Home > The First National Bank of Blanchester > Assets and Liabilities
The First National Bank of Blanchester, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $78,624,000 | 4,078 |
Cash and due from depository institutions | $8,370,000 | 3,804 |
Interest-bearing balances | $7,401,000 | 2,780 |
Securities | $20,236,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,086 |
Net loans & leases | $44,591,000 | 3,949 |
Loan loss allowance | $356,000 | 4,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,372,000 | 3,413 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,581,000 | 3,660 |
Life insurance assets | $1,992,000 | 2,528 |
Total liabilities and capital | $78,624,000 | 4,038 |
Total liabilities | $70,789,000 | 4,010 |
Total deposits | $70,366,000 | 4,000 |
Interest-bearing deposits | $64,657,000 | 3,755 |
Deposits held in domestic offices | $70,366,000 | 3,999 |
% insured | 84.94% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000 | 3,008 |
Subordinated debt | $0 | 69 |
All other liabilities | $409,000 | 3,843 |
Total equity capital | $7,835,000 | 4,076 |
Total bank equity capital | $7,835,000 | 4,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,060,000 | 2,821 |
Undivided profits | $2,575,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $241,000 | 4,284 |
Earning assets | $73,702,000 | 4,013 |
Long-term assets (5+ years) | $40,431,000 | 3,186 |
Average Assets, year-to-date | $81,074,200 | 4,006 |
Average Assets, quarterly | $79,125,000 | 4,024 |
Volatile liabilities | $1,276,000 | 4,271 |
Insider loans | $867,000 | 2,592 |
FHLB advances | $14,000 | 2,579 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,772,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,835,000 | 4,183 |
Tier 2 risk-based capital | $356,000 | 2,641 |
Total risk weighted assets | $34,601,000 | 2,700 |
Total unused commitments | $4,772,000 | 3,857 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $79,626,000 | 4,071 |
Cash and due from depository institutions | $9,548,000 | 3,829 |
Interest-bearing balances | $8,575,000 | 2,611 |
Securities | $20,973,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $45,121,000 | 3,938 |
Loan loss allowance | $356,000 | 4,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,384,000 | 3,417 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,600,000 | 3,692 |
Life insurance assets | $1,983,000 | 2,546 |
Total liabilities and capital | $79,626,000 | 4,030 |
Total liabilities | $71,715,000 | 4,012 |
Total deposits | $71,308,000 | 4,004 |
Interest-bearing deposits | $64,963,000 | 3,765 |
Deposits held in domestic offices | $71,308,000 | 4,003 |
% insured | 83.88% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000 | 2,993 |
Subordinated debt | $0 | 70 |
All other liabilities | $386,000 | 3,925 |
Total equity capital | $7,911,000 | 3,963 |
Total bank equity capital | $7,911,000 | 3,964 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,060,000 | 2,821 |
Undivided profits | $2,651,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $272,000 | 4,239 |
Earning assets | $74,669,000 | 4,000 |
Long-term assets (5+ years) | $40,943,000 | 3,201 |
Average Assets, year-to-date | $81,686,750 | 4,018 |
Average Assets, quarterly | $79,883,000 | 4,026 |
Volatile liabilities | $1,252,000 | 4,274 |
Insider loans | $792,000 | 2,672 |
FHLB advances | $21,000 | 2,600 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,606,000 | 3,895 |
Tier 1 (core) risk-based capital | $7,911,000 | 4,203 |
Tier 2 risk-based capital | $356,000 | 2,653 |
Total risk weighted assets | $34,864,000 | 2,710 |
Total unused commitments | $4,606,000 | 3,895 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $80,140,000 | 4,084 |
Cash and due from depository institutions | $10,563,000 | 3,854 |
Interest-bearing balances | $9,569,000 | 2,467 |
Securities | $21,640,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $43,959,000 | 3,954 |
Loan loss allowance | $359,000 | 4,168 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,407,000 | 3,413 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,571,000 | 3,656 |
Life insurance assets | $1,975,000 | 2,554 |
Total liabilities and capital | $80,140,000 | 4,042 |
Total liabilities | $72,394,000 | 4,016 |
Total deposits | $71,786,000 | 4,016 |
Interest-bearing deposits | $65,569,000 | 3,758 |
Deposits held in domestic offices | $71,786,000 | 4,016 |
% insured | 82.61% | 1,372 |
Federal funds purchased & repurchase agreements | $214,000 | 1,129 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000 | 2,983 |
Subordinated debt | $0 | 71 |
All other liabilities | $368,000 | 3,870 |
Total equity capital | $7,746,000 | 4,042 |
Total bank equity capital | $7,746,000 | 4,041 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,060,000 | 2,830 |
Undivided profits | $2,486,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $224,000 | 4,296 |
Earning assets | $75,168,000 | 4,012 |
Long-term assets (5+ years) | $40,309,000 | 3,262 |
Average Assets, year-to-date | $82,373,667 | 4,024 |
Average Assets, quarterly | $82,271,000 | 4,023 |
Volatile liabilities | $1,466,000 | 4,220 |
Insider loans | $803,000 | 2,676 |
FHLB advances | $26,000 | 2,606 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,830,000 | 3,896 |
Tier 1 (core) risk-based capital | $7,746,000 | 4,221 |
Tier 2 risk-based capital | $359,000 | 2,666 |
Total risk weighted assets | $34,352,000 | 2,727 |
Total unused commitments | $4,830,000 | 3,897 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $84,402,000 | 4,055 |
Cash and due from depository institutions | $11,860,000 | 3,828 |
Interest-bearing balances | $10,848,000 | 2,468 |
Securities | $22,058,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 792 |
Net loans & leases | $42,242,000 | 4,025 |
Loan loss allowance | $353,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,433,000 | 3,408 |
Other real estate owned | $264,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,616,000 | 3,630 |
Life insurance assets | $1,966,000 | 2,591 |
Total liabilities and capital | $84,402,000 | 4,055 |
Total liabilities | $76,623,000 | 4,022 |
Total deposits | $76,260,000 | 3,983 |
Interest-bearing deposits | $69,969,000 | 3,746 |
Deposits held in domestic offices | $76,260,000 | 3,982 |
% insured | 78.60% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000 | 2,760 |
Subordinated debt | $0 | 68 |
All other liabilities | $332,000 | 3,874 |
Total equity capital | $7,779,000 | 4,048 |
Total bank equity capital | $7,779,000 | 4,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,060,000 | 2,872 |
Undivided profits | $2,519,000 | 3,799 |
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 | $232,000 | 4,315 |
Earning assets | $79,077,000 | 4,023 |
Long-term assets (5+ years) | $40,042,000 | 3,340 |
Average Assets, year-to-date | $83,490,500 | 4,069 |
Average Assets, quarterly | $83,490,500 | 4,069 |
Volatile liabilities | $851,000 | 4,345 |
Insider loans | $813,000 | 2,644 |
FHLB advances | $31,000 | 2,508 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,414,000 | 4,118 |
Tier 1 (core) risk-based capital | $7,779,000 | 4,258 |
Tier 2 risk-based capital | $353,000 | 2,728 |
Total risk weighted assets | $33,797,000 | 2,791 |
Total unused commitments | $3,414,000 | 4,118 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $82,579,000 | 4,101 |
Cash and due from depository institutions | $11,601,000 | 3,922 |
Interest-bearing balances | $10,502,000 | 2,360 |
Securities | $22,207,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,182 |
Net loans & leases | $43,250,000 | 4,032 |
Loan loss allowance | $145,000 | 4,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,457,000 | 3,398 |
Other real estate owned | $264,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,610,000 | 3,683 |
Life insurance assets | $1,958,000 | 2,603 |
Total liabilities and capital | $82,579,000 | 4,101 |
Total liabilities | $74,787,000 | 4,077 |
Total deposits | $74,338,000 | 4,034 |
Interest-bearing deposits | $68,549,000 | 3,794 |
Deposits held in domestic offices | $74,338,000 | 4,034 |
% insured | 82.13% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000 | 2,683 |
Subordinated debt | $0 | 70 |
All other liabilities | $414,000 | 3,604 |
Total equity capital | $7,792,000 | 4,033 |
Total bank equity capital | $7,792,000 | 4,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,060,000 | 2,882 |
Undivided profits | $2,532,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $243,000 | 4,322 |
Earning assets | $77,149,000 | 4,082 |
Long-term assets (5+ years) | $40,688,000 | 3,380 |
Average Assets, year-to-date | $81,333,200 | 4,115 |
Average Assets, quarterly | $82,719,000 | 4,103 |
Volatile liabilities | $851,000 | 4,364 |
Insider loans | $697,000 | 2,793 |
FHLB advances | $35,000 | 2,471 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,236,000 | 4,149 |
Tier 1 (core) risk-based capital | $7,792,000 | 4,274 |
Tier 2 risk-based capital | $145,000 | 2,910 |
Total risk weighted assets | $33,559,000 | 2,830 |
Total unused commitments | $3,236,000 | 4,149 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $82,859,000 | 4,129 |
Cash and due from depository institutions | $12,221,000 | 3,947 |
Interest-bearing balances | $11,011,000 | 2,536 |
Securities | $21,888,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,353 |
Net loans & leases | $43,497,000 | 4,042 |
Loan loss allowance | $142,000 | 4,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,464,000 | 3,368 |
Other real estate owned | $306,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,611,000 | 3,683 |
Life insurance assets | $1,951,000 | 2,620 |
Total liabilities and capital | $82,859,000 | 4,129 |
Total liabilities | $75,047,000 | 4,109 |
Total deposits | $74,618,000 | 4,073 |
Interest-bearing deposits | $69,048,000 | 3,815 |
Deposits held in domestic offices | $74,618,000 | 4,073 |
% insured | 81.51% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $43,000 | 2,466 |
Subordinated debt | $0 | 71 |
All other liabilities | $386,000 | 3,718 |
Total equity capital | $7,812,000 | 3,998 |
Total bank equity capital | $7,812,000 | 3,998 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,060,000 | 2,893 |
Undivided profits | $2,552,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $218,000 | 4,394 |
Earning assets | $77,268,000 | 4,105 |
Long-term assets (5+ years) | $41,901,000 | 3,389 |
Average Assets, year-to-date | $81,021,750 | 4,147 |
Average Assets, quarterly | $82,056,000 | 4,136 |
Volatile liabilities | $851,000 | 4,359 |
Insider loans | $574,000 | 2,936 |
FHLB advances | $43,000 | 2,254 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,229,000 | 4,194 |
Tier 1 (core) risk-based capital | $7,812,000 | 4,300 |
Tier 2 risk-based capital | $142,000 | 2,968 |
Total risk weighted assets | $33,946,000 | 2,879 |
Total unused commitments | $3,229,000 | 4,194 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $81,253,000 | 4,188 |
Cash and due from depository institutions | $12,760,000 | 4,048 |
Interest-bearing balances | $11,740,000 | 2,735 |
Securities | $20,628,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,614,000 | 4,076 |
Loan loss allowance | $150,000 | 4,598 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,484,000 | 3,391 |
Other real estate owned | $171,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,596,000 | 3,635 |
Life insurance assets | $1,943,000 | 2,646 |
Total liabilities and capital | $81,253,000 | 4,188 |
Total liabilities | $73,607,000 | 4,168 |
Total deposits | $73,024,000 | 4,147 |
Interest-bearing deposits | $67,568,000 | 3,911 |
Deposits held in domestic offices | $73,024,000 | 4,147 |
% insured | 82.85% | 1,150 |
Federal funds purchased & repurchase agreements | $129,000 | 1,035 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $47,000 | 2,369 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,568 |
Total equity capital | $7,646,000 | 4,112 |
Total bank equity capital | $7,646,000 | 4,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,060,000 | 2,889 |
Undivided profits | $2,386,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $187,000 | 4,473 |
Earning assets | $75,982,000 | 4,171 |
Long-term assets (5+ years) | $42,234,000 | 3,439 |
Average Assets, year-to-date | $80,409,333 | 4,196 |
Average Assets, quarterly | $81,958,500 | 4,183 |
Volatile liabilities | $980,000 | 4,391 |
Insider loans | $584,000 | 2,963 |
FHLB advances | $47,000 | 2,144 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,633,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,322 |
Tier 2 risk-based capital | $150,000 | 2,972 |
Total risk weighted assets | $34,047,000 | 2,867 |
Total unused commitments | $3,633,000 | 4,208 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $82,664,000 | 4,199 |
Cash and due from depository institutions | $12,982,000 | 3,982 |
Interest-bearing balances | $11,991,000 | 3,201 |
Securities | $19,642,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,200 |
Net loans & leases | $43,492,000 | 4,077 |
Loan loss allowance | $146,000 | 4,631 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,501,000 | 3,396 |
Other real estate owned | $95,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,602,000 | 3,560 |
Life insurance assets | $1,935,000 | 2,644 |
Total liabilities and capital | $82,664,000 | 4,199 |
Total liabilities | $74,959,000 | 4,166 |
Total deposits | $74,513,000 | 4,140 |
Interest-bearing deposits | $68,054,000 | 3,911 |
Deposits held in domestic offices | $74,513,000 | 4,140 |
% insured | 80.69% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $52,000 | 2,384 |
Subordinated debt | $0 | 73 |
All other liabilities | $394,000 | 3,579 |
Total equity capital | $7,705,000 | 4,234 |
Total bank equity capital | $7,705,000 | 4,234 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,060,000 | 2,887 |
Undivided profits | $2,445,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $205,000 | 4,416 |
Earning assets | $77,475,000 | 4,181 |
Long-term assets (5+ years) | $43,206,000 | 3,411 |
Average Assets, year-to-date | $79,987,500 | 4,223 |
Average Assets, quarterly | $79,987,500 | 4,223 |
Volatile liabilities | $851,000 | 4,435 |
Insider loans | $595,000 | 2,985 |
FHLB advances | $52,000 | 2,142 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,376,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,321 |
Tier 2 risk-based capital | $146,000 | 2,975 |
Total risk weighted assets | $34,262,000 | 2,862 |
Total unused commitments | $3,376,000 | 4,259 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $77,311,000 | 4,278 |
Cash and due from depository institutions | $11,928,000 | 4,028 |
Interest-bearing balances | $10,713,000 | 3,353 |
Securities | $17,194,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $633,000 | 1,575 |
Net loans & leases | $43,387,000 | 4,120 |
Loan loss allowance | $220,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,520,000 | 3,393 |
Other real estate owned | $88,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,561,000 | 3,530 |
Life insurance assets | $1,928,000 | 2,648 |
Total liabilities and capital | $77,311,000 | 4,278 |
Total liabilities | $69,744,000 | 4,248 |
Total deposits | $69,299,000 | 4,229 |
Interest-bearing deposits | $63,827,000 | 3,975 |
Deposits held in domestic offices | $69,299,000 | 4,229 |
% insured | 84.73% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $57,000 | 2,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $388,000 | 3,632 |
Total equity capital | $7,567,000 | 4,377 |
Total bank equity capital | $7,567,000 | 4,377 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,060,000 | 2,899 |
Undivided profits | $2,307,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $181,000 | 4,515 |
Earning assets | $71,927,000 | 4,265 |
Long-term assets (5+ years) | $41,760,000 | 3,461 |
Average Assets, year-to-date | $74,748,200 | 4,280 |
Average Assets, quarterly | $77,196,000 | 4,268 |
Volatile liabilities | $851,000 | 4,483 |
Insider loans | $581,000 | 3,041 |
FHLB advances | $57,000 | 2,238 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,388,000 | 4,244 |
Tier 1 (core) risk-based capital | $7,567,000 | 4,366 |
Tier 2 risk-based capital | $220,000 | 2,911 |
Total risk weighted assets | $33,733,000 | 2,866 |
Total unused commitments | $3,388,000 | 4,244 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $77,081,000 | 4,327 |
Cash and due from depository institutions | $13,230,000 | 4,088 |
Interest-bearing balances | $11,970,000 | 3,314 |
Securities | $16,315,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,696 |
Net loans & leases | $43,089,000 | 4,163 |
Loan loss allowance | $220,000 | 4,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,526,000 | 3,421 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,556,000 | 3,566 |
Life insurance assets | $1,920,000 | 2,648 |
Total liabilities and capital | $77,081,000 | 4,327 |
Total liabilities | $69,454,000 | 4,287 |
Total deposits | $68,453,000 | 4,267 |
Interest-bearing deposits | $62,613,000 | 4,035 |
Deposits held in domestic offices | $68,453,000 | 4,267 |
% insured | 82.72% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $565,000 | 2,456 |
Subordinated debt | $0 | 79 |
All other liabilities | $436,000 | 3,821 |
Total equity capital | $7,627,000 | 4,439 |
Total bank equity capital | $7,627,000 | 4,439 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,060,000 | 2,924 |
Undivided profits | $2,367,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $195,000 | 4,585 |
Earning assets | $71,739,000 | 4,306 |
Long-term assets (5+ years) | $42,191,000 | 3,464 |
Average Assets, year-to-date | $74,107,500 | 4,342 |
Average Assets, quarterly | $76,442,000 | 4,328 |
Volatile liabilities | $1,351,000 | 4,421 |
Insider loans | $1,074,000 | 2,553 |
FHLB advances | $565,000 | 2,205 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,126,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,627,000 | 4,423 |
Tier 2 risk-based capital | $220,000 | 2,950 |
Total risk weighted assets | $33,255,000 | 2,881 |
Total unused commitments | $3,126,000 | 4,329 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $75,803,000 | 4,370 |
Cash and due from depository institutions | $13,641,000 | 4,054 |
Interest-bearing balances | $12,475,000 | 3,276 |
Securities | $14,950,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,902 |
Net loans & leases | $42,971,000 | 4,204 |
Loan loss allowance | $219,000 | 4,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,543,000 | 3,424 |
Other real estate owned | $75,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,520,000 | 3,560 |
Life insurance assets | $1,912,000 | 2,652 |
Total liabilities and capital | $75,803,000 | 4,370 |
Total liabilities | $68,311,000 | 4,332 |
Total deposits | $66,329,000 | 4,326 |
Interest-bearing deposits | $60,633,000 | 4,086 |
Deposits held in domestic offices | $66,329,000 | 4,326 |
% insured | 84.17% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,570,000 | 2,369 |
Subordinated debt | $0 | 86 |
All other liabilities | $412,000 | 3,879 |
Total equity capital | $7,492,000 | 4,478 |
Total bank equity capital | $7,492,000 | 4,478 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,060,000 | 2,924 |
Undivided profits | $2,232,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $162,000 | 4,681 |
Earning assets | $70,499,000 | 4,357 |
Long-term assets (5+ years) | $42,955,000 | 3,435 |
Average Assets, year-to-date | $73,116,333 | 4,381 |
Average Assets, quarterly | $75,274,000 | 4,374 |
Volatile liabilities | $2,350,000 | 4,204 |
Insider loans | $1,087,000 | 2,573 |
FHLB advances | $1,570,000 | 2,121 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,571,000 | 4,318 |
Tier 1 (core) risk-based capital | $7,492,000 | 4,455 |
Tier 2 risk-based capital | $219,000 | 2,926 |
Total risk weighted assets | $33,886,000 | 2,857 |
Total unused commitments | $3,571,000 | 4,318 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $74,745,000 | 4,399 |
Cash and due from depository institutions | $14,149,000 | 4,136 |
Interest-bearing balances | $12,976,000 | 3,423 |
Securities | $15,055,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,737 |
Net loans & leases | $40,686,000 | 4,267 |
Loan loss allowance | $217,000 | 4,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,568,000 | 3,423 |
Other real estate owned | $81,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,621,000 | 3,527 |
Life insurance assets | $1,903,000 | 2,629 |
Total liabilities and capital | $74,745,000 | 4,399 |
Total liabilities | $67,170,000 | 4,372 |
Total deposits | $66,578,000 | 4,337 |
Interest-bearing deposits | $61,062,000 | 4,099 |
Deposits held in domestic offices | $66,578,000 | 4,337 |
% insured | 83.35% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,000 | 2,785 |
Subordinated debt | $0 | 88 |
All other liabilities | $517,000 | 3,622 |
Total equity capital | $7,575,000 | 4,472 |
Total bank equity capital | $7,575,000 | 4,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,060,000 | 2,928 |
Undivided profits | $2,315,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $192,000 | 4,613 |
Earning assets | $69,302,000 | 4,381 |
Long-term assets (5+ years) | $40,967,000 | 3,415 |
Average Assets, year-to-date | $71,773,000 | 4,416 |
Average Assets, quarterly | $71,773,000 | 4,416 |
Volatile liabilities | $850,000 | 4,610 |
Insider loans | $1,100,000 | 2,597 |
FHLB advances | $75,000 | 2,499 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,256,000 | 4,378 |
Tier 1 (core) risk-based capital | $7,575,000 | 4,453 |
Tier 2 risk-based capital | $217,000 | 2,907 |
Total risk weighted assets | $32,760,000 | 2,841 |
Total unused commitments | $3,256,000 | 4,378 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $68,801,000 | 4,452 |
Cash and due from depository institutions | $13,990,000 | 4,020 |
Interest-bearing balances | $12,730,000 | 3,250 |
Securities | $9,858,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,924 |
Net loans & leases | $40,338,000 | 4,303 |
Loan loss allowance | $211,000 | 4,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,587,000 | 3,425 |
Other real estate owned | $147,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,538,000 | 3,604 |
Life insurance assets | $1,897,000 | 2,630 |
Total liabilities and capital | $68,801,000 | 4,452 |
Total liabilities | $61,315,000 | 4,430 |
Total deposits | $60,735,000 | 4,389 |
Interest-bearing deposits | $55,772,000 | 4,164 |
Deposits held in domestic offices | $60,735,000 | 4,389 |
% insured | 86.57% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $79,000 | 2,917 |
Subordinated debt | $0 | 91 |
All other liabilities | $501,000 | 3,628 |
Total equity capital | $7,486,000 | 4,503 |
Total bank equity capital | $7,486,000 | 4,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,060,000 | 2,917 |
Undivided profits | $2,226,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $159,000 | 4,776 |
Earning assets | $63,269,000 | 4,450 |
Long-term assets (5+ years) | $37,668,000 | 3,410 |
Average Assets, year-to-date | $65,463,200 | 4,437 |
Average Assets, quarterly | $68,218,000 | 4,451 |
Volatile liabilities | $850,000 | 4,650 |
Insider loans | $1,112,000 | 2,614 |
FHLB advances | $79,000 | 2,622 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,608,000 | 4,306 |
Tier 1 (core) risk-based capital | $7,486,000 | 4,468 |
Tier 2 risk-based capital | $211,000 | 2,930 |
Total risk weighted assets | $32,594,000 | 2,864 |
Total unused commitments | $3,608,000 | 4,306 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $67,635,000 | 4,470 |
Cash and due from depository institutions | $14,730,000 | 4,033 |
Interest-bearing balances | $13,240,000 | 3,021 |
Securities | $8,532,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $891,000 | 1,650 |
Net loans & leases | $38,993,000 | 4,374 |
Loan loss allowance | $210,000 | 4,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,598,000 | 3,426 |
Other real estate owned | $280,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,611,000 | 3,607 |
Life insurance assets | $1,889,000 | 2,610 |
Total liabilities and capital | $67,635,000 | 4,470 |
Total liabilities | $60,066,000 | 4,443 |
Total deposits | $59,465,000 | 4,397 |
Interest-bearing deposits | $54,657,000 | 4,172 |
Deposits held in domestic offices | $59,465,000 | 4,397 |
% insured | 84.94% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $90,000 | 3,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $511,000 | 3,812 |
Total equity capital | $7,569,000 | 4,516 |
Total bank equity capital | $7,569,000 | 4,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,060,000 | 2,915 |
Undivided profits | $2,309,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $201,000 | 4,748 |
Earning assets | $61,656,000 | 4,476 |
Long-term assets (5+ years) | $35,004,000 | 3,428 |
Average Assets, year-to-date | $64,628,750 | 4,463 |
Average Assets, quarterly | $66,902,000 | 4,472 |
Volatile liabilities | $600,000 | 4,780 |
Insider loans | $634,000 | 3,171 |
FHLB advances | $90,000 | 2,814 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,587,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,569,000 | 4,476 |
Tier 2 risk-based capital | $210,000 | 2,949 |
Total risk weighted assets | $32,659,000 | 2,882 |
Total unused commitments | $3,587,000 | 4,313 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $66,169,000 | 4,501 |
Cash and due from depository institutions | $15,332,000 | 4,126 |
Interest-bearing balances | $13,738,000 | 3,031 |
Securities | $7,634,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,137 |
Net loans & leases | $38,593,000 | 4,402 |
Loan loss allowance | $191,000 | 4,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,598,000 | 3,443 |
Other real estate owned | $274,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,598,000 | 3,590 |
Life insurance assets | $1,881,000 | 2,621 |
Total liabilities and capital | $66,169,000 | 4,501 |
Total liabilities | $58,716,000 | 4,472 |
Total deposits | $58,102,000 | 4,433 |
Interest-bearing deposits | $53,001,000 | 4,201 |
Deposits held in domestic offices | $58,102,000 | 4,433 |
% insured | 86.44% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,000 | 3,177 |
Subordinated debt | $0 | 94 |
All other liabilities | $519,000 | 3,772 |
Total equity capital | $7,453,000 | 4,543 |
Total bank equity capital | $7,453,000 | 4,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,060,000 | 2,920 |
Undivided profits | $2,193,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $183,000 | 4,792 |
Earning assets | $60,105,000 | 4,503 |
Long-term assets (5+ years) | $33,550,000 | 3,396 |
Average Assets, year-to-date | $63,626,667 | 4,488 |
Average Assets, quarterly | $65,124,000 | 4,486 |
Volatile liabilities | $600,000 | 4,813 |
Insider loans | $642,000 | 3,185 |
FHLB advances | $95,000 | 2,890 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,837,000 | 4,289 |
Tier 1 (core) risk-based capital | $7,453,000 | 4,504 |
Tier 2 risk-based capital | $191,000 | 3,052 |
Total risk weighted assets | $31,891,000 | 2,956 |
Total unused commitments | $3,837,000 | 4,289 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $64,079,000 | 4,502 |
Cash and due from depository institutions | $11,401,000 | 4,246 |
Interest-bearing balances | $9,769,000 | 3,002 |
Securities | $8,272,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 1,615 |
Net loans & leases | $38,328,000 | 4,397 |
Loan loss allowance | $180,000 | 4,872 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,625,000 | 3,456 |
Other real estate owned | $155,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,462,000 | 3,635 |
Life insurance assets | $1,872,000 | 2,640 |
Total liabilities and capital | $64,079,000 | 4,502 |
Total liabilities | $56,581,000 | 4,477 |
Total deposits | $56,159,000 | 4,441 |
Interest-bearing deposits | $50,942,000 | 4,245 |
Deposits held in domestic offices | $56,159,000 | 4,441 |
% insured | 83.75% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,070 |
Total equity capital | $7,498,000 | 4,554 |
Total bank equity capital | $7,498,000 | 4,554 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,060,000 | 2,943 |
Undivided profits | $2,238,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $212,000 | 4,707 |
Earning assets | $58,205,000 | 4,514 |
Long-term assets (5+ years) | $30,837,000 | 3,447 |
Average Assets, year-to-date | $62,355,500 | 4,525 |
Average Assets, quarterly | $62,355,500 | 4,525 |
Volatile liabilities | $600,000 | 4,830 |
Insider loans | $627,000 | 3,217 |
FHLB advances | $100,000 | 2,742 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,630,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,528 |
Tier 2 risk-based capital | $180,000 | 3,227 |
Total risk weighted assets | $32,656,000 | 3,105 |
Total unused commitments | $3,630,000 | 4,357 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $60,632,000 | 4,603 |
Cash and due from depository institutions | $9,838,000 | 4,156 |
Interest-bearing balances | $8,523,000 | 3,040 |
Securities | $8,203,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,114 |
Net loans & leases | $38,143,000 | 4,455 |
Loan loss allowance | $179,000 | 4,926 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,633,000 | 3,474 |
Other real estate owned | $150,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,398,000 | 3,726 |
Life insurance assets | $1,865,000 | 2,656 |
Total liabilities and capital | $60,632,000 | 4,603 |
Total liabilities | $53,287,000 | 4,573 |
Total deposits | $52,880,000 | 4,544 |
Interest-bearing deposits | $48,709,000 | 4,336 |
Deposits held in domestic offices | $52,880,000 | 4,544 |
% insured | 87.27% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $106,000 | 2,913 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,167 |
Total equity capital | $7,345,000 | 4,623 |
Total bank equity capital | $7,345,000 | 4,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,060,000 | 2,967 |
Undivided profits | $2,085,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $191,000 | 4,864 |
Earning assets | $55,136,000 | 4,611 |
Long-term assets (5+ years) | $29,959,000 | 3,468 |
Average Assets, year-to-date | $61,967,000 | 4,563 |
Average Assets, quarterly | $61,193,500 | 4,586 |
Volatile liabilities | $600,000 | 4,898 |
Insider loans | $638,000 | 3,263 |
FHLB advances | $106,000 | 2,693 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,292,000 | 4,433 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,587 |
Tier 2 risk-based capital | $179,000 | 4,893 |
Total risk weighted assets | $32,199,000 | 4,673 |
Total unused commitments | $3,292,000 | 4,433 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $61,755,000 | 4,629 |
Cash and due from depository institutions | $8,349,000 | 4,226 |
Interest-bearing balances | $7,283,000 | 3,200 |
Securities | $9,278,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,566 |
Net loans & leases | $38,480,000 | 4,500 |
Loan loss allowance | $177,000 | 5,011 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,649,000 | 3,490 |
Other real estate owned | $75,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,429,000 | 3,749 |
Life insurance assets | $1,856,000 | 2,674 |
Total liabilities and capital | $61,755,000 | 4,629 |
Total liabilities | $54,321,000 | 4,602 |
Total deposits | $53,888,000 | 4,570 |
Interest-bearing deposits | $49,371,000 | 4,363 |
Deposits held in domestic offices | $53,888,000 | 4,570 |
% insured | 85.76% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,000 | 3,003 |
Subordinated debt | $0 | 95 |
All other liabilities | $316,000 | 4,326 |
Total equity capital | $7,434,000 | 4,673 |
Total bank equity capital | $7,434,000 | 4,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,060,000 | 2,995 |
Undivided profits | $2,174,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $218,000 | 4,875 |
Earning assets | $56,536,000 | 4,640 |
Long-term assets (5+ years) | $30,098,000 | 3,458 |
Average Assets, year-to-date | $62,300,750 | 4,619 |
Average Assets, quarterly | $62,401,000 | 4,621 |
Volatile liabilities | $1,202,000 | 4,775 |
Insider loans | $370,000 | 3,744 |
FHLB advances | $117,000 | 2,784 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,485,000 | 4,460 |
Tier 1 (core) risk-based capital | $7,434,000 | 4,636 |
Tier 2 risk-based capital | $177,000 | 4,980 |
Total risk weighted assets | $33,058,000 | 4,714 |
Total unused commitments | $3,485,000 | 4,460 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $63,047,000 | 4,642 |
Cash and due from depository institutions | $8,317,000 | 4,261 |
Interest-bearing balances | $7,026,000 | 3,201 |
Securities | $11,212,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,565 |
Net loans & leases | $38,471,000 | 4,527 |
Loan loss allowance | $159,000 | 5,084 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,405,000 | 3,683 |
Other real estate owned | $75,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,434,000 | 3,742 |
Life insurance assets | $1,848,000 | 2,688 |
Total liabilities and capital | $63,047,000 | 4,642 |
Total liabilities | $55,766,000 | 4,613 |
Total deposits | $55,076,000 | 4,579 |
Interest-bearing deposits | $49,842,000 | 4,380 |
Deposits held in domestic offices | $55,076,000 | 4,579 |
% insured | 87.57% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $372,000 | 2,975 |
Subordinated debt | $0 | 95 |
All other liabilities | $318,000 | 4,230 |
Total equity capital | $7,281,000 | 4,716 |
Total bank equity capital | $7,281,000 | 4,716 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,060,000 | 3,011 |
Undivided profits | $2,021,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $212,000 | 4,922 |
Earning assets | $57,842,000 | 4,653 |
Long-term assets (5+ years) | $30,322,000 | 3,479 |
Average Assets, year-to-date | $62,482,670 | 4,645 |
Average Assets, quarterly | $63,375,000 | 4,638 |
Volatile liabilities | $1,452,000 | 4,726 |
Insider loans | $379,000 | 3,759 |
FHLB advances | $372,000 | 2,765 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,631,000 | 4,492 |
Tier 1 (core) risk-based capital | $7,281,000 | 4,682 |
Tier 2 risk-based capital | $159,000 | 5,057 |
Total risk weighted assets | $33,111,000 | 4,744 |
Total unused commitments | $3,631,000 | 4,492 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $63,703,000 | 4,680 |
Cash and due from depository institutions | $6,666,000 | 4,227 |
Interest-bearing balances | $5,281,000 | 3,682 |
Securities | $11,965,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,119 |
Net loans & leases | $38,266,000 | 4,571 |
Loan loss allowance | $144,000 | 5,156 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,178,000 | 3,916 |
Other real estate owned | $75,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,450,000 | 3,758 |
Life insurance assets | $1,839,000 | 2,705 |
Total liabilities and capital | $63,703,000 | 4,680 |
Total liabilities | $56,372,000 | 4,654 |
Total deposits | $55,680,000 | 4,620 |
Interest-bearing deposits | $50,630,000 | 4,407 |
Deposits held in domestic offices | $55,680,000 | 4,620 |
% insured | 87.38% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $377,000 | 2,956 |
Subordinated debt | $0 | 98 |
All other liabilities | $315,000 | 4,137 |
Total equity capital | $7,331,000 | 4,720 |
Total bank equity capital | $7,331,000 | 4,720 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,060,000 | 3,032 |
Undivided profits | $2,071,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $220,000 | 4,943 |
Earning assets | $58,615,000 | 4,688 |
Long-term assets (5+ years) | $30,212,000 | 3,527 |
Average Assets, year-to-date | $62,200,500 | 4,702 |
Average Assets, quarterly | $62,200,500 | 4,702 |
Volatile liabilities | $850,000 | 4,955 |
Insider loans | $388,000 | 3,790 |
FHLB advances | $377,000 | 2,747 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,200,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,331,000 | 4,710 |
Tier 2 risk-based capital | $144,000 | 5,131 |
Total risk weighted assets | $33,138,000 | 4,790 |
Total unused commitments | $3,200,000 | 4,619 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $60,698,000 | 4,769 |
Cash and due from depository institutions | $6,149,000 | 4,261 |
Interest-bearing balances | $5,030,000 | 3,542 |
Securities | $12,220,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,657 |
Net loans & leases | $38,253,000 | 4,612 |
Loan loss allowance | $145,000 | 5,198 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $919,000 | 4,140 |
Other real estate owned | $75,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,386,000 | 3,849 |
Life insurance assets | $1,830,000 | 2,715 |
Total liabilities and capital | $60,698,000 | 4,769 |
Total liabilities | $53,534,000 | 4,738 |
Total deposits | $52,871,000 | 4,709 |
Interest-bearing deposits | $48,055,000 | 4,508 |
Deposits held in domestic offices | $52,871,000 | 4,709 |
% insured | 91.91% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,000 | 3,036 |
Subordinated debt | $0 | 98 |
All other liabilities | $280,000 | 4,189 |
Total equity capital | $7,164,000 | 4,752 |
Total bank equity capital | $7,164,000 | 4,752 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,060,000 | 3,046 |
Undivided profits | $1,904,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $197,000 | 5,038 |
Earning assets | $56,199,000 | 4,766 |
Long-term assets (5+ years) | $29,723,000 | 3,581 |
Average Assets, year-to-date | $61,588,400 | 4,733 |
Average Assets, quarterly | $61,128,000 | 4,747 |
Volatile liabilities | $850,000 | 4,992 |
Insider loans | $402,000 | 3,792 |
FHLB advances | $383,000 | 2,909 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,229,000 | 4,604 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,760 |
Tier 2 risk-based capital | $145,000 | 5,179 |
Total risk weighted assets | $32,508,000 | 4,848 |
Total unused commitments | $3,229,000 | 4,604 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $61,558,000 | 4,781 |
Cash and due from depository institutions | $5,957,000 | 4,315 |
Interest-bearing balances | $4,589,000 | 3,579 |
Securities | $12,630,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,198 |
Net loans & leases | $38,273,000 | 4,656 |
Loan loss allowance | $138,000 | 5,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $825,000 | 4,273 |
Other real estate owned | $75,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,379,000 | 3,932 |
Life insurance assets | $1,822,000 | 2,741 |
Total liabilities and capital | $61,558,000 | 4,781 |
Total liabilities | $54,328,000 | 4,755 |
Total deposits | $53,641,000 | 4,711 |
Interest-bearing deposits | $49,301,000 | 4,500 |
Deposits held in domestic offices | $53,641,000 | 4,711 |
% insured | 89.03% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $395,000 | 3,138 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,383 |
Total equity capital | $7,230,000 | 4,780 |
Total bank equity capital | $7,230,000 | 4,780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,060,000 | 3,070 |
Undivided profits | $1,970,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $220,000 | 5,062 |
Earning assets | $56,911,000 | 4,779 |
Long-term assets (5+ years) | $29,287,000 | 3,645 |
Average Assets, year-to-date | $61,811,000 | 4,774 |
Average Assets, quarterly | $62,539,500 | 4,757 |
Volatile liabilities | $850,000 | 5,055 |
Insider loans | $404,000 | 3,828 |
FHLB advances | $395,000 | 3,012 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,271,000 | 4,640 |
Tier 1 (core) risk-based capital | $7,230,000 | 4,799 |
Tier 2 risk-based capital | $138,000 | 5,266 |
Total risk weighted assets | $32,832,000 | 4,885 |
Total unused commitments | $3,271,000 | 4,640 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $63,521,000 | 4,798 |
Cash and due from depository institutions | $5,530,000 | 4,424 |
Interest-bearing balances | $4,019,000 | 3,811 |
Securities | $13,134,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 822 |
Net loans & leases | $38,331,000 | 4,693 |
Loan loss allowance | $137,000 | 5,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $826,000 | 4,316 |
Other real estate owned | $75,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,367,000 | 3,902 |
Life insurance assets | $1,813,000 | 2,758 |
Total liabilities and capital | $63,521,000 | 4,798 |
Total liabilities | $56,434,000 | 4,773 |
Total deposits | $55,749,000 | 4,723 |
Interest-bearing deposits | $51,157,000 | 4,507 |
Deposits held in domestic offices | $55,749,000 | 4,723 |
% insured | 87.65% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $402,000 | 3,156 |
Subordinated debt | $0 | 101 |
All other liabilities | $283,000 | 4,282 |
Total equity capital | $7,087,000 | 4,838 |
Total bank equity capital | $7,087,000 | 4,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,060,000 | 3,094 |
Undivided profits | $1,827,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $195,000 | 5,131 |
Earning assets | $58,742,000 | 4,798 |
Long-term assets (5+ years) | $29,587,000 | 3,709 |
Average Assets, year-to-date | $61,895,330 | 4,834 |
Average Assets, quarterly | $63,143,000 | 4,803 |
Volatile liabilities | $600,000 | 5,175 |
Insider loans | $413,000 | 3,843 |
FHLB advances | $402,000 | 3,031 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,992,000 | 4,778 |
Tier 1 (core) risk-based capital | $7,087,000 | 4,855 |
Tier 2 risk-based capital | $137,000 | 5,320 |
Total risk weighted assets | $33,585,000 | 4,910 |
Total unused commitments | $2,992,000 | 4,778 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $62,765,000 | 4,880 |
Cash and due from depository institutions | $4,192,000 | 4,545 |
Interest-bearing balances | $2,687,000 | 4,430 |
Securities | $12,906,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 852 |
Net loans & leases | $38,274,000 | 4,718 |
Loan loss allowance | $140,000 | 5,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $807,000 | 4,356 |
Other real estate owned | $75,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,435,000 | 3,856 |
Life insurance assets | $1,804,000 | 2,774 |
Total liabilities and capital | $62,765,000 | 4,880 |
Total liabilities | $55,610,000 | 4,852 |
Total deposits | $54,844,000 | 4,815 |
Interest-bearing deposits | $49,945,000 | 4,598 |
Deposits held in domestic offices | $54,844,000 | 4,815 |
% insured | 87.39% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $407,000 | 3,025 |
Subordinated debt | $0 | 102 |
All other liabilities | $359,000 | 4,009 |
Total equity capital | $7,155,000 | 4,874 |
Total bank equity capital | $7,155,000 | 4,874 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,060,000 | 3,124 |
Undivided profits | $1,895,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $218,000 | 5,080 |
Earning assets | $57,943,000 | 4,877 |
Long-term assets (5+ years) | $28,674,000 | 3,796 |
Average Assets, year-to-date | $61,082,500 | 4,904 |
Average Assets, quarterly | $61,082,500 | 4,904 |
Volatile liabilities | $600,000 | 5,199 |
Insider loans | $422,000 | 3,890 |
FHLB advances | $407,000 | 2,910 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,394,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,155,000 | 4,879 |
Tier 2 risk-based capital | $140,000 | 5,374 |
Total risk weighted assets | $33,693,000 | 4,960 |
Total unused commitments | $3,394,000 | 4,740 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $59,400,000 | 4,993 |
Cash and due from depository institutions | $3,476,000 | 4,591 |
Interest-bearing balances | $1,946,000 | 4,597 |
Securities | $12,104,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,304 |
Net loans & leases | $39,075,000 | 4,761 |
Loan loss allowance | $110,000 | 5,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $815,000 | 4,398 |
Other real estate owned | $75,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,348,000 | 3,973 |
Life insurance assets | $1,795,000 | 2,797 |
Total liabilities and capital | $59,400,000 | 4,993 |
Total liabilities | $52,388,000 | 4,979 |
Total deposits | $51,638,000 | 4,941 |
Interest-bearing deposits | $47,179,000 | 4,715 |
Deposits held in domestic offices | $51,638,000 | 4,941 |
% insured | 92.57% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $414,000 | 3,168 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $7,012,000 | 4,951 |
Total bank equity capital | $7,012,000 | 4,951 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,060,000 | 3,155 |
Undivided profits | $1,752,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $195,000 | 5,257 |
Earning assets | $54,632,000 | 4,998 |
Long-term assets (5+ years) | $28,841,000 | 3,847 |
Average Assets, year-to-date | $58,738,600 | 4,990 |
Average Assets, quarterly | $58,929,500 | 4,993 |
Volatile liabilities | $600,000 | 5,281 |
Insider loans | $518,000 | 3,772 |
FHLB advances | $414,000 | 3,059 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,085,000 | 4,811 |
Tier 1 (core) risk-based capital | $7,012,000 | 4,948 |
Tier 2 risk-based capital | $110,000 | 5,498 |
Total risk weighted assets | $33,849,000 | 5,022 |
Total unused commitments | $3,085,000 | 4,811 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $58,459,000 | 5,052 |
Cash and due from depository institutions | $2,244,000 | 4,636 |
Interest-bearing balances | $915,000 | 5,042 |
Securities | $11,336,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,402 |
Net loans & leases | $40,567,000 | 4,771 |
Loan loss allowance | $132,000 | 5,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $830,000 | 4,421 |
Other real estate owned | $75,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,338,000 | 4,025 |
Life insurance assets | $1,786,000 | 2,826 |
Total liabilities and capital | $58,459,000 | 5,052 |
Total liabilities | $51,330,000 | 5,040 |
Total deposits | $50,531,000 | 5,003 |
Interest-bearing deposits | $46,217,000 | 4,783 |
Deposits held in domestic offices | $50,531,000 | 5,003 |
% insured | 91.37% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $427,000 | 3,281 |
Subordinated debt | $0 | 100 |
All other liabilities | $372,000 | 4,274 |
Total equity capital | $7,129,000 | 4,999 |
Total bank equity capital | $7,129,000 | 4,999 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,060,000 | 3,180 |
Undivided profits | $1,869,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $203,000 | 5,281 |
Earning assets | $53,887,000 | 5,048 |
Long-term assets (5+ years) | $29,407,000 | 3,881 |
Average Assets, year-to-date | $58,573,250 | 5,050 |
Average Assets, quarterly | $58,265,000 | 5,058 |
Volatile liabilities | $600,000 | 5,345 |
Insider loans | $527,000 | 3,799 |
FHLB advances | $427,000 | 3,158 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,967,000 | 4,883 |
Tier 1 (core) risk-based capital | $7,129,000 | 4,977 |
Tier 2 risk-based capital | $132,000 | 5,515 |
Total risk weighted assets | $34,610,000 | 5,047 |
Total unused commitments | $2,967,000 | 4,883 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $58,071,000 | 5,103 |
Cash and due from depository institutions | $2,214,000 | 4,663 |
Interest-bearing balances | $684,000 | 5,168 |
Securities | $11,947,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,336 |
Net loans & leases | $40,644,000 | 4,784 |
Loan loss allowance | $130,000 | 5,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $848,000 | 4,438 |
Other real estate owned | $75,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,329,000 | 3,996 |
Life insurance assets | $1,778,000 | 2,815 |
Total liabilities and capital | $58,071,000 | 5,103 |
Total liabilities | $51,091,000 | 5,084 |
Total deposits | $50,307,000 | 5,049 |
Interest-bearing deposits | $45,348,000 | 4,845 |
Deposits held in domestic offices | $50,307,000 | 5,049 |
% insured | 91.99% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $431,000 | 3,260 |
Subordinated debt | $0 | 99 |
All other liabilities | $353,000 | 4,215 |
Total equity capital | $6,980,000 | 5,044 |
Total bank equity capital | $6,980,000 | 5,044 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,060,000 | 3,192 |
Undivided profits | $1,720,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $186,000 | 5,339 |
Earning assets | $53,289,000 | 5,100 |
Long-term assets (5+ years) | $29,004,000 | 3,936 |
Average Assets, year-to-date | $58,611,330 | 5,088 |
Average Assets, quarterly | $58,619,500 | 5,092 |
Volatile liabilities | $967,000 | 5,189 |
Insider loans | $511,000 | 3,844 |
FHLB advances | $431,000 | 3,136 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,958,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,024 |
Tier 2 risk-based capital | $130,000 | 5,563 |
Total risk weighted assets | $34,844,000 | 5,073 |
Total unused commitments | $2,958,000 | 4,950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $59,168,000 | 5,141 |
Cash and due from depository institutions | $2,270,000 | 4,716 |
Interest-bearing balances | $427,000 | 5,401 |
Securities | $12,709,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,638 |
Net loans & leases | $39,858,000 | 4,835 |
Loan loss allowance | $128,000 | 5,662 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $866,000 | 4,463 |
Other real estate owned | $75,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,371,000 | 3,999 |
Life insurance assets | $1,768,000 | 2,835 |
Total liabilities and capital | $59,168,000 | 5,141 |
Total liabilities | $52,112,000 | 5,120 |
Total deposits | $51,277,000 | 5,088 |
Interest-bearing deposits | $46,560,000 | 4,879 |
Deposits held in domestic offices | $51,277,000 | 5,088 |
% insured | 91.27% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $439,000 | 3,183 |
Subordinated debt | $0 | 105 |
All other liabilities | $396,000 | 4,032 |
Total equity capital | $7,056,000 | 5,062 |
Total bank equity capital | $7,056,000 | 5,062 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,060,000 | 3,220 |
Undivided profits | $1,796,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $199,000 | 5,313 |
Earning assets | $54,013,000 | 5,149 |
Long-term assets (5+ years) | $30,331,000 | 3,908 |
Average Assets, year-to-date | $58,881,500 | 5,135 |
Average Assets, quarterly | $58,881,500 | 5,135 |
Volatile liabilities | $968,000 | 5,216 |
Insider loans | $741,000 | 3,517 |
FHLB advances | $439,000 | 3,065 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,713,000 | 4,850 |
Tier 1 (core) risk-based capital | $7,056,000 | 5,050 |
Tier 2 risk-based capital | $128,000 | 5,636 |
Total risk weighted assets | $34,798,000 | 5,117 |
Total unused commitments | $3,713,000 | 4,850 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $58,595,000 | 5,184 |
Cash and due from depository institutions | $2,010,000 | 4,767 |
Interest-bearing balances | $453,000 | 5,370 |
Securities | $13,471,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,852,000 | 4,880 |
Loan loss allowance | $127,000 | 5,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $878,000 | 4,488 |
Other real estate owned | $75,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,309,000 | 4,119 |
Life insurance assets | $1,759,000 | 2,840 |
Total liabilities and capital | $58,595,000 | 5,184 |
Total liabilities | $51,675,000 | 5,163 |
Total deposits | $49,910,000 | 5,156 |
Interest-bearing deposits | $45,060,000 | 4,945 |
Deposits held in domestic offices | $49,910,000 | 5,156 |
% insured | 93.44% | 605 |
Federal funds purchased & repurchase agreements | $966,000 | 1,485 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $445,000 | 3,301 |
Subordinated debt | $0 | 112 |
All other liabilities | $354,000 | 4,168 |
Total equity capital | $6,920,000 | 5,108 |
Total bank equity capital | $6,920,000 | 5,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,060,000 | 3,244 |
Undivided profits | $1,660,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $189,000 | 5,434 |
Earning assets | $53,776,000 | 5,180 |
Long-term assets (5+ years) | $30,831,000 | 3,914 |
Average Assets, year-to-date | $58,542,000 | 5,174 |
Average Assets, quarterly | $58,823,500 | 5,184 |
Volatile liabilities | $1,566,000 | 5,046 |
Insider loans | $724,000 | 3,583 |
FHLB advances | $445,000 | 3,179 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,463,000 | 4,866 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,107 |
Tier 2 risk-based capital | $127,000 | 5,692 |
Total risk weighted assets | $34,685,000 | 5,173 |
Total unused commitments | $3,463,000 | 4,866 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $59,052,000 | 5,221 |
Cash and due from depository institutions | $1,711,000 | 4,796 |
Interest-bearing balances | $416,000 | 5,453 |
Securities | $13,710,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,586 |
Net loans & leases | $39,290,000 | 4,950 |
Loan loss allowance | $121,000 | 5,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $895,000 | 4,505 |
Other real estate owned | $74,000 | 4,796 |
Goodwill and other intangibles | $25,000 | 2,659 |
All other assets | $2,334,000 | 4,068 |
Life insurance assets | $1,749,000 | 2,843 |
Total liabilities and capital | $59,052,000 | 5,221 |
Total liabilities | $52,041,000 | 5,198 |
Total deposits | $51,213,000 | 5,148 |
Interest-bearing deposits | $46,780,000 | 4,926 |
Deposits held in domestic offices | $51,213,000 | 5,148 |
% insured | 90.79% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $461,000 | 3,379 |
Subordinated debt | $0 | 113 |
All other liabilities | $367,000 | 4,461 |
Total equity capital | $7,011,000 | 5,172 |
Total bank equity capital | $7,011,000 | 5,172 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,060,000 | 3,273 |
Undivided profits | $1,751,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $188,000 | 5,496 |
Earning assets | $54,429,000 | 5,214 |
Long-term assets (5+ years) | $30,983,000 | 3,909 |
Average Assets, year-to-date | $58,528,750 | 5,217 |
Average Assets, quarterly | $58,757,500 | 5,221 |
Volatile liabilities | $600,000 | 5,499 |
Insider loans | $731,000 | 3,596 |
FHLB advances | $461,000 | 3,253 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,318,000 | 4,956 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,141 |
Tier 2 risk-based capital | $121,000 | 5,768 |
Total risk weighted assets | $34,499,000 | 5,216 |
Total unused commitments | $3,318,000 | 4,956 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $58,463,000 | 5,273 |
Cash and due from depository institutions | $1,514,000 | 4,851 |
Interest-bearing balances | $258,000 | 5,623 |
Securities | $14,725,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,792 |
Net loans & leases | $38,184,000 | 5,025 |
Loan loss allowance | $128,000 | 5,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 4,535 |
Other real estate owned | $74,000 | 4,851 |
Goodwill and other intangibles | $51,000 | 2,617 |
All other assets | $2,355,000 | 4,029 |
Life insurance assets | $1,739,000 | 2,856 |
Total liabilities and capital | $58,463,000 | 5,273 |
Total liabilities | $51,565,000 | 5,260 |
Total deposits | $50,730,000 | 5,215 |
Interest-bearing deposits | $46,449,000 | 5,007 |
Deposits held in domestic offices | $50,730,000 | 5,215 |
% insured | 92.53% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $467,000 | 3,426 |
Subordinated debt | $0 | 116 |
All other liabilities | $368,000 | 4,388 |
Total equity capital | $6,898,000 | 5,243 |
Total bank equity capital | $6,898,000 | 5,243 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,060,000 | 3,302 |
Undivided profits | $1,638,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $53,815,000 | 5,278 |
Long-term assets (5+ years) | $30,123,000 | 3,983 |
Average Assets, year-to-date | $58,354,330 | 5,282 |
Average Assets, quarterly | $58,288,500 | 5,276 |
Volatile liabilities | $600,000 | 5,546 |
Insider loans | $758,000 | 3,603 |
FHLB advances | $467,000 | 3,302 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,268,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,210 |
Tier 2 risk-based capital | $128,000 | 5,823 |
Total risk weighted assets | $34,581,000 | 5,260 |
Total unused commitments | $3,268,000 | 5,062 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $58,114,000 | 5,332 |
Cash and due from depository institutions | $1,524,000 | 4,884 |
Interest-bearing balances | $639,000 | 5,488 |
Securities | $14,982,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,128 |
Net loans & leases | $37,842,000 | 5,063 |
Loan loss allowance | $125,000 | 5,927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $931,000 | 4,557 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $76,000 | 2,549 |
All other assets | $2,399,000 | 4,019 |
Life insurance assets | $1,729,000 | 2,851 |
Total liabilities and capital | $58,114,000 | 5,332 |
Total liabilities | $51,138,000 | 5,321 |
Total deposits | $50,355,000 | 5,280 |
Interest-bearing deposits | $46,234,000 | 5,050 |
Deposits held in domestic offices | $50,355,000 | 5,280 |
% insured | 92.37% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $472,000 | 3,373 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,507 |
Total equity capital | $6,976,000 | 5,245 |
Total bank equity capital | $6,976,000 | 5,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,060,000 | 3,322 |
Undivided profits | $1,716,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $220,000 | 5,416 |
Earning assets | $53,823,000 | 5,324 |
Long-term assets (5+ years) | $30,741,000 | 3,981 |
Average Assets, year-to-date | $58,300,000 | 5,333 |
Average Assets, quarterly | $58,300,000 | 5,333 |
Volatile liabilities | $600,000 | 5,591 |
Insider loans | $894,000 | 3,413 |
FHLB advances | $472,000 | 3,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,978,000 | 5,153 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,225 |
Tier 2 risk-based capital | $125,000 | 5,894 |
Total risk weighted assets | $34,247,000 | 5,302 |
Total unused commitments | $2,978,000 | 5,153 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $58,486,000 | 5,372 |
Cash and due from depository institutions | $2,107,000 | 4,923 |
Interest-bearing balances | $401,000 | 5,616 |
Securities | $14,970,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,020,000 | 5,112 |
Loan loss allowance | $130,000 | 5,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $951,000 | 4,574 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $101,000 | 2,501 |
All other assets | $2,337,000 | 4,107 |
Life insurance assets | $1,720,000 | 2,845 |
Total liabilities and capital | $58,486,000 | 5,372 |
Total liabilities | $51,608,000 | 5,354 |
Total deposits | $50,593,000 | 5,320 |
Interest-bearing deposits | $46,162,000 | 5,084 |
Deposits held in domestic offices | $50,593,000 | 5,320 |
% insured | 94.53% | 572 |
Federal funds purchased & repurchase agreements | $184,000 | 1,898 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $479,000 | 3,498 |
Subordinated debt | $0 | 118 |
All other liabilities | $352,000 | 4,321 |
Total equity capital | $6,878,000 | 5,283 |
Total bank equity capital | $6,878,000 | 5,283 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,060,000 | 3,342 |
Undivided profits | $1,618,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $195,000 | 5,600 |
Earning assets | $53,391,000 | 5,375 |
Long-term assets (5+ years) | $30,808,000 | 4,010 |
Average Assets, year-to-date | $57,805,400 | 5,368 |
Average Assets, quarterly | $58,376,500 | 5,365 |
Volatile liabilities | $1,084,000 | 5,420 |
Insider loans | $912,000 | 3,437 |
FHLB advances | $479,000 | 3,381 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,153,000 | 5,091 |
Tier 1 (core) risk-based capital | $6,777,000 | 5,275 |
Tier 2 risk-based capital | $130,000 | 5,930 |
Total risk weighted assets | $34,179,000 | 5,351 |
Total unused commitments | $3,153,000 | 5,091 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $58,267,000 | 5,419 |
Cash and due from depository institutions | $1,672,000 | 5,100 |
Interest-bearing balances | $70,000 | 5,943 |
Securities | $14,344,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,703 |
Net loans & leases | $38,111,000 | 5,147 |
Loan loss allowance | $125,000 | 6,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $842,000 | 4,731 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $126,000 | 2,465 |
All other assets | $2,368,000 | 4,140 |
Life insurance assets | $1,710,000 | 2,839 |
Total liabilities and capital | $58,267,000 | 5,419 |
Total liabilities | $51,255,000 | 5,409 |
Total deposits | $50,377,000 | 5,360 |
Interest-bearing deposits | $46,193,000 | 5,126 |
Deposits held in domestic offices | $50,377,000 | 5,360 |
% insured | 93.58% | 796 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $501,000 | 3,531 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $7,012,000 | 5,331 |
Total bank equity capital | $7,012,000 | 5,331 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,060,000 | 3,369 |
Undivided profits | $1,752,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $185,000 | 5,764 |
Earning assets | $53,329,000 | 5,425 |
Long-term assets (5+ years) | $30,536,000 | 4,069 |
Average Assets, year-to-date | $57,635,250 | 5,439 |
Average Assets, quarterly | $57,882,000 | 5,435 |
Volatile liabilities | $900,000 | 5,615 |
Insider loans | $584,000 | 3,998 |
FHLB advances | $501,000 | 3,400 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,807,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,321 |
Tier 2 risk-based capital | $125,000 | 6,023 |
Total risk weighted assets | $35,101,000 | 5,368 |
Total unused commitments | $2,807,000 | 5,249 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $57,497,000 | 5,500 |
Cash and due from depository institutions | $1,734,000 | 5,038 |
Interest-bearing balances | $75,000 | 6,011 |
Securities | $14,592,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,778,000 | 5,187 |
Loan loss allowance | $128,000 | 6,120 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $848,000 | 4,770 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $152,000 | 2,429 |
All other assets | $2,393,000 | 4,121 |
Life insurance assets | $1,700,000 | 2,843 |
Total liabilities and capital | $57,497,000 | 5,500 |
Total liabilities | $50,613,000 | 5,488 |
Total deposits | $48,776,000 | 5,466 |
Interest-bearing deposits | $44,394,000 | 5,251 |
Deposits held in domestic offices | $48,776,000 | 5,466 |
% insured | 94.60% | 666 |
Federal funds purchased & repurchase agreements | $935,000 | 1,704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $503,000 | 3,566 |
Subordinated debt | $0 | 123 |
All other liabilities | $399,000 | 4,342 |
Total equity capital | $6,884,000 | 5,384 |
Total bank equity capital | $6,884,000 | 5,384 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,060,000 | 3,408 |
Undivided profits | $1,624,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $176,000 | 5,820 |
Earning assets | $52,445,000 | 5,504 |
Long-term assets (5+ years) | $30,077,000 | 4,140 |
Average Assets, year-to-date | $57,424,670 | 5,504 |
Average Assets, quarterly | $58,251,500 | 5,483 |
Volatile liabilities | $1,835,000 | 5,208 |
Insider loans | $600,000 | 4,006 |
FHLB advances | $503,000 | 3,432 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,592,000 | 5,364 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,388 |
Tier 2 risk-based capital | $128,000 | 6,078 |
Total risk weighted assets | $34,455,000 | 5,424 |
Total unused commitments | $2,592,000 | 5,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $59,006,000 | 5,519 |
Cash and due from depository institutions | $1,595,000 | 5,307 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $13,277,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,132 |
Net loans & leases | $37,592,000 | 5,195 |
Loan loss allowance | $134,000 | 6,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $854,000 | 4,801 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $177,000 | 2,371 |
All other assets | $2,206,000 | 4,204 |
Life insurance assets | $1,690,000 | 2,827 |
Total liabilities and capital | $59,006,000 | 5,519 |
Total liabilities | $52,041,000 | 5,516 |
Total deposits | $51,160,000 | 5,472 |
Interest-bearing deposits | $47,139,000 | 5,217 |
Deposits held in domestic offices | $51,160,000 | 5,472 |
% insured | 91.36% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $510,000 | 3,447 |
Subordinated debt | $0 | 128 |
All other liabilities | $371,000 | 4,453 |
Total equity capital | $6,965,000 | 5,427 |
Total bank equity capital | $6,965,000 | 5,426 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,060,000 | 3,438 |
Undivided profits | $1,705,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $171,000 | 5,887 |
Earning assets | $54,226,000 | 5,514 |
Long-term assets (5+ years) | $29,445,000 | 4,200 |
Average Assets, year-to-date | $57,388,500 | 5,559 |
Average Assets, quarterly | $57,388,500 | 5,559 |
Volatile liabilities | $1,200,000 | 5,504 |
Insider loans | $601,000 | 4,019 |
FHLB advances | $510,000 | 3,307 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,715,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,409 |
Tier 2 risk-based capital | $134,000 | 6,034 |
Total risk weighted assets | $33,990,000 | 5,487 |
Total unused commitments | $2,715,000 | 5,390 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $55,771,000 | 5,663 |
Cash and due from depository institutions | $1,590,000 | 5,366 |
Interest-bearing balances | $59,000 | 6,153 |
Securities | $12,718,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,254,000 | 5,261 |
Loan loss allowance | $137,000 | 6,246 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $863,000 | 4,859 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $202,000 | 2,330 |
All other assets | $2,144,000 | 4,325 |
Life insurance assets | $1,680,000 | 2,832 |
Total liabilities and capital | $55,771,000 | 5,663 |
Total liabilities | $48,907,000 | 5,668 |
Total deposits | $46,782,000 | 5,664 |
Interest-bearing deposits | $42,921,000 | 5,427 |
Deposits held in domestic offices | $46,782,000 | 5,664 |
% insured | 96.35% | 399 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $518,000 | 3,587 |
Subordinated debt | $0 | 126 |
All other liabilities | $347,000 | 4,517 |
Total equity capital | $6,864,000 | 5,488 |
Total bank equity capital | $6,864,000 | 5,487 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,060,000 | 4,577 |
Undivided profits | $4,604,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $180,000 | 5,937 |
Earning assets | $51,031,000 | 5,659 |
Long-term assets (5+ years) | $30,778,000 | 4,178 |
Average Assets, year-to-date | $55,769,000 | 5,657 |
Average Assets, quarterly | $55,931,000 | 5,654 |
Volatile liabilities | $2,460,000 | 5,058 |
Insider loans | $1,154,000 | 3,259 |
FHLB advances | $518,000 | 3,456 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,394,000 | 5,486 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,489 |
Tier 2 risk-based capital | $137,000 | 6,206 |
Total risk weighted assets | $32,980,000 | 5,620 |
Total unused commitments | $2,394,000 | 5,486 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,091,000 | 5,712 |
Cash and due from depository institutions | $1,668,000 | 5,430 |
Interest-bearing balances | $61,000 | 6,190 |
Securities | $12,488,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,684,000 | 5,295 |
Loan loss allowance | $135,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $866,000 | 4,908 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $228,000 | 2,307 |
All other assets | $2,157,000 | 4,387 |
Life insurance assets | $1,669,000 | 2,833 |
Total liabilities and capital | $56,091,000 | 5,712 |
Total liabilities | $49,146,000 | 5,708 |
Total deposits | $47,487,000 | 5,700 |
Interest-bearing deposits | $43,390,000 | 5,471 |
Deposits held in domestic offices | $47,487,000 | 5,700 |
% insured | 94.53% | 781 |
Federal funds purchased & repurchase agreements | $811,000 | 1,821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $520,000 | 3,624 |
Subordinated debt | $0 | 131 |
All other liabilities | $328,000 | 4,882 |
Total equity capital | $6,945,000 | 5,525 |
Total bank equity capital | $6,945,000 | 5,524 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,060,000 | 4,630 |
Undivided profits | $4,685,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $171,000 | 6,090 |
Earning assets | $51,233,000 | 5,710 |
Long-term assets (5+ years) | $30,914,000 | 4,243 |
Average Assets, year-to-date | $55,768,500 | 5,716 |
Average Assets, quarterly | $55,648,500 | 5,729 |
Volatile liabilities | $2,011,000 | 5,323 |
Insider loans | $1,132,000 | 3,299 |
FHLB advances | $520,000 | 3,475 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,147,000 | 5,645 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,536 |
Tier 2 risk-based capital | $135,000 | 6,286 |
Total risk weighted assets | $33,196,000 | 5,669 |
Total unused commitments | $2,147,000 | 5,645 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $55,206,000 | 5,790 |
Cash and due from depository institutions | $1,820,000 | 5,257 |
Interest-bearing balances | $50,000 | 6,283 |
Securities | $12,821,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,288,000 | 5,360 |
Loan loss allowance | $134,000 | 6,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $881,000 | 4,929 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $253,000 | 2,260 |
All other assets | $2,143,000 | 4,376 |
Life insurance assets | $1,658,000 | 2,830 |
Total liabilities and capital | $55,206,000 | 5,790 |
Total liabilities | $48,383,000 | 5,785 |
Total deposits | $47,200,000 | 5,762 |
Interest-bearing deposits | $43,111,000 | 5,533 |
Deposits held in domestic offices | $47,200,000 | 5,762 |
% insured | 95.23% | 658 |
Federal funds purchased & repurchase agreements | $612,000 | 1,899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,745 |
Subordinated debt | $0 | 135 |
All other liabilities | $321,000 | 4,785 |
Total equity capital | $6,823,000 | 5,582 |
Total bank equity capital | $6,823,000 | 5,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,060,000 | 4,665 |
Undivided profits | $4,563,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $179,000 | 6,067 |
Earning assets | $50,159,000 | 5,792 |
Long-term assets (5+ years) | $30,259,000 | 4,331 |
Average Assets, year-to-date | $55,661,000 | 5,771 |
Average Assets, quarterly | $55,401,000 | 5,785 |
Volatile liabilities | $1,812,000 | 5,438 |
Insider loans | $1,037,000 | 3,451 |
FHLB advances | $250,000 | 3,576 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,062,000 | 5,720 |
Tier 1 (core) risk-based capital | $6,570,000 | 5,595 |
Tier 2 risk-based capital | $134,000 | 6,362 |
Total risk weighted assets | $32,180,000 | 5,743 |
Total unused commitments | $2,062,000 | 5,720 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,596,000 | 5,834 |
Cash and due from depository institutions | $1,912,000 | 5,319 |
Interest-bearing balances | $51,000 | 6,379 |
Securities | $13,224,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $317,000 | 2,625 |
Net loans & leases | $36,839,000 | 5,399 |
Loan loss allowance | $131,000 | 6,485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $885,000 | 4,965 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $278,000 | 2,224 |
All other assets | $2,141,000 | 4,428 |
Life insurance assets | $1,650,000 | 2,829 |
Total liabilities and capital | $55,596,000 | 5,834 |
Total liabilities | $48,705,000 | 5,836 |
Total deposits | $48,082,000 | 5,804 |
Interest-bearing deposits | $43,742,000 | 5,589 |
Deposits held in domestic offices | $48,082,000 | 5,804 |
% insured | 95.87% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $373,000 | 4,496 |
Total equity capital | $6,891,000 | 5,565 |
Total bank equity capital | $6,891,000 | 5,564 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,060,000 | 4,717 |
Undivided profits | $4,631,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $178,000 | 6,106 |
Earning assets | $50,431,000 | 5,840 |
Long-term assets (5+ years) | $29,953,000 | 4,339 |
Average Assets, year-to-date | $55,888,500 | 5,818 |
Average Assets, quarterly | $55,888,500 | 5,818 |
Volatile liabilities | $1,200,000 | 5,744 |
Insider loans | $948,000 | 3,585 |
FHLB advances | $250,000 | 3,491 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,032,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,618 |
Tier 2 risk-based capital | $131,000 | 6,448 |
Total risk weighted assets | $32,300,000 | 5,776 |
Total unused commitments | $2,032,000 | 5,820 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $56,181,000 | 5,856 |
Cash and due from depository institutions | $1,414,000 | 5,259 |
Interest-bearing balances | $51,000 | 6,408 |
Securities | $13,746,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $683,000 | 2,090 |
Net loans & leases | $37,264,000 | 5,446 |
Loan loss allowance | $131,000 | 6,552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $898,000 | 5,006 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $304,000 | 2,188 |
All other assets | $1,872,000 | 4,722 |
Life insurance assets | $1,417,000 | 2,952 |
Total liabilities and capital | $56,181,000 | 5,856 |
Total liabilities | $49,411,000 | 5,864 |
Total deposits | $47,927,000 | 5,856 |
Interest-bearing deposits | $43,492,000 | 5,625 |
Deposits held in domestic offices | $47,927,000 | 5,856 |
% insured | 96.64% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,150,000 | 3,421 |
Subordinated debt | $0 | 136 |
All other liabilities | $334,000 | 4,627 |
Total equity capital | $6,770,000 | 5,596 |
Total bank equity capital | $6,770,000 | 5,595 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,060,000 | 4,764 |
Undivided profits | $4,510,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $51,744,000 | 5,839 |
Long-term assets (5+ years) | $30,881,000 | 4,285 |
Average Assets, year-to-date | $57,348,600 | 5,827 |
Average Assets, quarterly | $56,688,500 | 5,837 |
Volatile liabilities | $2,100,000 | 5,383 |
Insider loans | $961,000 | 3,604 |
FHLB advances | $1,150,000 | 3,296 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,918,000 | 5,857 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,685 |
Tier 2 risk-based capital | $131,000 | 6,514 |
Total risk weighted assets | $32,574,000 | 5,840 |
Total unused commitments | $1,918,000 | 5,857 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $57,196,000 | 5,883 |
Cash and due from depository institutions | $1,892,000 | 5,303 |
Interest-bearing balances | $52,000 | 6,490 |
Securities | $13,906,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,276,000 | 5,466 |
Loan loss allowance | $150,000 | 6,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $911,000 | 5,042 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $329,000 | 2,155 |
All other assets | $1,882,000 | 4,753 |
Life insurance assets | $1,409,000 | 2,914 |
Total liabilities and capital | $57,196,000 | 5,883 |
Total liabilities | $50,370,000 | 5,882 |
Total deposits | $48,193,000 | 5,899 |
Interest-bearing deposits | $44,122,000 | 5,640 |
Deposits held in domestic offices | $48,193,000 | 5,898 |
% insured | 95.55% | 701 |
Federal funds purchased & repurchase agreements | $205,000 | 2,195 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,650,000 | 3,280 |
Subordinated debt | $0 | 150 |
All other liabilities | $322,000 | 5,026 |
Total equity capital | $6,826,000 | 5,649 |
Total bank equity capital | $6,826,000 | 5,649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,060,000 | 4,810 |
Undivided profits | $4,566,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $197,000 | 6,216 |
Earning assets | $52,234,000 | 5,884 |
Long-term assets (5+ years) | $31,293,000 | 4,288 |
Average Assets, year-to-date | $57,640,500 | 5,885 |
Average Assets, quarterly | $56,952,000 | 5,892 |
Volatile liabilities | $3,099,000 | 5,004 |
Insider loans | $912,000 | 3,710 |
FHLB advances | $1,650,000 | 3,155 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,937,000 | 5,942 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,732 |
Tier 2 risk-based capital | $150,000 | 6,522 |
Total risk weighted assets | $36,971,000 | 5,692 |
Total unused commitments | $1,937,000 | 5,942 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $56,708,000 | 5,934 |
Cash and due from depository institutions | $1,492,000 | 5,339 |
Interest-bearing balances | $152,000 | 6,411 |
Securities | $14,259,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,757,000 | 5,502 |
Loan loss allowance | $150,000 | 6,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $902,000 | 5,072 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $1,944,000 | 4,665 |
Life insurance assets | $1,400,000 | 2,889 |
Total liabilities and capital | $56,708,000 | 5,934 |
Total liabilities | $50,017,000 | 5,940 |
Total deposits | $47,307,000 | 5,962 |
Interest-bearing deposits | $43,448,000 | 5,721 |
Deposits held in domestic offices | $47,307,000 | 5,962 |
% insured | 96.73% | 476 |
Federal funds purchased & repurchase agreements | $290,000 | 2,078 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,050,000 | 3,068 |
Subordinated debt | $0 | 152 |
All other liabilities | $370,000 | 4,725 |
Total equity capital | $6,691,000 | 5,722 |
Total bank equity capital | $6,691,000 | 5,722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,060,000 | 4,835 |
Undivided profits | $4,431,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $209,000 | 6,159 |
Earning assets | $52,168,000 | 5,926 |
Long-term assets (5+ years) | $31,399,000 | 4,228 |
Average Assets, year-to-date | $57,788,670 | 5,920 |
Average Assets, quarterly | $57,566,000 | 5,917 |
Volatile liabilities | $4,335,000 | 4,512 |
Insider loans | $935,000 | 3,721 |
FHLB advances | $2,050,000 | 2,955 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,004,000 | 5,962 |
Tier 1 (core) risk-based capital | $6,337,000 | 5,802 |
Tier 2 risk-based capital | $150,000 | 6,573 |
Total risk weighted assets | $36,751,000 | 5,717 |
Total unused commitments | $2,004,000 | 5,962 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $58,424,000 | 5,955 |
Cash and due from depository institutions | $1,554,000 | 5,254 |
Interest-bearing balances | $152,000 | 6,499 |
Securities | $14,855,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 2,056 |
Net loans & leases | $36,820,000 | 5,546 |
Loan loss allowance | $150,000 | 6,706 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $913,000 | 5,093 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $379,000 | 2,078 |
All other assets | $2,021,000 | 4,626 |
Life insurance assets | $1,391,000 | 2,873 |
Total liabilities and capital | $58,424,000 | 5,955 |
Total liabilities | $51,659,000 | 5,937 |
Total deposits | $51,030,000 | 5,898 |
Interest-bearing deposits | $46,813,000 | 5,656 |
Deposits held in domestic offices | $51,030,000 | 5,898 |
% insured | 92.83% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $379,000 | 4,793 |
Total equity capital | $6,765,000 | 5,798 |
Total bank equity capital | $6,765,000 | 5,798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,060,000 | 4,886 |
Undivided profits | $4,505,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $218,000 | 6,136 |
Earning assets | $53,709,000 | 5,927 |
Long-term assets (5+ years) | $31,056,000 | 4,225 |
Average Assets, year-to-date | $58,329,000 | 5,956 |
Average Assets, quarterly | $58,329,000 | 5,956 |
Volatile liabilities | $2,246,000 | 5,360 |
Insider loans | $951,000 | 3,712 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,053,000 | 6,001 |
Tier 1 (core) risk-based capital | $6,386,000 | 5,814 |
Tier 2 risk-based capital | $150,000 | 6,649 |
Total risk weighted assets | $36,781,000 | 5,744 |
Total unused commitments | $2,053,000 | 6,001 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $58,234,000 | 5,997 |
Cash and due from depository institutions | $2,182,000 | 5,290 |
Interest-bearing balances | $350,000 | 6,268 |
Securities | $13,667,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,763 |
Net loans & leases | $36,898,000 | 5,621 |
Loan loss allowance | $155,000 | 6,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $914,000 | 5,118 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $405,000 | 2,040 |
All other assets | $1,925,000 | 4,767 |
Life insurance assets | $1,383,000 | 2,848 |
Total liabilities and capital | $58,234,000 | 5,997 |
Total liabilities | $51,575,000 | 6,001 |
Total deposits | $50,972,000 | 5,950 |
Interest-bearing deposits | $45,681,000 | 5,716 |
Deposits held in domestic offices | $50,972,000 | 5,949 |
% insured | 95.53% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $250,000 | 3,942 |
Subordinated debt | $0 | 159 |
All other liabilities | $353,000 | 4,967 |
Total equity capital | $6,659,000 | 5,873 |
Total bank equity capital | $6,659,000 | 5,873 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,060,000 | 4,923 |
Undivided profits | $4,399,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $199,000 | 6,330 |
Earning assets | $53,158,000 | 5,970 |
Long-term assets (5+ years) | $30,484,000 | 4,214 |
Average Assets, year-to-date | $55,483,800 | 6,035 |
Average Assets, quarterly | $57,017,000 | 6,016 |
Volatile liabilities | $1,495,000 | 5,877 |
Insider loans | $967,000 | 3,719 |
FHLB advances | $250,000 | 3,747 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,229,000 | 5,906 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,888 |
Tier 2 risk-based capital | $155,000 | 6,678 |
Total risk weighted assets | $37,146,000 | 5,789 |
Total unused commitments | $2,229,000 | 5,906 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $55,800,000 | 6,111 |
Cash and due from depository institutions | $2,323,000 | 5,356 |
Interest-bearing balances | $349,000 | 6,314 |
Securities | $13,179,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,985,000 | 5,685 |
Loan loss allowance | $154,000 | 6,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $926,000 | 5,157 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $430,000 | 2,011 |
All other assets | $1,957,000 | 4,827 |
Life insurance assets | $1,375,000 | 2,815 |
Total liabilities and capital | $55,800,000 | 6,111 |
Total liabilities | $49,047,000 | 6,111 |
Total deposits | $48,010,000 | 6,077 |
Interest-bearing deposits | $43,619,000 | 5,851 |
Deposits held in domestic offices | $48,010,000 | 6,077 |
% insured | 95.24% | 1,553 |
Federal funds purchased & repurchase agreements | $440,000 | 2,000 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $347,000 | 5,312 |
Total equity capital | $6,753,000 | 5,930 |
Total bank equity capital | $6,753,000 | 5,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,060,000 | 4,982 |
Undivided profits | $4,493,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $229,000 | 6,353 |
Earning assets | $50,513,000 | 6,113 |
Long-term assets (5+ years) | $30,955,000 | 4,182 |
Average Assets, year-to-date | $54,796,250 | 6,129 |
Average Assets, quarterly | $55,655,000 | 6,116 |
Volatile liabilities | $2,693,000 | 5,338 |
Insider loans | $968,000 | 3,785 |
FHLB advances | $250,000 | 3,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,303,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,933 |
Tier 2 risk-based capital | $154,000 | 6,771 |
Total risk weighted assets | $36,763,000 | 5,879 |
Total unused commitments | $2,303,000 | 5,947 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $55,510,000 | 6,167 |
Cash and due from depository institutions | $2,133,000 | 5,404 |
Interest-bearing balances | $606,000 | 6,067 |
Securities | $13,238,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $833,000 | 2,628 |
Net loans & leases | $35,942,000 | 5,759 |
Loan loss allowance | $154,000 | 6,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $939,000 | 5,174 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $455,000 | 1,952 |
All other assets | $1,970,000 | 4,804 |
Life insurance assets | $1,365,000 | 2,789 |
Total liabilities and capital | $55,510,000 | 6,167 |
Total liabilities | $48,869,000 | 6,153 |
Total deposits | $48,518,000 | 6,112 |
Interest-bearing deposits | $44,413,000 | 5,871 |
Deposits held in domestic offices | $48,518,000 | 6,111 |
% insured | 93.64% | 2,308 |
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 | $351,000 | 5,153 |
Total equity capital | $6,641,000 | 5,965 |
Total bank equity capital | $6,641,000 | 5,964 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,060,000 | 5,001 |
Undivided profits | $4,381,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $50,619,000 | 6,152 |
Long-term assets (5+ years) | $29,681,000 | 4,241 |
Average Assets, year-to-date | $54,461,670 | 6,176 |
Average Assets, quarterly | $55,577,500 | 6,160 |
Volatile liabilities | $2,253,000 | 5,609 |
Insider loans | $994,000 | 3,772 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,740,000 | 6,239 |
Tier 1 (core) risk-based capital | $6,186,000 | 5,983 |
Tier 2 risk-based capital | $154,000 | 6,828 |
Total risk weighted assets | $36,200,000 | 5,949 |
Total unused commitments | $1,740,000 | 6,239 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $55,645,000 | 6,206 |
Cash and due from depository institutions | $2,362,000 | 5,414 |
Interest-bearing balances | $607,000 | 6,154 |
Securities | $10,814,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 1,943 |
Net loans & leases | $36,110,000 | 5,773 |
Loan loss allowance | $150,000 | 6,958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $952,000 | 5,207 |
Other real estate owned | $29,000 | 5,414 |
Goodwill and other intangibles | $481,000 | 1,917 |
All other assets | $1,993,000 | 4,809 |
Life insurance assets | $1,356,000 | 2,769 |
Total liabilities and capital | $55,645,000 | 6,206 |
Total liabilities | $48,924,000 | 6,196 |
Total deposits | $48,492,000 | 6,151 |
Interest-bearing deposits | $44,454,000 | 5,924 |
Deposits held in domestic offices | $48,492,000 | 6,150 |
% insured | 91.98% | 3,017 |
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 | $432,000 | 4,734 |
Total equity capital | $6,721,000 | 5,967 |
Total bank equity capital | $6,721,000 | 5,967 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,060,000 | 5,038 |
Undivided profits | $4,461,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $221,000 | 6,390 |
Earning assets | $50,435,000 | 6,196 |
Long-term assets (5+ years) | $28,875,000 | 4,320 |
Average Assets, year-to-date | $53,937,500 | 6,234 |
Average Assets, quarterly | $53,937,500 | 6,234 |
Volatile liabilities | $1,500,000 | 6,029 |
Insider loans | $1,012,000 | 3,766 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,012,000 | 6,195 |
Tier 1 (core) risk-based capital | $6,240,000 | 5,999 |
Tier 2 risk-based capital | $150,000 | 6,894 |
Total risk weighted assets | $33,429,000 | 6,103 |
Total unused commitments | $2,012,000 | 6,195 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $52,230,000 | 6,316 |
Cash and due from depository institutions | $2,338,000 | 5,452 |
Interest-bearing balances | $604,000 | 6,015 |
Securities | $10,330,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,122,000 | 5,844 |
Loan loss allowance | $152,000 | 7,002 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $966,000 | 5,193 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $506,000 | 1,898 |
All other assets | $1,968,000 | 4,954 |
Life insurance assets | $1,346,000 | 2,751 |
Total liabilities and capital | $52,230,000 | 6,316 |
Total liabilities | $45,620,000 | 6,340 |
Total deposits | $45,147,000 | 6,280 |
Interest-bearing deposits | $41,464,000 | 6,044 |
Deposits held in domestic offices | $45,147,000 | 6,278 |
% insured | 95.11% | 1,818 |
Federal funds purchased & repurchase agreements | $95,000 | 2,318 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $6,610,000 | 6,021 |
Total bank equity capital | $6,610,000 | 6,021 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,060,000 | 5,064 |
Undivided profits | $4,350,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $199,000 | 6,632 |
Earning assets | $47,056,000 | 6,321 |
Long-term assets (5+ years) | $29,049,000 | 3,744 |
Average Assets, year-to-date | $52,177,400 | 6,299 |
Average Assets, quarterly | $52,841,000 | 6,287 |
Volatile liabilities | $1,595,000 | 6,095 |
Insider loans | $1,020,000 | 3,813 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,146,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,050 |
Tier 2 risk-based capital | $152,000 | 6,935 |
Total risk weighted assets | $32,883,000 | 6,184 |
Total unused commitments | $2,146,000 | 6,098 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $53,452,000 | 6,319 |
Cash and due from depository institutions | $2,711,000 | 5,489 |
Interest-bearing balances | $603,000 | 5,980 |
Securities | $10,591,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $119,000 | 3,564 |
Net loans & leases | $36,507,000 | 5,869 |
Loan loss allowance | $149,000 | 7,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $975,000 | 5,219 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $533,000 | 1,887 |
All other assets | $2,016,000 | 4,941 |
Life insurance assets | $1,337,000 | 2,730 |
Total liabilities and capital | $53,452,000 | 6,319 |
Total liabilities | $46,726,000 | 6,332 |
Total deposits | $46,343,000 | 6,250 |
Interest-bearing deposits | $42,731,000 | 6,038 |
Deposits held in domestic offices | $46,343,000 | 6,249 |
% insured | 93.97% | 2,366 |
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 | $383,000 | 5,268 |
Total equity capital | $6,726,000 | 6,033 |
Total bank equity capital | $6,726,000 | 6,032 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,060,000 | 5,108 |
Undivided profits | $4,466,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $229,000 | 6,540 |
Earning assets | $47,820,000 | 6,341 |
Long-term assets (5+ years) | $29,016,000 | 3,687 |
Average Assets, year-to-date | $52,164,250 | 6,350 |
Average Assets, quarterly | $52,971,000 | 6,326 |
Volatile liabilities | $1,492,000 | 6,203 |
Insider loans | $1,033,000 | 3,838 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,446,000 | 6,525 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,065 |
Tier 2 risk-based capital | $149,000 | 7,004 |
Total risk weighted assets | $32,942,000 | 6,230 |
Total unused commitments | $1,446,000 | 6,525 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $52,490,000 | 6,401 |
Cash and due from depository institutions | $2,416,000 | 5,543 |
Interest-bearing balances | $1,105,000 | 5,533 |
Securities | $10,532,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,907 |
Net loans & leases | $35,932,000 | 5,951 |
Loan loss allowance | $146,000 | 7,140 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $989,000 | 5,249 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $560,000 | 1,875 |
All other assets | $2,029,000 | 4,971 |
Life insurance assets | $1,326,000 | 2,707 |
Total liabilities and capital | $52,490,000 | 6,401 |
Total liabilities | $45,891,000 | 6,400 |
Total deposits | $45,503,000 | 6,334 |
Interest-bearing deposits | $41,012,000 | 6,166 |
Deposits held in domestic offices | $45,503,000 | 6,333 |
% insured | 94.71% | 2,129 |
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 | $388,000 | 5,088 |
Total equity capital | $6,599,000 | 6,089 |
Total bank equity capital | $6,599,000 | 6,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,060,000 | 5,147 |
Undivided profits | $4,339,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $204,000 | 6,740 |
Earning assets | $47,601,000 | 6,391 |
Long-term assets (5+ years) | $28,268,000 | 3,722 |
Average Assets, year-to-date | $51,735,000 | 6,423 |
Average Assets, quarterly | $52,358,500 | 6,406 |
Volatile liabilities | $1,492,000 | 6,294 |
Insider loans | $1,046,000 | 3,844 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,774,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,146 |
Tier 2 risk-based capital | $146,000 | 7,068 |
Total risk weighted assets | $32,853,000 | 6,304 |
Total unused commitments | $1,774,000 | 6,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $52,227,000 | 6,467 |
Cash and due from depository institutions | $2,617,000 | 5,586 |
Interest-bearing balances | $1,104,000 | 5,590 |
Securities | $9,769,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $691,000 | 3,407 |
Net loans & leases | $35,416,000 | 6,013 |
Loan loss allowance | $144,000 | 7,195 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,005,000 | 5,267 |
Other real estate owned | $116,000 | 5,586 |
Goodwill and other intangibles | $587,000 | 1,846 |
All other assets | $2,026,000 | 5,023 |
Life insurance assets | $1,316,000 | 2,710 |
Total liabilities and capital | $52,227,000 | 6,467 |
Total liabilities | $45,523,000 | 6,478 |
Total deposits | $45,100,000 | 6,420 |
Interest-bearing deposits | $40,936,000 | 6,246 |
Deposits held in domestic offices | $45,100,000 | 6,418 |
% insured | 94.31% | 2,334 |
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 | $423,000 | 4,825 |
Total equity capital | $6,704,000 | 6,050 |
Total bank equity capital | $6,704,000 | 6,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,060,000 | 5,189 |
Undivided profits | $4,444,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $46,980,000 | 6,466 |
Long-term assets (5+ years) | $28,772,000 | 3,644 |
Average Assets, year-to-date | $51,357,500 | 6,481 |
Average Assets, quarterly | $51,357,500 | 6,481 |
Volatile liabilities | $1,492,000 | 6,315 |
Insider loans | $1,059,000 | 3,878 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,915,000 | 6,420 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,156 |
Tier 2 risk-based capital | $144,000 | 7,124 |
Total risk weighted assets | $32,572,000 | 6,361 |
Total unused commitments | $1,915,000 | 6,422 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $50,488,000 | 6,558 |
Cash and due from depository institutions | $2,873,000 | 5,634 |
Interest-bearing balances | $1,101,000 | 5,448 |
Securities | $8,863,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,082,000 | 6,124 |
Loan loss allowance | $152,000 | 7,243 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,011,000 | 5,322 |
Other real estate owned | $116,000 | 5,634 |
Goodwill and other intangibles | $613,000 | 1,828 |
All other assets | $1,930,000 | 5,243 |
Life insurance assets | $1,306,000 | 2,708 |
Total liabilities and capital | $50,488,000 | 6,558 |
Total liabilities | $43,915,000 | 6,572 |
Total deposits | $42,626,000 | 6,539 |
Interest-bearing deposits | $38,414,000 | 6,385 |
Deposits held in domestic offices | $42,626,000 | 6,537 |
% insured | 93.82% | 2,493 |
Federal funds purchased & repurchase agreements | $555,000 | 2,249 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $434,000 | 4,878 |
Total equity capital | $6,573,000 | 6,127 |
Total bank equity capital | $6,573,000 | 6,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,060,000 | 5,231 |
Undivided profits | $4,313,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $216,000 | 6,799 |
Earning assets | $45,046,000 | 6,567 |
Long-term assets (5+ years) | $28,785,000 | 3,584 |
Average Assets, year-to-date | $49,555,800 | 6,556 |
Average Assets, quarterly | $50,319,000 | 6,554 |
Volatile liabilities | $7,932,000 | 6,390 |
Insider loans | $1,146,000 | 3,801 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,742,000 | 6,527 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,252 |
Tier 2 risk-based capital | $152,000 | 7,164 |
Total risk weighted assets | $32,047,000 | 6,465 |
Total unused commitments | $1,742,000 | 6,528 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $50,150,000 | 6,630 |
Cash and due from depository institutions | $2,218,000 | 5,838 |
Interest-bearing balances | $605,000 | 5,818 |
Securities | $8,093,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,648 |
Net loans & leases | $35,502,000 | 6,209 |
Loan loss allowance | $152,000 | 7,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,034,000 | 5,372 |
Other real estate owned | $191,000 | 5,838 |
Goodwill and other intangibles | $640,000 | 1,819 |
All other assets | $1,959,000 | 5,325 |
Life insurance assets | $1,295,000 | 2,710 |
Total liabilities and capital | $50,150,000 | 6,630 |
Total liabilities | $43,473,000 | 6,646 |
Total deposits | $42,104,000 | 6,609 |
Interest-bearing deposits | $38,346,000 | 6,466 |
Deposits held in domestic offices | $42,104,000 | 6,608 |
% insured | 97.33% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $950,000 | 4,520 |
Subordinated debt | $0 | 233 |
All other liabilities | $419,000 | 5,370 |
Total equity capital | $6,677,000 | 6,240 |
Total bank equity capital | $6,677,000 | 6,239 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,060,000 | 5,283 |
Undivided profits | $4,417,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,957 |
Earning assets | $44,713,000 | 6,651 |
Long-term assets (5+ years) | $28,808,000 | 3,509 |
Average Assets, year-to-date | $49,322,750 | 6,645 |
Average Assets, quarterly | $49,874,500 | 6,635 |
Volatile liabilities | $7,950,000 | 6,478 |
Insider loans | $1,090,000 | 3,958 |
FHLB advances | $950,000 | 4,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,814,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,315 |
Tier 2 risk-based capital | $152,000 | 7,259 |
Total risk weighted assets | $31,721,000 | 6,574 |
Total unused commitments | $1,814,000 | 6,607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $49,599,000 | 6,681 |
Cash and due from depository institutions | $2,353,000 | 5,867 |
Interest-bearing balances | $591,000 | 5,768 |
Securities | $8,169,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,223,000 | 6,267 |
Loan loss allowance | $152,000 | 7,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,400 |
Other real estate owned | $196,000 | 5,867 |
Goodwill and other intangibles | $668,000 | 1,805 |
All other assets | $1,949,000 | 5,347 |
Life insurance assets | $1,283,000 | 2,723 |
Total liabilities and capital | $49,599,000 | 6,681 |
Total liabilities | $43,071,000 | 6,686 |
Total deposits | $40,776,000 | 6,698 |
Interest-bearing deposits | $36,950,000 | 6,537 |
Deposits held in domestic offices | $40,776,000 | 6,698 |
% insured | 98.00% | 591 |
Federal funds purchased & repurchase agreements | $827,000 | 2,180 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 5,495 |
Total equity capital | $6,528,000 | 6,303 |
Total bank equity capital | $6,528,000 | 6,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,060,000 | 5,305 |
Undivided profits | $4,268,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $206,000 | 7,044 |
Earning assets | $43,983,000 | 6,717 |
Long-term assets (5+ years) | $28,660,000 | 3,522 |
Average Assets, year-to-date | $49,047,000 | 6,693 |
Average Assets, quarterly | $49,142,500 | 6,700 |
Volatile liabilities | $7,485,000 | 6,606 |
Insider loans | $1,102,000 | 3,981 |
FHLB advances | $1,100,000 | 4,368 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,606,000 | 6,783 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,402 |
Tier 2 risk-based capital | $152,000 | 7,319 |
Total risk weighted assets | $31,336,000 | 6,636 |
Total unused commitments | $1,606,000 | 6,789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $48,686,000 | 6,792 |
Cash and due from depository institutions | $2,162,000 | 5,931 |
Interest-bearing balances | $607,000 | 5,717 |
Securities | $7,872,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $495,000 | 4,102 |
Net loans & leases | $34,209,000 | 6,379 |
Loan loss allowance | $152,000 | 7,485 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,053,000 | 5,462 |
Other real estate owned | $221,000 | 5,931 |
Goodwill and other intangibles | $694,000 | 1,796 |
All other assets | $1,980,000 | 5,422 |
Life insurance assets | $1,272,000 | 2,744 |
Total liabilities and capital | $48,686,000 | 6,792 |
Total liabilities | $42,048,000 | 6,814 |
Total deposits | $41,349,000 | 6,744 |
Interest-bearing deposits | $37,247,000 | 6,616 |
Deposits held in domestic offices | $41,349,000 | 6,742 |
% insured | 96.79% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 5,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $6,638,000 | 6,313 |
Total bank equity capital | $6,638,000 | 6,313 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,060,000 | 5,376 |
Undivided profits | $4,378,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $222,000 | 7,044 |
Earning assets | $43,183,000 | 6,819 |
Long-term assets (5+ years) | $27,961,000 | 3,561 |
Average Assets, year-to-date | $48,771,000 | 6,774 |
Average Assets, quarterly | $48,771,000 | 6,774 |
Volatile liabilities | $5,789,000 | 6,970 |
Insider loans | $1,094,000 | 4,062 |
FHLB advances | $300,000 | 4,781 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,796,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,457 |
Tier 2 risk-based capital | $152,000 | 7,388 |
Total risk weighted assets | $30,576,000 | 6,746 |
Total unused commitments | $1,796,000 | 6,804 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $48,856,000 | 6,817 |
Cash and due from depository institutions | $2,436,000 | 5,987 |
Interest-bearing balances | $704,000 | 5,400 |
Securities | $8,388,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,126,000 | 6,436 |
Loan loss allowance | $152,000 | 7,545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,045,000 | 5,522 |
Other real estate owned | $221,000 | 5,987 |
Goodwill and other intangibles | $721,000 | 1,790 |
All other assets | $1,919,000 | 5,589 |
Life insurance assets | $1,260,000 | 2,746 |
Total liabilities and capital | $48,856,000 | 6,817 |
Total liabilities | $42,327,000 | 6,834 |
Total deposits | $41,641,000 | 6,778 |
Interest-bearing deposits | $38,023,000 | 6,599 |
Deposits held in domestic offices | $41,641,000 | 6,778 |
% insured | 97.44% | 772 |
Federal funds purchased & repurchase agreements | $288,000 | 2,592 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,367 |
Total equity capital | $6,529,000 | 6,369 |
Total bank equity capital | $6,529,000 | 6,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,060,000 | 5,416 |
Undivided profits | $4,269,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $219,000 | 7,145 |
Earning assets | $43,218,000 | 6,849 |
Long-term assets (5+ years) | $28,943,000 | 3,460 |
Average Assets, year-to-date | $47,820,400 | 6,795 |
Average Assets, quarterly | $48,234,500 | 6,822 |
Volatile liabilities | $5,764,000 | 7,015 |
Insider loans | $1,076,000 | 4,130 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,781,000 | 6,857 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,526 |
Tier 2 risk-based capital | $152,000 | 7,460 |
Total risk weighted assets | $30,718,000 | 6,805 |
Total unused commitments | $1,781,000 | 6,860 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $47,613,000 | 6,874 |
Cash and due from depository institutions | $2,275,000 | 6,027 |
Interest-bearing balances | $553,000 | 5,432 |
Securities | $7,407,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,180,000 | 6,478 |
Loan loss allowance | $152,000 | 7,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,065,000 | 5,532 |
Other real estate owned | $191,000 | 6,027 |
Goodwill and other intangibles | $748,000 | 1,822 |
All other assets | $1,747,000 | 5,400 |
Life insurance assets | $1,248,000 | 2,749 |
Total liabilities and capital | $47,613,000 | 6,874 |
Total liabilities | $40,970,000 | 6,909 |
Total deposits | $39,933,000 | 6,845 |
Interest-bearing deposits | $36,458,000 | 6,679 |
Deposits held in domestic offices | $39,933,000 | 6,845 |
% insured | 96.72% | 1,198 |
Federal funds purchased & repurchase agreements | $609,000 | 2,453 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,674 |
Total equity capital | $6,643,000 | 6,441 |
Total bank equity capital | $6,643,000 | 6,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,060,000 | 5,461 |
Undivided profits | $4,383,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $217,000 | 7,323 |
Earning assets | $42,140,000 | 6,933 |
Long-term assets (5+ years) | $27,317,000 | 3,554 |
Average Assets, year-to-date | $47,561,500 | 6,851 |
Average Assets, quarterly | $47,923,000 | 6,866 |
Volatile liabilities | $5,840,000 | 7,047 |
Insider loans | $1,048,000 | 4,177 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,654,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,581 |
Tier 2 risk-based capital | $152,000 | 7,523 |
Total risk weighted assets | $29,920,000 | 6,896 |
Total unused commitments | $1,654,000 | 7,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $48,233,000 | 6,916 |
Cash and due from depository institutions | $2,309,000 | 5,966 |
Interest-bearing balances | $551,000 | 5,232 |
Securities | $7,951,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,188,000 | 6,502 |
Loan loss allowance | $152,000 | 7,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,079,000 | 5,581 |
Other real estate owned | $191,000 | 5,966 |
Goodwill and other intangibles | $775,000 | 1,816 |
All other assets | $1,740,000 | 5,399 |
Life insurance assets | $1,236,000 | 2,772 |
Total liabilities and capital | $48,233,000 | 6,916 |
Total liabilities | $41,720,000 | 6,924 |
Total deposits | $40,621,000 | 6,867 |
Interest-bearing deposits | $36,668,000 | 6,717 |
Deposits held in domestic offices | $40,621,000 | 6,866 |
% insured | 82.66% | 2,915 |
Federal funds purchased & repurchase agreements | $676,000 | 2,496 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,730 |
Total equity capital | $6,513,000 | 6,501 |
Total bank equity capital | $6,513,000 | 6,501 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,060,000 | 5,510 |
Undivided profits | $4,253,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $223,000 | 7,284 |
Earning assets | $42,690,000 | 6,964 |
Long-term assets (5+ years) | $27,381,000 | 3,513 |
Average Assets, year-to-date | $47,544,330 | 6,921 |
Average Assets, quarterly | $47,907,000 | 6,921 |
Volatile liabilities | $5,906,000 | 7,084 |
Insider loans | $1,009,000 | 4,292 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,584,000 | 7,188 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,690 |
Tier 2 risk-based capital | $152,000 | 7,587 |
Total risk weighted assets | $29,800,000 | 6,944 |
Total unused commitments | $1,584,000 | 7,190 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $47,581,000 | 6,984 |
Cash and due from depository institutions | $1,773,000 | 5,858 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $7,668,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,390 |
Net loans & leases | $33,212,000 | 6,563 |
Loan loss allowance | $152,000 | 7,739 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,061,000 | 5,664 |
Other real estate owned | $191,000 | 5,858 |
Goodwill and other intangibles | $802,000 | 1,796 |
All other assets | $1,756,000 | 5,394 |
Life insurance assets | $1,223,000 | 2,792 |
Total liabilities and capital | $47,581,000 | 6,984 |
Total liabilities | $40,953,000 | 6,993 |
Total deposits | $40,521,000 | 6,889 |
Interest-bearing deposits | $36,877,000 | 6,709 |
Deposits held in domestic offices | $40,521,000 | 6,889 |
% insured | 85.39% | 2,172 |
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 | $432,000 | 5,595 |
Total equity capital | $6,628,000 | 6,532 |
Total bank equity capital | $6,628,000 | 6,531 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,060,000 | 5,541 |
Undivided profits | $4,368,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $210,000 | 7,407 |
Earning assets | $42,047,000 | 7,034 |
Long-term assets (5+ years) | $26,364,000 | 3,537 |
Average Assets, year-to-date | $47,200,000 | 6,976 |
Average Assets, quarterly | $47,200,000 | 6,976 |
Volatile liabilities | $5,579,000 | 7,143 |
Insider loans | $998,000 | 4,363 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,439,000 | 7,320 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,719 |
Tier 2 risk-based capital | $152,000 | 7,647 |
Total risk weighted assets | $28,827,000 | 7,008 |
Total unused commitments | $1,439,000 | 7,322 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $46,819,000 | 7,019 |
Cash and due from depository institutions | $1,755,000 | 5,904 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $7,674,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $233,000 | 4,832 |
Net loans & leases | $33,316,000 | 6,612 |
Loan loss allowance | $152,000 | 7,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,070,000 | 5,695 |
Other real estate owned | $191,000 | 5,904 |
Goodwill and other intangibles | $829,000 | 1,783 |
All other assets | $1,751,000 | 5,484 |
Life insurance assets | $1,211,000 | 2,820 |
Total liabilities and capital | $46,819,000 | 7,019 |
Total liabilities | $40,303,000 | 7,014 |
Total deposits | $39,852,000 | 6,894 |
Interest-bearing deposits | $36,296,000 | 6,700 |
Deposits held in domestic offices | $39,852,000 | 6,894 |
% 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 | $451,000 | 5,556 |
Total equity capital | $6,516,000 | 6,613 |
Total bank equity capital | $6,516,000 | 6,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,060,000 | 5,548 |
Undivided profits | $4,256,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $41,271,000 | 7,082 |
Long-term assets (5+ years) | $26,917,000 | 3,479 |
Average Assets, year-to-date | $46,346,200 | 6,924 |
Average Assets, quarterly | $46,521,500 | 6,997 |
Volatile liabilities | $5,326,000 | 7,207 |
Insider loans | $955,000 | 4,515 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,404,000 | 7,355 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,818 |
Tier 2 risk-based capital | $152,000 | 7,688 |
Total risk weighted assets | $28,302,000 | 7,089 |
Total unused commitments | $1,404,000 | 7,357 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $46,224,000 | 7,029 |
Cash and due from depository institutions | $1,804,000 | 5,978 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $7,487,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,073,000 | 6,642 |
Loan loss allowance | $152,000 | 7,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,091,000 | 5,685 |
Other real estate owned | $191,000 | 5,978 |
Goodwill and other intangibles | $856,000 | 1,829 |
All other assets | $1,722,000 | 5,597 |
Life insurance assets | $1,199,000 | 2,838 |
Total liabilities and capital | $46,224,000 | 7,029 |
Total liabilities | $39,772,000 | 7,031 |
Total deposits | $38,396,000 | 6,950 |
Interest-bearing deposits | $34,607,000 | 6,787 |
Deposits held in domestic offices | $38,396,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,259 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $600,000 | 5,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $6,452,000 | 6,702 |
Total bank equity capital | $6,452,000 | 6,702 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,060,000 | 5,579 |
Undivided profits | $4,192,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $219,000 | 7,542 |
Earning assets | $40,609,000 | 7,115 |
Long-term assets (5+ years) | $26,253,000 | 3,498 |
Average Assets, year-to-date | $46,228,000 | 6,954 |
Average Assets, quarterly | $46,655,500 | 6,985 |
Volatile liabilities | $5,690,000 | 7,136 |
Insider loans | $950,000 | 4,507 |
FHLB advances | $600,000 | 5,224 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,469,000 | 7,398 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,936 |
Tier 2 risk-based capital | $152,000 | 7,720 |
Total risk weighted assets | $27,966,000 | 7,113 |
Total unused commitments | $1,469,000 | 7,399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $47,087,000 | 7,002 |
Cash and due from depository institutions | $2,193,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,249,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,860,000 | 6,650 |
Loan loss allowance | $152,000 | 7,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,013,000 | 5,842 |
Other real estate owned | $167,000 | 6,298 |
Goodwill and other intangibles | $882,000 | 1,826 |
All other assets | $1,723,000 | 5,547 |
Life insurance assets | $1,187,000 | 2,865 |
Total liabilities and capital | $47,087,000 | 7,002 |
Total liabilities | $40,758,000 | 6,990 |
Total deposits | $39,066,000 | 6,942 |
Interest-bearing deposits | $34,748,000 | 6,802 |
Deposits held in domestic offices | $39,066,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,803 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $449,000 | 5,697 |
Total equity capital | $6,329,000 | 6,770 |
Total bank equity capital | $6,329,000 | 6,770 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,060,000 | 5,612 |
Undivided profits | $4,069,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $225,000 | 7,500 |
Earning assets | $41,109,000 | 7,105 |
Long-term assets (5+ years) | $26,443,000 | 3,451 |
Average Assets, year-to-date | $46,229,330 | 6,996 |
Average Assets, quarterly | $46,387,000 | 7,020 |
Volatile liabilities | $6,164,000 | 7,056 |
Insider loans | $974,000 | 4,454 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,546,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,446,000 | 7,030 |
Tier 2 risk-based capital | $152,000 | 7,762 |
Total risk weighted assets | $27,982,000 | 7,127 |
Total unused commitments | $1,546,000 | 7,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $45,687,000 | 7,070 |
Cash and due from depository institutions | $2,070,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,041,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,633 |
Net loans & leases | $30,716,000 | 6,741 |
Loan loss allowance | $152,000 | 7,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,007,000 | 5,874 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $909,000 | 1,801 |
All other assets | $1,819,000 | 5,334 |
Life insurance assets | $1,174,000 | 2,875 |
Total liabilities and capital | $45,687,000 | 7,070 |
Total liabilities | $39,235,000 | 7,075 |
Total deposits | $38,755,000 | 6,975 |
Interest-bearing deposits | $34,685,000 | 6,826 |
Deposits held in domestic offices | $38,755,000 | 6,974 |
% 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 | $480,000 | 5,772 |
Total equity capital | $6,452,000 | 6,787 |
Total bank equity capital | $6,452,000 | 6,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,060,000 | 5,610 |
Undivided profits | $4,192,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $220,000 | 7,544 |
Earning assets | $39,882,000 | 7,164 |
Long-term assets (5+ years) | $24,669,000 | 3,461 |
Average Assets, year-to-date | $45,800,500 | 7,028 |
Average Assets, quarterly | $45,800,500 | 7,028 |
Volatile liabilities | $3,984,000 | 7,564 |
Insider loans | $951,000 | 4,451 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,704,000 | 7,402 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,007 |
Tier 2 risk-based capital | $152,000 | 7,775 |
Total risk weighted assets | $26,676,000 | 7,198 |
Total unused commitments | $1,704,000 | 7,406 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $45,914,000 | 7,049 |
Cash and due from depository institutions | $1,783,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,910,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,790,000 | 6,739 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $877,000 | 6,086 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $937,000 | 1,784 |
All other assets | $1,617,000 | 5,685 |
Life insurance assets | $1,162,000 | 2,870 |
Total liabilities and capital | $45,914,000 | 7,049 |
Total liabilities | $39,528,000 | 7,037 |
Total deposits | $37,928,000 | 6,990 |
Interest-bearing deposits | $33,686,000 | 6,852 |
Deposits held in domestic offices | $37,928,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,689 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $416,000 | 6,061 |
Total equity capital | $6,386,000 | 6,778 |
Total bank equity capital | $6,386,000 | 6,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,060,000 | 5,610 |
Undivided profits | $4,126,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $40,700,000 | 7,114 |
Long-term assets (5+ years) | $23,718,000 | 3,344 |
Average Assets, year-to-date | $49,191,600 | 6,817 |
Average Assets, quarterly | $47,317,000 | 6,960 |
Volatile liabilities | $4,800,000 | 7,361 |
Insider loans | $906,000 | 4,524 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,672,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,450,000 | 7,051 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $26,467,000 | 7,219 |
Total unused commitments | $1,672,000 | 7,405 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $48,720,000 | 6,931 |
Cash and due from depository institutions | $1,342,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,273,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,866,000 | 6,755 |
Loan loss allowance | $152,000 | 7,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $648,000 | 6,567 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $963,000 | 1,753 |
All other assets | $1,628,000 | 5,739 |
Life insurance assets | $1,150,000 | 2,835 |
Total liabilities and capital | $48,720,000 | 6,931 |
Total liabilities | $42,230,000 | 6,894 |
Total deposits | $39,610,000 | 6,880 |
Interest-bearing deposits | $35,791,000 | 6,739 |
Deposits held in domestic offices | $39,610,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,206,000 | 2,269 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $414,000 | 6,219 |
Total equity capital | $6,490,000 | 6,750 |
Total bank equity capital | $6,490,000 | 6,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,060,000 | 5,597 |
Undivided profits | $4,230,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $311,000 | 7,318 |
Earning assets | $44,139,000 | 6,950 |
Long-term assets (5+ years) | $23,899,000 | 3,222 |
Average Assets, year-to-date | $50,011,000 | 6,813 |
Average Assets, quarterly | $49,268,500 | 6,886 |
Volatile liabilities | $5,817,000 | 7,127 |
Insider loans | $900,000 | 4,495 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,480,000 | 7,531 |
Tier 1 (core) risk-based capital | $5,527,000 | 7,043 |
Tier 2 risk-based capital | $152,000 | 7,817 |
Total risk weighted assets | $27,978,000 | 7,126 |
Total unused commitments | $1,480,000 | 7,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $49,817,000 | 6,914 |
Cash and due from depository institutions | $1,341,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,078,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,396,000 | 6,863 |
Loan loss allowance | $152,000 | 7,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $391,000 | 7,252 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $990,000 | 1,744 |
All other assets | $1,621,000 | 5,707 |
Life insurance assets | $1,137,000 | 2,855 |
Total liabilities and capital | $49,817,000 | 6,914 |
Total liabilities | $43,425,000 | 6,871 |
Total deposits | $41,436,000 | 6,813 |
Interest-bearing deposits | $37,104,000 | 6,691 |
Deposits held in domestic offices | $41,436,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,402 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,260 |
Total equity capital | $6,392,000 | 6,742 |
Total bank equity capital | $6,392,000 | 6,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,060,000 | 5,607 |
Undivided profits | $4,132,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $316,000 | 7,172 |
Earning assets | $45,474,000 | 6,914 |
Long-term assets (5+ years) | $22,320,000 | 3,259 |
Average Assets, year-to-date | $50,441,330 | 6,838 |
Average Assets, quarterly | $50,034,000 | 6,879 |
Volatile liabilities | $5,102,000 | 7,307 |
Insider loans | $886,000 | 4,510 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,316,000 | 7,659 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,100 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $28,049,000 | 7,141 |
Total unused commitments | $1,316,000 | 7,662 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $50,251,000 | 6,904 |
Cash and due from depository institutions | $1,584,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,035,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $28,587,000 | 6,889 |
Loan loss allowance | $152,000 | 7,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $375,000 | 7,316 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $1,017,000 | 1,720 |
All other assets | $1,653,000 | 5,598 |
Life insurance assets | $1,125,000 | 2,867 |
Total liabilities and capital | $50,251,000 | 6,904 |
Total liabilities | $43,954,000 | 6,881 |
Total deposits | $41,697,000 | 6,841 |
Interest-bearing deposits | $37,446,000 | 6,693 |
Deposits held in domestic offices | $41,697,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,132 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $398,000 | 6,101 |
Total equity capital | $6,297,000 | 6,788 |
Total bank equity capital | $6,297,000 | 6,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,060,000 | 5,595 |
Undivided profits | $4,037,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $45,622,000 | 6,925 |
Long-term assets (5+ years) | $22,286,000 | 3,216 |
Average Assets, year-to-date | $50,753,500 | 6,859 |
Average Assets, quarterly | $50,753,500 | 6,859 |
Volatile liabilities | $5,167,000 | 7,241 |
Insider loans | $853,000 | 4,578 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,653,000 | 7,513 |
Tier 1 (core) risk-based capital | $5,280,000 | 7,139 |
Tier 2 risk-based capital | $152,000 | 7,880 |
Total risk weighted assets | $26,954,000 | 7,187 |
Total unused commitments | $1,653,000 | 7,514 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $51,256,000 | 6,853 |
Cash and due from depository institutions | $2,078,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,996,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,171,000 | 6,931 |
Loan loss allowance | $152,000 | 7,975 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $364,000 | 7,360 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $1,044,000 | 1,701 |
All other assets | $1,603,000 | 5,712 |
Life insurance assets | $1,114,000 | 2,850 |
Total liabilities and capital | $51,256,000 | 6,853 |
Total liabilities | $45,052,000 | 6,824 |
Total deposits | $42,282,000 | 6,809 |
Interest-bearing deposits | $37,506,000 | 6,661 |
Deposits held in domestic offices | $42,282,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,393,000 | 2,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $377,000 | 6,155 |
Total equity capital | $6,204,000 | 6,790 |
Total bank equity capital | $6,204,000 | 6,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,060,000 | 5,581 |
Undivided profits | $3,944,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $315,000 | 7,207 |
Earning assets | $46,167,000 | 6,885 |
Long-term assets (5+ years) | $21,632,000 | 3,235 |
Average Assets, year-to-date | $51,482,400 | 6,730 |
Average Assets, quarterly | $51,513,000 | 6,800 |
Volatile liabilities | $5,734,000 | 7,181 |
Insider loans | $1,392,000 | 3,636 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,592,000 | 7,497 |
Tier 1 (core) risk-based capital | $5,160,000 | 7,175 |
Tier 2 risk-based capital | $152,000 | 7,891 |
Total risk weighted assets | $27,740,000 | 7,143 |
Total unused commitments | $1,592,000 | 7,498 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $51,770,000 | 6,826 |
Cash and due from depository institutions | $1,765,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,029,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,404,000 | 7,032 |
Loan loss allowance | $152,000 | 8,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $336,000 | 7,476 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $1,071,000 | 1,686 |
All other assets | $1,165,000 | 6,467 |
Life insurance assets | $644,000 | 3,219 |
Total liabilities and capital | $51,770,000 | 6,826 |
Total liabilities | $45,444,000 | 6,801 |
Total deposits | $42,353,000 | 6,795 |
Interest-bearing deposits | $37,928,000 | 6,619 |
Deposits held in domestic offices | $42,353,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 2,159 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 6,222 |
Total equity capital | $6,326,000 | 6,740 |
Total bank equity capital | $6,326,000 | 6,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,060,000 | 5,587 |
Undivided profits | $4,066,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $47,433,000 | 6,836 |
Long-term assets (5+ years) | $21,251,000 | 3,225 |
Average Assets, year-to-date | $51,539,000 | 6,767 |
Average Assets, quarterly | $51,443,500 | 6,809 |
Volatile liabilities | $5,479,000 | 7,290 |
Insider loans | $977,000 | 4,289 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,923,000 | 7,348 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,143 |
Tier 2 risk-based capital | $152,000 | 7,936 |
Total risk weighted assets | $27,404,000 | 7,204 |
Total unused commitments | $1,923,000 | 7,349 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,117,000 | 6,853 |
Cash and due from depository institutions | $2,228,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,544,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,832,000 | 7,133 |
Loan loss allowance | $152,000 | 8,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $333,000 | 7,515 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,098,000 | 1,661 |
All other assets | $1,082,000 | 6,568 |
Life insurance assets | $639,000 | 3,188 |
Total liabilities and capital | $51,117,000 | 6,853 |
Total liabilities | $44,891,000 | 6,839 |
Total deposits | $42,121,000 | 6,821 |
Interest-bearing deposits | $37,771,000 | 6,626 |
Deposits held in domestic offices | $42,121,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,435,000 | 2,287 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,233 |
Total equity capital | $6,226,000 | 6,694 |
Total bank equity capital | $6,226,000 | 6,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,060,000 | 5,579 |
Undivided profits | $3,966,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $305,000 | 7,147 |
Earning assets | $46,376,000 | 6,883 |
Long-term assets (5+ years) | $19,680,000 | 3,363 |
Average Assets, year-to-date | $51,462,000 | 6,803 |
Average Assets, quarterly | $51,269,500 | 6,823 |
Volatile liabilities | $5,306,000 | 7,328 |
Insider loans | $875,000 | 4,477 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,511,000 | 7,652 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,186 |
Tier 2 risk-based capital | $152,000 | 7,968 |
Total risk weighted assets | $26,940,000 | 7,255 |
Total unused commitments | $1,511,000 | 7,652 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $51,422,000 | 6,839 |
Cash and due from depository institutions | $1,841,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,360,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,619,000 | 7,180 |
Loan loss allowance | $152,000 | 8,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $329,000 | 7,514 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $1,125,000 | 1,627 |
All other assets | $1,148,000 | 6,333 |
Life insurance assets | $634,000 | 3,155 |
Total liabilities and capital | $51,422,000 | 6,839 |
Total liabilities | $45,795,000 | 6,804 |
Total deposits | $43,711,000 | 6,751 |
Interest-bearing deposits | $38,149,000 | 6,626 |
Deposits held in domestic offices | $43,711,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,662,000 | 2,345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $422,000 | 5,601 |
Total equity capital | $5,627,000 | 6,933 |
Total bank equity capital | $5,627,000 | 6,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,560,000 | 6,043 |
Undivided profits | $3,867,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $362,000 | 6,610 |
Earning assets | $46,979,000 | 6,853 |
Long-term assets (5+ years) | $17,508,000 | 3,550 |
Average Assets, year-to-date | $51,634,500 | 6,821 |
Average Assets, quarterly | $51,634,500 | 6,821 |
Volatile liabilities | $4,430,000 | 7,502 |
Insider loans | $613,000 | 5,083 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,316,000 | 7,790 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,441 |
Tier 2 risk-based capital | $152,000 | 7,968 |
Total risk weighted assets | $26,467,000 | 7,250 |
Total unused commitments | $1,316,000 | 7,791 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,847,000 | 6,870 |
Cash and due from depository institutions | $2,323,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,876,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,109,000 | 7,255 |
Loan loss allowance | $152,000 | 8,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $341,000 | 7,487 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,151,000 | 1,608 |
All other assets | $1,047,000 | 6,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,847,000 | 6,870 |
Total liabilities | $46,338,000 | 6,824 |
Total deposits | $43,742,000 | 6,787 |
Interest-bearing deposits | $38,348,000 | 6,624 |
Deposits held in domestic offices | $43,742,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,267,000 | 2,221 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,112 |
Total equity capital | $5,509,000 | 6,978 |
Total bank equity capital | $5,509,000 | 6,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,560,000 | 6,036 |
Undivided profits | $3,749,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $314,000 | 7,036 |
Earning assets | $46,985,000 | 6,882 |
Long-term assets (5+ years) | $16,659,000 | 3,628 |
Average Assets, year-to-date | $50,102,800 | 6,851 |
Average Assets, quarterly | $51,495,500 | 6,853 |
Volatile liabilities | $4,828,000 | 7,376 |
Insider loans | $229,000 | 6,494 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,103,000 | 7,876 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,502 |
Tier 2 risk-based capital | $152,000 | 8,009 |
Total risk weighted assets | $26,165,000 | 7,293 |
Total unused commitments | $1,103,000 | 7,877 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $51,144,000 | 6,880 |
Cash and due from depository institutions | $2,231,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,418,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,865,000 | 7,369 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $351,000 | 7,477 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $1,178,000 | 1,574 |
All other assets | $1,101,000 | 6,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,144,000 | 6,880 |
Total liabilities | $45,532,000 | 6,838 |
Total deposits | $43,315,000 | 6,759 |
Interest-bearing deposits | $38,298,000 | 6,610 |
Deposits held in domestic offices | $43,315,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,914,000 | 2,386 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $5,612,000 | 6,950 |
Total bank equity capital | $5,612,000 | 6,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $3,852,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $363,000 | 6,701 |
Earning assets | $46,283,000 | 6,911 |
Long-term assets (5+ years) | $15,999,000 | 3,739 |
Average Assets, year-to-date | $49,666,750 | 6,884 |
Average Assets, quarterly | $50,164,000 | 6,905 |
Volatile liabilities | $4,677,000 | 7,446 |
Insider loans | $245,000 | 6,445 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,307,000 | 7,725 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,483 |
Tier 2 risk-based capital | $152,000 | 8,037 |
Total risk weighted assets | $25,807,000 | 7,330 |
Total unused commitments | $1,307,000 | 7,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $49,184,000 | 6,952 |
Cash and due from depository institutions | $2,419,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,996,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,143,000 | 7,488 |
Loan loss allowance | $152,000 | 8,134 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $366,000 | 7,414 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $1,206,000 | 1,553 |
All other assets | $1,054,000 | 6,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,184,000 | 6,952 |
Total liabilities | $43,670,000 | 6,914 |
Total deposits | $42,891,000 | 6,782 |
Interest-bearing deposits | $38,000,000 | 6,624 |
Deposits held in domestic offices | $42,891,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 3,255 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 5,981 |
Total equity capital | $5,514,000 | 6,967 |
Total bank equity capital | $5,514,000 | 6,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,560,000 | 5,989 |
Undivided profits | $3,754,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $308,000 | 6,881 |
Earning assets | $44,139,000 | 6,990 |
Long-term assets (5+ years) | $17,181,000 | 3,645 |
Average Assets, year-to-date | $49,174,330 | 6,913 |
Average Assets, quarterly | $49,208,000 | 6,933 |
Volatile liabilities | $2,816,000 | 7,967 |
Insider loans | $387,000 | 5,838 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,294,000 | 7,800 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,484 |
Tier 2 risk-based capital | $152,000 | 8,046 |
Total risk weighted assets | $24,894,000 | 7,365 |
Total unused commitments | $1,294,000 | 7,801 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $49,232,000 | 6,988 |
Cash and due from depository institutions | $2,141,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,017,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,093 |
Net loans & leases | $20,398,000 | 7,558 |
Loan loss allowance | $152,000 | 8,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $362,000 | 7,458 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $1,232,000 | 1,537 |
All other assets | $1,117,000 | 6,302 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,232,000 | 6,988 |
Total liabilities | $43,627,000 | 6,972 |
Total deposits | $43,330,000 | 6,828 |
Interest-bearing deposits | $38,649,000 | 6,655 |
Deposits held in domestic offices | $43,330,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,085 |
Total equity capital | $5,605,000 | 6,888 |
Total bank equity capital | $5,605,000 | 6,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,560,000 | 6,012 |
Undivided profits | $3,845,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $356,000 | 6,425 |
Earning assets | $44,380,000 | 7,018 |
Long-term assets (5+ years) | $16,820,000 | 3,757 |
Average Assets, year-to-date | $49,169,500 | 6,975 |
Average Assets, quarterly | $49,169,500 | 6,975 |
Volatile liabilities | $2,361,000 | 8,122 |
Insider loans | $278,000 | 6,304 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $562,000 | 8,339 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,485 |
Tier 2 risk-based capital | $152,000 | 8,101 |
Total risk weighted assets | $24,991,000 | 7,374 |
Total unused commitments | $562,000 | 8,340 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $49,107,000 | 7,011 |
Cash and due from depository institutions | $2,466,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,017,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,862 |
Net loans & leases | $20,815,000 | 7,543 |
Loan loss allowance | $152,000 | 8,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $345,000 | 7,570 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $1,259,000 | 1,516 |
All other assets | $1,017,000 | 6,503 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,107,000 | 7,011 |
Total liabilities | $43,588,000 | 7,003 |
Total deposits | $43,341,000 | 6,844 |
Interest-bearing deposits | $38,442,000 | 6,674 |
Deposits held in domestic offices | $43,341,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $5,519,000 | 6,967 |
Total bank equity capital | $5,519,000 | 6,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $3,759,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $44,020,000 | 7,062 |
Long-term assets (5+ years) | $17,309,000 | 3,758 |
Average Assets, year-to-date | $48,564,400 | 6,950 |
Average Assets, quarterly | $48,190,000 | 7,027 |
Volatile liabilities | $1,928,000 | 8,304 |
Insider loans | $255,000 | 6,432 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $617,000 | 8,275 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,529 |
Tier 2 risk-based capital | $152,000 | 8,142 |
Total risk weighted assets | $24,582,000 | 7,434 |
Total unused commitments | $617,000 | 8,277 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $47,273,000 | 7,096 |
Cash and due from depository institutions | $2,145,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,074,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,659 |
Net loans & leases | $21,198,000 | 7,519 |
Loan loss allowance | $152,000 | 8,255 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $355,000 | 7,560 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $1,286,000 | 1,485 |
All other assets | $1,066,000 | 6,433 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,273,000 | 7,096 |
Total liabilities | $41,670,000 | 7,087 |
Total deposits | $41,415,000 | 6,927 |
Interest-bearing deposits | $37,081,000 | 6,767 |
Deposits held in domestic offices | $41,415,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,598 |
Total equity capital | $5,603,000 | 6,966 |
Total bank equity capital | $5,603,000 | 6,966 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,560,000 | 5,990 |
Undivided profits | $3,843,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $42,421,000 | 7,128 |
Long-term assets (5+ years) | $16,759,000 | 3,900 |
Average Assets, year-to-date | $48,428,750 | 6,985 |
Average Assets, quarterly | $47,953,000 | 7,029 |
Volatile liabilities | $2,028,000 | 8,331 |
Insider loans | $271,000 | 6,374 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $553,000 | 8,340 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,526 |
Tier 2 risk-based capital | $152,000 | 8,160 |
Total risk weighted assets | $24,398,000 | 7,453 |
Total unused commitments | $553,000 | 8,343 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $48,633,000 | 7,045 |
Cash and due from depository institutions | $2,213,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,088,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,603,000 | 7,482 |
Loan loss allowance | $152,000 | 8,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $364,000 | 7,550 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $1,313,000 | 1,468 |
All other assets | $1,052,000 | 6,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,633,000 | 7,045 |
Total liabilities | $43,165,000 | 7,027 |
Total deposits | $41,968,000 | 6,914 |
Interest-bearing deposits | $37,037,000 | 6,786 |
Deposits held in domestic offices | $41,968,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $249,000 | 6,306 |
Total equity capital | $5,468,000 | 6,933 |
Total bank equity capital | $5,468,000 | 6,933 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,560,000 | 6,012 |
Undivided profits | $3,708,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $326,000 | 6,655 |
Earning assets | $43,691,000 | 7,074 |
Long-term assets (5+ years) | $17,954,000 | 3,868 |
Average Assets, year-to-date | $48,814,000 | 7,006 |
Average Assets, quarterly | $48,849,500 | 7,024 |
Volatile liabilities | $2,875,000 | 8,025 |
Insider loans | $285,000 | 6,328 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $509,000 | 8,450 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,604 |
Tier 2 risk-based capital | $152,000 | 8,196 |
Total risk weighted assets | $24,638,000 | 7,444 |
Total unused commitments | $509,000 | 8,454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $49,066,000 | 7,044 |
Cash and due from depository institutions | $3,009,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,609,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 5,063 |
Net loans & leases | $21,144,000 | 7,493 |
Loan loss allowance | $152,000 | 8,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $358,000 | 7,572 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $1,340,000 | 1,449 |
All other assets | $1,105,000 | 6,178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,066,000 | 7,044 |
Total liabilities | $43,526,000 | 7,031 |
Total deposits | $43,188,000 | 6,880 |
Interest-bearing deposits | $38,267,000 | 6,725 |
Deposits held in domestic offices | $43,188,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $5,540,000 | 6,981 |
Total bank equity capital | $5,540,000 | 6,981 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $3,780,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $352,000 | 6,370 |
Earning assets | $43,254,000 | 7,126 |
Long-term assets (5+ years) | $17,195,000 | 3,914 |
Average Assets, year-to-date | $48,904,500 | 7,040 |
Average Assets, quarterly | $48,904,500 | 7,040 |
Volatile liabilities | $1,936,000 | 8,383 |
Insider loans | $267,000 | 6,407 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $520,000 | 8,493 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,571 |
Tier 2 risk-based capital | $152,000 | 8,226 |
Total risk weighted assets | $24,568,000 | 7,437 |
Total unused commitments | $520,000 | 8,497 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $48,743,000 | 7,075 |
Cash and due from depository institutions | $3,155,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,995,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,841,000 | 7,491 |
Loan loss allowance | $152,000 | 8,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $372,000 | 7,563 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $1,367,000 | 1,427 |
All other assets | $1,013,000 | 6,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,743,000 | 7,075 |
Total liabilities | $43,344,000 | 7,062 |
Total deposits | $42,417,000 | 6,922 |
Interest-bearing deposits | $37,585,000 | 6,760 |
Deposits held in domestic offices | $42,417,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,000 | 2,921 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $5,399,000 | 7,023 |
Total bank equity capital | $5,399,000 | 7,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $3,639,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $320,000 | 6,780 |
Earning assets | $42,836,000 | 7,160 |
Long-term assets (5+ years) | $17,500,000 | 3,861 |
Average Assets, year-to-date | $48,148,800 | 7,012 |
Average Assets, quarterly | $48,467,500 | 7,075 |
Volatile liabilities | $2,564,000 | 8,198 |
Insider loans | $270,000 | 6,428 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $502,000 | 8,506 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,653 |
Tier 2 risk-based capital | $152,000 | 8,256 |
Total risk weighted assets | $25,716,000 | 7,387 |
Total unused commitments | $502,000 | 8,509 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $48,192,000 | 7,133 |
Cash and due from depository institutions | $2,863,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,019,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 4,810 |
Net loans & leases | $21,956,000 | 7,523 |
Loan loss allowance | $152,000 | 8,420 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $379,000 | 7,566 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $1,394,000 | 1,388 |
All other assets | $1,038,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,192,000 | 7,133 |
Total liabilities | $42,730,000 | 7,125 |
Total deposits | $42,440,000 | 6,950 |
Interest-bearing deposits | $37,567,000 | 6,804 |
Deposits held in domestic offices | $42,440,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $290,000 | 6,512 |
Total equity capital | $5,462,000 | 6,990 |
Total bank equity capital | $5,462,000 | 6,990 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,560,000 | 6,021 |
Undivided profits | $3,702,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $357,000 | 6,622 |
Earning assets | $42,518,000 | 7,201 |
Long-term assets (5+ years) | $17,968,000 | 3,808 |
Average Assets, year-to-date | $48,000,250 | 7,070 |
Average Assets, quarterly | $48,243,500 | 7,107 |
Volatile liabilities | $2,079,000 | 8,440 |
Insider loans | $261,000 | 6,507 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $470,000 | 8,576 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,663 |
Tier 2 risk-based capital | $152,000 | 8,319 |
Total risk weighted assets | $25,286,000 | 7,471 |
Total unused commitments | $470,000 | 8,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $48,295,000 | 7,113 |
Cash and due from depository institutions | $2,990,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,578,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,847 |
Net loans & leases | $21,923,000 | 7,539 |
Loan loss allowance | $152,000 | 8,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $385,000 | 7,561 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $1,420,000 | 1,345 |
All other assets | $1,047,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,295,000 | 7,113 |
Total liabilities | $42,959,000 | 7,109 |
Total deposits | $42,645,000 | 6,941 |
Interest-bearing deposits | $37,377,000 | 6,830 |
Deposits held in domestic offices | $42,645,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $314,000 | 6,387 |
Total equity capital | $5,336,000 | 7,076 |
Total bank equity capital | $5,336,000 | 7,076 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,560,000 | 6,013 |
Undivided profits | $3,576,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $348,000 | 6,592 |
Earning assets | $42,453,000 | 7,208 |
Long-term assets (5+ years) | $17,570,000 | 3,715 |
Average Assets, year-to-date | $47,936,330 | 7,087 |
Average Assets, quarterly | $48,089,000 | 7,106 |
Volatile liabilities | $2,142,000 | 8,459 |
Insider loans | $260,000 | 6,490 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $500,000 | 8,586 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,742 |
Tier 2 risk-based capital | $152,000 | 8,337 |
Total risk weighted assets | $25,272,000 | 7,490 |
Total unused commitments | $500,000 | 8,594 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $47,883,000 | 7,129 |
Cash and due from depository institutions | $2,236,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,096,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $732,000 | 6,559 |
Net loans & leases | $23,807,000 | 7,373 |
Loan loss allowance | $152,000 | 8,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $399,000 | 7,527 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $1,447,000 | 1,324 |
All other assets | $1,166,000 | 5,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,883,000 | 7,129 |
Total liabilities | $42,497,000 | 7,122 |
Total deposits | $42,146,000 | 6,958 |
Interest-bearing deposits | $37,529,000 | 6,831 |
Deposits held in domestic offices | $42,146,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $5,386,000 | 6,987 |
Total bank equity capital | $5,386,000 | 6,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $3,626,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $442,000 | 5,818 |
Earning assets | $42,635,000 | 7,190 |
Long-term assets (5+ years) | $19,156,000 | 3,476 |
Average Assets, year-to-date | $47,757,000 | 7,099 |
Average Assets, quarterly | $47,757,000 | 7,099 |
Volatile liabilities | $2,035,000 | 8,540 |
Insider loans | $257,000 | 6,529 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $501,000 | 8,615 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,727 |
Tier 2 risk-based capital | $152,000 | 8,371 |
Total risk weighted assets | $25,848,000 | 7,433 |
Total unused commitments | $501,000 | 8,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 7,127 |
Cash and due from depository institutions | $2,161,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,269,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,881 |
Net loans & leases | $24,151,000 | 7,399 |
Loan loss allowance | $152,000 | 8,511 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $419,000 | 7,498 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $1,475,000 | 1,293 |
All other assets | $1,064,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,631,000 | 7,127 |
Total liabilities | $42,371,000 | 7,113 |
Total deposits | $41,979,000 | 6,946 |
Interest-bearing deposits | $37,286,000 | 6,809 |
Deposits held in domestic offices | $41,979,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,925 |
Total equity capital | $5,260,000 | 7,031 |
Total bank equity capital | $5,260,000 | 7,031 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,560,000 | 6,001 |
Undivided profits | $3,500,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $409,000 | 6,293 |
Earning assets | $42,512,000 | 7,180 |
Long-term assets (5+ years) | $19,412,000 | 3,397 |
Average Assets, year-to-date | $49,808,000 | 6,839 |
Average Assets, quarterly | $48,869,000 | 7,006 |
Volatile liabilities | $2,195,000 | 8,498 |
Insider loans | $344,000 | 6,110 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $520,000 | 8,592 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,805 |
Tier 2 risk-based capital | $152,000 | 8,409 |
Total risk weighted assets | $26,092,000 | 7,421 |
Total unused commitments | $520,000 | 8,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $48,038,000 | 7,056 |
Cash and due from depository institutions | $2,244,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,573,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $5,777,000 | 2,472 |
Net loans & leases | $15,012,000 | 8,364 |
Loan loss allowance | $152,000 | 8,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,096,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,038,000 | 7,056 |
Total liabilities | $43,072,000 | 7,024 |
Total deposits | $42,771,000 | 6,833 |
Interest-bearing deposits | $37,595,000 | 6,744 |
Deposits held in domestic offices | $42,771,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $4,966,000 | 7,116 |
Total bank equity capital | $4,966,000 | 7,116 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,560,000 | 6,023 |
Undivided profits | $3,206,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $452,000 | 6,300 |
Earning assets | $44,362,000 | 7,003 |
Long-term assets (5+ years) | $12,198,000 | 4,356 |
Average Assets, year-to-date | $43,466,000 | 7,178 |
Average Assets, quarterly | $45,469,500 | 7,175 |
Volatile liabilities | $2,128,000 | 8,690 |
Insider loans | $235,000 | 6,739 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $505,000 | 8,772 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,986 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $23,475,000 | 7,734 |
Total unused commitments | $505,000 | 8,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,109,000 | 7,423 |
Cash and due from depository institutions | $1,668,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,430,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,588,000 | 8,551 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $316,000 | 8,246 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,107,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,109,000 | 7,423 |
Total liabilities | $37,209,000 | 7,419 |
Total deposits | $36,362,000 | 7,293 |
Interest-bearing deposits | $30,902,000 | 7,298 |
Deposits held in domestic offices | $36,362,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,139 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $317,000 | 7,170 |
Total equity capital | $4,900,000 | 7,153 |
Total bank equity capital | $4,900,000 | 7,153 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,560,000 | 6,078 |
Undivided profits | $3,140,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $39,018,000 | 7,382 |
Long-term assets (5+ years) | $6,569,000 | 5,477 |
Average Assets, year-to-date | $42,953,600 | 7,181 |
Average Assets, quarterly | $42,578,500 | 7,335 |
Volatile liabilities | $2,959,000 | 8,386 |
Insider loans | $141,000 | 7,555 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $485,000 | 8,948 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,042 |
Tier 2 risk-based capital | $137,000 | 8,779 |
Total risk weighted assets | $23,314,700 | 7,756 |
Total unused commitments | $485,000 | 8,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $42,788,000 | 7,454 |
Cash and due from depository institutions | $1,713,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,515,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,659,000 | 8,668 |
Loan loss allowance | $137,000 | 9,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $342,000 | 8,395 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $559,000 | 7,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,788,000 | 7,454 |
Total liabilities | $38,482,000 | 7,411 |
Total deposits | $38,149,000 | 7,228 |
Interest-bearing deposits | $32,349,000 | 7,242 |
Deposits held in domestic offices | $38,149,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $333,000 | 6,654 |
Total equity capital | $4,306,000 | 7,537 |
Total bank equity capital | $4,306,000 | 7,537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,060,000 | 7,024 |
Undivided profits | $3,046,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $40,174,000 | 7,342 |
Long-term assets (5+ years) | $8,403,000 | 5,261 |
Average Assets, year-to-date | $41,920,600 | 7,374 |
Average Assets, quarterly | $42,379,000 | 7,445 |
Volatile liabilities | $2,681,000 | 8,596 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $532,000 | 9,140 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,582 |
Tier 2 risk-based capital | $137,000 | 8,955 |
Total risk weighted assets | $22,902,800 | 7,830 |
Total unused commitments | $532,000 | 9,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,223,000 | 7,671 |
Cash and due from depository institutions | $1,806,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,566,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $13,619,000 | 8,896 |
Loan loss allowance | $137,000 | 9,259 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $370,000 | 8,352 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,223,000 | 7,671 |
Total liabilities | $37,091,000 | 7,624 |
Total deposits | $36,840,000 | 7,468 |
Interest-bearing deposits | $31,321,000 | 7,451 |
Deposits held in domestic offices | $36,840,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $251,000 | 8,019 |
Total equity capital | $4,132,000 | 7,801 |
Total bank equity capital | $4,132,000 | 7,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,060,000 | 7,046 |
Undivided profits | $2,872,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $113,000 | 9,172 |
Earning assets | $38,485,000 | 7,593 |
Long-term assets (5+ years) | $7,700,000 | 5,334 |
Average Assets, year-to-date | $41,076,400 | 7,480 |
Average Assets, quarterly | $40,790,500 | 7,622 |
Volatile liabilities | $2,241,000 | 8,826 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $605,000 | 9,187 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,666 |
Tier 2 risk-based capital | $137,000 | 9,063 |
Total risk weighted assets | $20,663,900 | 8,139 |
Total unused commitments | $605,000 | 9,196 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $42,173,000 | 7,688 |
Cash and due from depository institutions | $1,638,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,101,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $11,765,000 | 9,566 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $518,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,173,000 | 7,688 |
Total liabilities | $37,983,000 | 7,649 |
Total deposits | $37,627,000 | 7,516 |
Interest-bearing deposits | $31,474,000 | 7,580 |
Deposits held in domestic offices | $37,627,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $356,000 | 7,169 |
Total equity capital | $4,190,000 | 7,878 |
Total bank equity capital | $4,190,000 | 7,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,060,000 | 7,215 |
Undivided profits | $2,930,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $39,666,000 | 7,608 |
Long-term assets (5+ years) | $4,708,000 | 6,115 |
Average Assets, year-to-date | $41,653,200 | 7,589 |
Average Assets, quarterly | $41,699,500 | 7,689 |
Volatile liabilities | $2,024,000 | 9,285 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $569,000 | 9,466 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,755 |
Tier 2 risk-based capital | $137,000 | 9,340 |
Total risk weighted assets | $17,451,000 | 8,826 |
Total unused commitments | $569,000 | 9,474 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $41,185,000 | 8,047 |
Cash and due from depository institutions | $1,473,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,717,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,126,000 | 9,849 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $398,000 | 8,625 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $471,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,185,000 | 8,047 |
Total liabilities | $36,702,000 | 8,051 |
Total deposits | $36,348,000 | 7,906 |
Interest-bearing deposits | $31,118,000 | 7,895 |
Deposits held in domestic offices | $36,348,000 | 7,901 |
% 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 | $354,000 | 7,258 |
Total equity capital | $4,483,000 | 7,712 |
Total bank equity capital | $4,483,000 | 7,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,060,000 | 7,441 |
Undivided profits | $3,223,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $38,843,000 | 7,914 |
Long-term assets (5+ years) | $1,909,000 | 7,876 |
Average Assets, year-to-date | $41,019,000 | 7,921 |
Average Assets, quarterly | $41,253,000 | 7,995 |
Volatile liabilities | $1,413,000 | 10,077 |
Insider loans | $140,000 | 8,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $554,000 | 9,665 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,593 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $17,282,200 | 9,115 |
Total unused commitments | $554,000 | 9,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 8,218 |
Cash and due from depository institutions | $2,173,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,743,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $11,328,000 | 10,307 |
Loan loss allowance | $137,000 | 10,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $447,000 | 8,572 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $436,000 | 9,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,527,000 | 8,218 |
Total liabilities | $34,338,000 | 8,565 |
Total deposits | $34,080,000 | 8,418 |
Interest-bearing deposits | $30,682,000 | 8,198 |
Deposits held in domestic offices | $34,080,000 | 8,414 |
% 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 | $258,000 | 8,864 |
Total equity capital | $7,189,000 | 5,748 |
Total bank equity capital | $7,189,000 | 5,748 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,060,000 | 7,604 |
Undivided profits | $5,929,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $38,471,000 | 8,149 |
Long-term assets (5+ years) | $1,672,000 | 8,229 |
Average Assets, year-to-date | $40,482,000 | 8,151 |
Average Assets, quarterly | $40,766,000 | 8,242 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $487,000 | 10,035 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,604 |
Tier 2 risk-based capital | $137,000 | 10,006 |
Total risk weighted assets | $17,035,000 | 9,403 |
Total unused commitments | $487,000 | 10,047 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,563,000 | 8,383 |
Cash and due from depository institutions | $2,466,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,423,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,698,000 | 10,829 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $434,000 | 8,905 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $542,000 | 9,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,563,000 | 8,383 |
Total liabilities | $34,555,000 | 8,750 |
Total deposits | $34,251,000 | 8,593 |
Interest-bearing deposits | $31,312,000 | 8,240 |
Deposits held in domestic offices | $34,251,000 | 8,587 |
% 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 | $304,000 | 7,259 |
Total equity capital | $7,008,000 | 5,519 |
Total bank equity capital | $7,008,000 | 5,519 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,060,000 | 7,770 |
Undivided profits | $5,748,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $38,121,000 | 8,357 |
Long-term assets (5+ years) | $1,146,000 | 9,235 |
Average Assets, year-to-date | $40,151,800 | 8,430 |
Average Assets, quarterly | $40,684,500 | 8,444 |
Volatile liabilities | $900,000 | 11,257 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $443,000 | 10,479 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,629 |
Tier 2 risk-based capital | $137,000 | 10,388 |
Total risk weighted assets | $17,127,200 | 9,611 |
Total unused commitments | $443,000 | 10,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,787,000 | 8,861 |
Cash and due from depository institutions | $1,645,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,556,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $10,731,000 | 11,160 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $514,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,787,000 | 8,861 |
Total liabilities | $32,966,000 | 9,278 |
Total deposits | $32,674,000 | 9,148 |
Interest-bearing deposits | $29,888,000 | 8,826 |
Deposits held in domestic offices | $32,674,000 | 9,142 |
% 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 | $292,000 | 7,668 |
Total equity capital | $6,821,000 | 5,723 |
Total bank equity capital | $6,821,000 | 5,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,060,000 | 7,890 |
Undivided profits | $5,561,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $37,387,000 | 8,718 |
Long-term assets (5+ years) | $1,297,000 | 9,561 |
Average Assets, year-to-date | $39,621,200 | 8,724 |
Average Assets, quarterly | $39,214,000 | 8,887 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $488,000 | 10,588 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,643 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $15,563,100 | 10,243 |
Total unused commitments | $488,000 | 10,604 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $40,896,000 | 8,873 |
Cash and due from depository institutions | $2,148,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,493,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $10,750,000 | 11,434 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $154,000 | 12,068 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $601,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,896,000 | 8,873 |
Total liabilities | $34,344,000 | 9,296 |
Total deposits | $34,007,000 | 9,194 |
Interest-bearing deposits | $31,227,000 | 8,837 |
Deposits held in domestic offices | $34,007,000 | 9,188 |
% 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 | $337,000 | 7,654 |
Total equity capital | $6,552,000 | 5,691 |
Total bank equity capital | $6,552,000 | 5,691 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,060,000 | 7,902 |
Undivided profits | $5,292,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $37,993,000 | 8,758 |
Long-term assets (5+ years) | $1,580,000 | 9,456 |
Average Assets, year-to-date | $38,848,000 | 8,968 |
Average Assets, quarterly | $39,778,000 | 8,960 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $483,000 | 10,623 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,627 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $18,157,300 | 9,784 |
Total unused commitments | $483,000 | 10,647 |
Derivatives | $0 | 651 |