Home > The First National Bank of Bagley > Assets and Liabilities
The First National Bank of Bagley, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $113,233,000 | 3,760 |
Cash and due from depository institutions | $10,157,000 | 3,354 |
Interest-bearing balances | $5,186,000 | 3,124 |
Securities | $27,224,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $68,089,000 | 3,612 |
Loan loss allowance | $824,000 | 3,627 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,745,000 | 3,207 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $164,000 | 2,043 |
All other assets | $1,854,000 | 3,912 |
Life insurance assets | $643,000 | 2,905 |
Total liabilities and capital | $113,233,000 | 3,726 |
Total liabilities | $106,607,000 | 3,663 |
Total deposits | $105,765,000 | 3,626 |
Interest-bearing deposits | $74,793,000 | 3,604 |
Deposits held in domestic offices | $105,765,000 | 3,626 |
% insured | 80.72% | 1,633 |
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 | $842,000 | 3,282 |
Total equity capital | $6,626,000 | 4,202 |
Total bank equity capital | $6,626,000 | 4,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $125,000 | 4,192 |
Undivided profits | $6,376,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $774,000 | 3,358 |
Earning assets | $104,499,000 | 3,722 |
Long-term assets (5+ years) | $15,725,000 | 3,899 |
Average Assets, year-to-date | $111,230,600 | 3,734 |
Average Assets, quarterly | $111,685,000 | 3,729 |
Volatile liabilities | $6,131,000 | 3,736 |
Insider loans | $944,000 | 2,507 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,313,000 | 3,715 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,088 |
Tier 2 risk-based capital | $824,000 | 2,341 |
Total risk weighted assets | $70,301,000 | 2,432 |
Total unused commitments | $6,313,000 | 3,715 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $110,137,000 | 3,788 |
Cash and due from depository institutions | $10,833,000 | 3,413 |
Interest-bearing balances | $4,139,000 | 3,328 |
Securities | $27,776,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $67,572,000 | 3,619 |
Loan loss allowance | $820,000 | 3,624 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,767,000 | 3,203 |
Other real estate owned | $53,000 | 3,413 |
Goodwill and other intangibles | $164,000 | 2,039 |
All other assets | $1,972,000 | 3,900 |
Life insurance assets | $639,000 | 2,926 |
Total liabilities and capital | $110,137,000 | 3,749 |
Total liabilities | $104,297,000 | 3,691 |
Total deposits | $102,817,000 | 3,668 |
Interest-bearing deposits | $73,794,000 | 3,615 |
Deposits held in domestic offices | $102,817,000 | 3,667 |
% insured | 81.77% | 1,458 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $480,000 | 3,805 |
Total equity capital | $5,840,000 | 4,198 |
Total bank equity capital | $5,840,000 | 4,198 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $125,000 | 4,215 |
Undivided profits | $5,590,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $804,000 | 3,281 |
Earning assets | $99,487,000 | 3,765 |
Long-term assets (5+ years) | $15,656,000 | 3,926 |
Average Assets, year-to-date | $110,730,000 | 3,751 |
Average Assets, quarterly | $109,969,500 | 3,757 |
Volatile liabilities | $4,547,000 | 3,889 |
Insider loans | $962,000 | 2,491 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,159,000 | 3,666 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,093 |
Tier 2 risk-based capital | $820,000 | 2,342 |
Total risk weighted assets | $69,984,000 | 2,429 |
Total unused commitments | $7,159,000 | 3,666 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $109,802,000 | 3,809 |
Cash and due from depository institutions | $8,087,000 | 3,439 |
Interest-bearing balances | $3,837,000 | 3,383 |
Securities | $30,027,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,799,000 | 3,601 |
Loan loss allowance | $809,000 | 3,647 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,789,000 | 3,190 |
Other real estate owned | $53,000 | 3,439 |
Goodwill and other intangibles | $164,000 | 2,045 |
All other assets | $1,883,000 | 3,900 |
Life insurance assets | $634,000 | 2,946 |
Total liabilities and capital | $109,802,000 | 3,768 |
Total liabilities | $103,162,000 | 3,704 |
Total deposits | $98,697,000 | 3,718 |
Interest-bearing deposits | $69,635,000 | 3,696 |
Deposits held in domestic offices | $98,697,000 | 3,717 |
% insured | 84.82% | 1,070 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,705 |
Total equity capital | $6,640,000 | 4,170 |
Total bank equity capital | $6,640,000 | 4,170 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $125,000 | 4,245 |
Undivided profits | $6,390,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $685,000 | 3,379 |
Earning assets | $101,663,000 | 3,758 |
Long-term assets (5+ years) | $16,907,000 | 3,913 |
Average Assets, year-to-date | $110,927,667 | 3,760 |
Average Assets, quarterly | $109,538,000 | 3,773 |
Volatile liabilities | $6,268,000 | 3,629 |
Insider loans | $991,000 | 2,489 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,306,000 | 3,769 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,104 |
Tier 2 risk-based capital | $809,000 | 2,361 |
Total risk weighted assets | $70,471,000 | 2,443 |
Total unused commitments | $6,306,000 | 3,770 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $109,274,000 | 3,825 |
Cash and due from depository institutions | $9,671,000 | 3,522 |
Interest-bearing balances | $4,012,000 | 3,507 |
Securities | $31,306,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,674,000 | 3,665 |
Loan loss allowance | $799,000 | 3,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,838,000 | 3,183 |
Other real estate owned | $53,000 | 3,522 |
Goodwill and other intangibles | $164,000 | 2,057 |
All other assets | $1,568,000 | 4,028 |
Life insurance assets | $630,000 | 2,985 |
Total liabilities and capital | $109,274,000 | 3,825 |
Total liabilities | $102,756,000 | 3,756 |
Total deposits | $102,335,000 | 3,702 |
Interest-bearing deposits | $71,763,000 | 3,721 |
Deposits held in domestic offices | $102,335,000 | 3,701 |
% insured | 84.08% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $421,000 | 3,715 |
Total equity capital | $6,518,000 | 4,212 |
Total bank equity capital | $6,518,000 | 4,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $125,000 | 4,312 |
Undivided profits | $6,268,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $567,000 | 3,557 |
Earning assets | $99,992,000 | 3,826 |
Long-term assets (5+ years) | $17,913,000 | 3,962 |
Average Assets, year-to-date | $111,490,500 | 3,809 |
Average Assets, quarterly | $111,490,500 | 3,809 |
Volatile liabilities | $2,267,000 | 4,087 |
Insider loans | $992,000 | 2,480 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,340,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,157 |
Tier 2 risk-based capital | $799,000 | 2,410 |
Total risk weighted assets | $66,885,000 | 2,517 |
Total unused commitments | $6,340,000 | 3,820 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $113,707,000 | 3,813 |
Cash and due from depository institutions | $11,636,000 | 3,485 |
Interest-bearing balances | $4,755,000 | 3,217 |
Securities | $32,029,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $63,364,000 | 3,716 |
Loan loss allowance | $772,000 | 3,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,854,000 | 3,186 |
Other real estate owned | $53,000 | 3,485 |
Goodwill and other intangibles | $164,000 | 2,080 |
All other assets | $1,607,000 | 4,071 |
Life insurance assets | $626,000 | 2,998 |
Total liabilities and capital | $113,707,000 | 3,813 |
Total liabilities | $107,899,000 | 3,738 |
Total deposits | $107,021,000 | 3,689 |
Interest-bearing deposits | $74,621,000 | 3,695 |
Deposits held in domestic offices | $107,021,000 | 3,688 |
% insured | 82.21% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $878,000 | 2,920 |
Total equity capital | $5,808,000 | 4,274 |
Total bank equity capital | $5,808,000 | 4,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $125,000 | 4,342 |
Undivided profits | $5,558,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $597,000 | 3,555 |
Earning assets | $103,148,000 | 3,822 |
Long-term assets (5+ years) | $19,173,000 | 3,962 |
Average Assets, year-to-date | $111,108,800 | 3,823 |
Average Assets, quarterly | $110,618,500 | 3,842 |
Volatile liabilities | $2,340,000 | 4,057 |
Insider loans | $1,022,000 | 2,449 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,682,000 | 3,788 |
Tier 1 (core) risk-based capital | $8,726,000 | 4,200 |
Tier 2 risk-based capital | $772,000 | 2,445 |
Total risk weighted assets | $67,478,000 | 2,545 |
Total unused commitments | $6,682,000 | 3,788 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $107,530,000 | 3,890 |
Cash and due from depository institutions | $9,957,000 | 3,513 |
Interest-bearing balances | $4,957,000 | 3,381 |
Securities | $30,172,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,607,000 | 3,717 |
Loan loss allowance | $774,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,903,000 | 3,150 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $164,000 | 2,106 |
All other assets | $1,727,000 | 4,028 |
Life insurance assets | $622,000 | 3,020 |
Total liabilities and capital | $107,530,000 | 3,890 |
Total liabilities | $101,828,000 | 3,826 |
Total deposits | $100,356,000 | 3,785 |
Interest-bearing deposits | $70,094,000 | 3,802 |
Deposits held in domestic offices | $100,356,000 | 3,784 |
% insured | 86.21% | 732 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $472,000 | 3,558 |
Total equity capital | $5,702,000 | 4,264 |
Total bank equity capital | $5,702,000 | 4,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $125,000 | 4,375 |
Undivided profits | $5,452,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $644,000 | 3,380 |
Earning assets | $98,736,000 | 3,876 |
Long-term assets (5+ years) | $18,569,000 | 4,015 |
Average Assets, year-to-date | $110,459,250 | 3,856 |
Average Assets, quarterly | $110,106,000 | 3,863 |
Volatile liabilities | $4,264,000 | 3,639 |
Insider loans | $1,036,000 | 2,451 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,570,000 | 3,931 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,192 |
Tier 2 risk-based capital | $774,000 | 2,482 |
Total risk weighted assets | $65,919,000 | 2,593 |
Total unused commitments | $5,570,000 | 3,931 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $112,682,000 | 3,880 |
Cash and due from depository institutions | $16,196,000 | 3,548 |
Interest-bearing balances | $11,237,000 | 2,788 |
Securities | $31,926,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $60,840,000 | 3,784 |
Loan loss allowance | $773,000 | 3,784 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,911,000 | 3,179 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $164,000 | 2,124 |
All other assets | $1,645,000 | 4,036 |
Life insurance assets | $616,000 | 3,050 |
Total liabilities and capital | $112,682,000 | 3,880 |
Total liabilities | $106,311,000 | 3,810 |
Total deposits | $105,841,000 | 3,774 |
Interest-bearing deposits | $73,236,000 | 3,822 |
Deposits held in domestic offices | $105,841,000 | 3,774 |
% insured | 83.87% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $470,000 | 3,427 |
Total equity capital | $6,371,000 | 4,271 |
Total bank equity capital | $6,371,000 | 4,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $125,000 | 4,393 |
Undivided profits | $6,121,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $585,000 | 3,465 |
Earning assets | $104,003,000 | 3,882 |
Long-term assets (5+ years) | $19,596,000 | 4,071 |
Average Assets, year-to-date | $111,435,667 | 3,883 |
Average Assets, quarterly | $112,011,500 | 3,883 |
Volatile liabilities | $3,252,000 | 3,832 |
Insider loans | $1,027,000 | 2,498 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,780,000 | 3,702 |
Tier 1 (core) risk-based capital | $8,871,000 | 4,219 |
Tier 2 risk-based capital | $773,000 | 2,482 |
Total risk weighted assets | $64,222,000 | 2,597 |
Total unused commitments | $8,780,000 | 3,702 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $111,341,000 | 3,906 |
Cash and due from depository institutions | $14,993,000 | 3,499 |
Interest-bearing balances | $10,476,000 | 3,347 |
Securities | $33,342,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $59,375,000 | 3,786 |
Loan loss allowance | $941,000 | 3,586 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,923,000 | 3,179 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $164,000 | 2,135 |
All other assets | $1,544,000 | 4,025 |
Life insurance assets | $613,000 | 3,051 |
Total liabilities and capital | $111,341,000 | 3,906 |
Total liabilities | $104,411,000 | 3,851 |
Total deposits | $103,980,000 | 3,816 |
Interest-bearing deposits | $70,810,000 | 3,869 |
Deposits held in domestic offices | $103,980,000 | 3,816 |
% insured | 84.35% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $431,000 | 3,482 |
Total equity capital | $6,930,000 | 4,329 |
Total bank equity capital | $6,930,000 | 4,329 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $125,000 | 4,416 |
Undivided profits | $6,680,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $546,000 | 3,444 |
Earning assets | $103,193,000 | 3,902 |
Long-term assets (5+ years) | $20,693,000 | 4,048 |
Average Assets, year-to-date | $110,812,500 | 3,906 |
Average Assets, quarterly | $110,812,500 | 3,906 |
Volatile liabilities | $2,945,000 | 3,916 |
Insider loans | $977,000 | 2,560 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,838,000 | 3,808 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,257 |
Tier 2 risk-based capital | $791,000 | 2,450 |
Total risk weighted assets | $63,169,000 | 2,584 |
Total unused commitments | $7,838,000 | 3,808 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $110,284,000 | 3,938 |
Cash and due from depository institutions | $17,526,000 | 3,493 |
Interest-bearing balances | $12,230,000 | 3,216 |
Securities | $31,837,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,300,000 | 3,854 |
Loan loss allowance | $984,000 | 3,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,911,000 | 3,167 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $164,000 | 2,148 |
All other assets | $1,546,000 | 4,015 |
Life insurance assets | $609,000 | 3,058 |
Total liabilities and capital | $110,284,000 | 3,938 |
Total liabilities | $101,859,000 | 3,875 |
Total deposits | $100,986,000 | 3,847 |
Interest-bearing deposits | $67,988,000 | 3,913 |
Deposits held in domestic offices | $100,986,000 | 3,847 |
% insured | 85.41% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $873,000 | 2,870 |
Total equity capital | $8,425,000 | 4,309 |
Total bank equity capital | $8,425,000 | 4,309 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $125,000 | 4,456 |
Undivided profits | $8,175,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $536,000 | 3,555 |
Earning assets | $101,367,000 | 3,948 |
Long-term assets (5+ years) | $21,939,000 | 4,025 |
Average Assets, year-to-date | $106,004,600 | 3,932 |
Average Assets, quarterly | $109,645,500 | 3,930 |
Volatile liabilities | $2,933,000 | 3,984 |
Insider loans | $974,000 | 2,601 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,890,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,307,000 | 4,303 |
Tier 2 risk-based capital | $769,000 | 2,474 |
Total risk weighted assets | $61,341,000 | 2,608 |
Total unused commitments | $6,890,000 | 3,863 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $109,007,000 | 3,983 |
Cash and due from depository institutions | $22,859,000 | 3,581 |
Interest-bearing balances | $16,976,000 | 2,970 |
Securities | $26,236,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,169,000 | 3,928 |
Loan loss allowance | $991,000 | 3,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,953,000 | 3,192 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $164,000 | 2,171 |
All other assets | $1,626,000 | 4,009 |
Life insurance assets | $605,000 | 3,068 |
Total liabilities and capital | $109,007,000 | 3,983 |
Total liabilities | $99,964,000 | 3,928 |
Total deposits | $99,472,000 | 3,892 |
Interest-bearing deposits | $69,987,000 | 3,914 |
Deposits held in domestic offices | $99,472,000 | 3,892 |
% insured | 84.84% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $492,000 | 3,716 |
Total equity capital | $9,043,000 | 4,320 |
Total bank equity capital | $9,043,000 | 4,320 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $125,000 | 4,530 |
Undivided profits | $8,793,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $576,000 | 3,560 |
Earning assets | $99,381,000 | 3,992 |
Long-term assets (5+ years) | $17,533,000 | 4,217 |
Average Assets, year-to-date | $104,934,750 | 3,997 |
Average Assets, quarterly | $108,503,000 | 3,987 |
Volatile liabilities | $2,929,000 | 4,050 |
Insider loans | $992,000 | 2,622 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,756,000 | 3,800 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,336 |
Tier 2 risk-based capital | $773,000 | 2,467 |
Total risk weighted assets | $61,667,000 | 2,599 |
Total unused commitments | $7,756,000 | 3,800 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $107,999,000 | 4,016 |
Cash and due from depository institutions | $20,471,000 | 3,614 |
Interest-bearing balances | $15,238,000 | 3,082 |
Securities | $25,387,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,432,000 | 3,915 |
Loan loss allowance | $990,000 | 3,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,973,000 | 3,191 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $164,000 | 2,189 |
All other assets | $1,572,000 | 4,037 |
Life insurance assets | $601,000 | 3,083 |
Total liabilities and capital | $107,999,000 | 4,016 |
Total liabilities | $98,981,000 | 3,962 |
Total deposits | $98,476,000 | 3,921 |
Interest-bearing deposits | $70,299,000 | 3,926 |
Deposits held in domestic offices | $98,476,000 | 3,921 |
% insured | 84.34% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $505,000 | 3,683 |
Total equity capital | $9,018,000 | 4,335 |
Total bank equity capital | $9,018,000 | 4,335 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $125,000 | 4,562 |
Undivided profits | $8,768,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $512,000 | 3,695 |
Earning assets | $99,057,000 | 4,017 |
Long-term assets (5+ years) | $17,272,000 | 4,239 |
Average Assets, year-to-date | $103,577,333 | 4,032 |
Average Assets, quarterly | $106,369,000 | 4,023 |
Volatile liabilities | $4,417,000 | 3,756 |
Insider loans | $1,008,000 | 2,642 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,758,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,340 |
Tier 2 risk-based capital | $780,000 | 2,422 |
Total risk weighted assets | $62,234,000 | 2,560 |
Total unused commitments | $6,758,000 | 3,947 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $104,739,000 | 4,054 |
Cash and due from depository institutions | $19,649,000 | 3,671 |
Interest-bearing balances | $6,003,000 | 4,041 |
Securities | $21,318,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,066,000 | 3,910 |
Loan loss allowance | $990,000 | 3,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,006,000 | 3,180 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $164,000 | 2,192 |
All other assets | $1,536,000 | 4,050 |
Life insurance assets | $596,000 | 3,065 |
Total liabilities and capital | $104,740,000 | 4,054 |
Total liabilities | $96,379,000 | 3,996 |
Total deposits | $95,875,000 | 3,958 |
Interest-bearing deposits | $67,123,000 | 3,997 |
Deposits held in domestic offices | $95,875,000 | 3,958 |
% insured | 85.85% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $504,000 | 3,646 |
Total equity capital | $8,361,000 | 4,401 |
Total bank equity capital | $8,361,000 | 4,401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $125,000 | 4,588 |
Undivided profits | $8,111,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $505,000 | 3,698 |
Earning assets | $87,387,000 | 4,147 |
Long-term assets (5+ years) | $14,046,000 | 4,330 |
Average Assets, year-to-date | $101,366,500 | 4,055 |
Average Assets, quarterly | $101,366,500 | 4,055 |
Volatile liabilities | $4,111,000 | 3,855 |
Insider loans | $1,034,000 | 2,661 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,297,000 | 3,990 |
Tier 1 (core) risk-based capital | $7,869,000 | 4,416 |
Tier 2 risk-based capital | $779,000 | 2,402 |
Total risk weighted assets | $62,188,000 | 2,540 |
Total unused commitments | $6,297,000 | 3,990 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $97,994,000 | 4,088 |
Cash and due from depository institutions | $15,402,000 | 3,705 |
Interest-bearing balances | $6,003,000 | 3,908 |
Securities | $18,822,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,042,000 | 3,903 |
Loan loss allowance | $987,000 | 3,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,995,000 | 3,201 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $1,569,000 | 4,074 |
Life insurance assets | $592,000 | 3,068 |
Total liabilities and capital | $97,994,000 | 4,088 |
Total liabilities | $89,734,000 | 4,032 |
Total deposits | $88,828,000 | 3,995 |
Interest-bearing deposits | $62,907,000 | 4,024 |
Deposits held in domestic offices | $88,828,000 | 3,995 |
% insured | 86.18% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $906,000 | 2,994 |
Total equity capital | $8,260,000 | 4,431 |
Total bank equity capital | $8,260,000 | 4,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $125,000 | 4,602 |
Undivided profits | $8,010,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $559,000 | 3,701 |
Earning assets | $84,867,000 | 4,155 |
Long-term assets (5+ years) | $12,751,000 | 4,333 |
Average Assets, year-to-date | $93,327,000 | 4,074 |
Average Assets, quarterly | $98,331,000 | 4,074 |
Volatile liabilities | $4,097,000 | 3,905 |
Insider loans | $980,000 | 2,757 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,085,000 | 4,097 |
Tier 1 (core) risk-based capital | $7,608,000 | 4,453 |
Tier 2 risk-based capital | $777,000 | 2,404 |
Total risk weighted assets | $61,995,000 | 2,538 |
Total unused commitments | $5,085,000 | 4,097 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $98,668,000 | 4,071 |
Cash and due from depository institutions | $17,709,000 | 3,708 |
Interest-bearing balances | $6,001,000 | 3,824 |
Securities | $17,044,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,150,000 | 3,957 |
Loan loss allowance | $994,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,937,000 | 3,236 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $1,664,000 | 4,058 |
Life insurance assets | $588,000 | 3,063 |
Total liabilities and capital | $98,668,000 | 4,071 |
Total liabilities | $90,112,000 | 4,009 |
Total deposits | $89,547,000 | 3,960 |
Interest-bearing deposits | $65,314,000 | 3,977 |
Deposits held in domestic offices | $89,547,000 | 3,960 |
% insured | 84.60% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,710 |
Total equity capital | $8,556,000 | 4,417 |
Total bank equity capital | $8,556,000 | 4,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $125,000 | 4,631 |
Undivided profits | $8,306,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $673,000 | 3,519 |
Earning assets | $83,195,000 | 4,179 |
Long-term assets (5+ years) | $11,442,000 | 4,376 |
Average Assets, year-to-date | $92,160,250 | 4,092 |
Average Assets, quarterly | $96,698,500 | 4,090 |
Volatile liabilities | $4,084,000 | 3,991 |
Insider loans | $888,000 | 2,876 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,950,000 | 3,869 |
Tier 1 (core) risk-based capital | $7,872,000 | 4,441 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $62,286,000 | 2,565 |
Total unused commitments | $6,950,000 | 3,869 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $94,729,000 | 4,127 |
Cash and due from depository institutions | $15,112,000 | 3,725 |
Interest-bearing balances | $11,246,000 | 3,244 |
Securities | $14,647,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $61,312,000 | 3,956 |
Loan loss allowance | $966,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,953,000 | 3,244 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $164,000 | 2,193 |
All other assets | $1,541,000 | 4,100 |
Life insurance assets | $584,000 | 3,079 |
Total liabilities and capital | $94,729,000 | 4,127 |
Total liabilities | $86,410,000 | 4,065 |
Total deposits | $85,858,000 | 4,013 |
Interest-bearing deposits | $60,968,000 | 4,063 |
Deposits held in domestic offices | $85,858,000 | 4,013 |
% insured | 89.17% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $552,000 | 3,716 |
Total equity capital | $8,319,000 | 4,454 |
Total bank equity capital | $8,319,000 | 4,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $125,000 | 4,662 |
Undivided profits | $8,069,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $574,000 | 3,735 |
Earning assets | $87,205,000 | 4,137 |
Long-term assets (5+ years) | $11,394,000 | 4,366 |
Average Assets, year-to-date | $89,991,000 | 4,132 |
Average Assets, quarterly | $90,512,500 | 4,142 |
Volatile liabilities | $3,847,000 | 4,065 |
Insider loans | $508,000 | 3,374 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,597,000 | 3,789 |
Tier 1 (core) risk-based capital | $7,612,000 | 4,484 |
Tier 2 risk-based capital | $797,000 | 2,463 |
Total risk weighted assets | $63,600,000 | 2,610 |
Total unused commitments | $7,597,000 | 3,789 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $86,296,000 | 4,187 |
Cash and due from depository institutions | $9,733,000 | 3,757 |
Interest-bearing balances | $5,756,000 | 3,612 |
Securities | $13,660,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,198,000 | 3,951 |
Loan loss allowance | $940,000 | 3,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,986,000 | 3,258 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $164,000 | 2,200 |
All other assets | $1,555,000 | 4,108 |
Life insurance assets | $580,000 | 3,107 |
Total liabilities and capital | $86,296,000 | 4,187 |
Total liabilities | $78,348,000 | 4,124 |
Total deposits | $77,812,000 | 4,078 |
Interest-bearing deposits | $57,978,000 | 4,110 |
Deposits held in domestic offices | $77,812,000 | 4,078 |
% insured | 86.80% | 1,408 |
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 | $536,000 | 3,553 |
Total equity capital | $7,948,000 | 4,494 |
Total bank equity capital | $7,948,000 | 4,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $125,000 | 4,706 |
Undivided profits | $7,698,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $614,000 | 3,459 |
Earning assets | $78,614,000 | 4,202 |
Long-term assets (5+ years) | $9,549,000 | 4,465 |
Average Assets, year-to-date | $87,622,000 | 4,163 |
Average Assets, quarterly | $87,622,000 | 4,163 |
Volatile liabilities | $3,823,000 | 4,041 |
Insider loans | $477,000 | 3,455 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,820,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,473,000 | 4,530 |
Tier 2 risk-based capital | $758,000 | 2,566 |
Total risk weighted assets | $60,527,000 | 2,746 |
Total unused commitments | $4,820,000 | 4,180 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $88,948,000 | 4,187 |
Cash and due from depository institutions | $10,978,000 | 3,823 |
Interest-bearing balances | $6,002,000 | 3,473 |
Securities | $13,539,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,676,000 | 3,980 |
Loan loss allowance | $923,000 | 3,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,023,000 | 3,250 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $164,000 | 2,224 |
All other assets | $1,568,000 | 4,149 |
Life insurance assets | $576,000 | 3,132 |
Total liabilities and capital | $88,948,000 | 4,187 |
Total liabilities | $81,499,000 | 4,103 |
Total deposits | $80,536,000 | 4,068 |
Interest-bearing deposits | $59,993,000 | 4,102 |
Deposits held in domestic offices | $80,536,000 | 4,068 |
% insured | 83.47% | 2,001 |
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 | $963,000 | 2,917 |
Total equity capital | $7,449,000 | 4,609 |
Total bank equity capital | $7,449,000 | 4,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $125,000 | 4,764 |
Undivided profits | $7,199,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $642,000 | 3,483 |
Earning assets | $80,217,000 | 4,212 |
Long-term assets (5+ years) | $9,615,000 | 4,485 |
Average Assets, year-to-date | $89,061,600 | 4,160 |
Average Assets, quarterly | $90,429,500 | 4,154 |
Volatile liabilities | $4,080,000 | 4,030 |
Insider loans | $492,000 | 3,476 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,583,000 | 4,212 |
Tier 1 (core) risk-based capital | $7,204,000 | 4,615 |
Tier 2 risk-based capital | $780,000 | 3,739 |
Total risk weighted assets | $62,330,000 | 4,002 |
Total unused commitments | $4,583,000 | 4,212 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $91,911,000 | 4,185 |
Cash and due from depository institutions | $12,440,000 | 3,866 |
Interest-bearing balances | $6,001,000 | 3,459 |
Securities | $14,003,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $60,578,000 | 4,025 |
Loan loss allowance | $828,000 | 3,863 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,051,000 | 3,257 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $164,000 | 2,237 |
All other assets | $1,675,000 | 4,152 |
Life insurance assets | $572,000 | 3,162 |
Total liabilities and capital | $91,911,000 | 4,185 |
Total liabilities | $84,196,000 | 4,102 |
Total deposits | $83,524,000 | 4,051 |
Interest-bearing deposits | $63,317,000 | 4,047 |
Deposits held in domestic offices | $83,524,000 | 4,051 |
% insured | 71.80% | 4,022 |
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 | $672,000 | 3,527 |
Total equity capital | $7,715,000 | 4,630 |
Total bank equity capital | $7,715,000 | 4,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $125,000 | 4,841 |
Undivided profits | $7,465,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $704,000 | 3,397 |
Earning assets | $81,582,000 | 4,232 |
Long-term assets (5+ years) | $9,467,000 | 4,545 |
Average Assets, year-to-date | $89,090,000 | 4,211 |
Average Assets, quarterly | $90,867,500 | 4,194 |
Volatile liabilities | $4,056,000 | 4,070 |
Insider loans | $510,000 | 3,517 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,400,000 | 4,135 |
Tier 1 (core) risk-based capital | $7,437,000 | 4,634 |
Tier 2 risk-based capital | $783,000 | 3,778 |
Total risk weighted assets | $62,629,000 | 4,046 |
Total unused commitments | $5,400,000 | 4,135 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $89,824,000 | 4,234 |
Cash and due from depository institutions | $9,506,000 | 3,908 |
Interest-bearing balances | $5,019,000 | 3,634 |
Securities | $14,780,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $60,734,000 | 4,044 |
Loan loss allowance | $805,000 | 3,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,014,000 | 3,299 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $164,000 | 2,251 |
All other assets | $1,626,000 | 4,190 |
Life insurance assets | $568,000 | 3,188 |
Total liabilities and capital | $89,824,000 | 4,234 |
Total liabilities | $82,323,000 | 4,148 |
Total deposits | $81,669,000 | 4,094 |
Interest-bearing deposits | $62,611,000 | 4,087 |
Deposits held in domestic offices | $81,669,000 | 4,094 |
% insured | 80.13% | 2,910 |
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 | $654,000 | 3,408 |
Total equity capital | $7,501,000 | 4,682 |
Total bank equity capital | $7,501,000 | 4,682 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $125,000 | 4,884 |
Undivided profits | $7,251,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $629,000 | 3,605 |
Earning assets | $81,533,000 | 4,246 |
Long-term assets (5+ years) | $9,199,000 | 4,576 |
Average Assets, year-to-date | $88,149,670 | 4,249 |
Average Assets, quarterly | $88,174,000 | 4,252 |
Volatile liabilities | $3,809,000 | 4,162 |
Insider loans | $511,000 | 3,544 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,976,000 | 4,266 |
Tier 1 (core) risk-based capital | $7,288,000 | 4,680 |
Tier 2 risk-based capital | $779,000 | 3,803 |
Total risk weighted assets | $62,316,000 | 4,078 |
Total unused commitments | $4,976,000 | 4,266 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $86,524,000 | 4,320 |
Cash and due from depository institutions | $8,082,000 | 3,937 |
Interest-bearing balances | $3,800,000 | 4,037 |
Securities | $15,604,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,018,000 | 4,096 |
Loan loss allowance | $787,000 | 3,981 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,051,000 | 3,305 |
Other real estate owned | $47,000 | 3,937 |
Goodwill and other intangibles | $164,000 | 2,266 |
All other assets | $1,558,000 | 4,267 |
Life insurance assets | $564,000 | 3,218 |
Total liabilities and capital | $86,524,000 | 4,320 |
Total liabilities | $79,401,000 | 4,249 |
Total deposits | $78,703,000 | 4,193 |
Interest-bearing deposits | $58,754,000 | 4,234 |
Deposits held in domestic offices | $78,703,000 | 4,193 |
% insured | 83.18% | 2,308 |
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 | $698,000 | 3,274 |
Total equity capital | $7,123,000 | 4,754 |
Total bank equity capital | $7,123,000 | 4,754 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $125,000 | 4,935 |
Undivided profits | $6,873,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $78,422,000 | 4,336 |
Long-term assets (5+ years) | $11,131,000 | 4,518 |
Average Assets, year-to-date | $87,312,500 | 4,309 |
Average Assets, quarterly | $87,312,500 | 4,309 |
Volatile liabilities | $3,787,000 | 4,173 |
Insider loans | $494,000 | 3,613 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,005,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,135,000 | 4,739 |
Tier 2 risk-based capital | $776,000 | 3,837 |
Total risk weighted assets | $62,108,000 | 4,102 |
Total unused commitments | $6,005,000 | 4,150 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $88,101,000 | 4,327 |
Cash and due from depository institutions | $8,645,000 | 3,962 |
Interest-bearing balances | $3,733,000 | 3,891 |
Securities | $15,448,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,168,000 | 4,096 |
Loan loss allowance | $731,000 | 4,100 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,029,000 | 3,316 |
Other real estate owned | $47,000 | 3,962 |
Goodwill and other intangibles | $164,000 | 2,290 |
All other assets | $1,600,000 | 4,303 |
Life insurance assets | $560,000 | 3,241 |
Total liabilities and capital | $88,101,000 | 4,327 |
Total liabilities | $81,425,000 | 4,252 |
Total deposits | $78,355,000 | 4,224 |
Interest-bearing deposits | $57,172,000 | 4,283 |
Deposits held in domestic offices | $78,355,000 | 4,224 |
% insured | 82.00% | 2,522 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,070,000 | 2,740 |
Total equity capital | $6,676,000 | 4,820 |
Total bank equity capital | $6,676,000 | 4,820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $125,000 | 4,975 |
Undivided profits | $6,426,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $595,000 | 3,730 |
Earning assets | $79,349,000 | 4,351 |
Long-term assets (5+ years) | $11,951,000 | 4,513 |
Average Assets, year-to-date | $86,205,000 | 4,325 |
Average Assets, quarterly | $87,706,000 | 4,320 |
Volatile liabilities | $5,789,000 | 3,776 |
Insider loans | $502,000 | 3,637 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,724,000 | 4,347 |
Tier 1 (core) risk-based capital | $6,948,000 | 4,795 |
Tier 2 risk-based capital | $731,000 | 3,940 |
Total risk weighted assets | $63,053,000 | 4,118 |
Total unused commitments | $4,724,000 | 4,347 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $87,311,000 | 4,369 |
Cash and due from depository institutions | $8,590,000 | 4,001 |
Interest-bearing balances | $3,756,000 | 3,822 |
Securities | $15,470,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,233,000 | 4,165 |
Loan loss allowance | $716,000 | 4,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,050,000 | 3,329 |
Other real estate owned | $47,000 | 4,001 |
Goodwill and other intangibles | $164,000 | 2,299 |
All other assets | $1,757,000 | 4,279 |
Life insurance assets | $556,000 | 3,278 |
Total liabilities and capital | $87,311,000 | 4,369 |
Total liabilities | $80,511,000 | 4,283 |
Total deposits | $78,223,000 | 4,252 |
Interest-bearing deposits | $59,336,000 | 4,260 |
Deposits held in domestic offices | $78,223,000 | 4,252 |
% insured | 80.71% | 2,929 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $788,000 | 3,230 |
Total equity capital | $6,800,000 | 4,840 |
Total bank equity capital | $6,800,000 | 4,840 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $125,000 | 5,039 |
Undivided profits | $6,550,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $727,000 | 3,447 |
Earning assets | $78,459,000 | 4,397 |
Long-term assets (5+ years) | $14,101,000 | 4,448 |
Average Assets, year-to-date | $85,731,000 | 4,378 |
Average Assets, quarterly | $86,987,500 | 4,369 |
Volatile liabilities | $4,408,000 | 4,112 |
Insider loans | $517,000 | 3,652 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,223,000 | 4,124 |
Tier 1 (core) risk-based capital | $7,156,000 | 4,812 |
Tier 2 risk-based capital | $716,000 | 4,004 |
Total risk weighted assets | $62,264,000 | 4,171 |
Total unused commitments | $6,223,000 | 4,124 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $86,664,000 | 4,417 |
Cash and due from depository institutions | $8,984,000 | 4,036 |
Interest-bearing balances | $3,708,000 | 3,917 |
Securities | $15,554,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,046,000 | 4,211 |
Loan loss allowance | $727,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,088,000 | 3,327 |
Other real estate owned | $158,000 | 4,036 |
Goodwill and other intangibles | $164,000 | 2,306 |
All other assets | $1,670,000 | 4,328 |
Life insurance assets | $552,000 | 3,306 |
Total liabilities and capital | $86,664,000 | 4,417 |
Total liabilities | $80,074,000 | 4,331 |
Total deposits | $76,332,000 | 4,321 |
Interest-bearing deposits | $57,392,000 | 4,344 |
Deposits held in domestic offices | $76,332,000 | 4,321 |
% insured | 83.44% | 2,446 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $742,000 | 3,173 |
Total equity capital | $6,590,000 | 4,919 |
Total bank equity capital | $6,590,000 | 4,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $125,000 | 5,101 |
Undivided profits | $6,340,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $571,000 | 3,747 |
Earning assets | $77,308,000 | 4,452 |
Long-term assets (5+ years) | $14,292,000 | 4,510 |
Average Assets, year-to-date | $85,204,330 | 4,424 |
Average Assets, quarterly | $85,213,500 | 4,432 |
Volatile liabilities | $5,908,000 | 3,759 |
Insider loans | $532,000 | 3,637 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,246,000 | 4,053 |
Tier 1 (core) risk-based capital | $6,962,000 | 4,875 |
Tier 2 risk-based capital | $727,000 | 4,005 |
Total risk weighted assets | $61,787,000 | 4,208 |
Total unused commitments | $7,246,000 | 4,053 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $83,763,000 | 4,507 |
Cash and due from depository institutions | $7,908,000 | 4,080 |
Interest-bearing balances | $3,618,000 | 4,149 |
Securities | $15,682,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,246,000 | 4,277 |
Loan loss allowance | $713,000 | 4,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,131,000 | 3,325 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $164,000 | 2,324 |
All other assets | $1,632,000 | 4,345 |
Life insurance assets | $548,000 | 3,336 |
Total liabilities and capital | $83,763,000 | 4,507 |
Total liabilities | $77,244,000 | 4,441 |
Total deposits | $73,548,000 | 4,443 |
Interest-bearing deposits | $54,263,000 | 4,492 |
Deposits held in domestic offices | $73,548,000 | 4,443 |
% insured | 86.55% | 1,860 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $696,000 | 3,227 |
Total equity capital | $6,519,000 | 4,970 |
Total bank equity capital | $6,519,000 | 4,970 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $125,000 | 5,161 |
Undivided profits | $6,269,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $533,000 | 3,822 |
Earning assets | $75,546,000 | 4,532 |
Long-term assets (5+ years) | $15,291,000 | 4,507 |
Average Assets, year-to-date | $84,474,500 | 4,487 |
Average Assets, quarterly | $84,474,500 | 4,487 |
Volatile liabilities | $5,906,000 | 3,712 |
Insider loans | $567,000 | 3,632 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,148,000 | 4,272 |
Tier 1 (core) risk-based capital | $6,863,000 | 4,929 |
Tier 2 risk-based capital | $713,000 | 4,056 |
Total risk weighted assets | $59,800,000 | 4,288 |
Total unused commitments | $6,148,000 | 4,272 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $85,186,000 | 4,521 |
Cash and due from depository institutions | $8,038,000 | 4,123 |
Interest-bearing balances | $3,184,000 | 4,180 |
Securities | $16,438,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,735,000 | 4,313 |
Loan loss allowance | $707,000 | 4,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,153,000 | 3,344 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $164,000 | 2,333 |
All other assets | $1,658,000 | 4,410 |
Life insurance assets | $543,000 | 3,368 |
Total liabilities and capital | $85,185,000 | 4,521 |
Total liabilities | $78,458,000 | 4,463 |
Total deposits | $75,452,000 | 4,429 |
Interest-bearing deposits | $54,730,000 | 4,515 |
Deposits held in domestic offices | $75,452,000 | 4,429 |
% insured | 83.73% | 2,436 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,006,000 | 2,833 |
Total equity capital | $6,727,000 | 5,002 |
Total bank equity capital | $6,727,000 | 5,002 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $125,000 | 5,224 |
Undivided profits | $6,477,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $76,357,000 | 4,565 |
Long-term assets (5+ years) | $15,520,000 | 4,559 |
Average Assets, year-to-date | $84,712,600 | 4,503 |
Average Assets, quarterly | $85,670,000 | 4,506 |
Volatile liabilities | $4,904,000 | 4,048 |
Insider loans | $580,000 | 3,664 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,156,000 | 4,617 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,999 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $60,430,000 | 4,312 |
Total unused commitments | $4,156,000 | 4,617 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $86,154,000 | 4,539 |
Cash and due from depository institutions | $9,125,000 | 4,162 |
Interest-bearing balances | $3,879,000 | 4,006 |
Securities | $16,748,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,171,000 | 4,346 |
Loan loss allowance | $696,000 | 4,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,206,000 | 3,329 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $164,000 | 2,341 |
All other assets | $1,740,000 | 4,400 |
Life insurance assets | $539,000 | 3,397 |
Total liabilities and capital | $86,154,000 | 4,539 |
Total liabilities | $79,177,000 | 4,482 |
Total deposits | $76,422,000 | 4,450 |
Interest-bearing deposits | $57,639,000 | 4,483 |
Deposits held in domestic offices | $76,422,000 | 4,450 |
% insured | 83.77% | 2,558 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $755,000 | 3,365 |
Total equity capital | $6,977,000 | 5,023 |
Total bank equity capital | $6,977,000 | 5,023 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $125,000 | 5,282 |
Undivided profits | $6,727,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $661,000 | 3,578 |
Earning assets | $76,798,000 | 4,584 |
Long-term assets (5+ years) | $13,433,000 | 4,740 |
Average Assets, year-to-date | $84,594,250 | 4,549 |
Average Assets, quarterly | $85,317,000 | 4,551 |
Volatile liabilities | $4,898,000 | 4,086 |
Insider loans | $580,000 | 3,712 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,677,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,021 |
Tier 2 risk-based capital | $696,000 | 4,170 |
Total risk weighted assets | $59,856,000 | 4,363 |
Total unused commitments | $4,677,000 | 4,541 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $84,480,000 | 4,591 |
Cash and due from depository institutions | $9,394,000 | 4,195 |
Interest-bearing balances | $4,128,000 | 3,932 |
Securities | $16,609,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,484,000 | 4,401 |
Loan loss allowance | $681,000 | 4,399 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,250,000 | 3,319 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $164,000 | 2,342 |
All other assets | $1,579,000 | 4,472 |
Life insurance assets | $535,000 | 3,400 |
Total liabilities and capital | $84,480,000 | 4,591 |
Total liabilities | $77,628,000 | 4,528 |
Total deposits | $74,005,000 | 4,532 |
Interest-bearing deposits | $55,360,000 | 4,573 |
Deposits held in domestic offices | $74,005,000 | 4,532 |
% insured | 85.67% | 2,211 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $623,000 | 3,505 |
Total equity capital | $6,852,000 | 5,071 |
Total bank equity capital | $6,852,000 | 5,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $125,000 | 5,326 |
Undivided profits | $6,602,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $517,000 | 3,946 |
Earning assets | $75,221,000 | 4,646 |
Long-term assets (5+ years) | $15,081,000 | 4,682 |
Average Assets, year-to-date | $84,074,330 | 4,592 |
Average Assets, quarterly | $84,168,500 | 4,590 |
Volatile liabilities | $5,895,000 | 3,751 |
Insider loans | $591,000 | 3,721 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,395,000 | 4,467 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,070 |
Tier 2 risk-based capital | $681,000 | 4,216 |
Total risk weighted assets | $58,050,000 | 4,425 |
Total unused commitments | $5,395,000 | 4,467 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $83,857,000 | 4,648 |
Cash and due from depository institutions | $9,654,000 | 4,220 |
Interest-bearing balances | $3,640,000 | 4,293 |
Securities | $16,592,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,653,000 | 4,450 |
Loan loss allowance | $663,000 | 4,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,255,000 | 3,349 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $164,000 | 2,351 |
All other assets | $1,539,000 | 4,520 |
Life insurance assets | $531,000 | 3,427 |
Total liabilities and capital | $83,857,000 | 4,648 |
Total liabilities | $77,261,000 | 4,575 |
Total deposits | $73,673,000 | 4,589 |
Interest-bearing deposits | $54,107,000 | 4,663 |
Deposits held in domestic offices | $73,673,000 | 4,589 |
% insured | 86.72% | 1,994 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $588,000 | 3,530 |
Total equity capital | $6,596,000 | 5,147 |
Total bank equity capital | $6,596,000 | 5,147 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $125,000 | 5,381 |
Undivided profits | $6,346,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $490,000 | 4,005 |
Earning assets | $73,885,000 | 4,708 |
Long-term assets (5+ years) | $17,186,000 | 4,615 |
Average Assets, year-to-date | $83,871,500 | 4,639 |
Average Assets, quarterly | $83,871,500 | 4,639 |
Volatile liabilities | $5,890,000 | 3,726 |
Insider loans | $572,000 | 3,782 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,075,000 | 4,585 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,125 |
Tier 2 risk-based capital | $663,000 | 4,296 |
Total risk weighted assets | $58,300,000 | 4,444 |
Total unused commitments | $5,075,000 | 4,585 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $83,886,000 | 4,679 |
Cash and due from depository institutions | $8,969,000 | 4,261 |
Interest-bearing balances | $4,255,000 | 3,981 |
Securities | $16,603,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
Net loans & leases | $51,931,000 | 4,530 |
Loan loss allowance | $653,000 | 4,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,267,000 | 3,367 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $164,000 | 2,372 |
All other assets | $1,452,000 | 4,694 |
Life insurance assets | $527,000 | 3,442 |
Total liabilities and capital | $83,886,000 | 4,679 |
Total liabilities | $77,499,000 | 4,602 |
Total deposits | $76,685,000 | 4,532 |
Interest-bearing deposits | $56,691,000 | 4,606 |
Deposits held in domestic offices | $76,685,000 | 4,532 |
% insured | 84.07% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $814,000 | 3,128 |
Total equity capital | $6,387,000 | 5,210 |
Total bank equity capital | $6,387,000 | 5,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $125,000 | 5,436 |
Undivided profits | $6,137,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $551,000 | 3,898 |
Earning assets | $75,289,000 | 4,716 |
Long-term assets (5+ years) | $17,770,000 | 4,606 |
Average Assets, year-to-date | $83,888,000 | 4,654 |
Average Assets, quarterly | $84,808,500 | 4,655 |
Volatile liabilities | $2,887,000 | 4,591 |
Insider loans | $628,000 | 3,747 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,567,000 | 4,641 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,180 |
Tier 2 risk-based capital | $653,000 | 4,345 |
Total risk weighted assets | $56,292,000 | 4,532 |
Total unused commitments | $4,567,000 | 4,641 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $85,731,000 | 4,675 |
Cash and due from depository institutions | $9,936,000 | 4,297 |
Interest-bearing balances | $4,744,000 | 3,922 |
Securities | $18,599,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,149,000 | 4,534 |
Loan loss allowance | $638,000 | 4,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,295,000 | 3,366 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $164,000 | 2,372 |
All other assets | $1,588,000 | 4,584 |
Life insurance assets | $523,000 | 3,447 |
Total liabilities and capital | $85,731,000 | 4,675 |
Total liabilities | $78,686,000 | 4,600 |
Total deposits | $78,094,000 | 4,518 |
Interest-bearing deposits | $60,387,000 | 4,528 |
Deposits held in domestic offices | $78,094,000 | 4,518 |
% insured | 82.44% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $592,000 | 3,823 |
Total equity capital | $7,045,000 | 5,167 |
Total bank equity capital | $7,045,000 | 5,167 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $125,000 | 5,499 |
Undivided profits | $6,795,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $665,000 | 3,531 |
Earning assets | $76,492,000 | 4,714 |
Long-term assets (5+ years) | $18,672,000 | 4,568 |
Average Assets, year-to-date | $83,888,500 | 4,686 |
Average Assets, quarterly | $84,663,500 | 4,687 |
Volatile liabilities | $2,882,000 | 4,635 |
Insider loans | $790,000 | 3,497 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,715,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,200 |
Tier 2 risk-based capital | $638,000 | 4,402 |
Total risk weighted assets | $57,490,000 | 4,526 |
Total unused commitments | $4,715,000 | 4,650 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $83,596,000 | 4,745 |
Cash and due from depository institutions | $8,386,000 | 4,337 |
Interest-bearing balances | $4,341,000 | 4,021 |
Securities | $19,850,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,166,000 | 4,608 |
Loan loss allowance | $622,000 | 4,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,315,000 | 3,383 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $164,000 | 2,380 |
All other assets | $1,715,000 | 4,465 |
Life insurance assets | $518,000 | 3,466 |
Total liabilities and capital | $83,596,000 | 4,745 |
Total liabilities | $76,469,000 | 4,672 |
Total deposits | $73,390,000 | 4,657 |
Interest-bearing deposits | $56,336,000 | 4,684 |
Deposits held in domestic offices | $73,390,000 | 4,657 |
% insured | 83.42% | 3,044 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $579,000 | 3,767 |
Total equity capital | $7,127,000 | 5,198 |
Total bank equity capital | $7,127,000 | 5,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $125,000 | 5,576 |
Undivided profits | $6,877,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $609,000 | 3,660 |
Earning assets | $75,357,000 | 4,780 |
Long-term assets (5+ years) | $17,848,000 | 4,670 |
Average Assets, year-to-date | $83,274,330 | 4,736 |
Average Assets, quarterly | $83,135,500 | 4,741 |
Volatile liabilities | $5,378,000 | 3,887 |
Insider loans | $796,000 | 3,547 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,849,000 | 4,698 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,269 |
Tier 2 risk-based capital | $622,000 | 4,478 |
Total risk weighted assets | $56,597,000 | 4,570 |
Total unused commitments | $4,849,000 | 4,698 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,675,000 | 4,792 |
Cash and due from depository institutions | $8,839,000 | 4,367 |
Interest-bearing balances | $4,403,000 | 4,169 |
Securities | $19,937,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,799,000 | 4,660 |
Loan loss allowance | $606,000 | 4,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,328,000 | 3,387 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $164,000 | 2,375 |
All other assets | $1,608,000 | 4,552 |
Life insurance assets | $515,000 | 3,467 |
Total liabilities and capital | $82,675,000 | 4,792 |
Total liabilities | $75,741,000 | 4,721 |
Total deposits | $72,669,000 | 4,723 |
Interest-bearing deposits | $55,015,000 | 4,777 |
Deposits held in domestic offices | $72,669,000 | 4,723 |
% insured | 86.54% | 2,344 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,216 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $572,000 | 3,721 |
Total equity capital | $6,934,000 | 5,256 |
Total bank equity capital | $6,934,000 | 5,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $125,000 | 5,635 |
Undivided profits | $6,684,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $565,000 | 3,792 |
Earning assets | $74,139,000 | 4,844 |
Long-term assets (5+ years) | $18,451,000 | 4,669 |
Average Assets, year-to-date | $83,113,500 | 4,782 |
Average Assets, quarterly | $83,113,500 | 4,782 |
Volatile liabilities | $5,384,000 | 3,876 |
Insider loans | $815,000 | 3,527 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,531,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,386,000 | 5,311 |
Tier 2 risk-based capital | $606,000 | 4,531 |
Total risk weighted assets | $55,281,000 | 4,631 |
Total unused commitments | $5,531,000 | 4,580 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $83,552,000 | 4,818 |
Cash and due from depository institutions | $10,529,000 | 4,406 |
Interest-bearing balances | $6,006,000 | 3,597 |
Securities | $19,762,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,273,000 | 4,715 |
Loan loss allowance | $573,000 | 4,845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,314,000 | 3,424 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $164,000 | 2,382 |
All other assets | $1,510,000 | 4,701 |
Life insurance assets | $511,000 | 3,467 |
Total liabilities and capital | $83,552,000 | 4,818 |
Total liabilities | $76,958,000 | 4,745 |
Total deposits | $76,043,000 | 4,689 |
Interest-bearing deposits | $56,745,000 | 4,753 |
Deposits held in domestic offices | $76,043,000 | 4,689 |
% insured | 82.49% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $915,000 | 3,027 |
Total equity capital | $6,594,000 | 5,340 |
Total bank equity capital | $6,594,000 | 5,340 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $125,000 | 5,688 |
Undivided profits | $6,344,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $604,000 | 3,717 |
Earning assets | $75,041,000 | 4,851 |
Long-term assets (5+ years) | $18,193,000 | 4,725 |
Average Assets, year-to-date | $81,886,600 | 4,829 |
Average Assets, quarterly | $82,873,500 | 4,824 |
Volatile liabilities | $2,875,000 | 4,692 |
Insider loans | $800,000 | 3,592 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,836,000 | 5,151 |
Tier 1 (core) risk-based capital | $6,214,000 | 5,381 |
Tier 2 risk-based capital | $573,000 | 4,639 |
Total risk weighted assets | $54,813,000 | 4,684 |
Total unused commitments | $2,836,000 | 5,151 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $82,195,000 | 4,888 |
Cash and due from depository institutions | $10,264,000 | 4,459 |
Interest-bearing balances | $4,506,000 | 3,973 |
Securities | $19,806,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,144,000 | 4,785 |
Loan loss allowance | $552,000 | 4,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,291,000 | 3,464 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $164,000 | 2,395 |
All other assets | $1,526,000 | 4,752 |
Life insurance assets | $507,000 | 3,475 |
Total liabilities and capital | $82,195,000 | 4,888 |
Total liabilities | $75,333,000 | 4,812 |
Total deposits | $74,708,000 | 4,742 |
Interest-bearing deposits | $57,980,000 | 4,757 |
Deposits held in domestic offices | $74,708,000 | 4,742 |
% insured | 81.68% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $625,000 | 3,847 |
Total equity capital | $6,862,000 | 5,361 |
Total bank equity capital | $6,862,000 | 5,361 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $125,000 | 5,766 |
Undivided profits | $6,612,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $646,000 | 3,678 |
Earning assets | $72,456,000 | 4,954 |
Long-term assets (5+ years) | $16,644,000 | 4,923 |
Average Assets, year-to-date | $81,470,250 | 4,890 |
Average Assets, quarterly | $81,285,500 | 4,897 |
Volatile liabilities | $2,872,000 | 4,788 |
Insider loans | $786,000 | 3,668 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,073,000 | 4,115 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,408 |
Tier 2 risk-based capital | $552,000 | 4,769 |
Total risk weighted assets | $54,445,000 | 4,717 |
Total unused commitments | $8,073,000 | 4,115 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $80,376,000 | 4,967 |
Cash and due from depository institutions | $10,120,000 | 4,499 |
Interest-bearing balances | $5,261,000 | 3,707 |
Securities | $19,348,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,022,000 | 4,850 |
Loan loss allowance | $527,000 | 5,073 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,259,000 | 3,522 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $164,000 | 2,409 |
All other assets | $1,463,000 | 4,813 |
Life insurance assets | $503,000 | 3,492 |
Total liabilities and capital | $80,376,000 | 4,967 |
Total liabilities | $73,656,000 | 4,898 |
Total deposits | $73,044,000 | 4,833 |
Interest-bearing deposits | $57,251,000 | 4,824 |
Deposits held in domestic offices | $73,044,000 | 4,833 |
% insured | 81.91% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $612,000 | 3,728 |
Total equity capital | $6,720,000 | 5,411 |
Total bank equity capital | $6,720,000 | 5,411 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $125,000 | 5,838 |
Undivided profits | $6,470,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $577,000 | 3,837 |
Earning assets | $71,631,000 | 5,009 |
Long-term assets (5+ years) | $15,005,000 | 5,098 |
Average Assets, year-to-date | $81,228,670 | 4,949 |
Average Assets, quarterly | $80,399,500 | 4,974 |
Volatile liabilities | $2,863,000 | 4,817 |
Insider loans | $739,000 | 3,778 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,843,000 | 4,404 |
Tier 1 (core) risk-based capital | $6,296,000 | 5,466 |
Tier 2 risk-based capital | $527,000 | 4,867 |
Total risk weighted assets | $52,035,000 | 4,825 |
Total unused commitments | $6,843,000 | 4,405 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $80,423,000 | 5,019 |
Cash and due from depository institutions | $9,602,000 | 4,529 |
Interest-bearing balances | $4,261,000 | 4,366 |
Securities | $19,567,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $45,435,000 | 4,913 |
Loan loss allowance | $496,000 | 5,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,260,000 | 3,539 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $164,000 | 2,394 |
All other assets | $1,395,000 | 4,854 |
Life insurance assets | $499,000 | 3,485 |
Total liabilities and capital | $80,423,000 | 5,019 |
Total liabilities | $73,676,000 | 4,945 |
Total deposits | $73,069,000 | 4,888 |
Interest-bearing deposits | $55,298,000 | 4,960 |
Deposits held in domestic offices | $73,069,000 | 4,888 |
% insured | 85.93% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $607,000 | 3,749 |
Total equity capital | $6,747,000 | 5,463 |
Total bank equity capital | $6,747,000 | 5,462 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $125,000 | 5,907 |
Undivided profits | $6,497,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $517,000 | 3,998 |
Earning assets | $71,263,000 | 5,072 |
Long-term assets (5+ years) | $15,282,000 | 5,111 |
Average Assets, year-to-date | $81,655,000 | 4,996 |
Average Assets, quarterly | $81,655,000 | 4,996 |
Volatile liabilities | $2,861,000 | 4,782 |
Insider loans | $756,000 | 3,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,694,000 | 4,681 |
Tier 1 (core) risk-based capital | $6,187,000 | 5,533 |
Tier 2 risk-based capital | $496,000 | 4,920 |
Total risk weighted assets | $50,618,000 | 4,900 |
Total unused commitments | $5,694,000 | 4,681 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $82,887,000 | 5,025 |
Cash and due from depository institutions | $14,220,000 | 4,583 |
Interest-bearing balances | $9,264,000 | 2,854 |
Securities | $19,600,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,228,000 | 4,996 |
Loan loss allowance | $467,000 | 5,322 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,242,000 | 3,605 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $164,000 | 2,403 |
All other assets | $1,433,000 | 4,904 |
Life insurance assets | $495,000 | 3,495 |
Total liabilities and capital | $82,887,000 | 5,025 |
Total liabilities | $76,333,000 | 4,940 |
Total deposits | $75,388,000 | 4,870 |
Interest-bearing deposits | $55,239,000 | 4,997 |
Deposits held in domestic offices | $75,388,000 | 4,870 |
% insured | 79.36% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $945,000 | 3,083 |
Total equity capital | $6,554,000 | 5,551 |
Total bank equity capital | $6,554,000 | 5,550 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $125,000 | 5,996 |
Undivided profits | $6,304,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $576,000 | 3,903 |
Earning assets | $74,092,000 | 5,059 |
Long-term assets (5+ years) | $15,760,000 | 5,157 |
Average Assets, year-to-date | $80,218,800 | 5,054 |
Average Assets, quarterly | $82,050,000 | 5,025 |
Volatile liabilities | $2,852,000 | 4,906 |
Insider loans | $777,000 | 3,784 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,431,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,056,000 | 5,610 |
Tier 2 risk-based capital | $467,000 | 5,129 |
Total risk weighted assets | $49,329,000 | 5,015 |
Total unused commitments | $5,431,000 | 4,691 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $81,213,000 | 5,098 |
Cash and due from depository institutions | $9,594,000 | 4,626 |
Interest-bearing balances | $3,934,000 | 4,190 |
Securities | $20,572,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,943,000 | 4,978 |
Loan loss allowance | $440,000 | 5,453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,278,000 | 3,621 |
Other real estate owned | $20,000 | 4,626 |
Goodwill and other intangibles | $164,000 | 2,431 |
All other assets | $1,642,000 | 4,790 |
Life insurance assets | $491,000 | 3,504 |
Total liabilities and capital | $81,213,000 | 5,098 |
Total liabilities | $74,421,000 | 5,026 |
Total deposits | $71,652,000 | 4,998 |
Interest-bearing deposits | $56,292,000 | 5,020 |
Deposits held in domestic offices | $71,652,000 | 4,998 |
% insured | 82.19% | 4,020 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $669,000 | 3,799 |
Total equity capital | $6,792,000 | 5,553 |
Total bank equity capital | $6,792,000 | 5,552 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $125,000 | 6,069 |
Undivided profits | $6,542,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $673,000 | 3,637 |
Earning assets | $71,449,000 | 5,164 |
Long-term assets (5+ years) | $16,374,000 | 5,212 |
Average Assets, year-to-date | $79,551,750 | 5,132 |
Average Assets, quarterly | $80,227,000 | 5,131 |
Volatile liabilities | $4,949,000 | 4,286 |
Insider loans | $800,000 | 3,792 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,508,000 | 4,731 |
Tier 1 (core) risk-based capital | $6,240,000 | 5,631 |
Tier 2 risk-based capital | $440,000 | 5,273 |
Total risk weighted assets | $51,205,000 | 4,992 |
Total unused commitments | $5,508,000 | 4,731 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $79,241,000 | 5,196 |
Cash and due from depository institutions | $8,133,000 | 4,677 |
Interest-bearing balances | $3,429,000 | 4,473 |
Securities | $20,276,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $46,304,000 | 5,018 |
Loan loss allowance | $405,000 | 5,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,310,000 | 3,622 |
Other real estate owned | $79,000 | 4,677 |
Goodwill and other intangibles | $164,000 | 2,423 |
All other assets | $1,475,000 | 4,942 |
Life insurance assets | $487,000 | 3,506 |
Total liabilities and capital | $79,241,000 | 5,196 |
Total liabilities | $72,447,000 | 5,106 |
Total deposits | $71,742,000 | 5,040 |
Interest-bearing deposits | $56,284,000 | 5,070 |
Deposits held in domestic offices | $71,742,000 | 5,040 |
% insured | 82.72% | 4,029 |
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 | $705,000 | 3,606 |
Total equity capital | $6,794,000 | 5,590 |
Total bank equity capital | $6,794,000 | 5,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $125,000 | 6,130 |
Undivided profits | $6,544,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $578,000 | 3,917 |
Earning assets | $70,509,000 | 5,214 |
Long-term assets (5+ years) | $17,223,000 | 5,198 |
Average Assets, year-to-date | $78,998,000 | 5,181 |
Average Assets, quarterly | $78,527,000 | 5,205 |
Volatile liabilities | $2,841,000 | 4,999 |
Insider loans | $828,000 | 3,775 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,685,000 | 4,726 |
Tier 1 (core) risk-based capital | $6,160,000 | 5,684 |
Tier 2 risk-based capital | $405,000 | 5,437 |
Total risk weighted assets | $49,938,000 | 5,063 |
Total unused commitments | $5,685,000 | 4,726 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $77,813,000 | 5,271 |
Cash and due from depository institutions | $8,715,000 | 4,696 |
Interest-bearing balances | $3,184,000 | 4,827 |
Securities | $20,947,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,082,000 | 5,124 |
Loan loss allowance | $570,000 | 5,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,435,000 | 3,554 |
Other real estate owned | $62,000 | 4,696 |
Goodwill and other intangibles | $164,000 | 2,431 |
All other assets | $1,408,000 | 5,064 |
Life insurance assets | $483,000 | 3,500 |
Total liabilities and capital | $77,813,000 | 5,271 |
Total liabilities | $71,136,000 | 5,199 |
Total deposits | $70,405,000 | 5,143 |
Interest-bearing deposits | $51,838,000 | 5,292 |
Deposits held in domestic offices | $70,405,000 | 5,143 |
% insured | 84.48% | 3,691 |
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 | $731,000 | 3,494 |
Total equity capital | $6,677,000 | 5,615 |
Total bank equity capital | $6,677,000 | 5,614 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $125,000 | 6,194 |
Undivided profits | $6,427,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $560,000 | 3,933 |
Earning assets | $68,213,000 | 5,325 |
Long-term assets (5+ years) | $18,001,000 | 5,151 |
Average Assets, year-to-date | $78,876,500 | 5,230 |
Average Assets, quarterly | $78,876,500 | 5,230 |
Volatile liabilities | $2,838,000 | 4,942 |
Insider loans | $851,000 | 3,747 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,395,000 | 4,868 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,743 |
Tier 2 risk-based capital | $570,000 | 4,980 |
Total risk weighted assets | $47,639,000 | 5,167 |
Total unused commitments | $5,395,000 | 4,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $79,940,000 | 5,243 |
Cash and due from depository institutions | $10,786,000 | 4,732 |
Interest-bearing balances | $5,183,000 | 3,926 |
Securities | $21,142,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $43,008,000 | 5,232 |
Loan loss allowance | $558,000 | 5,329 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,438,000 | 3,583 |
Other real estate owned | $62,000 | 4,732 |
Goodwill and other intangibles | $164,000 | 2,442 |
All other assets | $1,340,000 | 5,239 |
Life insurance assets | $479,000 | 3,495 |
Total liabilities and capital | $79,940,000 | 5,243 |
Total liabilities | $73,350,000 | 5,173 |
Total deposits | $72,419,000 | 5,101 |
Interest-bearing deposits | $53,892,000 | 5,224 |
Deposits held in domestic offices | $72,419,000 | 5,101 |
% insured | 80.07% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $931,000 | 3,098 |
Total equity capital | $6,590,000 | 5,647 |
Total bank equity capital | $6,590,000 | 5,646 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $125,000 | 6,276 |
Undivided profits | $6,340,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,501 |
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 | $70,333,000 | 5,308 |
Long-term assets (5+ years) | $17,002,000 | 5,241 |
Average Assets, year-to-date | $79,317,200 | 5,252 |
Average Assets, quarterly | $79,109,000 | 5,258 |
Volatile liabilities | $2,830,000 | 5,072 |
Insider loans | $847,000 | 3,794 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,393,000 | 4,812 |
Tier 1 (core) risk-based capital | $5,949,000 | 5,803 |
Tier 2 risk-based capital | $558,000 | 5,048 |
Total risk weighted assets | $47,567,000 | 5,219 |
Total unused commitments | $5,393,000 | 4,812 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $78,278,000 | 5,322 |
Cash and due from depository institutions | $9,558,000 | 4,777 |
Interest-bearing balances | $3,182,000 | 4,693 |
Securities | $21,573,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $42,026,000 | 5,309 |
Loan loss allowance | $549,000 | 5,424 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,442,000 | 3,597 |
Other real estate owned | $62,000 | 4,777 |
Goodwill and other intangibles | $164,000 | 2,456 |
All other assets | $1,453,000 | 5,173 |
Life insurance assets | $475,000 | 3,472 |
Total liabilities and capital | $78,278,000 | 5,322 |
Total liabilities | $71,360,000 | 5,257 |
Total deposits | $70,694,000 | 5,173 |
Interest-bearing deposits | $55,261,000 | 5,220 |
Deposits held in domestic offices | $70,694,000 | 5,172 |
% insured | 80.38% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $666,000 | 3,864 |
Total equity capital | $6,918,000 | 5,623 |
Total bank equity capital | $6,918,000 | 5,623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $125,000 | 6,352 |
Undivided profits | $6,668,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $590,000 | 4,052 |
Earning assets | $67,781,000 | 5,410 |
Long-term assets (5+ years) | $17,336,000 | 5,274 |
Average Assets, year-to-date | $79,161,500 | 5,310 |
Average Assets, quarterly | $78,746,000 | 5,310 |
Volatile liabilities | $2,828,000 | 5,131 |
Insider loans | $845,000 | 3,831 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,316,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,832 |
Tier 2 risk-based capital | $549,000 | 5,132 |
Total risk weighted assets | $46,684,000 | 5,290 |
Total unused commitments | $6,316,000 | 4,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $79,214,000 | 5,328 |
Cash and due from depository institutions | $11,214,000 | 4,813 |
Interest-bearing balances | $4,938,000 | 4,202 |
Securities | $23,147,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $40,212,000 | 5,388 |
Loan loss allowance | $535,000 | 5,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,464,000 | 3,594 |
Other real estate owned | $76,000 | 4,813 |
Goodwill and other intangibles | $164,000 | 2,450 |
All other assets | $1,437,000 | 5,171 |
Life insurance assets | $471,000 | 3,457 |
Total liabilities and capital | $79,214,000 | 5,328 |
Total liabilities | $72,449,000 | 5,257 |
Total deposits | $71,782,000 | 5,173 |
Interest-bearing deposits | $57,319,000 | 5,185 |
Deposits held in domestic offices | $71,782,000 | 5,173 |
% insured | 80.70% | 4,932 |
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 | $667,000 | 3,753 |
Total equity capital | $6,765,000 | 5,701 |
Total bank equity capital | $6,765,000 | 5,701 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $125,000 | 6,399 |
Undivided profits | $6,515,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $569,000 | 4,124 |
Earning assets | $68,797,000 | 5,421 |
Long-term assets (5+ years) | $17,235,000 | 5,257 |
Average Assets, year-to-date | $79,456,000 | 5,334 |
Average Assets, quarterly | $78,206,500 | 5,362 |
Volatile liabilities | $3,140,000 | 4,961 |
Insider loans | $822,000 | 3,922 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,845,000 | 4,793 |
Tier 1 (core) risk-based capital | $6,009,000 | 5,890 |
Tier 2 risk-based capital | $535,000 | 5,187 |
Total risk weighted assets | $45,101,000 | 5,380 |
Total unused commitments | $5,845,000 | 4,793 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $77,199,000 | 5,440 |
Cash and due from depository institutions | $8,516,000 | 4,839 |
Interest-bearing balances | $2,940,000 | 5,197 |
Securities | $23,932,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
Net loans & leases | $39,313,000 | 5,435 |
Loan loss allowance | $519,000 | 5,597 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,478,000 | 3,613 |
Other real estate owned | $90,000 | 4,839 |
Goodwill and other intangibles | $164,000 | 2,448 |
All other assets | $1,506,000 | 5,133 |
Life insurance assets | $467,000 | 3,446 |
Total liabilities and capital | $77,199,000 | 5,440 |
Total liabilities | $70,090,000 | 5,372 |
Total deposits | $69,435,000 | 5,288 |
Interest-bearing deposits | $54,636,000 | 5,367 |
Deposits held in domestic offices | $69,435,000 | 5,288 |
% insured | 84.24% | 4,181 |
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 | $655,000 | 3,911 |
Total equity capital | $7,109,000 | 5,720 |
Total bank equity capital | $7,109,000 | 5,719 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $125,000 | 6,472 |
Undivided profits | $6,859,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $564,000 | 4,109 |
Earning assets | $67,385,000 | 5,524 |
Long-term assets (5+ years) | $18,173,000 | 5,187 |
Average Assets, year-to-date | $79,577,000 | 5,376 |
Average Assets, quarterly | $79,577,000 | 5,376 |
Volatile liabilities | $3,104,000 | 4,959 |
Insider loans | $841,000 | 3,892 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,571,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,903,000 | 5,942 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $44,141,000 | 5,433 |
Total unused commitments | $5,571,000 | 4,901 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $81,955,000 | 5,350 |
Cash and due from depository institutions | $11,643,000 | 4,877 |
Interest-bearing balances | $4,195,000 | 4,579 |
Securities | $23,608,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $40,420,000 | 5,482 |
Loan loss allowance | $515,000 | 5,625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,487,000 | 3,625 |
Other real estate owned | $139,000 | 4,877 |
Goodwill and other intangibles | $164,000 | 2,449 |
All other assets | $1,494,000 | 5,211 |
Life insurance assets | $463,000 | 3,426 |
Total liabilities and capital | $81,955,000 | 5,350 |
Total liabilities | $74,890,000 | 5,265 |
Total deposits | $73,887,000 | 5,176 |
Interest-bearing deposits | $56,171,000 | 5,300 |
Deposits held in domestic offices | $73,887,000 | 5,175 |
% insured | 82.85% | 5,390 |
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 | $1,003,000 | 3,222 |
Total equity capital | $7,065,000 | 5,778 |
Total bank equity capital | $7,065,000 | 5,777 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $125,000 | 6,532 |
Undivided profits | $6,815,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $593,000 | 4,049 |
Earning assets | $70,223,000 | 5,473 |
Long-term assets (5+ years) | $17,906,000 | 5,169 |
Average Assets, year-to-date | $79,165,800 | 5,378 |
Average Assets, quarterly | $80,786,500 | 5,363 |
Volatile liabilities | $2,512,000 | 5,364 |
Insider loans | $868,000 | 3,896 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,277,000 | 4,641 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,010 |
Tier 2 risk-based capital | $515,000 | 5,321 |
Total risk weighted assets | $45,439,000 | 5,440 |
Total unused commitments | $6,277,000 | 4,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $79,618,000 | 5,425 |
Cash and due from depository institutions | $10,077,000 | 4,928 |
Interest-bearing balances | $2,960,000 | 4,977 |
Securities | $23,959,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $40,592,000 | 5,541 |
Loan loss allowance | $525,000 | 5,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,519,000 | 3,621 |
Other real estate owned | $117,000 | 4,928 |
Goodwill and other intangibles | $164,000 | 2,457 |
All other assets | $1,690,000 | 5,094 |
Life insurance assets | $460,000 | 3,397 |
Total liabilities and capital | $79,618,000 | 5,425 |
Total liabilities | $72,184,000 | 5,355 |
Total deposits | $71,500,000 | 5,263 |
Interest-bearing deposits | $56,554,000 | 5,317 |
Deposits held in domestic offices | $71,500,000 | 5,263 |
% insured | 80.03% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $684,000 | 4,116 |
Total equity capital | $7,434,000 | 5,763 |
Total bank equity capital | $7,434,000 | 5,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $125,000 | 6,630 |
Undivided profits | $7,184,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $741,000 | 3,726 |
Earning assets | $68,011,000 | 5,561 |
Long-term assets (5+ years) | $18,174,000 | 5,161 |
Average Assets, year-to-date | $78,468,500 | 5,450 |
Average Assets, quarterly | $78,379,000 | 5,463 |
Volatile liabilities | $2,510,000 | 5,423 |
Insider loans | $879,000 | 3,936 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,764,000 | 5,096 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,026 |
Tier 2 risk-based capital | $525,000 | 5,366 |
Total risk weighted assets | $45,675,000 | 5,482 |
Total unused commitments | $4,764,000 | 5,096 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $77,140,000 | 5,529 |
Cash and due from depository institutions | $8,056,000 | 4,950 |
Interest-bearing balances | $2,715,000 | 5,031 |
Securities | $23,759,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,808,000 | 5,536 |
Loan loss allowance | $504,000 | 5,795 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,574,000 | 3,584 |
Other real estate owned | $149,000 | 4,950 |
Goodwill and other intangibles | $164,000 | 2,440 |
All other assets | $1,630,000 | 5,140 |
Life insurance assets | $456,000 | 3,385 |
Total liabilities and capital | $77,140,000 | 5,529 |
Total liabilities | $70,084,000 | 5,456 |
Total deposits | $69,416,000 | 5,363 |
Interest-bearing deposits | $56,935,000 | 5,348 |
Deposits held in domestic offices | $69,416,000 | 5,362 |
% insured | 80.33% | 6,091 |
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 | $668,000 | 3,970 |
Total equity capital | $7,056,000 | 5,859 |
Total bank equity capital | $7,056,000 | 5,858 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $125,000 | 6,679 |
Undivided profits | $6,806,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $651,000 | 3,941 |
Earning assets | $67,282,000 | 5,609 |
Long-term assets (5+ years) | $18,826,000 | 5,119 |
Average Assets, year-to-date | $78,085,330 | 5,496 |
Average Assets, quarterly | $77,177,500 | 5,532 |
Volatile liabilities | $2,504,000 | 5,481 |
Insider loans | $860,000 | 4,005 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,300,000 | 5,246 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,085 |
Tier 2 risk-based capital | $504,000 | 5,462 |
Total risk weighted assets | $46,056,000 | 5,503 |
Total unused commitments | $4,300,000 | 5,246 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $77,215,000 | 5,579 |
Cash and due from depository institutions | $10,120,000 | 4,973 |
Interest-bearing balances | $4,720,000 | 4,558 |
Securities | $22,955,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,480,000 | 5,616 |
Loan loss allowance | $498,000 | 5,846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,597,000 | 3,602 |
Other real estate owned | $330,000 | 4,973 |
Goodwill and other intangibles | $164,000 | 2,442 |
All other assets | $1,569,000 | 5,269 |
Life insurance assets | $451,000 | 3,378 |
Total liabilities and capital | $77,215,000 | 5,579 |
Total liabilities | $70,073,000 | 5,515 |
Total deposits | $69,385,000 | 5,427 |
Interest-bearing deposits | $56,410,000 | 5,442 |
Deposits held in domestic offices | $69,385,000 | 5,426 |
% insured | 82.52% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $688,000 | 3,900 |
Total equity capital | $7,142,000 | 5,842 |
Total bank equity capital | $7,142,000 | 5,841 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $125,000 | 6,732 |
Undivided profits | $6,892,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $588,000 | 4,187 |
Earning assets | $67,155,000 | 5,670 |
Long-term assets (5+ years) | $16,663,000 | 5,344 |
Average Assets, year-to-date | $78,558,000 | 5,525 |
Average Assets, quarterly | $78,558,000 | 5,525 |
Volatile liabilities | $4,502,000 | 4,675 |
Insider loans | $874,000 | 3,999 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,924,000 | 5,132 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,140 |
Tier 2 risk-based capital | $498,000 | 5,518 |
Total risk weighted assets | $45,720,000 | 5,549 |
Total unused commitments | $4,924,000 | 5,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,901,000 | 5,492 |
Cash and due from depository institutions | $13,287,000 | 4,982 |
Interest-bearing balances | $6,933,000 | 3,614 |
Securities | $22,025,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $38,885,000 | 5,709 |
Loan loss allowance | $452,000 | 5,976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,622,000 | 3,600 |
Other real estate owned | $334,000 | 4,982 |
Goodwill and other intangibles | $164,000 | 2,441 |
All other assets | $1,584,000 | 5,326 |
Life insurance assets | $446,000 | 3,366 |
Total liabilities and capital | $79,901,000 | 5,492 |
Total liabilities | $72,821,000 | 5,415 |
Total deposits | $71,905,000 | 5,326 |
Interest-bearing deposits | $57,506,000 | 5,383 |
Deposits held in domestic offices | $71,905,000 | 5,325 |
% insured | 78.20% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $916,000 | 3,393 |
Total equity capital | $7,080,000 | 5,876 |
Total bank equity capital | $7,080,000 | 5,875 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $125,000 | 6,784 |
Undivided profits | $6,830,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $68,843,000 | 5,619 |
Long-term assets (5+ years) | $16,080,000 | 4,781 |
Average Assets, year-to-date | $73,571,800 | 5,658 |
Average Assets, quarterly | $76,504,000 | 5,580 |
Volatile liabilities | $2,751,000 | 5,537 |
Insider loans | $830,000 | 4,142 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,126,000 | 5,029 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,181 |
Tier 2 risk-based capital | $452,000 | 5,685 |
Total risk weighted assets | $57,410,000 | 5,128 |
Total unused commitments | $5,126,000 | 5,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $73,107,000 | 5,720 |
Cash and due from depository institutions | $6,028,000 | 5,022 |
Interest-bearing balances | $199,000 | 6,447 |
Securities | $22,959,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,265,000 | 5,758 |
Loan loss allowance | $529,000 | 5,834 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,572,000 | 3,661 |
Other real estate owned | $369,000 | 5,022 |
Goodwill and other intangibles | $164,000 | 2,452 |
All other assets | $1,750,000 | 5,236 |
Life insurance assets | $443,000 | 3,348 |
Total liabilities and capital | $73,107,000 | 5,720 |
Total liabilities | $65,613,000 | 5,679 |
Total deposits | $64,987,000 | 5,584 |
Interest-bearing deposits | $53,524,000 | 5,573 |
Deposits held in domestic offices | $64,987,000 | 5,583 |
% insured | 80.99% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $626,000 | 4,332 |
Total equity capital | $7,494,000 | 5,830 |
Total bank equity capital | $7,494,000 | 5,828 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $125,000 | 6,851 |
Undivided profits | $7,244,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $62,423,000 | 5,849 |
Long-term assets (5+ years) | $18,076,000 | 4,535 |
Average Assets, year-to-date | $71,989,500 | 5,734 |
Average Assets, quarterly | $71,717,500 | 5,753 |
Volatile liabilities | $750,000 | 6,661 |
Insider loans | $842,000 | 4,150 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,456,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,152 |
Tier 2 risk-based capital | $529,000 | 5,479 |
Total risk weighted assets | $50,200,000 | 5,458 |
Total unused commitments | $4,456,000 | 5,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $70,328,000 | 5,830 |
Cash and due from depository institutions | $5,193,000 | 5,085 |
Interest-bearing balances | $1,198,000 | 5,482 |
Securities | $22,906,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,417,000 | 5,881 |
Loan loss allowance | $525,000 | 5,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,602,000 | 3,661 |
Other real estate owned | $369,000 | 5,085 |
Goodwill and other intangibles | $164,000 | 2,474 |
All other assets | $1,677,000 | 5,336 |
Life insurance assets | $439,000 | 3,333 |
Total liabilities and capital | $70,328,000 | 5,830 |
Total liabilities | $63,114,000 | 5,791 |
Total deposits | $62,502,000 | 5,709 |
Interest-bearing deposits | $51,731,000 | 5,695 |
Deposits held in domestic offices | $62,502,000 | 5,708 |
% insured | 81.85% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $612,000 | 4,204 |
Total equity capital | $7,214,000 | 5,914 |
Total bank equity capital | $7,214,000 | 5,913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $125,000 | 6,924 |
Undivided profits | $6,964,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $61,521,000 | 5,919 |
Long-term assets (5+ years) | $19,923,000 | 4,363 |
Average Assets, year-to-date | $71,617,000 | 5,788 |
Average Assets, quarterly | $70,105,000 | 5,833 |
Volatile liabilities | $751,000 | 6,729 |
Insider loans | $843,000 | 4,181 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,592,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,211 |
Tier 2 risk-based capital | $525,000 | 5,558 |
Total risk weighted assets | $48,066,000 | 5,587 |
Total unused commitments | $4,592,000 | 5,281 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $69,882,000 | 5,888 |
Cash and due from depository institutions | $5,854,000 | 5,122 |
Interest-bearing balances | $2,205,000 | 5,054 |
Securities | $22,263,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $36,014,000 | 5,989 |
Loan loss allowance | $464,000 | 6,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,628,000 | 3,669 |
Other real estate owned | $375,000 | 5,122 |
Goodwill and other intangibles | $164,000 | 2,482 |
All other assets | $1,584,000 | 5,527 |
Life insurance assets | $435,000 | 3,348 |
Total liabilities and capital | $69,882,000 | 5,888 |
Total liabilities | $63,229,000 | 5,830 |
Total deposits | $62,761,000 | 5,751 |
Interest-bearing deposits | $50,844,000 | 5,790 |
Deposits held in domestic offices | $62,761,000 | 5,749 |
% insured | 83.76% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $468,000 | 4,644 |
Total equity capital | $6,653,000 | 6,065 |
Total bank equity capital | $6,653,000 | 6,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $125,000 | 6,978 |
Undivided profits | $6,403,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $573,000 | 4,490 |
Earning assets | $61,482,000 | 5,964 |
Long-term assets (5+ years) | $19,348,000 | 4,347 |
Average Assets, year-to-date | $72,261,500 | 5,810 |
Average Assets, quarterly | $72,261,500 | 5,810 |
Volatile liabilities | $750,000 | 6,778 |
Insider loans | $855,000 | 4,227 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,940,000 | 5,579 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,271 |
Tier 2 risk-based capital | $464,000 | 5,792 |
Total risk weighted assets | $47,583,000 | 5,655 |
Total unused commitments | $3,940,000 | 5,582 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $74,641,000 | 5,792 |
Cash and due from depository institutions | $10,544,000 | 5,162 |
Interest-bearing balances | $5,604,000 | 3,715 |
Securities | $22,490,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,849,000 | 6,039 |
Loan loss allowance | $433,000 | 6,239 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,645,000 | 3,689 |
Other real estate owned | $380,000 | 5,162 |
Goodwill and other intangibles | $164,000 | 2,491 |
All other assets | $1,569,000 | 5,681 |
Life insurance assets | $431,000 | 3,350 |
Total liabilities and capital | $74,641,000 | 5,792 |
Total liabilities | $67,987,000 | 5,732 |
Total deposits | $67,347,000 | 5,601 |
Interest-bearing deposits | $55,392,000 | 5,629 |
Deposits held in domestic offices | $67,347,000 | 5,600 |
% insured | 76.94% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $640,000 | 4,061 |
Total equity capital | $6,654,000 | 6,090 |
Total bank equity capital | $6,654,000 | 6,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $125,000 | 7,054 |
Undivided profits | $6,404,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,544 |
Earning assets | $64,943,000 | 5,869 |
Long-term assets (5+ years) | $18,974,000 | 4,336 |
Average Assets, year-to-date | $68,714,200 | 5,918 |
Average Assets, quarterly | $72,096,500 | 5,846 |
Volatile liabilities | $3,015,000 | 7,241 |
Insider loans | $850,000 | 4,293 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,004,000 | 5,936 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,350 |
Tier 2 risk-based capital | $433,000 | 5,990 |
Total risk weighted assets | $52,783,000 | 5,518 |
Total unused commitments | $3,004,000 | 5,938 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $69,552,000 | 5,998 |
Cash and due from depository institutions | $5,100,000 | 5,223 |
Interest-bearing balances | $202,000 | 6,373 |
Securities | $21,828,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $36,387,000 | 6,156 |
Loan loss allowance | $501,000 | 6,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,673,000 | 3,715 |
Other real estate owned | $336,000 | 5,223 |
Goodwill and other intangibles | $164,000 | 2,490 |
All other assets | $1,764,000 | 5,541 |
Life insurance assets | $427,000 | 3,365 |
Total liabilities and capital | $69,552,000 | 5,998 |
Total liabilities | $62,400,000 | 5,954 |
Total deposits | $61,865,000 | 5,858 |
Interest-bearing deposits | $51,990,000 | 5,840 |
Deposits held in domestic offices | $61,865,000 | 5,857 |
% insured | 79.02% | 6,276 |
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 | $535,000 | 4,879 |
Total equity capital | $7,152,000 | 6,090 |
Total bank equity capital | $7,152,000 | 6,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $125,000 | 7,153 |
Undivided profits | $6,902,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $691,000 | 4,331 |
Earning assets | $59,717,000 | 6,097 |
Long-term assets (5+ years) | $18,264,000 | 4,349 |
Average Assets, year-to-date | $67,232,500 | 6,022 |
Average Assets, quarterly | $68,142,000 | 6,025 |
Volatile liabilities | $2,698,000 | 7,384 |
Insider loans | $860,000 | 4,340 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,354,000 | 5,890 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,412 |
Tier 2 risk-based capital | $501,000 | 5,808 |
Total risk weighted assets | $47,261,000 | 5,814 |
Total unused commitments | $3,354,000 | 5,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,732,000 | 6,104 |
Cash and due from depository institutions | $4,124,000 | 5,254 |
Interest-bearing balances | $178,000 | 6,349 |
Securities | $21,088,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,320,000 | 6,213 |
Loan loss allowance | $533,000 | 6,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,684,000 | 3,740 |
Other real estate owned | $614,000 | 5,254 |
Goodwill and other intangibles | $164,000 | 2,501 |
All other assets | $1,738,000 | 5,606 |
Life insurance assets | $423,000 | 3,370 |
Total liabilities and capital | $66,732,000 | 6,104 |
Total liabilities | $59,941,000 | 6,059 |
Total deposits | $59,419,000 | 5,945 |
Interest-bearing deposits | $50,565,000 | 5,937 |
Deposits held in domestic offices | $59,419,000 | 5,944 |
% insured | 78.81% | 6,401 |
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 | $522,000 | 4,774 |
Total equity capital | $6,791,000 | 6,214 |
Total bank equity capital | $6,791,000 | 6,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $125,000 | 7,206 |
Undivided profits | $6,541,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $609,000 | 4,646 |
Earning assets | $57,586,000 | 6,203 |
Long-term assets (5+ years) | $9,419,000 | 5,429 |
Average Assets, year-to-date | $66,459,330 | 6,088 |
Average Assets, quarterly | $65,620,500 | 6,128 |
Volatile liabilities | $2,184,000 | 7,528 |
Insider loans | $869,000 | 4,376 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,618,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,450 |
Tier 2 risk-based capital | $533,000 | 5,721 |
Total risk weighted assets | $46,009,000 | 5,908 |
Total unused commitments | $3,618,000 | 5,851 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $64,509,000 | 6,239 |
Cash and due from depository institutions | $3,353,000 | 5,313 |
Interest-bearing balances | $173,000 | 6,373 |
Securities | $19,933,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,013,000 | 6,279 |
Loan loss allowance | $506,000 | 6,169 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,704,000 | 3,785 |
Other real estate owned | $631,000 | 5,313 |
Goodwill and other intangibles | $164,000 | 2,515 |
All other assets | $1,711,000 | 5,752 |
Life insurance assets | $419,000 | 3,392 |
Total liabilities and capital | $64,509,000 | 6,239 |
Total liabilities | $58,568,000 | 6,173 |
Total deposits | $57,020,000 | 6,105 |
Interest-bearing deposits | $46,703,000 | 6,184 |
Deposits held in domestic offices | $57,020,000 | 6,103 |
% insured | 85.07% | 5,247 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $548,000 | 4,659 |
Total equity capital | $5,941,000 | 6,549 |
Total bank equity capital | $5,941,000 | 6,549 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $125,000 | 7,312 |
Undivided profits | $5,691,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $549,000 | 5,012 |
Earning assets | $56,119,000 | 6,332 |
Long-term assets (5+ years) | $9,358,000 | 5,470 |
Average Assets, year-to-date | $66,323,000 | 6,158 |
Average Assets, quarterly | $66,323,000 | 6,158 |
Volatile liabilities | $3,079,000 | 7,478 |
Insider loans | $882,000 | 4,426 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,026,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,519 |
Tier 2 risk-based capital | $506,000 | 5,837 |
Total risk weighted assets | $44,786,000 | 6,035 |
Total unused commitments | $3,026,000 | 6,252 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $68,137,000 | 6,153 |
Cash and due from depository institutions | $5,246,000 | 5,352 |
Interest-bearing balances | $236,000 | 6,085 |
Securities | $20,981,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,637,000 | 6,302 |
Loan loss allowance | $466,000 | 6,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,741,000 | 3,794 |
Other real estate owned | $653,000 | 5,352 |
Goodwill and other intangibles | $164,000 | 2,529 |
All other assets | $1,715,000 | 5,828 |
Life insurance assets | $415,000 | 3,403 |
Total liabilities and capital | $68,137,000 | 6,153 |
Total liabilities | $61,592,000 | 6,095 |
Total deposits | $60,885,000 | 5,963 |
Interest-bearing deposits | $49,587,000 | 6,037 |
Deposits held in domestic offices | $60,885,000 | 5,963 |
% insured | 79.24% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,151 |
Total equity capital | $6,545,000 | 6,363 |
Total bank equity capital | $6,545,000 | 6,363 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $125,000 | 7,384 |
Undivided profits | $6,295,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $57,854,000 | 6,281 |
Long-term assets (5+ years) | $9,343,000 | 5,480 |
Average Assets, year-to-date | $67,232,600 | 6,099 |
Average Assets, quarterly | $68,033,500 | 6,134 |
Volatile liabilities | $2,278,000 | 7,667 |
Insider loans | $905,000 | 4,440 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,435,000 | 6,055 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,574 |
Tier 2 risk-based capital | $466,000 | 6,038 |
Total risk weighted assets | $47,663,000 | 5,977 |
Total unused commitments | $3,435,000 | 6,057 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 6,165 |
Cash and due from depository institutions | $3,992,000 | 5,398 |
Interest-bearing balances | $165,000 | 6,159 |
Securities | $20,943,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,791,000 | 6,284 |
Loan loss allowance | $379,000 | 6,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,794,000 | 3,786 |
Other real estate owned | $660,000 | 5,398 |
Goodwill and other intangibles | $164,000 | 2,569 |
All other assets | $1,586,000 | 5,593 |
Life insurance assets | $411,000 | 3,408 |
Total liabilities and capital | $67,930,000 | 6,165 |
Total liabilities | $61,465,000 | 6,105 |
Total deposits | $58,190,000 | 6,071 |
Interest-bearing deposits | $48,611,000 | 6,098 |
Deposits held in domestic offices | $58,190,000 | 6,071 |
% insured | 81.20% | 6,287 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,656 |
Total equity capital | $6,465,000 | 6,494 |
Total bank equity capital | $6,465,000 | 6,494 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $125,000 | 7,462 |
Undivided profits | $6,215,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $58,899,000 | 6,263 |
Long-term assets (5+ years) | $3,353,000 | 6,561 |
Average Assets, year-to-date | $67,006,500 | 6,153 |
Average Assets, quarterly | $67,727,500 | 6,157 |
Volatile liabilities | $4,774,000 | 7,267 |
Insider loans | $916,000 | 4,425 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,180,000 | 6,270 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,648 |
Tier 2 risk-based capital | $379,000 | 6,433 |
Total risk weighted assets | $47,436,000 | 6,007 |
Total unused commitments | $3,180,000 | 6,274 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $67,525,000 | 6,214 |
Cash and due from depository institutions | $3,298,000 | 5,448 |
Interest-bearing balances | $157,000 | 6,068 |
Securities | $21,032,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,366,000 | 6,280 |
Loan loss allowance | $382,000 | 6,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,831,000 | 3,796 |
Other real estate owned | $382,000 | 5,448 |
Goodwill and other intangibles | $164,000 | 2,584 |
All other assets | $1,452,000 | 5,807 |
Life insurance assets | $407,000 | 3,444 |
Total liabilities and capital | $67,525,000 | 6,214 |
Total liabilities | $61,028,000 | 6,144 |
Total deposits | $58,311,000 | 6,094 |
Interest-bearing deposits | $48,915,000 | 6,106 |
Deposits held in domestic offices | $58,311,000 | 6,093 |
% insured | 75.56% | 4,904 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $717,000 | 4,509 |
Total equity capital | $6,497,000 | 6,508 |
Total bank equity capital | $6,497,000 | 6,508 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $125,000 | 7,547 |
Undivided profits | $6,247,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $662,000 | 4,713 |
Earning assets | $59,555,000 | 6,271 |
Long-term assets (5+ years) | $10,996,000 | 5,239 |
Average Assets, year-to-date | $66,698,670 | 6,200 |
Average Assets, quarterly | $65,233,000 | 6,280 |
Volatile liabilities | $5,347,000 | 7,194 |
Insider loans | $771,000 | 4,774 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,321,000 | 6,371 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,680 |
Tier 2 risk-based capital | $382,000 | 6,422 |
Total risk weighted assets | $46,798,000 | 6,090 |
Total unused commitments | $3,321,000 | 6,373 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $62,941,000 | 6,393 |
Cash and due from depository institutions | $2,779,000 | 5,486 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $17,429,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,942,000 | 6,303 |
Loan loss allowance | $340,000 | 6,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,876,000 | 3,795 |
Other real estate owned | $387,000 | 5,486 |
Goodwill and other intangibles | $164,000 | 2,590 |
All other assets | $1,364,000 | 5,967 |
Life insurance assets | $403,000 | 3,471 |
Total liabilities and capital | $62,941,000 | 6,393 |
Total liabilities | $57,284,000 | 6,295 |
Total deposits | $56,564,000 | 6,175 |
Interest-bearing deposits | $46,734,000 | 6,222 |
Deposits held in domestic offices | $56,564,000 | 6,175 |
% insured | 78.76% | 4,125 |
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 | $720,000 | 4,431 |
Total equity capital | $5,657,000 | 6,882 |
Total bank equity capital | $5,657,000 | 6,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $125,000 | 7,597 |
Undivided profits | $5,407,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $588,000 | 5,071 |
Earning assets | $55,428,000 | 6,465 |
Long-term assets (5+ years) | $8,291,000 | 5,683 |
Average Assets, year-to-date | $66,285,500 | 6,242 |
Average Assets, quarterly | $66,285,500 | 6,242 |
Volatile liabilities | $3,260,000 | 7,626 |
Insider loans | $783,000 | 4,755 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,164,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,775 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $45,209,000 | 6,157 |
Total unused commitments | $4,164,000 | 6,125 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $69,630,000 | 6,145 |
Cash and due from depository institutions | $3,609,000 | 5,527 |
Interest-bearing balances | $129,000 | 5,458 |
Securities | $18,915,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,448 |
Net loans & leases | $38,819,000 | 6,317 |
Loan loss allowance | $493,000 | 6,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,924,000 | 3,786 |
Other real estate owned | $387,000 | 5,527 |
Goodwill and other intangibles | $164,000 | 2,604 |
All other assets | $1,387,000 | 5,997 |
Life insurance assets | $399,000 | 3,485 |
Total liabilities and capital | $69,630,000 | 6,145 |
Total liabilities | $63,130,000 | 6,067 |
Total deposits | $62,021,000 | 5,916 |
Interest-bearing deposits | $50,113,000 | 6,013 |
Deposits held in domestic offices | $62,021,000 | 5,916 |
% 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 | $1,109,000 | 3,506 |
Total equity capital | $6,500,000 | 6,622 |
Total bank equity capital | $6,500,000 | 6,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $125,000 | 7,642 |
Undivided profits | $6,250,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $671,000 | 4,890 |
Earning assets | $61,288,000 | 6,233 |
Long-term assets (5+ years) | $8,430,000 | 5,629 |
Average Assets, year-to-date | $65,941,800 | 6,163 |
Average Assets, quarterly | $67,643,500 | 6,183 |
Volatile liabilities | $3,237,000 | 7,670 |
Insider loans | $802,000 | 4,772 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,241,000 | 6,117 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,824 |
Tier 2 risk-based capital | $493,000 | 5,962 |
Total risk weighted assets | $48,084,000 | 6,053 |
Total unused commitments | $4,241,000 | 6,118 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $65,657,000 | 6,274 |
Cash and due from depository institutions | $3,422,000 | 5,599 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $17,178,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,107,000 | 6,268 |
Loan loss allowance | $466,000 | 6,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,842,000 | 3,831 |
Other real estate owned | $392,000 | 5,599 |
Goodwill and other intangibles | $164,000 | 2,649 |
All other assets | $1,552,000 | 5,814 |
Life insurance assets | $395,000 | 3,510 |
Total liabilities and capital | $65,657,000 | 6,274 |
Total liabilities | $59,784,000 | 6,169 |
Total deposits | $57,518,000 | 6,070 |
Interest-bearing deposits | $47,157,000 | 6,122 |
Deposits held in domestic offices | $57,518,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $766,000 | 4,468 |
Total equity capital | $5,873,000 | 6,901 |
Total bank equity capital | $5,873,000 | 6,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $125,000 | 7,707 |
Undivided profits | $5,623,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $770,000 | 4,668 |
Earning assets | $57,396,000 | 6,388 |
Long-term assets (5+ years) | $7,491,000 | 5,777 |
Average Assets, year-to-date | $65,019,750 | 6,217 |
Average Assets, quarterly | $66,184,000 | 6,227 |
Volatile liabilities | $6,663,000 | 6,926 |
Insider loans | $810,000 | 4,757 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,589,000 | 6,467 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,800 |
Tier 2 risk-based capital | $466,000 | 6,043 |
Total risk weighted assets | $48,776,000 | 6,042 |
Total unused commitments | $3,589,000 | 6,470 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $66,711,000 | 6,241 |
Cash and due from depository institutions | $3,854,000 | 5,647 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $17,019,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
Net loans & leases | $40,186,000 | 6,256 |
Loan loss allowance | $407,000 | 6,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,884,000 | 3,789 |
Other real estate owned | $401,000 | 5,647 |
Goodwill and other intangibles | $164,000 | 2,666 |
All other assets | $1,503,000 | 5,857 |
Life insurance assets | $391,000 | 3,536 |
Total liabilities and capital | $66,711,000 | 6,241 |
Total liabilities | $60,966,000 | 6,128 |
Total deposits | $60,240,000 | 5,972 |
Interest-bearing deposits | $49,465,000 | 6,017 |
Deposits held in domestic offices | $60,240,000 | 5,971 |
% 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 | $726,000 | 4,562 |
Total equity capital | $5,745,000 | 6,975 |
Total bank equity capital | $5,745,000 | 6,975 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $125,000 | 7,765 |
Undivided profits | $5,495,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $686,000 | 4,908 |
Earning assets | $57,977,000 | 6,376 |
Long-term assets (5+ years) | $9,630,000 | 5,347 |
Average Assets, year-to-date | $64,807,330 | 6,260 |
Average Assets, quarterly | $64,644,000 | 6,295 |
Volatile liabilities | $6,539,000 | 6,971 |
Insider loans | $796,000 | 4,769 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,890,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,866 |
Tier 2 risk-based capital | $407,000 | 6,282 |
Total risk weighted assets | $49,220,000 | 6,017 |
Total unused commitments | $3,890,000 | 6,425 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $62,577,000 | 6,409 |
Cash and due from depository institutions | $3,533,000 | 5,682 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $15,302,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
Net loans & leases | $38,796,000 | 6,279 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,663,000 | 3,962 |
Other real estate owned | $574,000 | 5,682 |
Goodwill and other intangibles | $164,000 | 2,677 |
All other assets | $1,345,000 | 6,005 |
Life insurance assets | $388,000 | 3,562 |
Total liabilities and capital | $62,577,000 | 6,409 |
Total liabilities | $56,491,000 | 6,311 |
Total deposits | $56,060,000 | 6,165 |
Interest-bearing deposits | $45,103,000 | 6,245 |
Deposits held in domestic offices | $56,060,000 | 6,164 |
% 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 | $431,000 | 5,979 |
Total equity capital | $6,086,000 | 6,908 |
Total bank equity capital | $6,086,000 | 6,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $125,000 | 7,793 |
Undivided profits | $5,836,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $577,000 | 5,446 |
Earning assets | $54,345,000 | 6,511 |
Long-term assets (5+ years) | $8,105,000 | 5,549 |
Average Assets, year-to-date | $63,855,500 | 6,303 |
Average Assets, quarterly | $63,855,500 | 6,303 |
Volatile liabilities | $4,390,000 | 7,466 |
Insider loans | $814,000 | 4,708 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,961,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,905 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $46,828,000 | 6,062 |
Total unused commitments | $5,961,000 | 5,827 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $65,134,000 | 6,248 |
Cash and due from depository institutions | $3,647,000 | 5,690 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $15,032,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,006 |
Net loans & leases | $37,890,000 | 6,339 |
Loan loss allowance | $403,000 | 6,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,597,000 | 4,006 |
Other real estate owned | $597,000 | 5,690 |
Goodwill and other intangibles | $164,000 | 2,672 |
All other assets | $1,307,000 | 6,126 |
Life insurance assets | $384,000 | 3,568 |
Total liabilities and capital | $65,134,000 | 6,248 |
Total liabilities | $59,129,000 | 6,140 |
Total deposits | $58,400,000 | 6,015 |
Interest-bearing deposits | $46,569,000 | 6,123 |
Deposits held in domestic offices | $58,400,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $729,000 | 4,727 |
Total equity capital | $6,005,000 | 6,905 |
Total bank equity capital | $6,005,000 | 6,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $125,000 | 7,829 |
Undivided profits | $5,755,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $605,000 | 5,555 |
Earning assets | $56,885,000 | 6,362 |
Long-term assets (5+ years) | $3,436,000 | 6,398 |
Average Assets, year-to-date | $62,416,400 | 6,251 |
Average Assets, quarterly | $64,381,000 | 6,241 |
Volatile liabilities | $4,969,000 | 7,315 |
Insider loans | $768,000 | 4,808 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,278,000 | 5,940 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,963 |
Tier 2 risk-based capital | $403,000 | 6,291 |
Total risk weighted assets | $47,317,000 | 6,037 |
Total unused commitments | $5,278,000 | 5,941 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $63,628,000 | 6,302 |
Cash and due from depository institutions | $3,522,000 | 5,718 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $14,531,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $39,228,000 | 6,270 |
Loan loss allowance | $383,000 | 6,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,653,000 | 3,920 |
Other real estate owned | $368,000 | 5,718 |
Goodwill and other intangibles | $164,000 | 2,682 |
All other assets | $1,462,000 | 5,968 |
Life insurance assets | $380,000 | 3,543 |
Total liabilities and capital | $63,628,000 | 6,302 |
Total liabilities | $57,472,000 | 6,207 |
Total deposits | $57,033,000 | 6,065 |
Interest-bearing deposits | $45,777,000 | 6,176 |
Deposits held in domestic offices | $57,033,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $439,000 | 6,085 |
Total equity capital | $6,156,000 | 6,873 |
Total bank equity capital | $6,156,000 | 6,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $125,000 | 7,846 |
Undivided profits | $5,906,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $736,000 | 5,198 |
Earning assets | $55,519,000 | 6,420 |
Long-term assets (5+ years) | $2,799,000 | 6,551 |
Average Assets, year-to-date | $61,737,000 | 6,299 |
Average Assets, quarterly | $63,042,500 | 6,296 |
Volatile liabilities | $5,510,000 | 7,208 |
Insider loans | $762,000 | 4,800 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,053,000 | 6,045 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,880 |
Tier 2 risk-based capital | $383,000 | 6,432 |
Total risk weighted assets | $48,546,000 | 5,960 |
Total unused commitments | $5,053,000 | 6,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $62,457,000 | 6,357 |
Cash and due from depository institutions | $4,890,000 | 5,742 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $14,314,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $38,523,000 | 6,321 |
Loan loss allowance | $449,000 | 6,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,703,000 | 3,860 |
Other real estate owned | $193,000 | 5,742 |
Goodwill and other intangibles | $164,000 | 2,702 |
All other assets | $1,470,000 | 5,912 |
Life insurance assets | $377,000 | 3,559 |
Total liabilities and capital | $62,457,000 | 6,357 |
Total liabilities | $56,504,000 | 6,267 |
Total deposits | $56,124,000 | 6,112 |
Interest-bearing deposits | $45,807,000 | 6,191 |
Deposits held in domestic offices | $56,124,000 | 6,110 |
% 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 | $380,000 | 6,246 |
Total equity capital | $5,953,000 | 6,904 |
Total bank equity capital | $5,953,000 | 6,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $125,000 | 7,891 |
Undivided profits | $5,703,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $725,000 | 5,031 |
Earning assets | $53,100,000 | 6,553 |
Long-term assets (5+ years) | $2,502,000 | 6,634 |
Average Assets, year-to-date | $61,106,670 | 6,366 |
Average Assets, quarterly | $60,677,000 | 6,415 |
Volatile liabilities | $4,141,000 | 7,544 |
Insider loans | $769,000 | 4,756 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,454,000 | 6,311 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,926 |
Tier 2 risk-based capital | $449,000 | 6,102 |
Total risk weighted assets | $48,595,000 | 5,971 |
Total unused commitments | $4,454,000 | 6,312 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $58,897,000 | 6,518 |
Cash and due from depository institutions | $3,474,000 | 5,739 |
Interest-bearing balances | $374,000 | 3,432 |
Securities | $12,652,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $38,237,000 | 6,315 |
Loan loss allowance | $427,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,729,000 | 3,798 |
Other real estate owned | $304,000 | 5,739 |
Goodwill and other intangibles | $164,000 | 2,702 |
All other assets | $1,337,000 | 6,042 |
Life insurance assets | $373,000 | 3,573 |
Total liabilities and capital | $58,897,000 | 6,518 |
Total liabilities | $53,061,000 | 6,441 |
Total deposits | $52,090,000 | 6,323 |
Interest-bearing deposits | $41,996,000 | 6,416 |
Deposits held in domestic offices | $52,090,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,644 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $371,000 | 6,247 |
Total equity capital | $5,836,000 | 6,967 |
Total bank equity capital | $5,836,000 | 6,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $125,000 | 7,911 |
Undivided profits | $5,586,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $51,263,000 | 6,645 |
Long-term assets (5+ years) | $2,526,000 | 6,610 |
Average Assets, year-to-date | $60,431,500 | 6,439 |
Average Assets, quarterly | $60,431,500 | 6,439 |
Volatile liabilities | $3,665,000 | 7,644 |
Insider loans | $768,000 | 4,772 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,715,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,955 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $46,622,000 | 6,051 |
Total unused commitments | $5,715,000 | 5,896 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $61,966,000 | 6,374 |
Cash and due from depository institutions | $4,048,000 | 5,740 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $12,728,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $40,095,000 | 6,203 |
Loan loss allowance | $431,000 | 6,386 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,555,000 | 3,927 |
Other real estate owned | $260,000 | 5,740 |
Goodwill and other intangibles | $164,000 | 2,697 |
All other assets | $1,416,000 | 5,990 |
Life insurance assets | $369,000 | 3,558 |
Total liabilities and capital | $61,966,000 | 6,374 |
Total liabilities | $56,268,000 | 6,288 |
Total deposits | $55,205,000 | 6,166 |
Interest-bearing deposits | $43,455,000 | 6,292 |
Deposits held in domestic offices | $55,205,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $342,000 | 5,281 |
Subordinated debt | $0 | 264 |
All other liabilities | $721,000 | 4,644 |
Total equity capital | $5,698,000 | 6,986 |
Total bank equity capital | $5,698,000 | 6,986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $125,000 | 7,937 |
Undivided profits | $5,448,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $484,000 | 6,209 |
Earning assets | $53,618,000 | 6,512 |
Long-term assets (5+ years) | $2,836,000 | 6,497 |
Average Assets, year-to-date | $61,738,600 | 6,264 |
Average Assets, quarterly | $61,614,500 | 6,359 |
Volatile liabilities | $2,552,000 | 8,025 |
Insider loans | $788,000 | 4,710 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,255,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,967 |
Tier 2 risk-based capital | $431,000 | 6,180 |
Total risk weighted assets | $45,562,000 | 6,077 |
Total unused commitments | $4,255,000 | 6,289 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $61,263,000 | 6,401 |
Cash and due from depository institutions | $3,581,000 | 5,785 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $12,435,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,772,000 | 6,177 |
Loan loss allowance | $438,000 | 6,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,541,000 | 3,897 |
Other real estate owned | $198,000 | 5,785 |
Goodwill and other intangibles | $164,000 | 2,703 |
All other assets | $1,572,000 | 5,796 |
Life insurance assets | $366,000 | 3,530 |
Total liabilities and capital | $61,263,000 | 6,401 |
Total liabilities | $55,245,000 | 6,323 |
Total deposits | $52,817,000 | 6,272 |
Interest-bearing deposits | $41,998,000 | 6,363 |
Deposits held in domestic offices | $52,817,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,072,000 | 4,593 |
Subordinated debt | $0 | 269 |
All other liabilities | $356,000 | 6,402 |
Total equity capital | $6,018,000 | 6,878 |
Total bank equity capital | $6,018,000 | 6,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $125,000 | 7,994 |
Undivided profits | $5,768,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $557,000 | 5,897 |
Earning assets | $53,271,000 | 6,541 |
Long-term assets (5+ years) | $2,322,000 | 6,674 |
Average Assets, year-to-date | $61,681,750 | 6,314 |
Average Assets, quarterly | $61,314,000 | 6,375 |
Volatile liabilities | $4,352,000 | 7,599 |
Insider loans | $794,000 | 4,658 |
FHLB advances | $1,800,000 | 4,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,541,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,845 |
Tier 2 risk-based capital | $438,000 | 6,163 |
Total risk weighted assets | $45,897,000 | 6,076 |
Total unused commitments | $6,541,000 | 5,592 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $61,365,000 | 6,389 |
Cash and due from depository institutions | $3,559,000 | 5,813 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $14,228,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,190,000 | 6,260 |
Loan loss allowance | $464,000 | 6,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,566,000 | 3,846 |
Other real estate owned | $199,000 | 5,813 |
Goodwill and other intangibles | $164,000 | 2,709 |
All other assets | $1,459,000 | 5,884 |
Life insurance assets | $363,000 | 3,507 |
Total liabilities and capital | $61,365,000 | 6,389 |
Total liabilities | $55,597,000 | 6,320 |
Total deposits | $53,778,000 | 6,225 |
Interest-bearing deposits | $43,263,000 | 6,294 |
Deposits held in domestic offices | $53,778,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,513,000 | 4,874 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,430 |
Total equity capital | $5,768,000 | 6,898 |
Total bank equity capital | $5,768,000 | 6,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $125,000 | 8,019 |
Undivided profits | $5,518,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $457,000 | 6,114 |
Earning assets | $53,514,000 | 6,527 |
Long-term assets (5+ years) | $2,370,000 | 6,648 |
Average Assets, year-to-date | $61,821,330 | 6,329 |
Average Assets, quarterly | $60,997,500 | 6,395 |
Volatile liabilities | $3,700,000 | 7,752 |
Insider loans | $791,000 | 4,669 |
FHLB advances | $1,350,000 | 4,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,078,000 | 5,493 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,862 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $44,617,000 | 6,136 |
Total unused commitments | $7,078,000 | 5,495 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $60,630,000 | 6,424 |
Cash and due from depository institutions | $3,225,000 | 5,769 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $14,651,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,453,000 | 6,258 |
Loan loss allowance | $426,000 | 6,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,589,000 | 3,772 |
Other real estate owned | $200,000 | 5,769 |
Goodwill and other intangibles | $164,000 | 2,695 |
All other assets | $1,348,000 | 5,977 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $60,630,000 | 6,424 |
Total liabilities | $54,913,000 | 6,356 |
Total deposits | $53,302,000 | 6,252 |
Interest-bearing deposits | $42,365,000 | 6,363 |
Deposits held in domestic offices | $53,302,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000 | 5,692 |
Subordinated debt | $0 | 259 |
All other liabilities | $300,000 | 6,379 |
Total equity capital | $5,717,000 | 6,898 |
Total bank equity capital | $5,717,000 | 6,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $125,000 | 8,015 |
Undivided profits | $5,467,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $416,000 | 6,238 |
Earning assets | $53,182,000 | 6,545 |
Long-term assets (5+ years) | $3,296,000 | 6,327 |
Average Assets, year-to-date | $62,049,500 | 6,336 |
Average Assets, quarterly | $62,049,500 | 6,336 |
Volatile liabilities | $2,887,000 | 7,941 |
Insider loans | $798,000 | 4,624 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,117,000 | 5,763 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,854 |
Tier 2 risk-based capital | $426,000 | 6,185 |
Total risk weighted assets | $43,741,000 | 6,133 |
Total unused commitments | $6,117,000 | 5,763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $63,469,000 | 6,321 |
Cash and due from depository institutions | $3,898,000 | 5,797 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $14,919,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $38,790,000 | 6,249 |
Loan loss allowance | $386,000 | 6,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,625,000 | 3,723 |
Other real estate owned | $200,000 | 5,797 |
Goodwill and other intangibles | $164,000 | 2,687 |
All other assets | $1,273,000 | 6,142 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,469,000 | 6,321 |
Total liabilities | $57,858,000 | 6,257 |
Total deposits | $55,625,000 | 6,166 |
Interest-bearing deposits | $42,573,000 | 6,347 |
Deposits held in domestic offices | $55,625,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $338,000 | 5,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,685 |
Total equity capital | $5,611,000 | 6,932 |
Total bank equity capital | $5,611,000 | 6,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $125,000 | 8,055 |
Undivided profits | $5,361,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $357,000 | 6,725 |
Earning assets | $55,360,000 | 6,447 |
Long-term assets (5+ years) | $4,970,000 | 5,796 |
Average Assets, year-to-date | $62,682,600 | 6,255 |
Average Assets, quarterly | $63,250,500 | 6,309 |
Volatile liabilities | $3,007,000 | 7,911 |
Insider loans | $664,000 | 4,925 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,175,000 | 6,347 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,897 |
Tier 2 risk-based capital | $386,000 | 6,455 |
Total risk weighted assets | $44,585,000 | 6,091 |
Total unused commitments | $4,175,000 | 6,349 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $63,032,000 | 6,344 |
Cash and due from depository institutions | $4,160,000 | 5,811 |
Interest-bearing balances | $42,000 | 5,802 |
Securities | $14,449,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,919,000 | 6,198 |
Loan loss allowance | $362,000 | 6,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,678,000 | 3,655 |
Other real estate owned | $200,000 | 5,811 |
Goodwill and other intangibles | $164,000 | 2,665 |
All other assets | $1,462,000 | 5,819 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,032,000 | 6,344 |
Total liabilities | $57,097,000 | 6,272 |
Total deposits | $54,485,000 | 6,186 |
Interest-bearing deposits | $42,937,000 | 6,325 |
Deposits held in domestic offices | $54,485,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $308,000 | 5,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,422 |
Total equity capital | $5,935,000 | 6,807 |
Total bank equity capital | $5,935,000 | 6,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $125,000 | 8,082 |
Undivided profits | $5,685,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $54,410,000 | 6,498 |
Long-term assets (5+ years) | $7,247,000 | 5,240 |
Average Assets, year-to-date | $62,486,000 | 6,283 |
Average Assets, quarterly | $62,561,000 | 6,338 |
Volatile liabilities | $3,677,000 | 7,761 |
Insider loans | $673,000 | 4,921 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,772,000 | 5,437 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,775 |
Tier 2 risk-based capital | $362,000 | 6,612 |
Total risk weighted assets | $48,540,000 | 5,862 |
Total unused commitments | $6,772,000 | 5,438 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $62,090,000 | 6,348 |
Cash and due from depository institutions | $3,409,000 | 5,181 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $14,483,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,721,000 | 6,139 |
Loan loss allowance | $324,000 | 7,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,719,000 | 3,559 |
Other real estate owned | $230,000 | 5,181 |
Goodwill and other intangibles | $164,000 | 2,661 |
All other assets | $1,364,000 | 5,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,090,000 | 6,348 |
Total liabilities | $56,188,000 | 6,287 |
Total deposits | $52,468,000 | 6,249 |
Interest-bearing deposits | $41,936,000 | 6,358 |
Deposits held in domestic offices | $52,468,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,460,000 | 4,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,509 |
Total equity capital | $5,902,000 | 6,781 |
Total bank equity capital | $5,902,000 | 6,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $125,000 | 8,087 |
Undivided profits | $5,652,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $410,000 | 6,090 |
Earning assets | $54,268,000 | 6,473 |
Long-term assets (5+ years) | $10,532,000 | 4,600 |
Average Assets, year-to-date | $62,304,000 | 6,275 |
Average Assets, quarterly | $60,437,000 | 6,381 |
Volatile liabilities | $4,838,000 | 7,330 |
Insider loans | $630,000 | 4,990 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,792,000 | 5,732 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,756 |
Tier 2 risk-based capital | $324,000 | 6,838 |
Total risk weighted assets | $45,457,000 | 5,983 |
Total unused commitments | $5,792,000 | 5,733 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $58,784,000 | 6,527 |
Cash and due from depository institutions | $3,713,000 | 5,181 |
Interest-bearing balances | $30,000 | 6,013 |
Securities | $13,023,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,518,000 | 6,258 |
Loan loss allowance | $306,000 | 7,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,762,000 | 3,505 |
Other real estate owned | $236,000 | 5,181 |
Goodwill and other intangibles | $164,000 | 2,671 |
All other assets | $1,368,000 | 5,836 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,784,000 | 6,527 |
Total liabilities | $53,043,000 | 6,453 |
Total deposits | $52,517,000 | 6,289 |
Interest-bearing deposits | $41,849,000 | 6,414 |
Deposits held in domestic offices | $52,517,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $278,000 | 5,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $5,741,000 | 6,830 |
Total bank equity capital | $5,741,000 | 6,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $125,000 | 8,143 |
Undivided profits | $5,491,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $370,000 | 6,298 |
Earning assets | $50,571,000 | 6,685 |
Long-term assets (5+ years) | $12,865,000 | 4,298 |
Average Assets, year-to-date | $62,411,000 | 6,331 |
Average Assets, quarterly | $62,411,000 | 6,331 |
Volatile liabilities | $1,650,000 | 8,362 |
Insider loans | $875,000 | 4,400 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,854,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,801 |
Tier 2 risk-based capital | $306,000 | 6,989 |
Total risk weighted assets | $43,321,000 | 6,098 |
Total unused commitments | $5,854,000 | 5,735 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $66,038,000 | 6,194 |
Cash and due from depository institutions | $3,856,000 | 5,189 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $14,110,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 2,690 |
Net loans & leases | $39,685,000 | 6,143 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,807,000 | 3,447 |
Other real estate owned | $226,000 | 5,189 |
Goodwill and other intangibles | $164,000 | 2,667 |
All other assets | $1,236,000 | 6,036 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,038,000 | 6,194 |
Total liabilities | $60,303,000 | 6,100 |
Total deposits | $59,399,000 | 5,909 |
Interest-bearing deposits | $45,514,000 | 6,191 |
Deposits held in domestic offices | $59,399,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $424,000 | 5,381 |
Subordinated debt | $0 | 272 |
All other liabilities | $480,000 | 4,821 |
Total equity capital | $5,735,000 | 6,865 |
Total bank equity capital | $5,735,000 | 6,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $125,000 | 8,175 |
Undivided profits | $5,485,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $57,800,000 | 6,333 |
Long-term assets (5+ years) | $14,439,000 | 4,135 |
Average Assets, year-to-date | $64,136,600 | 6,154 |
Average Assets, quarterly | $65,481,500 | 6,182 |
Volatile liabilities | $1,800,000 | 8,350 |
Insider loans | $650,000 | 4,964 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,064,000 | 5,885 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,815 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $46,655,000 | 5,882 |
Total unused commitments | $5,064,000 | 5,886 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $64,925,000 | 6,206 |
Cash and due from depository institutions | $4,208,000 | 5,187 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $14,424,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,666 |
Net loans & leases | $39,724,000 | 6,138 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,866,000 | 3,349 |
Other real estate owned | $123,000 | 5,187 |
Goodwill and other intangibles | $164,000 | 2,631 |
All other assets | $1,460,000 | 5,621 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,925,000 | 6,206 |
Total liabilities | $58,997,000 | 6,126 |
Total deposits | $55,833,000 | 6,064 |
Interest-bearing deposits | $46,045,000 | 6,139 |
Deposits held in domestic offices | $55,833,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $245,000 | 5,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $5,928,000 | 6,802 |
Total bank equity capital | $5,928,000 | 6,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $125,000 | 8,203 |
Undivided profits | $5,678,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $399,000 | 6,231 |
Earning assets | $56,223,000 | 6,407 |
Long-term assets (5+ years) | $15,051,000 | 4,127 |
Average Assets, year-to-date | $63,661,250 | 6,200 |
Average Assets, quarterly | $64,222,500 | 6,211 |
Volatile liabilities | $4,318,000 | 7,504 |
Insider loans | $638,000 | 4,982 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,750,000 | 5,593 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,753 |
Tier 2 risk-based capital | $301,000 | 7,059 |
Total risk weighted assets | $46,684,000 | 5,872 |
Total unused commitments | $5,750,000 | 5,599 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $63,520,000 | 6,282 |
Cash and due from depository institutions | $4,240,000 | 5,239 |
Interest-bearing balances | $114,000 | 5,033 |
Securities | $14,601,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,260,000 | 6,077 |
Loan loss allowance | $386,000 | 6,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,875,000 | 3,300 |
Other real estate owned | $28,000 | 5,239 |
Goodwill and other intangibles | $164,000 | 2,643 |
All other assets | $1,352,000 | 5,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,520,000 | 6,282 |
Total liabilities | $57,758,000 | 6,203 |
Total deposits | $54,025,000 | 6,203 |
Interest-bearing deposits | $44,521,000 | 6,258 |
Deposits held in domestic offices | $54,025,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,711,000 | 4,708 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $5,762,000 | 6,777 |
Total bank equity capital | $5,762,000 | 6,777 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $125,000 | 8,260 |
Undivided profits | $5,512,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 963 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $54,975,000 | 6,473 |
Long-term assets (5+ years) | $15,085,000 | 4,236 |
Average Assets, year-to-date | $63,240,000 | 6,248 |
Average Assets, quarterly | $62,169,500 | 6,324 |
Volatile liabilities | $3,861,000 | 7,641 |
Insider loans | $643,000 | 4,963 |
FHLB advances | $1,363,000 | 4,670 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,985,000 | 5,909 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,742 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $46,672,000 | 5,863 |
Total unused commitments | $4,985,000 | 5,913 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $60,819,000 | 6,422 |
Cash and due from depository institutions | $4,335,000 | 5,232 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $13,389,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,361 |
Net loans & leases | $37,465,000 | 6,209 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,952,000 | 3,196 |
Other real estate owned | $41,000 | 5,232 |
Goodwill and other intangibles | $164,000 | 2,633 |
All other assets | $1,233,000 | 5,908 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,819,000 | 6,422 |
Total liabilities | $54,995,000 | 6,353 |
Total deposits | $54,669,000 | 6,170 |
Interest-bearing deposits | $45,466,000 | 6,245 |
Deposits held in domestic offices | $54,669,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $73,000 | 5,635 |
Subordinated debt | $0 | 287 |
All other liabilities | $253,000 | 6,581 |
Total equity capital | $5,824,000 | 6,834 |
Total bank equity capital | $5,824,000 | 6,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $125,000 | 8,293 |
Undivided profits | $5,574,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,002 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $52,215,000 | 6,616 |
Long-term assets (5+ years) | $14,561,000 | 4,255 |
Average Assets, year-to-date | $63,100,000 | 6,292 |
Average Assets, quarterly | $63,100,000 | 6,292 |
Volatile liabilities | $551,000 | 8,883 |
Insider loans | $651,000 | 4,923 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,841,000 | 5,974 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,785 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $47,986,000 | 5,737 |
Total unused commitments | $4,841,000 | 5,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $65,381,000 | 6,187 |
Cash and due from depository institutions | $4,593,000 | 5,254 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $12,526,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 2,264 |
Net loans & leases | $38,816,000 | 6,121 |
Loan loss allowance | $432,000 | 6,472 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,011,000 | 3,132 |
Other real estate owned | $41,000 | 5,254 |
Goodwill and other intangibles | $164,000 | 2,631 |
All other assets | $1,199,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,381,000 | 6,187 |
Total liabilities | $59,585,000 | 6,105 |
Total deposits | $58,645,000 | 5,945 |
Interest-bearing deposits | $47,285,000 | 6,104 |
Deposits held in domestic offices | $58,645,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $298,000 | 5,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $642,000 | 4,100 |
Total equity capital | $5,796,000 | 6,783 |
Total bank equity capital | $5,796,000 | 6,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $125,000 | 8,351 |
Undivided profits | $5,546,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $363,000 | 6,423 |
Earning assets | $56,493,000 | 6,368 |
Long-term assets (5+ years) | $15,137,000 | 4,191 |
Average Assets, year-to-date | $62,823,400 | 6,191 |
Average Assets, quarterly | $65,333,500 | 6,158 |
Volatile liabilities | $1,528,000 | 8,624 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,606,000 | 5,925 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,729 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $45,929,000 | 5,882 |
Total unused commitments | $4,606,000 | 5,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $65,286,000 | 6,186 |
Cash and due from depository institutions | $4,212,000 | 5,274 |
Interest-bearing balances | $120,000 | 5,121 |
Securities | $12,131,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 3,304 |
Net loans & leases | $41,072,000 | 5,986 |
Loan loss allowance | $444,000 | 6,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,088,000 | 3,036 |
Other real estate owned | $19,000 | 5,274 |
Goodwill and other intangibles | $164,000 | 2,601 |
All other assets | $1,058,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,286,000 | 6,186 |
Total liabilities | $59,253,000 | 6,131 |
Total deposits | $58,833,000 | 5,929 |
Interest-bearing deposits | $50,026,000 | 5,932 |
Deposits held in domestic offices | $58,833,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,000 | 5,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $6,033,000 | 6,642 |
Total bank equity capital | $6,033,000 | 6,642 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $125,000 | 8,401 |
Undivided profits | $5,783,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $474,000 | 5,719 |
Earning assets | $56,865,000 | 6,337 |
Long-term assets (5+ years) | $15,808,000 | 4,117 |
Average Assets, year-to-date | $62,184,000 | 6,264 |
Average Assets, quarterly | $63,884,500 | 6,243 |
Volatile liabilities | $1,311,000 | 8,761 |
Insider loans | $659,000 | 4,899 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,992,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,603 |
Tier 2 risk-based capital | $444,000 | 6,053 |
Total risk weighted assets | $48,153,000 | 5,718 |
Total unused commitments | $4,992,000 | 5,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $62,483,000 | 6,329 |
Cash and due from depository institutions | $4,629,000 | 5,283 |
Interest-bearing balances | $146,000 | 5,049 |
Securities | $10,109,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,442 |
Net loans & leases | $40,807,000 | 5,986 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,148,000 | 2,948 |
Other real estate owned | $32,000 | 5,283 |
Goodwill and other intangibles | $164,000 | 2,559 |
All other assets | $1,145,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,483,000 | 6,329 |
Total liabilities | $56,676,000 | 6,261 |
Total deposits | $55,856,000 | 6,103 |
Interest-bearing deposits | $46,822,000 | 6,156 |
Deposits held in domestic offices | $55,856,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $497,000 | 5,257 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $5,807,000 | 6,804 |
Total bank equity capital | $5,807,000 | 6,804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $125,000 | 8,428 |
Undivided profits | $5,557,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $455,000 | 5,737 |
Earning assets | $53,511,000 | 6,538 |
Long-term assets (5+ years) | $15,294,000 | 4,047 |
Average Assets, year-to-date | $61,150,000 | 6,332 |
Average Assets, quarterly | $61,333,000 | 6,346 |
Volatile liabilities | $1,841,000 | 8,582 |
Insider loans | $547,000 | 5,272 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,435,000 | 5,575 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,702 |
Tier 2 risk-based capital | $440,000 | 6,060 |
Total risk weighted assets | $46,800,000 | 5,773 |
Total unused commitments | $5,435,000 | 5,587 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $60,183,000 | 6,408 |
Cash and due from depository institutions | $4,226,000 | 5,259 |
Interest-bearing balances | $143,000 | 4,941 |
Securities | $9,838,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 5,505 |
Net loans & leases | $39,681,000 | 6,022 |
Loan loss allowance | $427,000 | 6,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,151,000 | 2,922 |
Other real estate owned | $318,000 | 5,259 |
Goodwill and other intangibles | $164,000 | 2,546 |
All other assets | $1,058,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,183,000 | 6,408 |
Total liabilities | $54,415,000 | 6,350 |
Total deposits | $53,895,000 | 6,185 |
Interest-bearing deposits | $44,928,000 | 6,256 |
Deposits held in domestic offices | $53,895,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $212,000 | 5,326 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,472 |
Total equity capital | $5,768,000 | 6,743 |
Total bank equity capital | $5,768,000 | 6,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $125,000 | 8,465 |
Undivided profits | $5,518,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $51,409,000 | 6,612 |
Long-term assets (5+ years) | $14,773,000 | 4,028 |
Average Assets, year-to-date | $60,483,500 | 6,370 |
Average Assets, quarterly | $60,483,500 | 6,370 |
Volatile liabilities | $1,552,000 | 8,738 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,878,000 | 6,207 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,663 |
Tier 2 risk-based capital | $427,000 | 6,112 |
Total risk weighted assets | $50,871,000 | 5,439 |
Total unused commitments | $3,878,000 | 6,221 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $60,784,000 | 6,351 |
Cash and due from depository institutions | $4,615,000 | 5,648 |
Interest-bearing balances | $141,000 | 4,860 |
Securities | $10,831,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $676,000 | 6,222 |
Net loans & leases | $39,977,000 | 5,996 |
Loan loss allowance | $409,000 | 6,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,100,000 | 2,957 |
Other real estate owned | $318,000 | 5,648 |
Goodwill and other intangibles | $164,000 | 2,505 |
All other assets | $1,103,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,784,000 | 6,351 |
Total liabilities | $54,991,000 | 6,296 |
Total deposits | $53,511,000 | 6,178 |
Interest-bearing deposits | $43,896,000 | 6,285 |
Deposits held in domestic offices | $53,511,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $570,000 | 5,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,614 |
Total equity capital | $5,793,000 | 6,697 |
Total bank equity capital | $5,793,000 | 6,697 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $125,000 | 8,500 |
Undivided profits | $5,543,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $51,625,000 | 6,599 |
Long-term assets (5+ years) | $14,133,000 | 4,088 |
Average Assets, year-to-date | $60,844,000 | 6,196 |
Average Assets, quarterly | $60,824,500 | 6,316 |
Volatile liabilities | $1,934,000 | 8,610 |
Insider loans | $407,000 | 5,829 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,730,000 | 5,660 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,617 |
Tier 2 risk-based capital | $409,000 | 6,214 |
Total risk weighted assets | $45,963,000 | 5,762 |
Total unused commitments | $4,730,000 | 5,664 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $62,009,000 | 6,204 |
Cash and due from depository institutions | $3,683,000 | 5,661 |
Interest-bearing balances | $136,000 | 4,813 |
Securities | $11,224,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 4,330 |
Net loans & leases | $39,850,000 | 5,960 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,927,000 | 3,021 |
Other real estate owned | $334,000 | 5,661 |
Goodwill and other intangibles | $164,000 | 2,448 |
All other assets | $1,324,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,009,000 | 6,204 |
Total liabilities | $55,507,000 | 6,194 |
Total deposits | $54,901,000 | 5,988 |
Interest-bearing deposits | $45,230,000 | 6,117 |
Deposits held in domestic offices | $54,901,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000 | 5,540 |
Subordinated debt | $0 | 241 |
All other liabilities | $568,000 | 5,034 |
Total equity capital | $6,502,000 | 6,096 |
Total bank equity capital | $6,502,000 | 6,096 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $125,000 | 8,731 |
Undivided profits | $6,252,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 610 |
Income earned, not collected on loans | $488,000 | 6,021 |
Earning assets | $53,713,000 | 6,367 |
Long-term assets (5+ years) | $6,402,000 | 5,704 |
Average Assets, year-to-date | $60,972,800 | 6,093 |
Average Assets, quarterly | $61,774,000 | 6,185 |
Volatile liabilities | $2,040,000 | 8,718 |
Insider loans | $386,000 | 5,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,177,000 | 6,502 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,140 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $44,183,000 | 5,807 |
Total unused commitments | $3,177,000 | 6,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $61,314,000 | 6,156 |
Cash and due from depository institutions | $3,428,000 | 5,727 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $13,571,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,555 |
Net loans & leases | $37,134,000 | 6,170 |
Loan loss allowance | $348,000 | 6,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,055,000 | 2,856 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $194,000 | 2,336 |
All other assets | $1,113,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,314,000 | 6,156 |
Total liabilities | $55,310,000 | 6,125 |
Total deposits | $52,261,000 | 6,045 |
Interest-bearing deposits | $43,372,000 | 6,174 |
Deposits held in domestic offices | $52,261,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,943,000 | 4,081 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,106,000 | 3,326 |
Total equity capital | $6,004,000 | 6,358 |
Total bank equity capital | $6,004,000 | 6,358 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $125,000 | 8,989 |
Undivided profits | $5,754,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $53,627,000 | 6,322 |
Long-term assets (5+ years) | $3,679,000 | 6,559 |
Average Assets, year-to-date | $59,166,400 | 6,079 |
Average Assets, quarterly | $61,520,000 | 6,083 |
Volatile liabilities | $5,374,000 | 7,301 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,911,000 | 6,587 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,360 |
Tier 2 risk-based capital | $348,000 | 6,584 |
Total risk weighted assets | $41,874,500 | 5,918 |
Total unused commitments | $2,911,000 | 6,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $58,404,000 | 6,350 |
Cash and due from depository institutions | $3,317,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,379,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 3,349 |
Net loans & leases | $32,707,000 | 6,511 |
Loan loss allowance | $377,000 | 6,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,282,000 | 3,602 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $225,000 | 2,340 |
All other assets | $1,096,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,404,000 | 6,350 |
Total liabilities | $52,424,000 | 6,341 |
Total deposits | $51,024,000 | 6,159 |
Interest-bearing deposits | $42,733,000 | 6,263 |
Deposits held in domestic offices | $51,024,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $429,000 | 5,079 |
Subordinated debt | $0 | 242 |
All other liabilities | $971,000 | 3,354 |
Total equity capital | $5,980,000 | 6,274 |
Total bank equity capital | $5,980,000 | 6,274 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $125,000 | 9,291 |
Undivided profits | $5,730,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
Income earned, not collected on loans | $478,000 | 4,734 |
Earning assets | $51,484,000 | 6,457 |
Long-term assets (5+ years) | $4,969,000 | 6,320 |
Average Assets, year-to-date | $58,425,400 | 6,177 |
Average Assets, quarterly | $57,912,000 | 6,332 |
Volatile liabilities | $2,945,000 | 8,428 |
Insider loans | $112,000 | 7,885 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,714,000 | 6,872 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,422 |
Tier 2 risk-based capital | $377,000 | 6,274 |
Total risk weighted assets | $37,806,700 | 6,218 |
Total unused commitments | $2,714,000 | 6,877 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $58,889,000 | 6,347 |
Cash and due from depository institutions | $2,788,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,178,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 5,383 |
Net loans & leases | $30,782,000 | 6,631 |
Loan loss allowance | $474,000 | 5,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,222,000 | 3,569 |
Other real estate owned | $46,000 | 6,003 |
Goodwill and other intangibles | $255,000 | 2,219 |
All other assets | $1,207,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,889,000 | 6,347 |
Total liabilities | $52,984,000 | 6,310 |
Total deposits | $51,859,000 | 6,179 |
Interest-bearing deposits | $43,666,000 | 6,214 |
Deposits held in domestic offices | $51,859,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,000 | 4,942 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,076,000 | 3,306 |
Total equity capital | $5,905,000 | 6,436 |
Total bank equity capital | $5,905,000 | 6,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $125,000 | 9,519 |
Undivided profits | $5,655,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $52,371,000 | 6,456 |
Long-term assets (5+ years) | $5,600,000 | 5,992 |
Average Assets, year-to-date | $58,520,800 | 6,181 |
Average Assets, quarterly | $59,136,000 | 6,263 |
Volatile liabilities | $2,912,000 | 8,329 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,242,000 | 7,219 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,444 |
Tier 2 risk-based capital | $455,370 | 5,540 |
Total risk weighted assets | $36,410,770 | 6,217 |
Total unused commitments | $2,242,000 | 7,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $59,452,000 | 6,392 |
Cash and due from depository institutions | $3,960,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,865,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,880 |
Net loans & leases | $30,775,000 | 6,756 |
Loan loss allowance | $478,000 | 5,884 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,216,000 | 5,371 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $285,000 | 2,092 |
All other assets | $1,284,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,452,000 | 6,392 |
Total liabilities | $53,784,000 | 6,330 |
Total deposits | $52,087,000 | 6,247 |
Interest-bearing deposits | $44,153,000 | 6,262 |
Deposits held in domestic offices | $52,087,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $573,000 | 3,941 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,124,000 | 3,239 |
Total equity capital | $5,668,000 | 6,638 |
Total bank equity capital | $5,668,000 | 6,638 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $125,000 | 9,925 |
Undivided profits | $5,418,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $463,000 | 5,060 |
Earning assets | $52,707,000 | 6,509 |
Long-term assets (5+ years) | $6,507,000 | 5,376 |
Average Assets, year-to-date | $59,743,400 | 6,173 |
Average Assets, quarterly | $59,447,500 | 6,333 |
Volatile liabilities | $3,922,000 | 7,821 |
Insider loans | $36,000 | 9,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $880,000 | 8,965 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,705 |
Tier 2 risk-based capital | $436,850 | 5,683 |
Total risk weighted assets | $34,906,950 | 6,448 |
Total unused commitments | $880,000 | 8,977 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $60,650,000 | 6,480 |
Cash and due from depository institutions | $3,490,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,605,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 6,356 |
Net loans & leases | $30,166,000 | 6,950 |
Loan loss allowance | $508,000 | 5,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $491,000 | 8,157 |
Other real estate owned | $100,000 | 6,541 |
Goodwill and other intangibles | $316,000 | 1,918 |
All other assets | $1,438,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,650,000 | 6,480 |
Total liabilities | $55,320,000 | 6,398 |
Total deposits | $54,068,000 | 6,289 |
Interest-bearing deposits | $46,780,000 | 6,241 |
Deposits held in domestic offices | $54,068,000 | 6,280 |
% 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 | $1,252,000 | 2,960 |
Total equity capital | $5,330,000 | 6,963 |
Total bank equity capital | $5,330,000 | 6,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $125,000 | 10,417 |
Undivided profits | $5,080,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $392,000 | 5,752 |
Earning assets | $54,815,000 | 6,537 |
Long-term assets (5+ years) | $7,175,000 | 5,001 |
Average Assets, year-to-date | $60,467,200 | 6,331 |
Average Assets, quarterly | $61,893,000 | 6,333 |
Volatile liabilities | $3,096,000 | 8,496 |
Insider loans | $44,000 | 9,576 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $962,000 | 8,912 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,143 |
Tier 2 risk-based capital | $428,970 | 5,870 |
Total risk weighted assets | $34,238,470 | 6,615 |
Total unused commitments | $962,000 | 8,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $55,713,000 | 6,978 |
Cash and due from depository institutions | $3,319,000 | 6,788 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $23,143,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $42,000 | 9,254 |
Net loans & leases | $26,953,000 | 7,418 |
Loan loss allowance | $364,000 | 7,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $495,000 | 8,309 |
Other real estate owned | $145,000 | 6,788 |
Goodwill and other intangibles | $346,000 | 1,748 |
All other assets | $1,270,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,713,000 | 6,978 |
Total liabilities | $51,063,000 | 6,892 |
Total deposits | $49,888,000 | 6,787 |
Interest-bearing deposits | $41,499,000 | 6,868 |
Deposits held in domestic offices | $49,888,000 | 6,781 |
% 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 | $1,175,000 | 3,174 |
Total equity capital | $4,650,000 | 7,673 |
Total bank equity capital | $4,650,000 | 7,673 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $125,000 | 10,863 |
Undivided profits | $4,400,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $50,233,000 | 7,025 |
Long-term assets (5+ years) | $6,989,000 | 4,946 |
Average Assets, year-to-date | $53,059,000 | 6,982 |
Average Assets, quarterly | $55,339,500 | 6,941 |
Volatile liabilities | $2,865,000 | 8,684 |
Insider loans | $40,000 | 10,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,201,000 | 8,611 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,907 |
Tier 2 risk-based capital | $364,000 | 6,577 |
Total risk weighted assets | $30,453,100 | 7,106 |
Total unused commitments | $1,201,000 | 8,623 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $51,916,000 | 7,333 |
Cash and due from depository institutions | $3,119,000 | 7,461 |
Interest-bearing balances | $389,000 | 3,689 |
Securities | $21,789,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,931 |
Net loans & leases | $22,996,000 | 8,160 |
Loan loss allowance | $365,000 | 7,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $524,000 | 8,342 |
Other real estate owned | $88,000 | 7,461 |
Goodwill and other intangibles | $377,000 | 1,600 |
All other assets | $1,743,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,916,000 | 7,333 |
Total liabilities | $46,994,000 | 7,319 |
Total deposits | $45,944,000 | 7,213 |
Interest-bearing deposits | $38,229,000 | 7,293 |
Deposits held in domestic offices | $45,944,000 | 7,204 |
% 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 | $1,050,000 | 2,965 |
Total equity capital | $4,922,000 | 7,203 |
Total bank equity capital | $4,922,000 | 7,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $125,000 | 11,369 |
Undivided profits | $4,672,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $46,454,000 | 7,421 |
Long-term assets (5+ years) | $4,313,000 | 6,415 |
Average Assets, year-to-date | $52,039,200 | 7,211 |
Average Assets, quarterly | $52,087,500 | 7,287 |
Volatile liabilities | $1,086,000 | 10,974 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $723,000 | 9,763 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,679 |
Tier 2 risk-based capital | $337,120 | 6,989 |
Total risk weighted assets | $26,941,620 | 7,708 |
Total unused commitments | $723,000 | 9,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $53,156,000 | 7,437 |
Cash and due from depository institutions | $3,630,000 | 6,405 |
Interest-bearing balances | $1,060,000 | 3,320 |
Securities | $25,338,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,704 |
Net loans & leases | $18,803,000 | 9,105 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $559,000 | 8,350 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $407,000 | 1,473 |
All other assets | $1,674,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,156,000 | 7,437 |
Total liabilities | $48,281,000 | 7,411 |
Total deposits | $47,226,000 | 7,354 |
Interest-bearing deposits | $40,711,000 | 7,317 |
Deposits held in domestic offices | $47,226,000 | 7,347 |
% 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 | $1,055,000 | 3,004 |
Total equity capital | $4,875,000 | 7,412 |
Total bank equity capital | $4,875,000 | 7,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $125,000 | 11,884 |
Undivided profits | $4,625,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $47,946,000 | 7,504 |
Long-term assets (5+ years) | $2,935,000 | 7,857 |
Average Assets, year-to-date | $53,080,400 | 7,273 |
Average Assets, quarterly | $53,103,500 | 7,376 |
Volatile liabilities | $1,052,000 | 11,264 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,782,000 | 7,856 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,764 |
Tier 2 risk-based capital | $296,240 | 7,645 |
Total risk weighted assets | $23,601,340 | 8,405 |
Total unused commitments | $1,782,000 | 7,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,305,000 | 7,546 |
Cash and due from depository institutions | $5,245,000 | 6,539 |
Interest-bearing balances | $1,905,000 | 2,812 |
Securities | $25,860,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $790,000 | 9,350 |
Net loans & leases | $18,466,000 | 9,271 |
Loan loss allowance | $476,000 | 6,721 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $165,000 | 6,539 |
Goodwill and other intangibles | $437,000 | 1,421 |
All other assets | $1,726,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,305,000 | 7,546 |
Total liabilities | $48,443,000 | 7,551 |
Total deposits | $47,461,000 | 7,483 |
Interest-bearing deposits | $40,590,000 | 7,554 |
Deposits held in domestic offices | $47,461,000 | 7,476 |
% 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 | $982,000 | 3,336 |
Total equity capital | $4,862,000 | 7,234 |
Total bank equity capital | $4,862,000 | 7,234 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $125,000 | 12,354 |
Undivided profits | $4,612,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $47,021,000 | 7,699 |
Long-term assets (5+ years) | $2,803,000 | 8,166 |
Average Assets, year-to-date | $42,508,800 | 8,519 |
Average Assets, quarterly | $52,486,500 | 7,562 |
Volatile liabilities | $1,744,000 | 10,391 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $436,000 | 10,787 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,678 |
Tier 2 risk-based capital | $304,060 | 7,536 |
Total risk weighted assets | $24,153,160 | 8,432 |
Total unused commitments | $436,000 | 10,812 |
Derivatives | $0 | 651 |