Home > The First National Bank of Brooksville > Assets and Liabilities
The First National Bank of Brooksville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $74,673,000 | 4,127 |
Cash and due from depository institutions | $2,290,000 | 3,866 |
Interest-bearing balances | $729,000 | 4,141 |
Securities | $32,129,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,123 |
Net loans & leases | $37,747,000 | 4,041 |
Loan loss allowance | $442,000 | 4,042 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $379,000 | 4,117 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $812,000 | 4,304 |
Life insurance assets | $135,000 | 3,034 |
Total liabilities and capital | $74,673,000 | 4,087 |
Total liabilities | $68,347,000 | 4,037 |
Total deposits | $67,795,000 | 4,024 |
Interest-bearing deposits | $51,924,000 | 3,923 |
Deposits held in domestic offices | $67,795,000 | 4,023 |
% insured | 76.86% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $552,000 | 3,644 |
Total equity capital | $6,326,000 | 4,227 |
Total bank equity capital | $6,326,000 | 4,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $3,326,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 492 |
Income earned, not collected on loans | $311,000 | 4,179 |
Earning assets | $71,921,000 | 4,028 |
Long-term assets (5+ years) | $16,138,000 | 3,888 |
Average Assets, year-to-date | $75,558,800 | 4,057 |
Average Assets, quarterly | $74,360,500 | 4,081 |
Volatile liabilities | $999,000 | 4,310 |
Insider loans | $679,000 | 2,803 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $713,000 | 4,351 |
Tier 1 (core) risk-based capital | $7,923,000 | 4,174 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $713,000 | 4,352 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $74,048,000 | 4,135 |
Cash and due from depository institutions | $2,746,000 | 3,829 |
Interest-bearing balances | $1,183,000 | 4,027 |
Securities | $32,069,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,988,000 | 4,047 |
Loan loss allowance | $442,000 | 4,039 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $385,000 | 4,133 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $860,000 | 4,319 |
Life insurance assets | $131,000 | 3,053 |
Total liabilities and capital | $74,048,000 | 4,093 |
Total liabilities | $68,258,000 | 4,046 |
Total deposits | $67,244,000 | 4,039 |
Interest-bearing deposits | $51,161,000 | 3,943 |
Deposits held in domestic offices | $67,244,000 | 4,038 |
% insured | 78.82% | 1,902 |
Federal funds purchased & repurchase agreements | $691,000 | 1,036 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $323,000 | 4,030 |
Total equity capital | $5,790,000 | 4,205 |
Total bank equity capital | $5,790,000 | 4,205 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $2,790,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 503 |
Income earned, not collected on loans | $323,000 | 4,149 |
Earning assets | $71,240,000 | 4,039 |
Long-term assets (5+ years) | $17,015,000 | 3,869 |
Average Assets, year-to-date | $75,780,250 | 4,073 |
Average Assets, quarterly | $74,528,000 | 4,085 |
Volatile liabilities | $1,697,000 | 4,209 |
Insider loans | $654,000 | 2,813 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $378,000 | 4,412 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,187 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $378,000 | 4,412 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $75,008,000 | 4,133 |
Cash and due from depository institutions | $2,604,000 | 3,854 |
Interest-bearing balances | $996,000 | 4,106 |
Securities | $33,290,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,411 |
Net loans & leases | $37,373,000 | 4,064 |
Loan loss allowance | $442,000 | 4,060 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $385,000 | 4,147 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $809,000 | 4,343 |
Life insurance assets | $131,000 | 3,074 |
Total liabilities and capital | $75,008,000 | 4,091 |
Total liabilities | $69,237,000 | 4,053 |
Total deposits | $68,959,000 | 4,044 |
Interest-bearing deposits | $52,110,000 | 3,946 |
Deposits held in domestic offices | $68,959,000 | 4,044 |
% insured | 77.74% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $278,000 | 4,024 |
Total equity capital | $5,771,000 | 4,270 |
Total bank equity capital | $5,771,000 | 4,270 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $2,771,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 494 |
Income earned, not collected on loans | $283,000 | 4,182 |
Earning assets | $72,206,000 | 4,043 |
Long-term assets (5+ years) | $16,879,000 | 3,916 |
Average Assets, year-to-date | $76,357,667 | 4,087 |
Average Assets, quarterly | $76,144,000 | 4,086 |
Volatile liabilities | $1,003,000 | 4,307 |
Insider loans | $630,000 | 2,857 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $598,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,961,000 | 4,205 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $598,000 | 4,422 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $77,280,000 | 4,131 |
Cash and due from depository institutions | $2,483,000 | 3,962 |
Interest-bearing balances | $803,000 | 4,255 |
Securities | $35,742,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 1,289 |
Net loans & leases | $36,663,000 | 4,113 |
Loan loss allowance | $442,000 | 4,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $371,000 | 4,162 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $838,000 | 4,362 |
Life insurance assets | $131,000 | 3,116 |
Total liabilities and capital | $77,280,000 | 4,131 |
Total liabilities | $71,290,000 | 4,087 |
Total deposits | $70,965,000 | 4,042 |
Interest-bearing deposits | $53,575,000 | 3,978 |
Deposits held in domestic offices | $70,965,000 | 4,041 |
% insured | 78.23% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $325,000 | 3,895 |
Total equity capital | $5,990,000 | 4,270 |
Total bank equity capital | $5,990,000 | 4,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $2,990,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 503 |
Income earned, not collected on loans | $288,000 | 4,191 |
Earning assets | $74,391,000 | 4,073 |
Long-term assets (5+ years) | $17,328,000 | 3,978 |
Average Assets, year-to-date | $77,032,500 | 4,138 |
Average Assets, quarterly | $77,032,500 | 4,138 |
Volatile liabilities | $1,002,000 | 4,313 |
Insider loans | $472,000 | 3,046 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $431,000 | 4,502 |
Tier 1 (core) risk-based capital | $7,825,000 | 4,254 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $431,000 | 4,502 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $73,728,000 | 4,225 |
Cash and due from depository institutions | $2,286,000 | 4,074 |
Interest-bearing balances | $653,000 | 4,338 |
Securities | $32,327,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,095 |
Net loans & leases | $35,815,000 | 4,181 |
Loan loss allowance | $442,000 | 4,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $377,000 | 4,198 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $959,000 | 4,368 |
Life insurance assets | $128,000 | 3,163 |
Total liabilities and capital | $73,728,000 | 4,225 |
Total liabilities | $68,479,000 | 4,176 |
Total deposits | $68,160,000 | 4,141 |
Interest-bearing deposits | $52,257,000 | 4,056 |
Deposits held in domestic offices | $68,160,000 | 4,141 |
% insured | 78.42% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $319,000 | 3,869 |
Total equity capital | $5,249,000 | 4,310 |
Total bank equity capital | $5,249,000 | 4,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $2,249,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 519 |
Income earned, not collected on loans | $271,000 | 4,252 |
Earning assets | $70,759,000 | 4,177 |
Long-term assets (5+ years) | $17,269,000 | 4,059 |
Average Assets, year-to-date | $74,479,250 | 4,226 |
Average Assets, quarterly | $74,351,500 | 4,225 |
Volatile liabilities | $1,047,000 | 4,309 |
Insider loans | $471,000 | 3,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $464,000 | 4,569 |
Tier 1 (core) risk-based capital | $7,751,000 | 4,303 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $464,000 | 4,569 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $74,975,000 | 4,261 |
Cash and due from depository institutions | $2,345,000 | 4,048 |
Interest-bearing balances | $748,000 | 4,423 |
Securities | $34,137,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,236 |
Net loans & leases | $35,289,000 | 4,223 |
Loan loss allowance | $442,000 | 4,201 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $387,000 | 4,239 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,052,000 | 4,298 |
Life insurance assets | $128,000 | 3,192 |
Total liabilities and capital | $74,975,000 | 4,261 |
Total liabilities | $69,102,000 | 4,224 |
Total deposits | $68,830,000 | 4,198 |
Interest-bearing deposits | $52,781,000 | 4,121 |
Deposits held in domestic offices | $68,830,000 | 4,198 |
% insured | 78.94% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $272,000 | 3,879 |
Total equity capital | $5,873,000 | 4,328 |
Total bank equity capital | $5,873,000 | 4,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $2,873,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 537 |
Income earned, not collected on loans | $248,000 | 4,308 |
Earning assets | $71,939,000 | 4,219 |
Long-term assets (5+ years) | $17,906,000 | 4,117 |
Average Assets, year-to-date | $74,729,667 | 4,265 |
Average Assets, quarterly | $74,715,000 | 4,271 |
Volatile liabilities | $1,046,000 | 4,369 |
Insider loans | $479,000 | 3,122 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $378,000 | 4,643 |
Tier 1 (core) risk-based capital | $7,684,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $378,000 | 4,643 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $74,455,000 | 4,300 |
Cash and due from depository institutions | $2,449,000 | 4,047 |
Interest-bearing balances | $735,000 | 4,506 |
Securities | $34,902,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,491 |
Net loans & leases | $34,779,000 | 4,237 |
Loan loss allowance | $442,000 | 4,208 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $375,000 | 4,270 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,048,000 | 4,271 |
Life insurance assets | $128,000 | 3,202 |
Total liabilities and capital | $74,455,000 | 4,300 |
Total liabilities | $68,049,000 | 4,261 |
Total deposits | $67,728,000 | 4,238 |
Interest-bearing deposits | $51,779,000 | 4,161 |
Deposits held in domestic offices | $67,728,000 | 4,238 |
% insured | 81.83% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $321,000 | 3,742 |
Total equity capital | $6,406,000 | 4,388 |
Total bank equity capital | $6,406,000 | 4,388 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $3,406,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 556 |
Income earned, not collected on loans | $227,000 | 4,338 |
Earning assets | $71,318,000 | 4,261 |
Long-term assets (5+ years) | $18,827,000 | 4,110 |
Average Assets, year-to-date | $74,607,000 | 4,290 |
Average Assets, quarterly | $74,607,000 | 4,290 |
Volatile liabilities | $1,045,000 | 4,377 |
Insider loans | $565,000 | 3,024 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $342,000 | 4,666 |
Tier 1 (core) risk-based capital | $7,590,000 | 4,330 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $342,000 | 4,666 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $74,759,000 | 4,312 |
Cash and due from depository institutions | $2,192,000 | 4,163 |
Interest-bearing balances | $658,000 | 4,554 |
Securities | $35,736,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,357 |
Net loans & leases | $33,967,000 | 4,298 |
Loan loss allowance | $442,000 | 4,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,000 | 4,288 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,070,000 | 4,239 |
Life insurance assets | $128,000 | 3,213 |
Total liabilities and capital | $74,759,000 | 4,312 |
Total liabilities | $67,254,000 | 4,287 |
Total deposits | $66,738,000 | 4,257 |
Interest-bearing deposits | $51,208,000 | 4,172 |
Deposits held in domestic offices | $66,738,000 | 4,257 |
% insured | 81.52% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $516,000 | 3,374 |
Total equity capital | $7,505,000 | 4,384 |
Total bank equity capital | $7,505,000 | 4,384 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $4,505,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 585 |
Income earned, not collected on loans | $259,000 | 4,292 |
Earning assets | $71,786,000 | 4,268 |
Long-term assets (5+ years) | $18,151,000 | 4,166 |
Average Assets, year-to-date | $72,271,600 | 4,313 |
Average Assets, quarterly | $73,746,000 | 4,318 |
Volatile liabilities | $1,092,000 | 4,407 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $289,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,545,000 | 4,367 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $289,000 | 4,712 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $72,733,000 | 4,380 |
Cash and due from depository institutions | $2,436,000 | 4,160 |
Interest-bearing balances | $599,000 | 4,640 |
Securities | $33,604,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,346 |
Net loans & leases | $33,613,000 | 4,362 |
Loan loss allowance | $442,000 | 4,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $370,000 | 4,337 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,187,000 | 4,229 |
Life insurance assets | $123,000 | 3,224 |
Total liabilities and capital | $72,733,000 | 4,380 |
Total liabilities | $64,733,000 | 4,358 |
Total deposits | $64,201,000 | 4,331 |
Interest-bearing deposits | $49,471,000 | 4,248 |
Deposits held in domestic offices | $64,201,000 | 4,331 |
% insured | 81.99% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,583 |
Subordinated debt | $0 | 79 |
All other liabilities | $432,000 | 3,829 |
Total equity capital | $8,000,000 | 4,410 |
Total bank equity capital | $8,000,000 | 4,410 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $5,000,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 595 |
Income earned, not collected on loans | $251,000 | 4,427 |
Earning assets | $69,339,000 | 4,343 |
Long-term assets (5+ years) | $15,439,000 | 4,294 |
Average Assets, year-to-date | $71,649,750 | 4,372 |
Average Assets, quarterly | $72,890,500 | 4,371 |
Volatile liabilities | $1,191,000 | 4,469 |
Insider loans | $509,000 | 3,202 |
FHLB advances | $100,000 | 2,307 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $273,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,717,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $273,000 | 4,790 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $73,048,000 | 4,401 |
Cash and due from depository institutions | $2,283,000 | 4,267 |
Interest-bearing balances | $637,000 | 4,661 |
Securities | $33,797,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,294 |
Net loans & leases | $33,439,000 | 4,391 |
Loan loss allowance | $442,000 | 4,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 4,373 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,141,000 | 4,266 |
Life insurance assets | $123,000 | 3,242 |
Total liabilities and capital | $73,048,000 | 4,401 |
Total liabilities | $65,225,000 | 4,383 |
Total deposits | $64,857,000 | 4,351 |
Interest-bearing deposits | $49,816,000 | 4,284 |
Deposits held in domestic offices | $64,857,000 | 4,351 |
% insured | 82.03% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $368,000 | 3,973 |
Total equity capital | $7,823,000 | 4,443 |
Total bank equity capital | $7,823,000 | 4,443 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $4,823,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 621 |
Income earned, not collected on loans | $255,000 | 4,420 |
Earning assets | $69,891,000 | 4,365 |
Long-term assets (5+ years) | $13,477,000 | 4,381 |
Average Assets, year-to-date | $71,288,667 | 4,404 |
Average Assets, quarterly | $72,395,500 | 4,407 |
Volatile liabilities | $831,000 | 4,598 |
Insider loans | $116,000 | 3,951 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $433,000 | 4,800 |
Tier 1 (core) risk-based capital | $7,462,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $433,000 | 4,800 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $71,743,000 | 4,441 |
Cash and due from depository institutions | $3,517,000 | 4,352 |
Interest-bearing balances | $1,665,000 | 4,540 |
Securities | $31,004,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,361 |
Net loans & leases | $33,090,000 | 4,421 |
Loan loss allowance | $442,000 | 4,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $381,000 | 4,387 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,145,000 | 4,275 |
Life insurance assets | $123,000 | 3,237 |
Total liabilities and capital | $71,743,000 | 4,441 |
Total liabilities | $63,993,000 | 4,418 |
Total deposits | $63,546,000 | 4,383 |
Interest-bearing deposits | $47,821,000 | 4,336 |
Deposits held in domestic offices | $63,546,000 | 4,383 |
% insured | 82.49% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $447,000 | 3,767 |
Total equity capital | $7,750,000 | 4,453 |
Total bank equity capital | $7,750,000 | 4,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $4,750,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 642 |
Income earned, not collected on loans | $238,000 | 4,484 |
Earning assets | $68,365,000 | 4,402 |
Long-term assets (5+ years) | $12,283,000 | 4,413 |
Average Assets, year-to-date | $70,409,000 | 4,427 |
Average Assets, quarterly | $70,409,000 | 4,427 |
Volatile liabilities | $831,000 | 4,618 |
Insider loans | $194,000 | 3,818 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $629,000 | 4,797 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,483 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $629,000 | 4,797 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $69,075,000 | 4,447 |
Cash and due from depository institutions | $1,923,000 | 4,376 |
Interest-bearing balances | $110,000 | 4,843 |
Securities | $31,327,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,507 |
Net loans & leases | $32,582,000 | 4,456 |
Loan loss allowance | $442,000 | 4,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $390,000 | 4,394 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,156,000 | 4,302 |
Life insurance assets | $123,000 | 3,243 |
Total liabilities and capital | $69,075,000 | 4,447 |
Total liabilities | $61,179,000 | 4,431 |
Total deposits | $60,505,000 | 4,394 |
Interest-bearing deposits | $46,926,000 | 4,330 |
Deposits held in domestic offices | $60,505,000 | 4,394 |
% insured | 81.81% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $674,000 | 3,312 |
Total equity capital | $7,896,000 | 4,460 |
Total bank equity capital | $7,896,000 | 4,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $4,896,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 658 |
Income earned, not collected on loans | $253,000 | 4,526 |
Earning assets | $65,716,000 | 4,417 |
Long-term assets (5+ years) | $11,112,000 | 4,416 |
Average Assets, year-to-date | $67,163,200 | 4,423 |
Average Assets, quarterly | $68,640,500 | 4,445 |
Volatile liabilities | $880,000 | 4,639 |
Insider loans | $198,000 | 3,827 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $504,000 | 4,825 |
Tier 1 (core) risk-based capital | $7,221,000 | 4,495 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $504,000 | 4,825 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $68,206,000 | 4,466 |
Cash and due from depository institutions | $2,074,000 | 4,406 |
Interest-bearing balances | $292,000 | 4,817 |
Securities | $29,533,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,417 |
Net loans & leases | $33,182,000 | 4,498 |
Loan loss allowance | $442,000 | 4,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,426 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,193,000 | 4,328 |
Life insurance assets | $118,000 | 3,244 |
Total liabilities and capital | $68,206,000 | 4,466 |
Total liabilities | $60,078,000 | 4,442 |
Total deposits | $59,615,000 | 4,393 |
Interest-bearing deposits | $46,907,000 | 4,327 |
Deposits held in domestic offices | $59,615,000 | 4,393 |
% insured | 80.28% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $463,000 | 3,922 |
Total equity capital | $8,128,000 | 4,460 |
Total bank equity capital | $8,128,000 | 4,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $5,128,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 666 |
Income earned, not collected on loans | $271,000 | 4,565 |
Earning assets | $64,845,000 | 4,431 |
Long-term assets (5+ years) | $9,918,000 | 4,452 |
Average Assets, year-to-date | $66,685,250 | 4,444 |
Average Assets, quarterly | $68,554,000 | 4,454 |
Volatile liabilities | $879,000 | 4,684 |
Insider loans | $204,000 | 3,871 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $397,000 | 4,877 |
Tier 1 (core) risk-based capital | $7,371,000 | 4,497 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $397,000 | 4,877 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $68,902,000 | 4,469 |
Cash and due from depository institutions | $2,047,000 | 4,429 |
Interest-bearing balances | $275,000 | 4,839 |
Securities | $29,686,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 1,331 |
Net loans & leases | $32,647,000 | 4,523 |
Loan loss allowance | $442,000 | 4,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $398,000 | 4,439 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,140,000 | 4,347 |
Life insurance assets | $118,000 | 3,258 |
Total liabilities and capital | $68,902,000 | 4,469 |
Total liabilities | $60,801,000 | 4,443 |
Total deposits | $60,411,000 | 4,391 |
Interest-bearing deposits | $47,753,000 | 4,330 |
Deposits held in domestic offices | $60,411,000 | 4,391 |
% insured | 77.76% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $390,000 | 4,064 |
Total equity capital | $8,101,000 | 4,474 |
Total bank equity capital | $8,101,000 | 4,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $5,101,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 701 |
Income earned, not collected on loans | $253,000 | 4,599 |
Earning assets | $65,592,000 | 4,438 |
Long-term assets (5+ years) | $8,236,000 | 4,541 |
Average Assets, year-to-date | $66,178,333 | 4,455 |
Average Assets, quarterly | $66,894,000 | 4,462 |
Volatile liabilities | $877,000 | 4,725 |
Insider loans | $335,000 | 3,637 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $618,000 | 4,864 |
Tier 1 (core) risk-based capital | $7,318,000 | 4,521 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $618,000 | 4,864 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $64,886,000 | 4,488 |
Cash and due from depository institutions | $2,140,000 | 4,473 |
Interest-bearing balances | $269,000 | 4,844 |
Securities | $25,608,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,508 |
Net loans & leases | $33,274,000 | 4,508 |
Loan loss allowance | $442,000 | 4,402 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $397,000 | 4,481 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,190,000 | 4,318 |
Life insurance assets | $118,000 | 3,283 |
Total liabilities and capital | $64,886,000 | 4,488 |
Total liabilities | $57,065,000 | 4,466 |
Total deposits | $56,605,000 | 4,431 |
Interest-bearing deposits | $46,411,000 | 4,353 |
Deposits held in domestic offices | $56,605,000 | 4,431 |
% insured | 76.52% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,725 |
Total equity capital | $7,821,000 | 4,509 |
Total bank equity capital | $7,821,000 | 4,509 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $4,821,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 704 |
Income earned, not collected on loans | $280,000 | 4,501 |
Earning assets | $61,428,000 | 4,458 |
Long-term assets (5+ years) | $7,022,000 | 4,627 |
Average Assets, year-to-date | $64,816,500 | 4,489 |
Average Assets, quarterly | $64,816,500 | 4,489 |
Volatile liabilities | $875,000 | 4,738 |
Insider loans | $207,000 | 3,926 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $433,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,230,000 | 4,564 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $433,000 | 4,941 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $64,747,000 | 4,542 |
Cash and due from depository institutions | $1,666,000 | 4,536 |
Interest-bearing balances | $158,000 | 4,955 |
Securities | $21,653,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $5,963,000 | 804 |
Net loans & leases | $33,886,000 | 4,552 |
Loan loss allowance | $442,000 | 4,442 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $409,000 | 4,517 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,170,000 | 4,409 |
Life insurance assets | $118,000 | 3,312 |
Total liabilities and capital | $64,747,000 | 4,542 |
Total liabilities | $57,472,000 | 4,504 |
Total deposits | $56,712,000 | 4,466 |
Interest-bearing deposits | $46,673,000 | 4,391 |
Deposits held in domestic offices | $56,712,000 | 4,466 |
% insured | 75.07% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $760,000 | 3,178 |
Total equity capital | $7,275,000 | 4,634 |
Total bank equity capital | $7,275,000 | 4,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $4,275,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 672 |
Income earned, not collected on loans | $269,000 | 4,618 |
Earning assets | $61,660,000 | 4,507 |
Long-term assets (5+ years) | $7,263,000 | 4,642 |
Average Assets, year-to-date | $61,231,400 | 4,580 |
Average Assets, quarterly | $62,631,000 | 4,564 |
Volatile liabilities | $925,000 | 4,780 |
Insider loans | $235,000 | 3,923 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $597,000 | 4,961 |
Tier 1 (core) risk-based capital | $7,138,000 | 4,623 |
Tier 2 risk-based capital | $391,000 | 4,461 |
Total risk weighted assets | $31,244,000 | 4,695 |
Total unused commitments | $597,000 | 4,961 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $60,515,000 | 4,653 |
Cash and due from depository institutions | $1,956,000 | 4,606 |
Interest-bearing balances | $421,000 | 4,897 |
Securities | $21,810,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,492 |
Net loans & leases | $33,486,000 | 4,621 |
Loan loss allowance | $442,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $398,000 | 4,585 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,178,000 | 4,470 |
Life insurance assets | $113,000 | 3,351 |
Total liabilities and capital | $60,515,000 | 4,653 |
Total liabilities | $52,986,000 | 4,624 |
Total deposits | $52,536,000 | 4,591 |
Interest-bearing deposits | $42,447,000 | 4,534 |
Deposits held in domestic offices | $52,536,000 | 4,591 |
% insured | 80.67% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $450,000 | 3,981 |
Total equity capital | $7,529,000 | 4,660 |
Total bank equity capital | $7,529,000 | 4,660 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $4,529,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 700 |
Income earned, not collected on loans | $267,000 | 4,735 |
Earning assets | $57,404,000 | 4,629 |
Long-term assets (5+ years) | $6,851,000 | 4,704 |
Average Assets, year-to-date | $60,352,500 | 4,653 |
Average Assets, quarterly | $59,940,500 | 4,666 |
Volatile liabilities | $923,000 | 4,865 |
Insider loans | $222,000 | 4,047 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $721,000 | 5,016 |
Tier 1 (core) risk-based capital | $7,331,000 | 4,653 |
Tier 2 risk-based capital | $371,000 | 4,558 |
Total risk weighted assets | $29,652,000 | 4,790 |
Total unused commitments | $721,000 | 5,016 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $59,366,000 | 4,705 |
Cash and due from depository institutions | $1,398,000 | 4,480 |
Interest-bearing balances | $134,000 | 5,082 |
Securities | $20,762,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,539 |
Net loans & leases | $34,439,000 | 4,637 |
Loan loss allowance | $442,000 | 4,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $391,000 | 4,625 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,145,000 | 4,515 |
Life insurance assets | $113,000 | 3,373 |
Total liabilities and capital | $59,366,000 | 4,705 |
Total liabilities | $52,034,000 | 4,672 |
Total deposits | $51,648,000 | 4,637 |
Interest-bearing deposits | $41,552,000 | 4,586 |
Deposits held in domestic offices | $51,648,000 | 4,637 |
% insured | 81.09% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $386,000 | 4,019 |
Total equity capital | $7,332,000 | 4,705 |
Total bank equity capital | $7,332,000 | 4,705 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $4,332,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 699 |
Income earned, not collected on loans | $253,000 | 4,794 |
Earning assets | $56,566,000 | 4,676 |
Long-term assets (5+ years) | $7,901,000 | 4,679 |
Average Assets, year-to-date | $60,298,330 | 4,689 |
Average Assets, quarterly | $60,227,500 | 4,693 |
Volatile liabilities | $921,000 | 4,900 |
Insider loans | $286,000 | 3,930 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $333,000 | 5,154 |
Tier 1 (core) risk-based capital | $7,242,000 | 4,690 |
Tier 2 risk-based capital | $369,000 | 4,596 |
Total risk weighted assets | $29,466,000 | 4,822 |
Total unused commitments | $333,000 | 5,154 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $61,089,000 | 4,726 |
Cash and due from depository institutions | $1,622,000 | 4,674 |
Interest-bearing balances | $148,000 | 5,118 |
Securities | $20,131,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,034 |
Net loans & leases | $34,136,000 | 4,676 |
Loan loss allowance | $442,000 | 4,575 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $404,000 | 4,652 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,171,000 | 4,532 |
Life insurance assets | $113,000 | 3,404 |
Total liabilities and capital | $61,089,000 | 4,726 |
Total liabilities | $54,118,000 | 4,697 |
Total deposits | $53,673,000 | 4,665 |
Interest-bearing deposits | $43,216,000 | 4,607 |
Deposits held in domestic offices | $53,673,000 | 4,665 |
% insured | 82.34% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $445,000 | 3,780 |
Total equity capital | $6,971,000 | 4,778 |
Total bank equity capital | $6,971,000 | 4,778 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $3,971,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 691 |
Income earned, not collected on loans | $256,000 | 4,818 |
Earning assets | $58,040,000 | 4,699 |
Long-term assets (5+ years) | $7,862,000 | 4,718 |
Average Assets, year-to-date | $60,764,500 | 4,734 |
Average Assets, quarterly | $60,764,500 | 4,734 |
Volatile liabilities | $919,000 | 4,933 |
Insider loans | $249,000 | 4,051 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $387,000 | 5,197 |
Tier 1 (core) risk-based capital | $7,119,000 | 4,742 |
Tier 2 risk-based capital | $370,000 | 4,637 |
Total risk weighted assets | $29,534,000 | 4,870 |
Total unused commitments | $387,000 | 5,197 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $60,440,000 | 4,775 |
Cash and due from depository institutions | $1,573,000 | 4,655 |
Interest-bearing balances | $129,000 | 5,143 |
Securities | $20,042,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,154 |
Net loans & leases | $35,157,000 | 4,698 |
Loan loss allowance | $442,000 | 4,603 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $417,000 | 4,656 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,166,000 | 4,612 |
Life insurance assets | $113,000 | 3,429 |
Total liabilities and capital | $60,440,000 | 4,775 |
Total liabilities | $53,704,000 | 4,735 |
Total deposits | $52,932,000 | 4,708 |
Interest-bearing deposits | $42,929,000 | 4,630 |
Deposits held in domestic offices | $52,932,000 | 4,708 |
% insured | 81.63% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $772,000 | 3,129 |
Total equity capital | $6,736,000 | 4,810 |
Total bank equity capital | $6,736,000 | 4,810 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $3,736,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 666 |
Income earned, not collected on loans | $256,000 | 4,853 |
Earning assets | $57,413,000 | 4,739 |
Long-term assets (5+ years) | $8,405,000 | 4,728 |
Average Assets, year-to-date | $60,953,000 | 4,743 |
Average Assets, quarterly | $60,048,000 | 4,772 |
Volatile liabilities | $969,000 | 4,961 |
Insider loans | $193,000 | 4,235 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $511,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,078,000 | 4,775 |
Tier 2 risk-based capital | $374,000 | 4,657 |
Total risk weighted assets | $29,891,000 | 4,906 |
Total unused commitments | $511,000 | 5,200 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $59,656,000 | 4,816 |
Cash and due from depository institutions | $1,545,000 | 4,698 |
Interest-bearing balances | $118,000 | 5,199 |
Securities | $20,482,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,853 |
Net loans & leases | $35,849,000 | 4,718 |
Loan loss allowance | $442,000 | 4,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $370,000 | 4,782 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,163,000 | 4,701 |
Life insurance assets | $108,000 | 3,471 |
Total liabilities and capital | $59,656,000 | 4,816 |
Total liabilities | $52,910,000 | 4,792 |
Total deposits | $52,448,000 | 4,743 |
Interest-bearing deposits | $42,565,000 | 4,678 |
Deposits held in domestic offices | $52,448,000 | 4,743 |
% insured | 82.76% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $462,000 | 3,890 |
Total equity capital | $6,746,000 | 4,849 |
Total bank equity capital | $6,746,000 | 4,849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $3,746,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $260,000 | 4,949 |
Earning assets | $56,696,000 | 4,783 |
Long-term assets (5+ years) | $8,507,000 | 4,787 |
Average Assets, year-to-date | $61,081,250 | 4,789 |
Average Assets, quarterly | $59,519,500 | 4,823 |
Volatile liabilities | $967,000 | 5,020 |
Insider loans | $238,000 | 4,185 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $372,000 | 5,311 |
Tier 1 (core) risk-based capital | $7,262,000 | 4,794 |
Tier 2 risk-based capital | $373,000 | 4,705 |
Total risk weighted assets | $29,836,000 | 4,953 |
Total unused commitments | $372,000 | 5,311 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $59,383,000 | 4,882 |
Cash and due from depository institutions | $1,389,000 | 4,760 |
Interest-bearing balances | $126,000 | 5,275 |
Securities | $19,658,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,338 |
Net loans & leases | $35,587,000 | 4,766 |
Loan loss allowance | $442,000 | 4,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $360,000 | 4,854 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,107,000 | 4,729 |
Life insurance assets | $108,000 | 3,497 |
Total liabilities and capital | $59,383,000 | 4,882 |
Total liabilities | $52,701,000 | 4,848 |
Total deposits | $52,295,000 | 4,799 |
Interest-bearing deposits | $41,783,000 | 4,754 |
Deposits held in domestic offices | $52,295,000 | 4,799 |
% insured | 84.18% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 3,910 |
Total equity capital | $6,682,000 | 4,905 |
Total bank equity capital | $6,682,000 | 4,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $3,682,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $229,000 | 5,020 |
Earning assets | $56,653,000 | 4,843 |
Long-term assets (5+ years) | $9,255,000 | 4,809 |
Average Assets, year-to-date | $61,556,330 | 4,843 |
Average Assets, quarterly | $60,698,500 | 4,864 |
Volatile liabilities | $966,000 | 5,045 |
Insider loans | $280,000 | 4,113 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $521,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,149,000 | 4,841 |
Tier 2 risk-based capital | $372,000 | 4,745 |
Total risk weighted assets | $29,684,000 | 5,009 |
Total unused commitments | $521,000 | 5,341 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $62,014,000 | 4,894 |
Cash and due from depository institutions | $1,749,000 | 4,799 |
Interest-bearing balances | $150,000 | 5,332 |
Securities | $20,343,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,311 |
Net loans & leases | $36,504,000 | 4,773 |
Loan loss allowance | $442,000 | 4,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $373,000 | 4,876 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,137,000 | 4,719 |
Life insurance assets | $108,000 | 3,529 |
Total liabilities and capital | $62,014,000 | 4,894 |
Total liabilities | $55,397,000 | 4,857 |
Total deposits | $54,956,000 | 4,812 |
Interest-bearing deposits | $43,832,000 | 4,751 |
Deposits held in domestic offices | $54,956,000 | 4,812 |
% insured | 83.54% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $441,000 | 3,758 |
Total equity capital | $6,617,000 | 4,955 |
Total bank equity capital | $6,617,000 | 4,955 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $3,617,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $234,000 | 5,016 |
Earning assets | $58,905,000 | 4,862 |
Long-term assets (5+ years) | $11,343,000 | 4,734 |
Average Assets, year-to-date | $62,643,000 | 4,879 |
Average Assets, quarterly | $62,643,000 | 4,879 |
Volatile liabilities | $964,000 | 5,075 |
Insider loans | $212,000 | 4,330 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $422,000 | 5,421 |
Tier 1 (core) risk-based capital | $7,045,000 | 4,901 |
Tier 2 risk-based capital | $381,000 | 4,782 |
Total risk weighted assets | $30,477,000 | 5,035 |
Total unused commitments | $422,000 | 5,421 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 4,914 |
Cash and due from depository institutions | $2,021,000 | 4,758 |
Interest-bearing balances | $95,000 | 5,413 |
Securities | $21,138,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,045 |
Net loans & leases | $36,231,000 | 4,841 |
Loan loss allowance | $442,000 | 4,794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $386,000 | 4,906 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,161,000 | 4,782 |
Life insurance assets | $108,000 | 3,563 |
Total liabilities and capital | $63,272,000 | 4,914 |
Total liabilities | $56,566,000 | 4,887 |
Total deposits | $55,906,000 | 4,844 |
Interest-bearing deposits | $45,791,000 | 4,757 |
Deposits held in domestic offices | $55,906,000 | 4,844 |
% insured | 81.27% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $660,000 | 3,323 |
Total equity capital | $6,706,000 | 5,006 |
Total bank equity capital | $6,706,000 | 5,006 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $3,706,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $266,000 | 4,982 |
Earning assets | $59,799,000 | 4,876 |
Long-term assets (5+ years) | $12,532,000 | 4,731 |
Average Assets, year-to-date | $62,697,000 | 4,910 |
Average Assets, quarterly | $62,716,000 | 4,915 |
Volatile liabilities | $1,014,000 | 5,122 |
Insider loans | $127,000 | 4,597 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $628,000 | 5,412 |
Tier 1 (core) risk-based capital | $6,977,000 | 4,954 |
Tier 2 risk-based capital | $381,000 | 4,845 |
Total risk weighted assets | $30,494,000 | 5,104 |
Total unused commitments | $628,000 | 5,412 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $62,160,000 | 4,980 |
Cash and due from depository institutions | $1,463,000 | 4,809 |
Interest-bearing balances | $142,000 | 5,449 |
Securities | $21,005,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,239 |
Net loans & leases | $36,657,000 | 4,872 |
Loan loss allowance | $442,000 | 4,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $382,000 | 4,967 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,148,000 | 4,830 |
Life insurance assets | $103,000 | 3,595 |
Total liabilities and capital | $62,160,000 | 4,980 |
Total liabilities | $55,107,000 | 4,947 |
Total deposits | $54,661,000 | 4,894 |
Interest-bearing deposits | $44,448,000 | 4,827 |
Deposits held in domestic offices | $54,661,000 | 4,894 |
% insured | 82.92% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $446,000 | 4,044 |
Total equity capital | $7,053,000 | 5,008 |
Total bank equity capital | $7,053,000 | 5,008 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $4,053,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,091 |
Earning assets | $59,309,000 | 4,931 |
Long-term assets (5+ years) | $12,571,000 | 4,792 |
Average Assets, year-to-date | $62,553,250 | 4,964 |
Average Assets, quarterly | $61,885,000 | 4,983 |
Volatile liabilities | $1,012,000 | 5,179 |
Insider loans | $153,000 | 4,601 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $512,000 | 5,499 |
Tier 1 (core) risk-based capital | $7,092,000 | 4,987 |
Tier 2 risk-based capital | $379,000 | 4,906 |
Total risk weighted assets | $30,316,000 | 5,154 |
Total unused commitments | $512,000 | 5,499 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $61,610,000 | 5,023 |
Cash and due from depository institutions | $1,566,000 | 4,853 |
Interest-bearing balances | $125,000 | 5,506 |
Securities | $21,655,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,757 |
Net loans & leases | $36,346,000 | 4,917 |
Loan loss allowance | $442,000 | 4,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $311,000 | 5,129 |
Other real estate owned | $12,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,101,000 | 4,860 |
Life insurance assets | $103,000 | 3,598 |
Total liabilities and capital | $61,610,000 | 5,023 |
Total liabilities | $54,678,000 | 4,999 |
Total deposits | $54,280,000 | 4,950 |
Interest-bearing deposits | $43,181,000 | 4,903 |
Deposits held in domestic offices | $54,280,000 | 4,950 |
% insured | 83.43% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $6,932,000 | 5,055 |
Total bank equity capital | $6,932,000 | 5,055 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $3,932,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $219,000 | 5,193 |
Earning assets | $58,745,000 | 4,977 |
Long-term assets (5+ years) | $12,538,000 | 4,848 |
Average Assets, year-to-date | $62,684,330 | 5,001 |
Average Assets, quarterly | $62,498,000 | 5,003 |
Volatile liabilities | $1,010,000 | 5,161 |
Insider loans | $156,000 | 4,640 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $680,000 | 5,518 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,020 |
Tier 2 risk-based capital | $376,000 | 4,944 |
Total risk weighted assets | $29,986,000 | 5,203 |
Total unused commitments | $680,000 | 5,518 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $63,386,000 | 5,042 |
Cash and due from depository institutions | $1,529,000 | 4,898 |
Interest-bearing balances | $95,000 | 5,604 |
Securities | $21,736,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,308 |
Net loans & leases | $36,658,000 | 4,937 |
Loan loss allowance | $442,000 | 4,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $314,000 | 5,170 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,152,000 | 4,848 |
Life insurance assets | $103,000 | 3,623 |
Total liabilities and capital | $63,386,000 | 5,042 |
Total liabilities | $56,558,000 | 5,016 |
Total deposits | $54,300,000 | 5,017 |
Interest-bearing deposits | $43,283,000 | 4,963 |
Deposits held in domestic offices | $54,300,000 | 5,017 |
% insured | 83.52% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,810,000 | 2,819 |
Subordinated debt | $0 | 105 |
All other liabilities | $448,000 | 3,877 |
Total equity capital | $6,828,000 | 5,099 |
Total bank equity capital | $6,828,000 | 5,099 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $3,828,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $253,000 | 5,066 |
Earning assets | $60,486,000 | 4,998 |
Long-term assets (5+ years) | $13,296,000 | 4,859 |
Average Assets, year-to-date | $63,221,500 | 5,046 |
Average Assets, quarterly | $63,221,500 | 5,046 |
Volatile liabilities | $1,008,000 | 5,189 |
Insider loans | $137,000 | 4,754 |
FHLB advances | $1,810,000 | 2,727 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $514,000 | 5,614 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,072 |
Tier 2 risk-based capital | $383,000 | 4,976 |
Total risk weighted assets | $30,638,000 | 5,222 |
Total unused commitments | $514,000 | 5,614 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $63,057,000 | 5,090 |
Cash and due from depository institutions | $1,487,000 | 4,952 |
Interest-bearing balances | $86,000 | 5,637 |
Securities | $21,332,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,244 |
Net loans & leases | $36,940,000 | 4,980 |
Loan loss allowance | $442,000 | 4,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $324,000 | 5,210 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,134,000 | 4,974 |
Life insurance assets | $103,000 | 3,637 |
Total liabilities and capital | $63,057,000 | 5,090 |
Total liabilities | $56,352,000 | 5,061 |
Total deposits | $53,712,000 | 5,071 |
Interest-bearing deposits | $43,106,000 | 4,999 |
Deposits held in domestic offices | $53,712,000 | 5,071 |
% insured | 82.84% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,999,000 | 2,932 |
Subordinated debt | $0 | 112 |
All other liabilities | $641,000 | 3,452 |
Total equity capital | $6,705,000 | 5,145 |
Total bank equity capital | $6,705,000 | 5,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $3,705,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $247,000 | 5,196 |
Earning assets | $60,198,000 | 5,031 |
Long-term assets (5+ years) | $13,974,000 | 4,846 |
Average Assets, year-to-date | $63,870,400 | 5,052 |
Average Assets, quarterly | $62,795,000 | 5,083 |
Volatile liabilities | $1,058,000 | 5,238 |
Insider loans | $76,000 | 4,999 |
FHLB advances | $1,999,000 | 2,833 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $612,000 | 5,628 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,107 |
Tier 2 risk-based capital | $386,000 | 5,002 |
Total risk weighted assets | $30,867,000 | 5,271 |
Total unused commitments | $612,000 | 5,628 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $62,533,000 | 5,134 |
Cash and due from depository institutions | $1,392,000 | 4,991 |
Interest-bearing balances | $88,000 | 5,697 |
Securities | $20,924,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,694 |
Net loans & leases | $37,882,000 | 5,002 |
Loan loss allowance | $442,000 | 5,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $325,000 | 5,262 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,149,000 | 4,949 |
Life insurance assets | $98,000 | 3,651 |
Total liabilities and capital | $62,533,000 | 5,134 |
Total liabilities | $55,356,000 | 5,115 |
Total deposits | $52,688,000 | 5,107 |
Interest-bearing deposits | $42,601,000 | 5,045 |
Deposits held in domestic offices | $52,688,000 | 5,107 |
% insured | 83.72% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,205,000 | 2,920 |
Subordinated debt | $0 | 113 |
All other liabilities | $463,000 | 4,162 |
Total equity capital | $7,177,000 | 5,140 |
Total bank equity capital | $7,177,000 | 5,140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $4,177,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $257,000 | 5,182 |
Earning assets | $59,755,000 | 5,081 |
Long-term assets (5+ years) | $15,889,000 | 4,753 |
Average Assets, year-to-date | $64,073,750 | 5,095 |
Average Assets, quarterly | $63,231,000 | 5,115 |
Volatile liabilities | $1,055,000 | 5,280 |
Insider loans | $70,000 | 5,064 |
FHLB advances | $2,205,000 | 2,816 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $548,000 | 5,721 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,130 |
Tier 2 risk-based capital | $394,000 | 5,049 |
Total risk weighted assets | $31,488,000 | 5,305 |
Total unused commitments | $548,000 | 5,721 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $63,929,000 | 5,145 |
Cash and due from depository institutions | $1,693,000 | 5,058 |
Interest-bearing balances | $212,000 | 5,672 |
Securities | $21,707,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,680 |
Net loans & leases | $38,242,000 | 5,022 |
Loan loss allowance | $442,000 | 5,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 5,318 |
Other real estate owned | $18,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,101,000 | 5,017 |
Life insurance assets | $98,000 | 3,671 |
Total liabilities and capital | $63,929,000 | 5,145 |
Total liabilities | $56,747,000 | 5,119 |
Total deposits | $53,906,000 | 5,131 |
Interest-bearing deposits | $43,420,000 | 5,088 |
Deposits held in domestic offices | $53,906,000 | 5,131 |
% insured | 83.12% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,393,000 | 2,920 |
Subordinated debt | $0 | 116 |
All other liabilities | $448,000 | 4,148 |
Total equity capital | $7,182,000 | 5,186 |
Total bank equity capital | $7,182,000 | 5,186 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $4,182,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $228,000 | 5,347 |
Earning assets | $60,994,000 | 5,089 |
Long-term assets (5+ years) | $16,868,000 | 4,727 |
Average Assets, year-to-date | $64,587,330 | 5,132 |
Average Assets, quarterly | $64,456,500 | 5,134 |
Volatile liabilities | $1,053,000 | 5,328 |
Insider loans | $73,000 | 5,131 |
FHLB advances | $2,393,000 | 2,833 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $527,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,188 |
Tier 2 risk-based capital | $397,000 | 5,083 |
Total risk weighted assets | $31,736,000 | 5,346 |
Total unused commitments | $527,000 | 5,797 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $64,984,000 | 5,169 |
Cash and due from depository institutions | $1,849,000 | 5,096 |
Interest-bearing balances | $336,000 | 5,648 |
Securities | $21,715,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,411 |
Net loans & leases | $38,072,000 | 5,056 |
Loan loss allowance | $442,000 | 5,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $339,000 | 5,360 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,147,000 | 4,979 |
Life insurance assets | $98,000 | 3,679 |
Total liabilities and capital | $64,984,000 | 5,169 |
Total liabilities | $58,027,000 | 5,130 |
Total deposits | $54,990,000 | 5,157 |
Interest-bearing deposits | $44,507,000 | 5,101 |
Deposits held in domestic offices | $54,990,000 | 5,157 |
% insured | 81.89% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,579,000 | 2,773 |
Subordinated debt | $0 | 118 |
All other liabilities | $458,000 | 4,007 |
Total equity capital | $6,957,000 | 5,250 |
Total bank equity capital | $6,957,000 | 5,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $3,957,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $250,000 | 5,274 |
Earning assets | $61,985,000 | 5,116 |
Long-term assets (5+ years) | $17,941,000 | 4,705 |
Average Assets, year-to-date | $64,916,500 | 5,183 |
Average Assets, quarterly | $64,916,500 | 5,183 |
Volatile liabilities | $1,051,000 | 5,363 |
Insider loans | $77,000 | 5,173 |
FHLB advances | $2,579,000 | 2,692 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $768,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,213 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $31,960,000 | 5,373 |
Total unused commitments | $768,000 | 5,790 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $64,849,000 | 5,222 |
Cash and due from depository institutions | $1,957,000 | 5,141 |
Interest-bearing balances | $270,000 | 5,685 |
Securities | $21,189,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,340 |
Net loans & leases | $38,482,000 | 5,088 |
Loan loss allowance | $442,000 | 5,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $349,000 | 5,401 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,137,000 | 5,068 |
Life insurance assets | $98,000 | 3,691 |
Total liabilities and capital | $64,849,000 | 5,222 |
Total liabilities | $58,134,000 | 5,189 |
Total deposits | $54,714,000 | 5,211 |
Interest-bearing deposits | $43,469,000 | 5,173 |
Deposits held in domestic offices | $54,714,000 | 5,211 |
% insured | 82.40% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,763,000 | 2,882 |
Subordinated debt | $0 | 118 |
All other liabilities | $657,000 | 3,492 |
Total equity capital | $6,715,000 | 5,317 |
Total bank equity capital | $6,715,000 | 5,317 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $3,715,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $255,000 | 5,307 |
Earning assets | $61,676,000 | 5,164 |
Long-term assets (5+ years) | $18,967,000 | 4,670 |
Average Assets, year-to-date | $63,951,600 | 5,224 |
Average Assets, quarterly | $64,167,000 | 5,225 |
Volatile liabilities | $1,101,000 | 5,411 |
Insider loans | $54,000 | 5,318 |
FHLB advances | $2,763,000 | 2,793 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $705,000 | 5,818 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,257 |
Tier 2 risk-based capital | $404,000 | 5,122 |
Total risk weighted assets | $32,329,000 | 5,415 |
Total unused commitments | $705,000 | 5,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $63,485,000 | 5,299 |
Cash and due from depository institutions | $1,812,000 | 5,100 |
Interest-bearing balances | $312,000 | 5,742 |
Securities | $20,033,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,447 |
Net loans & leases | $38,837,000 | 5,125 |
Loan loss allowance | $442,000 | 5,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $354,000 | 5,464 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,151,000 | 5,110 |
Life insurance assets | $94,000 | 3,710 |
Total liabilities and capital | $63,485,000 | 5,299 |
Total liabilities | $56,482,000 | 5,270 |
Total deposits | $53,049,000 | 5,290 |
Interest-bearing deposits | $42,666,000 | 5,242 |
Deposits held in domestic offices | $53,049,000 | 5,290 |
% insured | 83.13% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,972,000 | 2,890 |
Subordinated debt | $0 | 120 |
All other liabilities | $461,000 | 4,274 |
Total equity capital | $7,003,000 | 5,334 |
Total bank equity capital | $7,003,000 | 5,334 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $4,003,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $262,000 | 5,399 |
Earning assets | $60,480,000 | 5,231 |
Long-term assets (5+ years) | $19,316,000 | 4,737 |
Average Assets, year-to-date | $63,727,250 | 5,291 |
Average Assets, quarterly | $63,190,000 | 5,307 |
Volatile liabilities | $1,099,000 | 5,497 |
Insider loans | $54,000 | 5,401 |
FHLB advances | $2,972,000 | 2,797 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $687,000 | 5,916 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,288 |
Tier 2 risk-based capital | $410,000 | 5,151 |
Total risk weighted assets | $32,736,000 | 5,452 |
Total unused commitments | $687,000 | 5,916 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $62,895,000 | 5,364 |
Cash and due from depository institutions | $2,285,000 | 5,148 |
Interest-bearing balances | $378,000 | 5,741 |
Securities | $20,134,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,000,000 | 5,137 |
Loan loss allowance | $442,000 | 5,274 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $359,000 | 5,516 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,117,000 | 5,168 |
Life insurance assets | $94,000 | 3,728 |
Total liabilities and capital | $62,895,000 | 5,364 |
Total liabilities | $56,111,000 | 5,340 |
Total deposits | $52,422,000 | 5,368 |
Interest-bearing deposits | $41,744,000 | 5,331 |
Deposits held in domestic offices | $52,422,000 | 5,368 |
% insured | 84.07% | 3,291 |
Federal funds purchased & repurchase agreements | $116,000 | 2,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,155,000 | 2,830 |
Subordinated debt | $0 | 123 |
All other liabilities | $418,000 | 4,262 |
Total equity capital | $6,784,000 | 5,398 |
Total bank equity capital | $6,784,000 | 5,398 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $3,784,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $242,000 | 5,476 |
Earning assets | $59,512,000 | 5,322 |
Long-term assets (5+ years) | $20,122,000 | 4,726 |
Average Assets, year-to-date | $63,808,000 | 5,353 |
Average Assets, quarterly | $64,055,500 | 5,344 |
Volatile liabilities | $1,213,000 | 5,505 |
Insider loans | $116,000 | 5,217 |
FHLB advances | $3,155,000 | 2,726 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $380,000 | 6,089 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,343 |
Tier 2 risk-based capital | $407,000 | 5,197 |
Total risk weighted assets | $32,554,000 | 5,494 |
Total unused commitments | $380,000 | 6,089 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $65,216,000 | 5,371 |
Cash and due from depository institutions | $2,322,000 | 5,201 |
Interest-bearing balances | $815,000 | 5,638 |
Securities | $20,440,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,436 |
Net loans & leases | $38,846,000 | 5,157 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $356,000 | 5,566 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,140,000 | 5,137 |
Life insurance assets | $94,000 | 3,726 |
Total liabilities and capital | $65,216,000 | 5,371 |
Total liabilities | $58,355,000 | 5,334 |
Total deposits | $54,566,000 | 5,385 |
Interest-bearing deposits | $43,515,000 | 5,356 |
Deposits held in domestic offices | $54,566,000 | 5,385 |
% insured | 82.05% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,336,000 | 2,642 |
Subordinated debt | $0 | 128 |
All other liabilities | $453,000 | 4,176 |
Total equity capital | $6,861,000 | 5,445 |
Total bank equity capital | $6,861,000 | 5,444 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $3,861,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $236,000 | 5,538 |
Earning assets | $62,213,000 | 5,298 |
Long-term assets (5+ years) | $20,732,000 | 4,719 |
Average Assets, year-to-date | $64,264,500 | 5,389 |
Average Assets, quarterly | $64,264,500 | 5,389 |
Volatile liabilities | $1,094,000 | 5,550 |
Insider loans | $54,000 | 5,491 |
FHLB advances | $3,336,000 | 2,561 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $592,000 | 6,069 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,390 |
Tier 2 risk-based capital | $415,000 | 5,160 |
Total risk weighted assets | $33,217,000 | 5,519 |
Total unused commitments | $592,000 | 6,069 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $63,313,000 | 5,486 |
Cash and due from depository institutions | $2,289,000 | 5,256 |
Interest-bearing balances | $767,000 | 5,575 |
Securities | $18,468,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,620 |
Net loans & leases | $39,899,000 | 5,200 |
Loan loss allowance | $442,000 | 5,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $353,000 | 5,654 |
Other real estate owned | $4,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,158,000 | 5,204 |
Life insurance assets | $94,000 | 3,748 |
Total liabilities and capital | $63,313,000 | 5,486 |
Total liabilities | $56,636,000 | 5,461 |
Total deposits | $52,467,000 | 5,495 |
Interest-bearing deposits | $42,364,000 | 5,450 |
Deposits held in domestic offices | $52,467,000 | 5,495 |
% insured | 82.54% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,515,000 | 2,744 |
Subordinated debt | $0 | 126 |
All other liabilities | $654,000 | 3,648 |
Total equity capital | $6,677,000 | 5,520 |
Total bank equity capital | $6,677,000 | 5,519 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $3,677,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $60,276,000 | 5,414 |
Long-term assets (5+ years) | $21,048,000 | 4,770 |
Average Assets, year-to-date | $63,338,800 | 5,466 |
Average Assets, quarterly | $62,922,000 | 5,486 |
Volatile liabilities | $1,144,000 | 5,683 |
Insider loans | $33,000 | 5,660 |
FHLB advances | $3,515,000 | 2,650 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $556,000 | 6,141 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,455 |
Tier 2 risk-based capital | $415,000 | 5,296 |
Total risk weighted assets | $33,186,000 | 5,612 |
Total unused commitments | $556,000 | 6,141 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $62,531,000 | 5,545 |
Cash and due from depository institutions | $2,224,000 | 5,326 |
Interest-bearing balances | $761,000 | 5,599 |
Securities | $17,143,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,590 |
Net loans & leases | $40,308,000 | 5,218 |
Loan loss allowance | $442,000 | 5,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $350,000 | 5,719 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,177,000 | 5,275 |
Life insurance assets | $91,000 | 3,760 |
Total liabilities and capital | $62,531,000 | 5,545 |
Total liabilities | $55,768,000 | 5,518 |
Total deposits | $51,567,000 | 5,566 |
Interest-bearing deposits | $41,721,000 | 5,530 |
Deposits held in domestic offices | $51,567,000 | 5,566 |
% insured | 83.13% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,739,000 | 2,712 |
Subordinated debt | $0 | 131 |
All other liabilities | $462,000 | 4,373 |
Total equity capital | $6,763,000 | 5,561 |
Total bank equity capital | $6,763,000 | 5,560 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $3,763,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $59,541,000 | 5,470 |
Long-term assets (5+ years) | $21,574,000 | 4,815 |
Average Assets, year-to-date | $63,345,250 | 5,525 |
Average Assets, quarterly | $63,107,500 | 5,531 |
Volatile liabilities | $1,648,000 | 5,489 |
Insider loans | $33,000 | 5,749 |
FHLB advances | $3,739,000 | 2,620 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $740,000 | 6,170 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,498 |
Tier 2 risk-based capital | $420,000 | 5,336 |
Total risk weighted assets | $33,603,000 | 5,648 |
Total unused commitments | $740,000 | 6,170 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $63,684,000 | 5,571 |
Cash and due from depository institutions | $2,531,000 | 5,383 |
Interest-bearing balances | $770,000 | 5,678 |
Securities | $17,889,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,607 |
Net loans & leases | $40,329,000 | 5,241 |
Loan loss allowance | $442,000 | 5,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $346,000 | 5,767 |
Other real estate owned | $23,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,156,000 | 5,286 |
Life insurance assets | $91,000 | 3,767 |
Total liabilities and capital | $63,684,000 | 5,571 |
Total liabilities | $56,946,000 | 5,535 |
Total deposits | $52,600,000 | 5,606 |
Interest-bearing deposits | $42,018,000 | 5,578 |
Deposits held in domestic offices | $52,600,000 | 5,606 |
% insured | 83.54% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,927,000 | 2,702 |
Subordinated debt | $0 | 135 |
All other liabilities | $419,000 | 4,416 |
Total equity capital | $6,738,000 | 5,599 |
Total bank equity capital | $6,738,000 | 5,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $3,738,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $284,000 | 5,437 |
Earning assets | $60,398,000 | 5,496 |
Long-term assets (5+ years) | $22,404,000 | 4,815 |
Average Assets, year-to-date | $63,616,670 | 5,569 |
Average Assets, quarterly | $64,005,500 | 5,562 |
Volatile liabilities | $1,713,000 | 5,477 |
Insider loans | $67,000 | 5,656 |
FHLB advances | $3,927,000 | 2,613 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $710,000 | 6,237 |
Tier 1 (core) risk-based capital | $6,853,000 | 5,534 |
Tier 2 risk-based capital | $418,000 | 5,391 |
Total risk weighted assets | $33,455,000 | 5,693 |
Total unused commitments | $710,000 | 6,237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $64,327,000 | 5,614 |
Cash and due from depository institutions | $3,100,000 | 5,435 |
Interest-bearing balances | $1,249,000 | 5,593 |
Securities | $18,043,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,684 |
Net loans & leases | $39,742,000 | 5,288 |
Loan loss allowance | $430,000 | 5,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $347,000 | 5,812 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,146,000 | 5,365 |
Life insurance assets | $91,000 | 3,769 |
Total liabilities and capital | $64,327,000 | 5,614 |
Total liabilities | $57,704,000 | 5,577 |
Total deposits | $53,137,000 | 5,654 |
Interest-bearing deposits | $42,237,000 | 5,636 |
Deposits held in domestic offices | $53,137,000 | 5,654 |
% insured | 82.48% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,112,000 | 2,509 |
Subordinated debt | $0 | 134 |
All other liabilities | $455,000 | 4,200 |
Total equity capital | $6,623,000 | 5,627 |
Total bank equity capital | $6,623,000 | 5,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $3,623,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $246,000 | 5,690 |
Earning assets | $60,983,000 | 5,539 |
Long-term assets (5+ years) | $22,779,000 | 4,818 |
Average Assets, year-to-date | $63,583,000 | 5,629 |
Average Assets, quarterly | $63,583,000 | 5,629 |
Volatile liabilities | $1,166,000 | 5,767 |
Insider loans | $87,000 | 5,630 |
FHLB advances | $4,112,000 | 2,429 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $713,000 | 6,302 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,580 |
Tier 2 risk-based capital | $414,000 | 5,455 |
Total risk weighted assets | $33,067,000 | 5,744 |
Total unused commitments | $713,000 | 6,302 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $62,839,000 | 5,689 |
Cash and due from depository institutions | $2,745,000 | 5,492 |
Interest-bearing balances | $1,248,000 | 5,530 |
Securities | $17,725,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $581,000 | 2,156 |
Net loans & leases | $40,235,000 | 5,340 |
Loan loss allowance | $430,000 | 5,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,908 |
Other real estate owned | $11,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,210,000 | 5,389 |
Life insurance assets | $91,000 | 3,775 |
Total liabilities and capital | $62,839,000 | 5,689 |
Total liabilities | $56,303,000 | 5,659 |
Total deposits | $51,446,000 | 5,734 |
Interest-bearing deposits | $41,454,000 | 5,704 |
Deposits held in domestic offices | $51,446,000 | 5,734 |
% insured | 82.42% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,296,000 | 2,609 |
Subordinated debt | $0 | 136 |
All other liabilities | $561,000 | 3,901 |
Total equity capital | $6,536,000 | 5,665 |
Total bank equity capital | $6,536,000 | 5,664 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $3,536,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $316,000 | 5,367 |
Earning assets | $59,789,000 | 5,610 |
Long-term assets (5+ years) | $22,884,000 | 4,799 |
Average Assets, year-to-date | $63,811,400 | 5,656 |
Average Assets, quarterly | $63,062,000 | 5,676 |
Volatile liabilities | $1,226,000 | 5,847 |
Insider loans | $38,000 | 5,893 |
FHLB advances | $4,296,000 | 2,526 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $775,000 | 6,325 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,624 |
Tier 2 risk-based capital | $413,000 | 5,500 |
Total risk weighted assets | $32,990,000 | 5,819 |
Total unused commitments | $775,000 | 6,325 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $63,285,000 | 5,724 |
Cash and due from depository institutions | $2,773,000 | 5,412 |
Interest-bearing balances | $1,240,000 | 5,610 |
Securities | $19,022,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,571 |
Net loans & leases | $39,736,000 | 5,400 |
Loan loss allowance | $430,000 | 5,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $331,000 | 5,958 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,221,000 | 5,444 |
Life insurance assets | $88,000 | 3,757 |
Total liabilities and capital | $63,285,000 | 5,724 |
Total liabilities | $56,621,000 | 5,687 |
Total deposits | $50,070,000 | 5,827 |
Interest-bearing deposits | $40,061,000 | 5,817 |
Deposits held in domestic offices | $50,070,000 | 5,826 |
% insured | 83.67% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,077,000 | 2,214 |
Subordinated debt | $0 | 150 |
All other liabilities | $474,000 | 4,435 |
Total equity capital | $6,664,000 | 5,694 |
Total bank equity capital | $6,664,000 | 5,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $3,664,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $321,000 | 5,464 |
Earning assets | $60,200,000 | 5,633 |
Long-term assets (5+ years) | $22,629,000 | 4,846 |
Average Assets, year-to-date | $64,054,500 | 5,707 |
Average Assets, quarterly | $63,357,500 | 5,717 |
Volatile liabilities | $2,735,000 | 5,164 |
Insider loans | $39,000 | 5,963 |
FHLB advances | $6,077,000 | 2,126 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $818,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,790,000 | 5,669 |
Tier 2 risk-based capital | $414,000 | 5,574 |
Total risk weighted assets | $33,105,000 | 5,871 |
Total unused commitments | $818,000 | 6,395 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $63,430,000 | 5,753 |
Cash and due from depository institutions | $2,740,000 | 5,339 |
Interest-bearing balances | $1,225,000 | 5,710 |
Securities | $19,740,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $706,000 | 2,261 |
Net loans & leases | $38,721,000 | 5,458 |
Loan loss allowance | $430,000 | 5,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $336,000 | 5,999 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,187,000 | 5,465 |
Life insurance assets | $88,000 | 3,744 |
Total liabilities and capital | $63,430,000 | 5,753 |
Total liabilities | $56,784,000 | 5,713 |
Total deposits | $50,096,000 | 5,872 |
Interest-bearing deposits | $40,637,000 | 5,845 |
Deposits held in domestic offices | $50,096,000 | 5,872 |
% insured | 84.95% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,260,000 | 2,150 |
Subordinated debt | $0 | 152 |
All other liabilities | $428,000 | 4,482 |
Total equity capital | $6,646,000 | 5,732 |
Total bank equity capital | $6,646,000 | 5,732 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $3,646,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $301,000 | 5,590 |
Earning assets | $60,392,000 | 5,664 |
Long-term assets (5+ years) | $20,521,000 | 4,986 |
Average Assets, year-to-date | $64,311,000 | 5,742 |
Average Assets, quarterly | $64,092,500 | 5,745 |
Volatile liabilities | $2,732,000 | 5,165 |
Insider loans | $41,000 | 6,000 |
FHLB advances | $6,260,000 | 2,067 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $928,000 | 6,400 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,690 |
Tier 2 risk-based capital | $406,000 | 5,630 |
Total risk weighted assets | $32,449,000 | 5,925 |
Total unused commitments | $928,000 | 6,400 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $64,755,000 | 5,780 |
Cash and due from depository institutions | $3,155,000 | 5,376 |
Interest-bearing balances | $1,474,000 | 5,791 |
Securities | $22,337,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 2,236 |
Net loans & leases | $36,152,000 | 5,569 |
Loan loss allowance | $430,000 | 5,841 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $342,000 | 6,039 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,277,000 | 5,386 |
Life insurance assets | $88,000 | 3,739 |
Total liabilities and capital | $64,755,000 | 5,780 |
Total liabilities | $57,822,000 | 5,751 |
Total deposits | $52,424,000 | 5,859 |
Interest-bearing deposits | $43,027,000 | 5,808 |
Deposits held in domestic offices | $52,424,000 | 5,859 |
% insured | 82.48% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,942,000 | 2,394 |
Subordinated debt | $0 | 155 |
All other liabilities | $456,000 | 4,512 |
Total equity capital | $6,933,000 | 5,764 |
Total bank equity capital | $6,933,000 | 5,764 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $3,933,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $292,000 | 5,660 |
Earning assets | $61,455,000 | 5,703 |
Long-term assets (5+ years) | $17,742,000 | 5,225 |
Average Assets, year-to-date | $64,751,500 | 5,784 |
Average Assets, quarterly | $64,751,500 | 5,784 |
Volatile liabilities | $1,230,000 | 5,917 |
Insider loans | $41,000 | 6,053 |
FHLB advances | $4,942,000 | 2,310 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $963,000 | 6,418 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,720 |
Tier 2 risk-based capital | $395,000 | 5,712 |
Total risk weighted assets | $31,594,000 | 5,980 |
Total unused commitments | $963,000 | 6,418 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $64,748,000 | 5,831 |
Cash and due from depository institutions | $3,643,000 | 5,406 |
Interest-bearing balances | $1,539,000 | 5,656 |
Securities | $20,394,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,753 |
Net loans & leases | $36,723,000 | 5,627 |
Loan loss allowance | $430,000 | 5,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $353,000 | 6,057 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,370,000 | 5,352 |
Life insurance assets | $88,000 | 3,716 |
Total liabilities and capital | $64,748,000 | 5,831 |
Total liabilities | $57,769,000 | 5,807 |
Total deposits | $52,091,000 | 5,906 |
Interest-bearing deposits | $42,693,000 | 5,837 |
Deposits held in domestic offices | $52,091,000 | 5,905 |
% insured | 83.93% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,121,000 | 2,406 |
Subordinated debt | $0 | 159 |
All other liabilities | $557,000 | 4,242 |
Total equity capital | $6,979,000 | 5,795 |
Total bank equity capital | $6,979,000 | 5,794 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $3,979,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $60,921,000 | 5,756 |
Long-term assets (5+ years) | $13,470,000 | 5,593 |
Average Assets, year-to-date | $66,046,600 | 5,737 |
Average Assets, quarterly | $64,093,500 | 5,832 |
Volatile liabilities | $1,279,000 | 6,001 |
Insider loans | $42,000 | 6,125 |
FHLB advances | $5,121,000 | 2,303 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $812,000 | 6,515 |
Tier 1 (core) risk-based capital | $6,740,000 | 5,745 |
Tier 2 risk-based capital | $400,000 | 5,738 |
Total risk weighted assets | $31,958,000 | 6,040 |
Total unused commitments | $812,000 | 6,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $63,439,000 | 5,908 |
Cash and due from depository institutions | $3,349,000 | 5,462 |
Interest-bearing balances | $1,654,000 | 5,545 |
Securities | $20,033,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,053 |
Net loans & leases | $38,157,000 | 5,643 |
Loan loss allowance | $430,000 | 5,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 6,167 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,371,000 | 5,453 |
Life insurance assets | $84,000 | 3,700 |
Total liabilities and capital | $63,439,000 | 5,908 |
Total liabilities | $56,436,000 | 5,871 |
Total deposits | $50,573,000 | 5,979 |
Interest-bearing deposits | $41,992,000 | 5,920 |
Deposits held in domestic offices | $50,573,000 | 5,979 |
% insured | 85.09% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,410,000 | 2,392 |
Subordinated debt | $0 | 163 |
All other liabilities | $453,000 | 4,834 |
Total equity capital | $7,003,000 | 5,863 |
Total bank equity capital | $7,003,000 | 5,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $4,003,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $379,000 | 5,419 |
Earning assets | $60,035,000 | 5,818 |
Long-term assets (5+ years) | $11,870,000 | 5,815 |
Average Assets, year-to-date | $66,371,250 | 5,800 |
Average Assets, quarterly | $64,797,000 | 5,861 |
Volatile liabilities | $1,227,000 | 6,105 |
Insider loans | $44,000 | 6,190 |
FHLB advances | $5,410,000 | 2,299 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $703,000 | 6,675 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,822 |
Tier 2 risk-based capital | $397,000 | 5,813 |
Total risk weighted assets | $31,793,000 | 6,116 |
Total unused commitments | $703,000 | 6,675 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $66,155,000 | 5,833 |
Cash and due from depository institutions | $3,439,000 | 5,404 |
Interest-bearing balances | $1,593,000 | 5,530 |
Securities | $22,070,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 2,414 |
Net loans & leases | $37,680,000 | 5,682 |
Loan loss allowance | $430,000 | 5,996 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $342,000 | 6,206 |
Other real estate owned | $198,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,330,000 | 5,514 |
Life insurance assets | $84,000 | 3,689 |
Total liabilities and capital | $66,155,000 | 5,833 |
Total liabilities | $59,182,000 | 5,810 |
Total deposits | $51,185,000 | 6,011 |
Interest-bearing deposits | $42,217,000 | 5,952 |
Deposits held in domestic offices | $51,185,000 | 6,010 |
% insured | 85.91% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,589,000 | 2,134 |
Subordinated debt | $0 | 180 |
All other liabilities | $408,000 | 4,896 |
Total equity capital | $6,973,000 | 5,877 |
Total bank equity capital | $6,973,000 | 5,876 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $3,973,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $364,000 | 5,435 |
Earning assets | $62,439,000 | 5,749 |
Long-term assets (5+ years) | $11,509,000 | 5,853 |
Average Assets, year-to-date | $67,348,670 | 5,800 |
Average Assets, quarterly | $67,247,000 | 5,809 |
Volatile liabilities | $3,224,000 | 5,158 |
Insider loans | $46,000 | 6,251 |
FHLB advances | $7,589,000 | 2,050 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $806,000 | 6,688 |
Tier 1 (core) risk-based capital | $6,752,000 | 5,819 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $32,474,000 | 6,123 |
Total unused commitments | $806,000 | 6,688 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $68,339,000 | 5,828 |
Cash and due from depository institutions | $1,958,000 | 5,414 |
Interest-bearing balances | $43,000 | 6,796 |
Securities | $24,109,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,952 |
Net loans & leases | $37,546,000 | 5,705 |
Loan loss allowance | $430,000 | 6,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $319,000 | 6,315 |
Other real estate owned | $198,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,333,000 | 5,549 |
Life insurance assets | $84,000 | 3,684 |
Total liabilities and capital | $68,339,000 | 5,828 |
Total liabilities | $61,403,000 | 5,795 |
Total deposits | $53,166,000 | 5,993 |
Interest-bearing deposits | $44,123,000 | 5,940 |
Deposits held in domestic offices | $53,166,000 | 5,992 |
% insured | 85.14% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,766,000 | 2,124 |
Subordinated debt | $0 | 185 |
All other liabilities | $471,000 | 4,582 |
Total equity capital | $6,936,000 | 5,904 |
Total bank equity capital | $6,936,000 | 5,904 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $3,936,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $323,000 | 5,706 |
Earning assets | $64,574,000 | 5,741 |
Long-term assets (5+ years) | $11,215,000 | 5,900 |
Average Assets, year-to-date | $67,945,500 | 5,831 |
Average Assets, quarterly | $67,945,500 | 5,831 |
Volatile liabilities | $3,221,000 | 5,183 |
Insider loans | $48,000 | 6,293 |
FHLB advances | $7,766,000 | 2,045 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,193,000 | 6,564 |
Tier 1 (core) risk-based capital | $6,735,000 | 5,845 |
Tier 2 risk-based capital | $412,000 | 5,828 |
Total risk weighted assets | $32,908,000 | 6,134 |
Total unused commitments | $1,193,000 | 6,564 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $67,552,000 | 5,871 |
Cash and due from depository institutions | $1,934,000 | 5,452 |
Interest-bearing balances | $43,000 | 6,769 |
Securities | $22,656,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,995 |
Net loans & leases | $38,918,000 | 5,706 |
Loan loss allowance | $430,000 | 6,047 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $323,000 | 6,338 |
Other real estate owned | $215,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,441,000 | 5,503 |
Life insurance assets | $84,000 | 3,671 |
Total liabilities and capital | $67,552,000 | 5,871 |
Total liabilities | $60,603,000 | 5,839 |
Total deposits | $52,152,000 | 6,038 |
Interest-bearing deposits | $43,741,000 | 5,951 |
Deposits held in domestic offices | $52,152,000 | 6,036 |
% insured | 85.12% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,941,000 | 2,241 |
Subordinated debt | $0 | 193 |
All other liabilities | $510,000 | 4,496 |
Total equity capital | $6,949,000 | 5,924 |
Total bank equity capital | $6,949,000 | 5,923 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $3,949,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $433,000 | 5,164 |
Earning assets | $63,682,000 | 5,787 |
Long-term assets (5+ years) | $11,323,000 | 5,297 |
Average Assets, year-to-date | $67,299,800 | 5,826 |
Average Assets, quarterly | $66,902,500 | 5,869 |
Volatile liabilities | $1,269,000 | 6,274 |
Insider loans | $79,000 | 6,180 |
FHLB advances | $7,941,000 | 2,153 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $790,000 | 6,803 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,859 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $33,507,000 | 6,145 |
Total unused commitments | $790,000 | 6,803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $66,253,000 | 5,927 |
Cash and due from depository institutions | $1,971,000 | 5,622 |
Interest-bearing balances | $269,000 | 6,311 |
Securities | $22,256,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $672,000 | 2,946 |
Net loans & leases | $39,624,000 | 5,729 |
Loan loss allowance | $430,000 | 6,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $327,000 | 6,386 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,403,000 | 5,633 |
Life insurance assets | $81,000 | 3,667 |
Total liabilities and capital | $66,253,000 | 5,927 |
Total liabilities | $59,236,000 | 5,885 |
Total deposits | $50,548,000 | 6,104 |
Interest-bearing deposits | $42,732,000 | 6,037 |
Deposits held in domestic offices | $50,548,000 | 6,103 |
% insured | 86.14% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,239,000 | 2,247 |
Subordinated debt | $0 | 206 |
All other liabilities | $449,000 | 4,987 |
Total equity capital | $7,017,000 | 5,954 |
Total bank equity capital | $7,017,000 | 5,953 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $4,017,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $393,000 | 5,501 |
Earning assets | $62,821,000 | 5,835 |
Long-term assets (5+ years) | $10,831,000 | 5,307 |
Average Assets, year-to-date | $67,236,750 | 5,864 |
Average Assets, quarterly | $66,751,000 | 5,899 |
Volatile liabilities | $3,265,000 | 5,355 |
Insider loans | $89,000 | 6,225 |
FHLB advances | $8,239,000 | 2,134 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $841,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,905 |
Tier 2 risk-based capital | $424,000 | 5,851 |
Total risk weighted assets | $33,490,000 | 6,196 |
Total unused commitments | $841,000 | 6,845 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $67,249,000 | 5,929 |
Cash and due from depository institutions | $1,582,000 | 5,669 |
Interest-bearing balances | $33,000 | 6,825 |
Securities | $22,253,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,354 |
Net loans & leases | $40,073,000 | 5,755 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $344,000 | 6,413 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,372,000 | 5,756 |
Life insurance assets | $81,000 | 3,650 |
Total liabilities and capital | $67,249,000 | 5,929 |
Total liabilities | $60,313,000 | 5,895 |
Total deposits | $51,494,000 | 6,100 |
Interest-bearing deposits | $43,424,000 | 6,050 |
Deposits held in domestic offices | $51,494,000 | 6,099 |
% insured | 86.26% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,417,000 | 2,299 |
Subordinated debt | $0 | 212 |
All other liabilities | $402,000 | 5,021 |
Total equity capital | $6,936,000 | 5,995 |
Total bank equity capital | $6,936,000 | 5,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $3,936,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $380,000 | 5,594 |
Earning assets | $63,984,000 | 5,824 |
Long-term assets (5+ years) | $10,777,000 | 5,315 |
Average Assets, year-to-date | $67,564,670 | 5,899 |
Average Assets, quarterly | $67,880,500 | 5,900 |
Volatile liabilities | $1,265,000 | 6,395 |
Insider loans | $94,000 | 6,243 |
FHLB advances | $8,417,000 | 2,198 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,023,000 | 6,818 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,944 |
Tier 2 risk-based capital | $430,000 | 5,872 |
Total risk weighted assets | $34,065,000 | 6,240 |
Total unused commitments | $1,023,000 | 6,821 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $68,512,000 | 5,918 |
Cash and due from depository institutions | $1,801,000 | 5,844 |
Interest-bearing balances | $62,000 | 6,740 |
Securities | $22,130,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 2,555 |
Net loans & leases | $40,780,000 | 5,754 |
Loan loss allowance | $430,000 | 6,198 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $360,000 | 6,433 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,392,000 | 5,797 |
Life insurance assets | $81,000 | 3,663 |
Total liabilities and capital | $68,512,000 | 5,918 |
Total liabilities | $61,835,000 | 5,880 |
Total deposits | $52,764,000 | 6,110 |
Interest-bearing deposits | $44,590,000 | 6,079 |
Deposits held in domestic offices | $52,764,000 | 6,108 |
% insured | 84.68% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,601,000 | 2,315 |
Subordinated debt | $0 | 214 |
All other liabilities | $470,000 | 4,636 |
Total equity capital | $6,677,000 | 6,058 |
Total bank equity capital | $6,677,000 | 6,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $3,677,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $377,000 | 5,633 |
Earning assets | $65,021,000 | 5,837 |
Long-term assets (5+ years) | $11,008,000 | 5,241 |
Average Assets, year-to-date | $67,722,500 | 5,941 |
Average Assets, quarterly | $67,722,500 | 5,941 |
Volatile liabilities | $1,271,000 | 6,414 |
Insider loans | $98,000 | 6,290 |
FHLB advances | $8,601,000 | 2,206 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $941,000 | 6,919 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,993 |
Tier 2 risk-based capital | $430,000 | 5,917 |
Total risk weighted assets | $34,888,000 | 6,238 |
Total unused commitments | $941,000 | 6,921 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $66,933,000 | 6,018 |
Cash and due from depository institutions | $1,881,000 | 5,899 |
Interest-bearing balances | $112,000 | 6,552 |
Securities | $19,510,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 2,706 |
Net loans & leases | $42,029,000 | 5,802 |
Loan loss allowance | $430,000 | 6,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $376,000 | 6,458 |
Other real estate owned | $7,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,542,000 | 5,716 |
Life insurance assets | $81,000 | 3,678 |
Total liabilities and capital | $66,933,000 | 6,018 |
Total liabilities | $60,181,000 | 5,980 |
Total deposits | $50,955,000 | 6,210 |
Interest-bearing deposits | $42,449,000 | 6,209 |
Deposits held in domestic offices | $50,955,000 | 6,209 |
% insured | 84.71% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,787,000 | 2,463 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $6,752,000 | 6,047 |
Total bank equity capital | $6,752,000 | 6,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $3,752,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 4,929 |
Earning assets | $63,239,000 | 5,931 |
Long-term assets (5+ years) | $10,886,000 | 5,233 |
Average Assets, year-to-date | $65,931,200 | 6,003 |
Average Assets, quarterly | $66,682,000 | 6,009 |
Volatile liabilities | $5,160,000 | 6,851 |
Insider loans | $102,000 | 6,380 |
FHLB advances | $8,787,000 | 2,342 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $750,000 | 7,065 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,035 |
Tier 2 risk-based capital | $430,000 | 6,003 |
Total risk weighted assets | $35,240,000 | 6,319 |
Total unused commitments | $750,000 | 7,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $66,431,000 | 6,078 |
Cash and due from depository institutions | $2,216,000 | 5,967 |
Interest-bearing balances | $283,000 | 6,208 |
Securities | $19,673,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,667,000 | 5,870 |
Loan loss allowance | $421,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $387,000 | 6,523 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,488,000 | 5,902 |
Life insurance assets | $77,000 | 3,707 |
Total liabilities and capital | $66,431,000 | 6,078 |
Total liabilities | $59,434,000 | 6,046 |
Total deposits | $50,422,000 | 6,286 |
Interest-bearing deposits | $42,344,000 | 6,290 |
Deposits held in domestic offices | $50,422,000 | 6,285 |
% insured | 83.46% | 5,454 |
Federal funds purchased & repurchase agreements | $8,000 | 2,553 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,554,000 | 2,568 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $6,997,000 | 6,138 |
Total bank equity capital | $6,997,000 | 6,138 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $3,997,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,536 |
Earning assets | $62,623,000 | 5,990 |
Long-term assets (5+ years) | $10,694,000 | 5,263 |
Average Assets, year-to-date | $65,680,750 | 6,076 |
Average Assets, quarterly | $65,769,500 | 6,090 |
Volatile liabilities | $7,296,000 | 6,586 |
Insider loans | $105,000 | 6,450 |
FHLB advances | $8,554,000 | 2,451 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $914,000 | 7,088 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,083 |
Tier 2 risk-based capital | $421,000 | 6,108 |
Total risk weighted assets | $35,531,000 | 6,386 |
Total unused commitments | $914,000 | 7,090 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $65,108,000 | 6,155 |
Cash and due from depository institutions | $1,858,000 | 6,011 |
Interest-bearing balances | $158,000 | 6,393 |
Securities | $18,602,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $343,000 | 3,989 |
Net loans & leases | $42,448,000 | 5,923 |
Loan loss allowance | $391,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,551 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,455,000 | 5,994 |
Life insurance assets | $77,000 | 3,714 |
Total liabilities and capital | $65,108,000 | 6,155 |
Total liabilities | $58,182,000 | 6,116 |
Total deposits | $52,095,000 | 6,245 |
Interest-bearing deposits | $43,662,000 | 6,233 |
Deposits held in domestic offices | $52,095,000 | 6,244 |
% insured | 81.88% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,686,000 | 3,240 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 5,332 |
Total equity capital | $6,926,000 | 6,171 |
Total bank equity capital | $6,926,000 | 6,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $3,926,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $422,000 | 5,649 |
Earning assets | $61,551,000 | 6,058 |
Long-term assets (5+ years) | $11,578,000 | 5,141 |
Average Assets, year-to-date | $65,430,670 | 6,124 |
Average Assets, quarterly | $65,667,000 | 6,124 |
Volatile liabilities | $6,274,000 | 6,809 |
Insider loans | $113,000 | 6,476 |
FHLB advances | $5,686,000 | 3,113 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,217,000 | 6,988 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,128 |
Tier 2 risk-based capital | $391,000 | 6,267 |
Total risk weighted assets | $35,452,000 | 6,432 |
Total unused commitments | $1,217,000 | 6,993 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $66,226,000 | 6,172 |
Cash and due from depository institutions | $2,137,000 | 6,074 |
Interest-bearing balances | $88,000 | 6,680 |
Securities | $18,634,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 3,148 |
Net loans & leases | $41,880,000 | 5,993 |
Loan loss allowance | $366,000 | 6,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $402,000 | 6,650 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,455,000 | 6,089 |
Life insurance assets | $77,000 | 3,738 |
Total liabilities and capital | $66,226,000 | 6,172 |
Total liabilities | $59,358,000 | 6,144 |
Total deposits | $53,974,000 | 6,207 |
Interest-bearing deposits | $45,082,000 | 6,258 |
Deposits held in domestic offices | $53,974,000 | 6,205 |
% insured | 80.66% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,819,000 | 3,617 |
Subordinated debt | $0 | 248 |
All other liabilities | $565,000 | 4,594 |
Total equity capital | $6,868,000 | 6,242 |
Total bank equity capital | $6,868,000 | 6,242 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $3,868,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $390,000 | 5,947 |
Earning assets | $62,320,000 | 6,100 |
Long-term assets (5+ years) | $11,798,000 | 5,119 |
Average Assets, year-to-date | $65,592,000 | 6,186 |
Average Assets, quarterly | $65,592,000 | 6,186 |
Volatile liabilities | $5,266,000 | 7,065 |
Insider loans | $142,000 | 6,435 |
FHLB advances | $4,819,000 | 3,480 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,459,000 | 6,973 |
Tier 1 (core) risk-based capital | $6,665,000 | 6,198 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $35,527,000 | 6,491 |
Total unused commitments | $1,459,000 | 6,978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $64,958,000 | 6,254 |
Cash and due from depository institutions | $1,535,000 | 6,125 |
Interest-bearing balances | $82,000 | 6,589 |
Securities | $17,912,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $838,000 | 3,672 |
Net loans & leases | $42,653,000 | 6,024 |
Loan loss allowance | $366,000 | 6,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $418,000 | 6,680 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,602,000 | 5,982 |
Life insurance assets | $77,000 | 3,747 |
Total liabilities and capital | $64,958,000 | 6,254 |
Total liabilities | $58,101,000 | 6,213 |
Total deposits | $52,726,000 | 6,290 |
Interest-bearing deposits | $43,698,000 | 6,319 |
Deposits held in domestic offices | $52,726,000 | 6,290 |
% insured | 82.20% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,952,000 | 3,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,244 |
Total equity capital | $6,857,000 | 6,266 |
Total bank equity capital | $6,857,000 | 6,266 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,857,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $536,000 | 5,200 |
Earning assets | $61,485,000 | 6,153 |
Long-term assets (5+ years) | $11,470,000 | 5,176 |
Average Assets, year-to-date | $64,834,800 | 6,170 |
Average Assets, quarterly | $64,903,000 | 6,223 |
Volatile liabilities | $4,947,000 | 7,170 |
Insider loans | $157,000 | 6,433 |
FHLB advances | $4,952,000 | 3,620 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,366,000 | 7,067 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,220 |
Tier 2 risk-based capital | $366,000 | 6,457 |
Total risk weighted assets | $36,052,000 | 6,539 |
Total unused commitments | $1,366,000 | 7,068 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $64,848,000 | 6,260 |
Cash and due from depository institutions | $1,546,000 | 6,181 |
Interest-bearing balances | $90,000 | 6,497 |
Securities | $17,850,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 3,260 |
Net loans & leases | $42,146,000 | 6,095 |
Loan loss allowance | $366,000 | 6,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $440,000 | 6,692 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,344,000 | 5,950 |
Life insurance assets | $73,000 | 3,771 |
Total liabilities and capital | $64,848,000 | 6,260 |
Total liabilities | $57,746,000 | 6,227 |
Total deposits | $52,067,000 | 6,317 |
Interest-bearing deposits | $42,110,000 | 6,401 |
Deposits held in domestic offices | $52,067,000 | 6,317 |
% insured | 88.02% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,239,000 | 3,717 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,619 |
Total equity capital | $7,102,000 | 6,291 |
Total bank equity capital | $7,102,000 | 6,290 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $4,102,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $499,000 | 5,605 |
Earning assets | $61,608,000 | 6,169 |
Long-term assets (5+ years) | $11,213,000 | 5,223 |
Average Assets, year-to-date | $64,804,000 | 6,213 |
Average Assets, quarterly | $64,707,500 | 6,247 |
Volatile liabilities | $5,337,000 | 7,157 |
Insider loans | $160,000 | 6,444 |
FHLB advances | $5,239,000 | 3,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,392,000 | 7,160 |
Tier 1 (core) risk-based capital | $6,792,000 | 6,252 |
Tier 2 risk-based capital | $366,000 | 6,488 |
Total risk weighted assets | $35,621,000 | 6,599 |
Total unused commitments | $1,392,000 | 7,162 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $64,567,000 | 6,306 |
Cash and due from depository institutions | $1,356,000 | 6,236 |
Interest-bearing balances | $98,000 | 6,379 |
Securities | $19,041,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,183 |
Net loans & leases | $41,615,000 | 6,136 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $451,000 | 6,763 |
Other real estate owned | $9,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,277,000 | 6,090 |
Life insurance assets | $73,000 | 3,808 |
Total liabilities and capital | $64,567,000 | 6,306 |
Total liabilities | $57,562,000 | 6,270 |
Total deposits | $51,778,000 | 6,351 |
Interest-bearing deposits | $43,096,000 | 6,368 |
Deposits held in domestic offices | $51,778,000 | 6,350 |
% insured | 79.76% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,371,000 | 3,784 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,772 |
Total equity capital | $7,005,000 | 6,336 |
Total bank equity capital | $7,005,000 | 6,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $4,005,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $436,000 | 5,933 |
Earning assets | $61,572,000 | 6,193 |
Long-term assets (5+ years) | $11,154,000 | 5,221 |
Average Assets, year-to-date | $64,789,330 | 6,266 |
Average Assets, quarterly | $65,091,000 | 6,287 |
Volatile liabilities | $5,959,000 | 7,074 |
Insider loans | $131,000 | 6,633 |
FHLB advances | $5,371,000 | 3,628 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,091,000 | 7,444 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,333 |
Tier 2 risk-based capital | $364,000 | 6,509 |
Total risk weighted assets | $35,129,000 | 6,667 |
Total unused commitments | $1,091,000 | 7,444 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $65,615,000 | 6,303 |
Cash and due from depository institutions | $1,471,000 | 6,265 |
Interest-bearing balances | $91,000 | 6,180 |
Securities | $18,360,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 3,365 |
Net loans & leases | $41,211,000 | 6,157 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $451,000 | 6,817 |
Other real estate owned | $149,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,304,000 | 6,052 |
Life insurance assets | $73,000 | 3,830 |
Total liabilities and capital | $65,615,000 | 6,303 |
Total liabilities | $58,639,000 | 6,241 |
Total deposits | $52,617,000 | 6,327 |
Interest-bearing deposits | $43,987,000 | 6,363 |
Deposits held in domestic offices | $52,617,000 | 6,327 |
% insured | 78.92% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,503,000 | 3,809 |
Subordinated debt | $0 | 271 |
All other liabilities | $519,000 | 5,189 |
Total equity capital | $6,976,000 | 6,418 |
Total bank equity capital | $6,976,000 | 6,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $3,976,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $440,000 | 5,940 |
Earning assets | $62,331,000 | 6,188 |
Long-term assets (5+ years) | $11,844,000 | 5,114 |
Average Assets, year-to-date | $64,900,500 | 6,295 |
Average Assets, quarterly | $64,900,500 | 6,295 |
Volatile liabilities | $5,383,000 | 7,189 |
Insider loans | $130,000 | 6,646 |
FHLB advances | $5,503,000 | 3,670 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,815,000 | 7,159 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,404 |
Tier 2 risk-based capital | $364,000 | 6,536 |
Total risk weighted assets | $35,724,000 | 6,627 |
Total unused commitments | $1,815,000 | 7,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $64,186,000 | 6,336 |
Cash and due from depository institutions | $1,542,000 | 6,320 |
Interest-bearing balances | $89,000 | 5,834 |
Securities | $16,468,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,453 |
Net loans & leases | $42,702,000 | 6,136 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $464,000 | 6,843 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,374,000 | 6,023 |
Life insurance assets | $73,000 | 3,851 |
Total liabilities and capital | $64,186,000 | 6,336 |
Total liabilities | $57,164,000 | 6,301 |
Total deposits | $51,191,000 | 6,377 |
Interest-bearing deposits | $42,206,000 | 6,388 |
Deposits held in domestic offices | $51,191,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,632,000 | 4,016 |
Subordinated debt | $0 | 278 |
All other liabilities | $341,000 | 6,107 |
Total equity capital | $7,022,000 | 6,426 |
Total bank equity capital | $7,022,000 | 6,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $4,022,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $60,895,000 | 6,251 |
Long-term assets (5+ years) | $13,395,000 | 4,827 |
Average Assets, year-to-date | $61,519,000 | 6,337 |
Average Assets, quarterly | $63,125,000 | 6,353 |
Volatile liabilities | $4,878,000 | 7,314 |
Insider loans | $144,000 | 6,680 |
FHLB advances | $5,632,000 | 3,888 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,336,000 | 7,394 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,457 |
Tier 2 risk-based capital | $364,000 | 6,553 |
Total risk weighted assets | $36,343,000 | 6,617 |
Total unused commitments | $1,336,000 | 7,396 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $62,064,000 | 6,409 |
Cash and due from depository institutions | $1,280,000 | 6,387 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $15,219,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 3,775 |
Net loans & leases | $41,768,000 | 6,196 |
Loan loss allowance | $364,000 | 6,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $471,000 | 6,883 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,374,000 | 6,093 |
Life insurance assets | $69,000 | 3,879 |
Total liabilities and capital | $62,064,000 | 6,409 |
Total liabilities | $55,126,000 | 6,363 |
Total deposits | $48,845,000 | 6,438 |
Interest-bearing deposits | $41,419,000 | 6,409 |
Deposits held in domestic offices | $48,845,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,805,000 | 3,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,568 |
Total equity capital | $6,938,000 | 6,530 |
Total bank equity capital | $6,938,000 | 6,530 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $3,938,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $551,000 | 5,623 |
Earning assets | $59,036,000 | 6,325 |
Long-term assets (5+ years) | $13,126,000 | 4,807 |
Average Assets, year-to-date | $60,852,250 | 6,374 |
Average Assets, quarterly | $60,622,000 | 6,442 |
Volatile liabilities | $4,650,000 | 7,383 |
Insider loans | $188,000 | 6,496 |
FHLB advances | $5,805,000 | 3,860 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,586,000 | 7,345 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,486 |
Tier 2 risk-based capital | $364,000 | 6,519 |
Total risk weighted assets | $36,197,000 | 6,643 |
Total unused commitments | $1,586,000 | 7,346 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $59,180,000 | 6,527 |
Cash and due from depository institutions | $1,571,000 | 6,298 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $13,889,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,361 |
Net loans & leases | $40,592,000 | 6,235 |
Loan loss allowance | $364,000 | 6,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $466,000 | 6,960 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,309,000 | 6,163 |
Life insurance assets | $69,000 | 3,906 |
Total liabilities and capital | $59,180,000 | 6,527 |
Total liabilities | $52,287,000 | 6,490 |
Total deposits | $51,005,000 | 6,376 |
Interest-bearing deposits | $42,826,000 | 6,358 |
Deposits held in domestic offices | $51,005,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $835,000 | 5,281 |
Subordinated debt | $0 | 257 |
All other liabilities | $447,000 | 5,708 |
Total equity capital | $6,893,000 | 6,560 |
Total bank equity capital | $6,893,000 | 6,560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $3,893,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $55,858,000 | 6,461 |
Long-term assets (5+ years) | $12,781,000 | 4,850 |
Average Assets, year-to-date | $60,448,330 | 6,431 |
Average Assets, quarterly | $60,153,000 | 6,462 |
Volatile liabilities | $3,791,000 | 7,596 |
Insider loans | $189,000 | 6,533 |
FHLB advances | $835,000 | 5,078 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,375,000 | 7,048 |
Tier 1 (core) risk-based capital | $6,754,000 | 6,537 |
Tier 2 risk-based capital | $364,000 | 6,521 |
Total risk weighted assets | $35,132,000 | 6,702 |
Total unused commitments | $2,375,000 | 7,048 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $61,126,000 | 6,459 |
Cash and due from depository institutions | $1,732,000 | 6,321 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $14,306,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 4,229 |
Net loans & leases | $40,335,000 | 6,197 |
Loan loss allowance | $358,000 | 6,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,225,000 | 6,193 |
Life insurance assets | $69,000 | 3,927 |
Total liabilities and capital | $61,126,000 | 6,459 |
Total liabilities | $54,077,000 | 6,408 |
Total deposits | $52,688,000 | 6,315 |
Interest-bearing deposits | $44,084,000 | 6,310 |
Deposits held in domestic offices | $52,688,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $865,000 | 5,072 |
Subordinated debt | $0 | 251 |
All other liabilities | $524,000 | 5,550 |
Total equity capital | $7,049,000 | 6,575 |
Total bank equity capital | $7,049,000 | 6,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $4,049,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $460,000 | 6,074 |
Earning assets | $57,753,000 | 6,381 |
Long-term assets (5+ years) | $13,866,000 | 4,585 |
Average Assets, year-to-date | $61,082,500 | 6,426 |
Average Assets, quarterly | $61,082,500 | 6,426 |
Volatile liabilities | $4,071,000 | 7,546 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $865,000 | 4,907 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,534,000 | 7,484 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,577 |
Tier 2 risk-based capital | $358,000 | 6,517 |
Total risk weighted assets | $34,713,000 | 6,702 |
Total unused commitments | $1,534,000 | 7,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $61,039,000 | 6,415 |
Cash and due from depository institutions | $1,580,000 | 6,485 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $14,267,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 3,540 |
Net loans & leases | $40,445,000 | 6,220 |
Loan loss allowance | $358,000 | 6,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $492,000 | 6,944 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,376,000 | 6,019 |
Life insurance assets | $69,000 | 3,935 |
Total liabilities and capital | $61,039,000 | 6,415 |
Total liabilities | $54,342,000 | 6,347 |
Total deposits | $53,084,000 | 6,246 |
Interest-bearing deposits | $44,053,000 | 6,261 |
Deposits held in domestic offices | $53,084,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $894,000 | 4,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $364,000 | 6,326 |
Total equity capital | $6,697,000 | 6,680 |
Total bank equity capital | $6,697,000 | 6,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $3,697,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $57,621,000 | 6,330 |
Long-term assets (5+ years) | $13,828,000 | 4,391 |
Average Assets, year-to-date | $59,444,000 | 6,368 |
Average Assets, quarterly | $60,022,500 | 6,424 |
Volatile liabilities | $4,289,000 | 7,501 |
Insider loans | $237,000 | 6,382 |
FHLB advances | $894,000 | 4,779 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,770,000 | 7,344 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,620 |
Tier 2 risk-based capital | $358,000 | 6,525 |
Total risk weighted assets | $35,299,000 | 6,663 |
Total unused commitments | $1,770,000 | 7,345 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $59,006,000 | 6,484 |
Cash and due from depository institutions | $1,500,000 | 6,509 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $14,334,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,877 |
Net loans & leases | $40,231,000 | 6,222 |
Loan loss allowance | $358,000 | 6,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $497,000 | 6,940 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,327,000 | 6,199 |
Life insurance assets | $65,000 | 3,911 |
Total liabilities and capital | $59,006,000 | 6,484 |
Total liabilities | $51,984,000 | 6,454 |
Total deposits | $50,554,000 | 6,374 |
Interest-bearing deposits | $43,015,000 | 6,324 |
Deposits held in domestic offices | $50,554,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $991,000 | 4,917 |
Subordinated debt | $0 | 244 |
All other liabilities | $439,000 | 6,085 |
Total equity capital | $7,022,000 | 6,549 |
Total bank equity capital | $7,022,000 | 6,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $4,022,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $578,000 | 5,935 |
Earning assets | $55,757,000 | 6,407 |
Long-term assets (5+ years) | $13,051,000 | 4,363 |
Average Assets, year-to-date | $59,045,250 | 6,406 |
Average Assets, quarterly | $58,973,500 | 6,449 |
Volatile liabilities | $4,265,000 | 7,524 |
Insider loans | $265,000 | 6,252 |
FHLB advances | $991,000 | 4,695 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $951,000 | 7,786 |
Tier 1 (core) risk-based capital | $6,998,000 | 6,480 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $34,442,000 | 6,720 |
Total unused commitments | $951,000 | 7,788 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $58,941,000 | 6,502 |
Cash and due from depository institutions | $1,362,000 | 6,558 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $14,350,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,128 |
Net loans & leases | $39,327,000 | 6,277 |
Loan loss allowance | $358,000 | 6,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 6,953 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,229,000 | 6,310 |
Life insurance assets | $65,000 | 3,942 |
Total liabilities and capital | $58,941,000 | 6,502 |
Total liabilities | $52,213,000 | 6,459 |
Total deposits | $50,794,000 | 6,369 |
Interest-bearing deposits | $42,611,000 | 6,362 |
Deposits held in domestic offices | $50,794,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,020,000 | 4,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $6,728,000 | 6,603 |
Total bank equity capital | $6,728,000 | 6,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $3,728,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $443,000 | 6,434 |
Earning assets | $55,888,000 | 6,415 |
Long-term assets (5+ years) | $12,481,000 | 4,380 |
Average Assets, year-to-date | $59,058,330 | 6,452 |
Average Assets, quarterly | $59,420,500 | 6,461 |
Volatile liabilities | $4,073,000 | 7,568 |
Insider loans | $339,000 | 6,031 |
FHLB advances | $1,020,000 | 4,547 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,084,000 | 7,775 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,533 |
Tier 2 risk-based capital | $358,000 | 6,584 |
Total risk weighted assets | $33,867,000 | 6,777 |
Total unused commitments | $1,084,000 | 7,778 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $59,900,000 | 6,488 |
Cash and due from depository institutions | $1,490,000 | 6,710 |
Interest-bearing balances | $46,000 | 5,518 |
Securities | $14,587,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 4,105 |
Net loans & leases | $38,633,000 | 6,289 |
Loan loss allowance | $358,000 | 6,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $507,000 | 6,950 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,231,000 | 6,241 |
Life insurance assets | $65,000 | 3,958 |
Total liabilities and capital | $59,900,000 | 6,488 |
Total liabilities | $53,219,000 | 6,436 |
Total deposits | $51,632,000 | 6,348 |
Interest-bearing deposits | $43,681,000 | 6,336 |
Deposits held in domestic offices | $51,632,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,048,000 | 4,703 |
Subordinated debt | $0 | 262 |
All other liabilities | $539,000 | 5,374 |
Total equity capital | $6,681,000 | 6,629 |
Total bank equity capital | $6,681,000 | 6,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $3,681,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $415,000 | 6,498 |
Earning assets | $56,718,000 | 6,410 |
Long-term assets (5+ years) | $10,909,000 | 4,566 |
Average Assets, year-to-date | $59,117,000 | 6,489 |
Average Assets, quarterly | $59,117,000 | 6,489 |
Volatile liabilities | $4,181,000 | 7,498 |
Insider loans | $423,000 | 5,751 |
FHLB advances | $1,048,000 | 4,516 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,048,000 | 7,811 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,538 |
Tier 2 risk-based capital | $358,000 | 6,582 |
Total risk weighted assets | $33,654,000 | 6,759 |
Total unused commitments | $1,048,000 | 7,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $58,334,000 | 6,526 |
Cash and due from depository institutions | $1,462,000 | 6,564 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $14,220,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,097 |
Net loans & leases | $39,600,000 | 6,223 |
Loan loss allowance | $358,000 | 6,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $524,000 | 6,910 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,322,000 | 6,152 |
Life insurance assets | $65,000 | 3,953 |
Total liabilities and capital | $58,334,000 | 6,526 |
Total liabilities | $51,821,000 | 6,481 |
Total deposits | $50,382,000 | 6,389 |
Interest-bearing deposits | $42,200,000 | 6,356 |
Deposits held in domestic offices | $50,382,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,077,000 | 4,849 |
Subordinated debt | $0 | 264 |
All other liabilities | $362,000 | 6,257 |
Total equity capital | $6,513,000 | 6,660 |
Total bank equity capital | $6,513,000 | 6,660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $3,513,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $564,000 | 5,809 |
Earning assets | $55,073,000 | 6,451 |
Long-term assets (5+ years) | $10,547,000 | 4,573 |
Average Assets, year-to-date | $59,128,600 | 6,381 |
Average Assets, quarterly | $59,197,500 | 6,450 |
Volatile liabilities | $3,925,000 | 7,651 |
Insider loans | $419,000 | 5,766 |
FHLB advances | $1,077,000 | 4,647 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $993,000 | 7,845 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,566 |
Tier 2 risk-based capital | $358,000 | 6,603 |
Total risk weighted assets | $34,135,000 | 6,744 |
Total unused commitments | $993,000 | 7,845 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $60,061,000 | 6,459 |
Cash and due from depository institutions | $1,379,000 | 6,618 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $15,787,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,320 |
Net loans & leases | $39,616,000 | 6,245 |
Loan loss allowance | $358,000 | 6,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $533,000 | 6,910 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,323,000 | 6,181 |
Life insurance assets | $61,000 | 3,943 |
Total liabilities and capital | $60,061,000 | 6,459 |
Total liabilities | $53,403,000 | 6,412 |
Total deposits | $49,273,000 | 6,428 |
Interest-bearing deposits | $41,764,000 | 6,378 |
Deposits held in domestic offices | $49,273,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,675,000 | 4,045 |
Subordinated debt | $0 | 269 |
All other liabilities | $455,000 | 5,826 |
Total equity capital | $6,658,000 | 6,601 |
Total bank equity capital | $6,658,000 | 6,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $3,658,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $534,000 | 6,008 |
Earning assets | $56,868,000 | 6,373 |
Long-term assets (5+ years) | $8,882,000 | 4,837 |
Average Assets, year-to-date | $59,327,250 | 6,413 |
Average Assets, quarterly | $59,482,000 | 6,446 |
Volatile liabilities | $6,505,000 | 7,017 |
Insider loans | $426,000 | 5,773 |
FHLB advances | $3,675,000 | 3,884 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $585,000 | 8,142 |
Tier 1 (core) risk-based capital | $6,808,000 | 6,490 |
Tier 2 risk-based capital | $358,000 | 6,625 |
Total risk weighted assets | $34,194,000 | 6,751 |
Total unused commitments | $585,000 | 8,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $58,903,000 | 6,495 |
Cash and due from depository institutions | $1,576,000 | 6,627 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $15,210,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,122 |
Net loans & leases | $39,776,000 | 6,230 |
Loan loss allowance | $358,000 | 6,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $532,000 | 6,934 |
Other real estate owned | $116,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,214,000 | 6,315 |
Life insurance assets | $61,000 | 3,928 |
Total liabilities and capital | $58,903,000 | 6,495 |
Total liabilities | $52,583,000 | 6,454 |
Total deposits | $50,981,000 | 6,361 |
Interest-bearing deposits | $42,717,000 | 6,321 |
Deposits held in domestic offices | $50,981,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,203,000 | 5,000 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,827 |
Total equity capital | $6,320,000 | 6,660 |
Total bank equity capital | $6,320,000 | 6,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $3,320,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $403,000 | 6,474 |
Earning assets | $55,504,000 | 6,421 |
Long-term assets (5+ years) | $9,299,000 | 4,722 |
Average Assets, year-to-date | $59,082,670 | 6,454 |
Average Assets, quarterly | $59,204,500 | 6,460 |
Volatile liabilities | $3,983,000 | 7,680 |
Insider loans | $465,000 | 5,622 |
FHLB advances | $1,203,000 | 4,788 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $717,000 | 8,122 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,517 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $34,176,000 | 6,729 |
Total unused commitments | $717,000 | 8,122 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $59,506,000 | 6,478 |
Cash and due from depository institutions | $1,438,000 | 6,609 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $14,889,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,013 |
Net loans & leases | $39,064,000 | 6,222 |
Loan loss allowance | $358,000 | 6,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $546,000 | 6,891 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,184,000 | 6,259 |
Life insurance assets | $61,000 | 3,892 |
Total liabilities and capital | $59,506,000 | 6,478 |
Total liabilities | $53,239,000 | 6,436 |
Total deposits | $51,454,000 | 6,354 |
Interest-bearing deposits | $43,805,000 | 6,289 |
Deposits held in domestic offices | $51,454,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,230,000 | 4,915 |
Subordinated debt | $0 | 259 |
All other liabilities | $555,000 | 4,904 |
Total equity capital | $6,267,000 | 6,653 |
Total bank equity capital | $6,267,000 | 6,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $3,267,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $56,370,000 | 6,390 |
Long-term assets (5+ years) | $7,802,000 | 5,015 |
Average Assets, year-to-date | $59,172,500 | 6,467 |
Average Assets, quarterly | $59,172,500 | 6,467 |
Volatile liabilities | $3,959,000 | 7,610 |
Insider loans | $456,000 | 5,613 |
FHLB advances | $1,230,000 | 4,736 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,164,000 | 7,877 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,517 |
Tier 2 risk-based capital | $358,000 | 6,605 |
Total risk weighted assets | $34,128,000 | 6,704 |
Total unused commitments | $1,164,000 | 7,879 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $58,839,000 | 6,529 |
Cash and due from depository institutions | $1,706,000 | 6,629 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $14,002,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,691 |
Net loans & leases | $38,839,000 | 6,243 |
Loan loss allowance | $355,000 | 6,871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $556,000 | 6,856 |
Other real estate owned | $90,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,238,000 | 6,214 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,839,000 | 6,529 |
Total liabilities | $52,654,000 | 6,482 |
Total deposits | $51,043,000 | 6,380 |
Interest-bearing deposits | $42,578,000 | 6,345 |
Deposits held in domestic offices | $51,043,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,257,000 | 4,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $6,185,000 | 6,682 |
Total bank equity capital | $6,185,000 | 6,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $3,185,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $478,000 | 5,899 |
Earning assets | $55,324,000 | 6,452 |
Long-term assets (5+ years) | $6,397,000 | 5,395 |
Average Assets, year-to-date | $58,508,800 | 6,455 |
Average Assets, quarterly | $58,205,500 | 6,538 |
Volatile liabilities | $3,934,000 | 7,634 |
Insider loans | $407,000 | 5,774 |
FHLB advances | $1,257,000 | 4,779 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,264,000 | 7,767 |
Tier 1 (core) risk-based capital | $6,435,000 | 6,542 |
Tier 2 risk-based capital | $355,000 | 6,633 |
Total risk weighted assets | $35,215,000 | 6,664 |
Total unused commitments | $1,264,000 | 7,768 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $57,572,000 | 6,583 |
Cash and due from depository institutions | $1,409,000 | 6,842 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $13,918,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,183 |
Net loans & leases | $39,030,000 | 6,249 |
Loan loss allowance | $355,000 | 6,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $561,000 | 6,878 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,188,000 | 6,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,572,000 | 6,583 |
Total liabilities | $51,424,000 | 6,538 |
Total deposits | $49,671,000 | 6,426 |
Interest-bearing deposits | $42,519,000 | 6,351 |
Deposits held in domestic offices | $49,671,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,307,000 | 5,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,437 |
Total equity capital | $6,148,000 | 6,706 |
Total bank equity capital | $6,148,000 | 6,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,148,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $414,000 | 6,313 |
Earning assets | $54,445,000 | 6,496 |
Long-term assets (5+ years) | $5,986,000 | 5,567 |
Average Assets, year-to-date | $58,426,250 | 6,471 |
Average Assets, quarterly | $57,614,500 | 6,554 |
Volatile liabilities | $3,803,000 | 7,718 |
Insider loans | $537,000 | 5,304 |
FHLB advances | $1,307,000 | 4,833 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,266,000 | 7,759 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,558 |
Tier 2 risk-based capital | $355,000 | 6,653 |
Total risk weighted assets | $35,134,000 | 6,666 |
Total unused commitments | $1,266,000 | 7,759 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $57,657,000 | 6,556 |
Cash and due from depository institutions | $1,391,000 | 6,667 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $14,664,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $987,000 | 4,387 |
Net loans & leases | $38,919,000 | 6,194 |
Loan loss allowance | $355,000 | 6,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $570,000 | 6,829 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,126,000 | 6,263 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,657,000 | 6,556 |
Total liabilities | $51,249,000 | 6,512 |
Total deposits | $49,907,000 | 6,400 |
Interest-bearing deposits | $43,055,000 | 6,291 |
Deposits held in domestic offices | $49,907,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $934,000 | 5,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $6,408,000 | 6,542 |
Total bank equity capital | $6,408,000 | 6,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,408,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $383,000 | 6,282 |
Earning assets | $54,615,000 | 6,449 |
Long-term assets (5+ years) | $4,928,000 | 5,946 |
Average Assets, year-to-date | $58,711,000 | 6,465 |
Average Assets, quarterly | $58,493,000 | 6,481 |
Volatile liabilities | $3,901,000 | 7,607 |
Insider loans | $488,000 | 5,465 |
FHLB advances | $934,000 | 5,000 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,212,000 | 7,853 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,397 |
Tier 2 risk-based capital | $355,000 | 6,645 |
Total risk weighted assets | $34,830,000 | 6,641 |
Total unused commitments | $1,212,000 | 7,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $59,329,000 | 6,496 |
Cash and due from depository institutions | $1,319,000 | 6,707 |
Interest-bearing balances | $46,000 | 5,774 |
Securities | $15,695,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,766 |
Net loans & leases | $38,249,000 | 6,216 |
Loan loss allowance | $355,000 | 6,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $580,000 | 6,842 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,109,000 | 6,322 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,329,000 | 6,496 |
Total liabilities | $53,163,000 | 6,445 |
Total deposits | $51,573,000 | 6,340 |
Interest-bearing deposits | $44,843,000 | 6,230 |
Deposits held in domestic offices | $51,573,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,046,000 | 4,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $544,000 | 4,588 |
Total equity capital | $6,166,000 | 6,619 |
Total bank equity capital | $6,166,000 | 6,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $3,166,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $56,367,000 | 6,382 |
Long-term assets (5+ years) | $3,856,000 | 6,346 |
Average Assets, year-to-date | $59,238,000 | 6,489 |
Average Assets, quarterly | $59,238,000 | 6,489 |
Volatile liabilities | $3,867,000 | 7,589 |
Insider loans | $518,000 | 5,351 |
FHLB advances | $1,046,000 | 4,734 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $756,000 | 8,191 |
Tier 1 (core) risk-based capital | $6,447,000 | 6,441 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $34,363,000 | 6,671 |
Total unused commitments | $756,000 | 8,191 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $59,147,000 | 6,530 |
Cash and due from depository institutions | $1,445,000 | 6,566 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $13,633,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,021 |
Net loans & leases | $38,962,000 | 6,198 |
Loan loss allowance | $355,000 | 6,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $586,000 | 6,848 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,186,000 | 6,137 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,147,000 | 6,530 |
Total liabilities | $52,920,000 | 6,491 |
Total deposits | $51,490,000 | 6,371 |
Interest-bearing deposits | $44,693,000 | 6,242 |
Deposits held in domestic offices | $51,490,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,075,000 | 4,974 |
Subordinated debt | $0 | 272 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $6,227,000 | 6,620 |
Total bank equity capital | $6,227,000 | 6,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $3,227,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $475,000 | 5,500 |
Earning assets | $55,963,000 | 6,439 |
Long-term assets (5+ years) | $2,898,000 | 6,756 |
Average Assets, year-to-date | $59,349,800 | 6,417 |
Average Assets, quarterly | $58,796,500 | 6,515 |
Volatile liabilities | $3,799,000 | 7,623 |
Insider loans | $547,000 | 5,298 |
FHLB advances | $1,075,000 | 4,746 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $832,000 | 8,121 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,443 |
Tier 2 risk-based capital | $355,000 | 6,690 |
Total risk weighted assets | $34,851,000 | 6,657 |
Total unused commitments | $832,000 | 8,123 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $58,446,000 | 6,548 |
Cash and due from depository institutions | $1,512,000 | 6,572 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $12,777,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,374 |
Net loans & leases | $40,073,000 | 6,116 |
Loan loss allowance | $355,000 | 6,951 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $592,000 | 6,821 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,176,000 | 6,197 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,446,000 | 6,548 |
Total liabilities | $51,951,000 | 6,515 |
Total deposits | $50,885,000 | 6,350 |
Interest-bearing deposits | $44,804,000 | 6,212 |
Deposits held in domestic offices | $50,885,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $602,000 | 5,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,104 |
Total equity capital | $6,495,000 | 6,502 |
Total bank equity capital | $6,495,000 | 6,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,495,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $55,212,000 | 6,454 |
Long-term assets (5+ years) | $2,496,000 | 6,978 |
Average Assets, year-to-date | $59,400,500 | 6,421 |
Average Assets, quarterly | $58,677,500 | 6,515 |
Volatile liabilities | $3,601,000 | 7,727 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $602,000 | 5,020 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $920,000 | 8,052 |
Tier 1 (core) risk-based capital | $6,563,000 | 6,342 |
Tier 2 risk-based capital | $355,000 | 6,692 |
Total risk weighted assets | $35,426,000 | 6,616 |
Total unused commitments | $920,000 | 8,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $58,909,000 | 6,524 |
Cash and due from depository institutions | $1,176,000 | 6,617 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $14,778,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $867,000 | 4,588 |
Net loans & leases | $40,346,000 | 6,072 |
Loan loss allowance | $349,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,858 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,151,000 | 6,200 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,909,000 | 6,524 |
Total liabilities | $52,556,000 | 6,506 |
Total deposits | $51,161,000 | 6,356 |
Interest-bearing deposits | $44,661,000 | 6,250 |
Deposits held in domestic offices | $51,161,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $975,000 | 5,114 |
Subordinated debt | $0 | 288 |
All other liabilities | $420,000 | 5,022 |
Total equity capital | $6,353,000 | 6,438 |
Total bank equity capital | $6,353,000 | 6,438 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $3,353,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $56,045,000 | 6,410 |
Long-term assets (5+ years) | $2,397,000 | 7,070 |
Average Assets, year-to-date | $59,718,670 | 6,437 |
Average Assets, quarterly | $59,871,500 | 6,460 |
Volatile liabilities | $3,650,000 | 7,721 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $975,000 | 4,905 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $923,000 | 8,172 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,318 |
Tier 2 risk-based capital | $349,000 | 6,757 |
Total risk weighted assets | $35,585,000 | 6,581 |
Total unused commitments | $923,000 | 8,176 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $60,834,000 | 6,421 |
Cash and due from depository institutions | $1,503,000 | 6,622 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $13,979,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 4,099 |
Net loans & leases | $40,974,000 | 5,972 |
Loan loss allowance | $349,000 | 7,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $605,000 | 6,814 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,139,000 | 6,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,834,000 | 6,421 |
Total liabilities | $54,339,000 | 6,393 |
Total deposits | $52,756,000 | 6,286 |
Interest-bearing deposits | $45,658,000 | 6,232 |
Deposits held in domestic offices | $52,756,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,004,000 | 4,824 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $6,495,000 | 6,455 |
Total bank equity capital | $6,495,000 | 6,455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,495,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $351,000 | 6,378 |
Earning assets | $57,605,000 | 6,328 |
Long-term assets (5+ years) | $1,932,000 | 7,264 |
Average Assets, year-to-date | $60,123,500 | 6,436 |
Average Assets, quarterly | $60,123,500 | 6,436 |
Volatile liabilities | $3,541,000 | 7,712 |
Insider loans | $593,000 | 5,129 |
FHLB advances | $1,004,000 | 4,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,179,000 | 7,987 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,312 |
Tier 2 risk-based capital | $349,000 | 6,752 |
Total risk weighted assets | $36,483,000 | 6,498 |
Total unused commitments | $1,179,000 | 7,996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $59,413,000 | 6,507 |
Cash and due from depository institutions | $1,298,000 | 6,658 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $12,393,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,131 |
Net loans & leases | $42,013,000 | 5,910 |
Loan loss allowance | $349,000 | 7,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $615,000 | 6,813 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,215,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,413,000 | 6,507 |
Total liabilities | $52,625,000 | 6,506 |
Total deposits | $51,192,000 | 6,401 |
Interest-bearing deposits | $44,174,000 | 6,331 |
Deposits held in domestic offices | $51,192,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,032,000 | 4,839 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $6,788,000 | 6,260 |
Total bank equity capital | $6,788,000 | 6,260 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,788,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $56,309,000 | 6,386 |
Long-term assets (5+ years) | $2,189,000 | 7,176 |
Average Assets, year-to-date | $60,156,800 | 6,343 |
Average Assets, quarterly | $59,354,500 | 6,472 |
Volatile liabilities | $3,505,000 | 7,786 |
Insider loans | $548,000 | 5,277 |
FHLB advances | $1,032,000 | 4,634 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,227,000 | 7,905 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,119 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $37,044,000 | 6,467 |
Total unused commitments | $1,227,000 | 7,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $59,296,000 | 6,503 |
Cash and due from depository institutions | $1,144,000 | 6,678 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $11,924,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,727 |
Net loans & leases | $42,841,000 | 5,856 |
Loan loss allowance | $349,000 | 7,104 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $599,000 | 6,874 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,176,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,296,000 | 6,503 |
Total liabilities | $52,782,000 | 6,488 |
Total deposits | $50,633,000 | 6,411 |
Interest-bearing deposits | $44,249,000 | 6,318 |
Deposits held in domestic offices | $50,633,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,666,000 | 4,566 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 5,126 |
Total equity capital | $6,514,000 | 6,389 |
Total bank equity capital | $6,514,000 | 6,389 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,514,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $491,000 | 5,606 |
Earning assets | $56,425,000 | 6,364 |
Long-term assets (5+ years) | $2,287,000 | 7,179 |
Average Assets, year-to-date | $60,342,750 | 6,364 |
Average Assets, quarterly | $59,554,000 | 6,466 |
Volatile liabilities | $4,198,000 | 7,528 |
Insider loans | $574,000 | 5,191 |
FHLB advances | $1,666,000 | 4,367 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,215,000 | 7,974 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,283 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $37,721,000 | 6,426 |
Total unused commitments | $1,215,000 | 7,982 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $59,812,000 | 6,477 |
Cash and due from depository institutions | $1,685,000 | 6,706 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $10,561,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,734 |
Net loans & leases | $43,779,000 | 5,763 |
Loan loss allowance | $349,000 | 7,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,827 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,099,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,812,000 | 6,477 |
Total liabilities | $53,288,000 | 6,465 |
Total deposits | $50,815,000 | 6,411 |
Interest-bearing deposits | $44,258,000 | 6,316 |
Deposits held in domestic offices | $50,815,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,030,000 | 4,285 |
Subordinated debt | $0 | 266 |
All other liabilities | $443,000 | 5,416 |
Total equity capital | $6,524,000 | 6,383 |
Total bank equity capital | $6,524,000 | 6,383 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,524,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $402,000 | 6,116 |
Earning assets | $56,460,000 | 6,366 |
Long-term assets (5+ years) | $2,586,000 | 7,038 |
Average Assets, year-to-date | $60,691,670 | 6,357 |
Average Assets, quarterly | $60,871,500 | 6,382 |
Volatile liabilities | $4,335,000 | 7,510 |
Insider loans | $588,000 | 5,122 |
FHLB advances | $2,030,000 | 4,069 |
Loans and leases held for sale | $65,000 | 2,008 |
Unused loan commitments | $933,000 | 8,235 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,230 |
Tier 2 risk-based capital | $349,000 | 6,772 |
Total risk weighted assets | $38,139,000 | 6,396 |
Total unused commitments | $933,000 | 8,242 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $61,931,000 | 6,315 |
Cash and due from depository institutions | $1,541,000 | 6,694 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $11,315,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 4,036 |
Net loans & leases | $43,743,000 | 5,700 |
Loan loss allowance | $349,000 | 7,066 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $602,000 | 6,894 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,187,000 | 5,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,931,000 | 6,315 |
Total liabilities | $55,566,000 | 6,276 |
Total deposits | $52,074,000 | 6,276 |
Interest-bearing deposits | $45,194,000 | 6,233 |
Deposits held in domestic offices | $52,074,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,860,000 | 3,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $6,365,000 | 6,398 |
Total bank equity capital | $6,365,000 | 6,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,365,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $58,611,000 | 6,202 |
Long-term assets (5+ years) | $3,109,000 | 6,781 |
Average Assets, year-to-date | $61,131,500 | 6,328 |
Average Assets, quarterly | $61,131,500 | 6,328 |
Volatile liabilities | $4,279,000 | 7,549 |
Insider loans | $688,000 | 4,757 |
FHLB advances | $2,860,000 | 3,768 |
Loans and leases held for sale | $170,000 | 1,818 |
Unused loan commitments | $1,014,000 | 8,143 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,236 |
Tier 2 risk-based capital | $349,000 | 6,751 |
Total risk weighted assets | $38,257,000 | 6,329 |
Total unused commitments | $1,014,000 | 8,153 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,332,000 | 6,383 |
Cash and due from depository institutions | $957,000 | 6,711 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $9,305,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 3,308 |
Net loans & leases | $44,153,000 | 5,679 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $612,000 | 6,867 |
Other real estate owned | $40,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,272,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,332,000 | 6,383 |
Total liabilities | $53,441,000 | 6,391 |
Total deposits | $50,023,000 | 6,392 |
Interest-bearing deposits | $44,356,000 | 6,245 |
Deposits held in domestic offices | $50,023,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,914,000 | 3,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,193 |
Total equity capital | $6,891,000 | 6,064 |
Total bank equity capital | $6,891,000 | 6,064 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,891,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $602,000 | 4,929 |
Earning assets | $57,476,000 | 6,224 |
Long-term assets (5+ years) | $3,541,000 | 6,587 |
Average Assets, year-to-date | $59,667,400 | 6,271 |
Average Assets, quarterly | $59,902,500 | 6,377 |
Volatile liabilities | $4,263,000 | 7,589 |
Insider loans | $727,000 | 4,679 |
FHLB advances | $2,914,000 | 3,781 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $842,000 | 8,252 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,901 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $38,585,000 | 6,309 |
Total unused commitments | $842,000 | 8,259 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $59,099,000 | 6,367 |
Cash and due from depository institutions | $1,737,000 | 6,738 |
Interest-bearing balances | $66,000 | 5,544 |
Securities | $10,357,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 4,895 |
Net loans & leases | $43,292,000 | 5,696 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $464,000 | 7,452 |
Other real estate owned | $78,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,243,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,099,000 | 6,367 |
Total liabilities | $52,868,000 | 6,342 |
Total deposits | $48,210,000 | 6,453 |
Interest-bearing deposits | $41,873,000 | 6,370 |
Deposits held in domestic offices | $48,210,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,720,000 | 3,460 |
Subordinated debt | $0 | 241 |
All other liabilities | $938,000 | 3,624 |
Total equity capital | $6,231,000 | 6,290 |
Total bank equity capital | $6,231,000 | 6,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $3,231,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $629,000 | 5,097 |
Earning assets | $55,643,000 | 6,262 |
Long-term assets (5+ years) | $5,261,000 | 6,058 |
Average Assets, year-to-date | $56,249,400 | 6,357 |
Average Assets, quarterly | $58,401,000 | 6,354 |
Volatile liabilities | $3,218,000 | 8,171 |
Insider loans | $655,000 | 4,856 |
FHLB advances | $3,720,000 | 3,264 |
Loans and leases held for sale | $30,000 | 1,739 |
Unused loan commitments | $1,005,000 | 8,242 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,183 |
Tier 2 risk-based capital | $313,000 | 6,975 |
Total risk weighted assets | $37,079,000 | 6,404 |
Total unused commitments | $1,005,000 | 8,252 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $53,554,000 | 6,611 |
Cash and due from depository institutions | $1,659,000 | 6,840 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $7,425,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $40,374,000 | 5,888 |
Loan loss allowance | $313,000 | 7,186 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $430,000 | 7,751 |
Other real estate owned | $60,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $906,000 | 6,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,554,000 | 6,611 |
Total liabilities | $47,310,000 | 6,626 |
Total deposits | $43,515,000 | 6,687 |
Interest-bearing deposits | $38,118,000 | 6,582 |
Deposits held in domestic offices | $43,515,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,846,000 | 3,617 |
Subordinated debt | $0 | 239 |
All other liabilities | $949,000 | 3,734 |
Total equity capital | $6,244,000 | 6,203 |
Total bank equity capital | $6,244,000 | 6,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $3,244,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
Income earned, not collected on loans | $584,000 | 4,567 |
Earning assets | $50,540,000 | 6,516 |
Long-term assets (5+ years) | $6,254,000 | 5,582 |
Average Assets, year-to-date | $52,293,800 | 6,519 |
Average Assets, quarterly | $52,678,500 | 6,625 |
Volatile liabilities | $3,688,000 | 8,046 |
Insider loans | $756,000 | 4,524 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,046,000 | 8,245 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,104 |
Tier 2 risk-based capital | $313,000 | 6,892 |
Total risk weighted assets | $35,024,700 | 6,502 |
Total unused commitments | $1,046,000 | 8,250 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $53,436,000 | 6,661 |
Cash and due from depository institutions | $2,164,000 | 7,085 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $6,712,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $39,235,000 | 5,906 |
Loan loss allowance | $313,000 | 7,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $473,000 | 7,818 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $852,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,436,000 | 6,661 |
Total liabilities | $47,463,000 | 6,675 |
Total deposits | $41,624,000 | 6,915 |
Interest-bearing deposits | $36,665,000 | 6,807 |
Deposits held in domestic offices | $41,624,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,125,000 | 2,783 |
Subordinated debt | $0 | 242 |
All other liabilities | $714,000 | 4,190 |
Total equity capital | $5,973,000 | 6,277 |
Total bank equity capital | $5,973,000 | 6,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,973,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $588,000 | 3,967 |
Earning assets | $49,980,000 | 6,575 |
Long-term assets (5+ years) | $5,695,000 | 6,080 |
Average Assets, year-to-date | $48,664,000 | 6,845 |
Average Assets, quarterly | $50,809,000 | 6,797 |
Volatile liabilities | $4,882,000 | 7,409 |
Insider loans | $543,000 | 5,161 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,144,000 | 8,386 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,258 |
Tier 2 risk-based capital | $313,000 | 6,910 |
Total risk weighted assets | $34,706,600 | 6,490 |
Total unused commitments | $1,144,000 | 8,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 7,211 |
Cash and due from depository institutions | $2,117,000 | 7,238 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $8,836,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $33,093,000 | 6,375 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $507,000 | 7,736 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $930,000 | 6,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,883,000 | 7,211 |
Total liabilities | $40,853,000 | 7,283 |
Total deposits | $40,013,000 | 7,167 |
Interest-bearing deposits | $35,056,000 | 7,053 |
Deposits held in domestic offices | $40,013,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,000 | 4,853 |
Subordinated debt | $0 | 255 |
All other liabilities | $762,000 | 4,332 |
Total equity capital | $6,030,000 | 6,329 |
Total bank equity capital | $6,030,000 | 6,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,030,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $43,345,000 | 7,160 |
Long-term assets (5+ years) | $6,406,000 | 5,718 |
Average Assets, year-to-date | $44,836,800 | 7,148 |
Average Assets, quarterly | $45,391,500 | 7,239 |
Volatile liabilities | $1,776,000 | 9,189 |
Insider loans | $456,000 | 5,531 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $838,000 | 8,863 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,194 |
Tier 2 risk-based capital | $287,000 | 7,147 |
Total risk weighted assets | $29,911,900 | 6,927 |
Total unused commitments | $838,000 | 8,873 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,865,000 | 7,556 |
Cash and due from depository institutions | $1,145,000 | 7,728 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $9,775,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $29,094,000 | 6,958 |
Loan loss allowance | $272,000 | 7,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $521,000 | 7,836 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $930,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,865,000 | 7,556 |
Total liabilities | $37,910,000 | 7,657 |
Total deposits | $37,053,000 | 7,579 |
Interest-bearing deposits | $32,442,000 | 7,472 |
Deposits held in domestic offices | $37,053,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $81,000 | 4,828 |
Subordinated debt | $0 | 260 |
All other liabilities | $776,000 | 4,361 |
Total equity capital | $5,955,000 | 6,434 |
Total bank equity capital | $5,955,000 | 6,434 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $2,955,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $519,000 | 4,567 |
Earning assets | $41,294,000 | 7,453 |
Long-term assets (5+ years) | $4,854,000 | 6,040 |
Average Assets, year-to-date | $42,974,000 | 7,461 |
Average Assets, quarterly | $43,226,500 | 7,560 |
Volatile liabilities | $1,521,000 | 9,707 |
Insider loans | $566,000 | 5,086 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $474,000 | 9,622 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,322 |
Tier 2 risk-based capital | $272,000 | 7,389 |
Total risk weighted assets | $27,033,200 | 7,377 |
Total unused commitments | $474,000 | 9,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,853,000 | 7,877 |
Cash and due from depository institutions | $1,223,000 | 7,667 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $12,452,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $25,945,000 | 7,507 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $563,000 | 7,787 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $870,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,853,000 | 7,877 |
Total liabilities | $37,122,000 | 8,003 |
Total deposits | $36,218,000 | 7,921 |
Interest-bearing deposits | $31,529,000 | 7,842 |
Deposits held in domestic offices | $36,218,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $85,000 | 4,919 |
Subordinated debt | $0 | 298 |
All other liabilities | $819,000 | 4,116 |
Total equity capital | $5,731,000 | 6,633 |
Total bank equity capital | $5,731,000 | 6,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,731,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $40,230,000 | 7,767 |
Long-term assets (5+ years) | $6,801,000 | 5,125 |
Average Assets, year-to-date | $41,519,200 | 7,866 |
Average Assets, quarterly | $42,026,000 | 7,926 |
Volatile liabilities | $2,196,000 | 9,289 |
Insider loans | $727,000 | 4,465 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $516,000 | 9,735 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,514 |
Tier 2 risk-based capital | $230,000 | 8,192 |
Total risk weighted assets | $24,861,700 | 7,822 |
Total unused commitments | $516,000 | 9,743 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $41,369,000 | 8,228 |
Cash and due from depository institutions | $1,649,000 | 8,186 |
Interest-bearing balances | $41,000 | 5,859 |
Securities | $13,474,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $21,907,000 | 8,222 |
Loan loss allowance | $190,000 | 9,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $473,000 | 8,440 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $866,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,369,000 | 8,228 |
Total liabilities | $35,764,000 | 8,380 |
Total deposits | $34,967,000 | 8,294 |
Interest-bearing deposits | $30,117,000 | 8,279 |
Deposits held in domestic offices | $34,967,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $87,000 | 4,450 |
Subordinated debt | $0 | 337 |
All other liabilities | $710,000 | 4,832 |
Total equity capital | $5,605,000 | 6,863 |
Total bank equity capital | $5,605,000 | 6,863 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,605,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $378,000 | 6,079 |
Earning assets | $38,422,000 | 8,154 |
Long-term assets (5+ years) | $7,192,000 | 4,876 |
Average Assets, year-to-date | $39,879,200 | 8,220 |
Average Assets, quarterly | $40,671,000 | 8,255 |
Volatile liabilities | $1,113,000 | 10,696 |
Insider loans | $634,000 | 4,967 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $410,000 | 10,211 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,661 |
Tier 2 risk-based capital | $190,000 | 9,039 |
Total risk weighted assets | $22,301,000 | 8,369 |
Total unused commitments | $410,000 | 10,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $39,300,000 | 8,664 |
Cash and due from depository institutions | $1,353,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,854,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $18,717,000 | 9,021 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $294,000 | 9,901 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $982,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,300,000 | 8,664 |
Total liabilities | $34,212,000 | 8,795 |
Total deposits | $33,475,000 | 8,695 |
Interest-bearing deposits | $29,029,000 | 8,585 |
Deposits held in domestic offices | $33,475,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $703,000 | 4,009 |
Total equity capital | $5,088,000 | 7,039 |
Total bank equity capital | $5,088,000 | 7,039 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,088,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $36,671,000 | 8,545 |
Long-term assets (5+ years) | $6,850,000 | 5,151 |
Average Assets, year-to-date | $39,225,600 | 8,558 |
Average Assets, quarterly | $38,448,500 | 8,725 |
Volatile liabilities | $351,000 | 12,118 |
Insider loans | $693,000 | 4,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $437,000 | 10,499 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,724 |
Tier 2 risk-based capital | $176,000 | 9,601 |
Total risk weighted assets | $20,084,500 | 8,962 |
Total unused commitments | $437,000 | 10,504 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $40,236,000 | 8,806 |
Cash and due from depository institutions | $1,182,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,010,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $15,737,000 | 9,841 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $669,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,236,000 | 8,806 |
Total liabilities | $34,981,000 | 9,004 |
Total deposits | $34,412,000 | 8,907 |
Interest-bearing deposits | $30,146,000 | 8,784 |
Deposits held in domestic offices | $34,412,000 | 8,901 |
% 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 | $569,000 | 4,870 |
Total equity capital | $5,255,000 | 6,998 |
Total bank equity capital | $5,255,000 | 6,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,255,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $38,247,000 | 8,613 |
Long-term assets (5+ years) | $8,320,000 | 4,898 |
Average Assets, year-to-date | $39,390,000 | 8,753 |
Average Assets, quarterly | $39,254,500 | 8,882 |
Volatile liabilities | $201,000 | 12,879 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $182,000 | 11,537 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,918 |
Tier 2 risk-based capital | $185,000 | 9,690 |
Total risk weighted assets | $18,644,300 | 9,481 |
Total unused commitments | $182,000 | 11,544 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $40,153,000 | 8,979 |
Cash and due from depository institutions | $1,381,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,869,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $16,007,000 | 9,917 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $82,000 | 12,985 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $614,000 | 8,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,153,000 | 8,979 |
Total liabilities | $35,071,000 | 9,187 |
Total deposits | $34,609,000 | 9,092 |
Interest-bearing deposits | $30,610,000 | 8,940 |
Deposits held in domestic offices | $34,609,000 | 9,086 |
% 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 | $462,000 | 6,164 |
Total equity capital | $5,082,000 | 7,003 |
Total bank equity capital | $5,082,000 | 7,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,082,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $317,000 | 6,241 |
Earning assets | $38,076,000 | 8,748 |
Long-term assets (5+ years) | $5,721,000 | 6,053 |
Average Assets, year-to-date | $39,834,000 | 8,852 |
Average Assets, quarterly | $39,181,000 | 9,049 |
Volatile liabilities | $101,000 | 13,623 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $111,000 | 12,084 |
Tier 1 (core) risk-based capital | $5,082,000 | 6,933 |
Tier 2 risk-based capital | $185,000 | 9,805 |
Total risk weighted assets | $20,134,600 | 9,281 |
Total unused commitments | $111,000 | 12,095 |
Derivatives | $0 | 651 |