,000 | 7,335 |
Loan loss allowance | $613,000 | 5,031 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $651,000 | 6,949 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $566,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,716,000 | 7,609 |
Total liabilities | $34,599,000 | 7,649 |
Total deposits | $34,353,000 | 7,482 |
Interest-bearing deposits | $30,428,000 | 7,352 |
Deposits held in domestic offices | $34,353,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $246,000 | 7,815 |
Total equity capital | $5,117,000 | 6,984 |
Total bank equity capital | $5,117,000 | 6,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $100,000 | 9,012 |
Undivided profits | $4,917,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $369,000 | 6,203 |
Earning assets | $36,409,000 | 7,600 |
Long-term assets (5+ years) | $4,518,000 | 6,197 |
Average Assets, year-to-date | $38,426,400 | 7,525 |
Average Assets, quarterly | $39,524,500 | 7,568 |
Volatile liabilities | $3,074,000 | 8,322 |
Insider loans | $470,000 | 5,575 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,389,000 | 7,010 |
Tier 1 (core) risk-based capital | $5,094,000 | 6,878 |
Tier 2 risk-based capital | $329,100 | 6,743 |
Total risk weighted assets | $25,643,500 | 7,447 |
Total unused commitments | $2,389,000 | 7,017 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $38,444,000 | 7,792 |
Cash and due from depository institutions | $1,325,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,560,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,636 |
Net loans & leases | $24,066,000 | 7,447 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,922 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $576,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,444,000 | 7,792 |
Total liabilities | $33,652,000 | 7,829 |
Total deposits | $33,379,000 | 7,685 |
Interest-bearing deposits | $29,822,000 | 7,523 |
Deposits held in domestic offices | $33,379,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $273,000 | 7,237 |
Total equity capital | $4,792,000 | 7,136 |
Total bank equity capital | $4,792,000 | 7,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $100,000 | 9,316 |
Undivided profits | $4,592,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $384,000 | 5,551 |
Earning assets | $35,828,000 | 7,712 |
Long-term assets (5+ years) | $3,770,000 | 6,795 |
Average Assets, year-to-date | $38,323,800 | 7,668 |
Average Assets, quarterly | $38,514,000 | 7,744 |
Volatile liabilities | $3,722,000 | 7,996 |
Insider loans | $529,000 | 5,239 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,151,000 | 7,343 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,108 |
Tier 2 risk-based capital | $312,570 | 6,917 |
Total risk weighted assets | $24,672,170 | 7,584 |
Total unused commitments | $2,151,000 | 7,347 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,361,000 | 7,833 |
Cash and due from depository institutions | $815,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,200,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 5,525 |
Net loans & leases | $22,883,000 | 7,560 |
Loan loss allowance | $536,000 | 5,361 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $634,000 | 7,215 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,361,000 | 7,833 |
Total liabilities | $34,774,000 | 7,825 |
Total deposits | $34,406,000 | 7,701 |
Interest-bearing deposits | $30,990,000 | 7,498 |
Deposits held in domestic offices | $34,406,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $368,000 | 6,791 |
Total equity capital | $4,587,000 | 7,419 |
Total bank equity capital | $4,587,000 | 7,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $100,000 | 9,549 |
Undivided profits | $4,387,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $37,350,000 | 7,705 |
Long-term assets (5+ years) | $4,611,000 | 6,397 |
Average Assets, year-to-date | $38,148,800 | 7,734 |
Average Assets, quarterly | $39,367,500 | 7,753 |
Volatile liabilities | $3,410,000 | 7,977 |
Insider loans | $542,000 | 5,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,873,000 | 7,601 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,325 |
Tier 2 risk-based capital | $308,180 | 6,903 |
Total risk weighted assets | $23,733,980 | 7,700 |
Total unused commitments | $1,873,000 | 7,612 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $36,774,000 | 8,209 |
Cash and due from depository institutions | $836,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,582,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $673,000 | 6,954 |
Net loans & leases | $21,483,000 | 8,029 |
Loan loss allowance | $381,000 | 6,727 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $576,000 | 7,567 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $624,000 | 7,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,774,000 | 8,209 |
Total liabilities | $32,480,000 | 8,216 |
Total deposits | $32,192,000 | 8,089 |
Interest-bearing deposits | $29,264,000 | 7,873 |
Deposits held in domestic offices | $32,192,000 | 8,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $288,000 | 7,924 |
Total equity capital | $4,294,000 | 7,792 |
Total bank equity capital | $4,294,000 | 7,792 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $100,000 | 9,957 |
Undivided profits | $4,094,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $449,000 | 5,190 |
Earning assets | $34,738,000 | 8,103 |
Long-term assets (5+ years) | $4,583,000 | 6,176 |
Average Assets, year-to-date | $35,834,400 | 8,132 |
Average Assets, quarterly | $36,570,000 | 8,183 |
Volatile liabilities | $3,740,000 | 7,945 |
Insider loans | $373,000 | 6,163 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,991,000 | 7,434 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,699 |
Tier 2 risk-based capital | $274,220 | 7,362 |
Total risk weighted assets | $21,830,820 | 8,142 |
Total unused commitments | $1,991,000 | 7,442 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,410,000 | 8,636 |
Cash and due from depository institutions | $624,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,102,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,196 |
Net loans & leases | $19,893,000 | 8,470 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $615,000 | 7,530 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,410,000 | 8,636 |
Total liabilities | $31,471,000 | 8,647 |
Total deposits | $31,176,000 | 8,509 |
Interest-bearing deposits | $28,410,000 | 8,269 |
Deposits held in domestic offices | $31,176,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $295,000 | 7,931 |
Total equity capital | $3,939,000 | 8,251 |
Total bank equity capital | $3,939,000 | 8,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $100,000 | 10,449 |
Undivided profits | $3,739,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $33,610,000 | 8,482 |
Long-term assets (5+ years) | $3,255,000 | 6,858 |
Average Assets, year-to-date | $34,507,000 | 8,556 |
Average Assets, quarterly | $34,733,500 | 8,645 |
Volatile liabilities | $3,566,000 | 8,095 |
Insider loans | $283,000 | 6,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,101,000 | 7,340 |
Tier 1 (core) risk-based capital | $3,979,000 | 8,108 |
Tier 2 risk-based capital | $252,050 | 7,880 |
Total risk weighted assets | $20,067,150 | 8,627 |
Total unused commitments | $2,101,000 | 7,355 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $34,840,000 | 8,979 |
Cash and due from depository institutions | $1,201,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,336,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $749,000 | 7,836 |
Net loans & leases | $19,297,000 | 8,744 |
Loan loss allowance | $343,000 | 7,569 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $669,000 | 7,402 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $588,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,840,000 | 8,979 |
Total liabilities | $31,142,000 | 8,953 |
Total deposits | $30,907,000 | 8,832 |
Interest-bearing deposits | $27,625,000 | 8,638 |
Deposits held in domestic offices | $30,907,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $3,698,000 | 8,686 |
Total bank equity capital | $3,698,000 | 8,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $3,498,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $32,382,000 | 8,891 |
Long-term assets (5+ years) | $4,122,000 | 6,303 |
Average Assets, year-to-date | $33,757,800 | 8,901 |
Average Assets, quarterly | $34,686,500 | 8,925 |
Volatile liabilities | $3,715,000 | 7,905 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,513,000 | 8,110 |
Tier 1 (core) risk-based capital | $3,737,000 | 8,517 |
Tier 2 risk-based capital | $250,400 | 8,045 |
Total risk weighted assets | $19,939,600 | 8,829 |
Total unused commitments | $1,513,000 | 8,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $32,388,000 | 9,474 |
Cash and due from depository institutions | $914,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,623,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $18,235,000 | 9,108 |
Loan loss allowance | $303,000 | 8,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $681,000 | 7,486 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $535,000 | 9,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,388,000 | 9,474 |
Total liabilities | $28,902,000 | 9,497 |
Total deposits | $28,638,000 | 9,369 |
Interest-bearing deposits | $25,945,000 | 9,094 |
Deposits held in domestic offices | $28,638,000 | 9,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $3,486,000 | 8,827 |
Total bank equity capital | $3,486,000 | 8,827 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $3,286,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $368,000 | 5,579 |
Earning assets | $30,258,000 | 9,341 |
Long-term assets (5+ years) | $3,202,000 | 7,220 |
Average Assets, year-to-date | $30,985,200 | 9,574 |
Average Assets, quarterly | $31,980,000 | 9,500 |
Volatile liabilities | $2,986,000 | 8,485 |
Insider loans | $325,000 | 6,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,417,000 | 8,386 |
Tier 1 (core) risk-based capital | $3,536,000 | 8,864 |
Tier 2 risk-based capital | $234,610 | 8,496 |
Total risk weighted assets | $18,700,710 | 9,242 |
Total unused commitments | $1,417,000 | 8,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,399,000 | 10,118 |
Cash and due from depository institutions | $875,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,935,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $654,000 | 8,681 |
Net loans & leases | $16,822,000 | 9,546 |
Loan loss allowance | $277,000 | 8,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $645,000 | 7,832 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $468,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,399,000 | 10,118 |
Total liabilities | $27,110,000 | 10,147 |
Total deposits | $26,835,000 | 10,045 |
Interest-bearing deposits | $24,131,000 | 9,811 |
Deposits held in domestic offices | $26,835,000 | 10,039 |
% 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 | $275,000 | 7,946 |
Total equity capital | $3,289,000 | 9,353 |
Total bank equity capital | $3,289,000 | 9,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $3,089,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 499 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $28,411,000 | 9,988 |
Long-term assets (5+ years) | $3,422,000 | 7,470 |
Average Assets, year-to-date | $29,857,400 | 10,052 |
Average Assets, quarterly | $30,469,000 | 10,047 |
Volatile liabilities | $1,368,000 | 10,697 |
Insider loans | $314,000 | 7,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $970,000 | 9,308 |
Tier 1 (core) risk-based capital | $3,289,000 | 9,296 |
Tier 2 risk-based capital | $216,150 | 9,011 |
Total risk weighted assets | $17,230,750 | 9,819 |
Total unused commitments | $970,000 | 9,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,983,000 | 10,435 |
Cash and due from depository institutions | $899,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,386,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 6,438 |
Net loans & leases | $14,595,000 | 10,310 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $634,000 | 8,028 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,983,000 | 10,435 |
Total liabilities | $26,985,000 | 10,443 |
Total deposits | $26,715,000 | 10,350 |
Interest-bearing deposits | $24,084,000 | 10,099 |
Deposits held in domestic offices | $26,715,000 | 10,346 |
% 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 | $270,000 | 8,687 |
Total equity capital | $2,998,000 | 9,750 |
Total bank equity capital | $2,998,000 | 9,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,798,000 | 6,219 |
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 | $310,000 | 6,356 |
Earning assets | $27,983,000 | 10,272 |
Long-term assets (5+ years) | $3,756,000 | 7,374 |
Average Assets, year-to-date | $28,748,600 | 10,459 |
Average Assets, quarterly | $29,750,500 | 10,410 |
Volatile liabilities | $1,902,000 | 10,145 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $662,000 | 10,071 |
Tier 1 (core) risk-based capital | $2,998,000 | 9,682 |
Tier 2 risk-based capital | $193,700 | 9,609 |
Total risk weighted assets | $15,440,500 | 10,504 |
Total unused commitments | $662,000 | 10,097 |
Derivatives | $0 | 651 |