Home > The First National Bank of Evant > Assets and Liabilities
The First National Bank of Evant, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $168,123,000 | 3,271 |
Cash and due from depository institutions | $16,020,000 | 3,096 |
Interest-bearing balances | $5,389,000 | 3,085 |
Securities | $44,606,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $103,609,000 | 3,177 |
Loan loss allowance | $790,000 | 3,665 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,548,000 | 3,310 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $72,000 | 2,143 |
All other assets | $2,268,000 | 3,761 |
Life insurance assets | $1,129,000 | 2,779 |
Total liabilities and capital | $168,123,000 | 3,241 |
Total liabilities | $155,538,000 | 3,188 |
Total deposits | $144,957,000 | 3,223 |
Interest-bearing deposits | $102,461,000 | 3,239 |
Deposits held in domestic offices | $144,957,000 | 3,222 |
% insured | 85.44% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $581,000 | 3,606 |
Total equity capital | $12,585,000 | 3,608 |
Total bank equity capital | $12,585,000 | 3,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $323,000 | 2,562 |
Surplus | $3,009,000 | 3,185 |
Undivided profits | $9,253,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $776,000 | 3,354 |
Earning assets | $153,604,000 | 3,256 |
Long-term assets (5+ years) | $14,907,000 | 3,923 |
Average Assets, year-to-date | $159,826,400 | 3,271 |
Average Assets, quarterly | $164,825,500 | 3,252 |
Volatile liabilities | $24,745,000 | 2,428 |
Insider loans | $727,000 | 2,759 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,884,000 | 3,416 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,582 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,884,000 | 3,416 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $161,528,000 | 3,312 |
Cash and due from depository institutions | $8,587,000 | 3,110 |
Interest-bearing balances | $3,378,000 | 3,492 |
Securities | $48,767,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $100,296,000 | 3,193 |
Loan loss allowance | $800,000 | 3,643 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,515,000 | 3,346 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $87,000 | 2,134 |
All other assets | $2,276,000 | 3,788 |
Life insurance assets | $1,123,000 | 2,803 |
Total liabilities and capital | $161,528,000 | 3,277 |
Total liabilities | $150,476,000 | 3,225 |
Total deposits | $139,964,000 | 3,267 |
Interest-bearing deposits | $98,031,000 | 3,288 |
Deposits held in domestic offices | $139,964,000 | 3,266 |
% insured | 87.39% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $512,000 | 3,759 |
Total equity capital | $11,052,000 | 3,641 |
Total bank equity capital | $11,052,000 | 3,640 |
Perpetual preferred stock | $0 | 116 |
Common stock | $323,000 | 2,585 |
Surplus | $3,009,000 | 3,192 |
Undivided profits | $7,720,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $759,000 | 3,361 |
Earning assets | $152,441,000 | 3,247 |
Long-term assets (5+ years) | $15,346,000 | 3,933 |
Average Assets, year-to-date | $157,752,250 | 3,306 |
Average Assets, quarterly | $159,242,000 | 3,296 |
Volatile liabilities | $22,377,000 | 2,488 |
Insider loans | $843,000 | 2,612 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,541,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,659 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,541,000 | 3,631 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $156,956,000 | 3,362 |
Cash and due from depository institutions | $7,521,000 | 3,226 |
Interest-bearing balances | $3,698,000 | 3,418 |
Securities | $50,785,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $94,892,000 | 3,239 |
Loan loss allowance | $805,000 | 3,652 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,475,000 | 3,371 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $103,000 | 2,118 |
All other assets | $2,180,000 | 3,786 |
Life insurance assets | $1,115,000 | 2,819 |
Total liabilities and capital | $156,956,000 | 3,325 |
Total liabilities | $146,504,000 | 3,254 |
Total deposits | $136,177,000 | 3,312 |
Interest-bearing deposits | $93,054,000 | 3,360 |
Deposits held in domestic offices | $136,177,000 | 3,312 |
% insured | 86.88% | 764 |
Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $327,000 | 3,936 |
Total equity capital | $10,452,000 | 3,749 |
Total bank equity capital | $10,452,000 | 3,748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $323,000 | 2,585 |
Surplus | $3,009,000 | 3,204 |
Undivided profits | $7,120,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $725,000 | 3,311 |
Earning assets | $149,375,000 | 3,281 |
Long-term assets (5+ years) | $15,906,000 | 3,947 |
Average Assets, year-to-date | $156,493,667 | 3,332 |
Average Assets, quarterly | $155,866,000 | 3,330 |
Volatile liabilities | $20,084,000 | 2,513 |
Insider loans | $888,000 | 2,579 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,163,000 | 3,426 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,692 |
Tier 2 risk-based capital | $805,000 | 2,366 |
Total risk weighted assets | $94,246,000 | 2,265 |
Total unused commitments | $10,163,000 | 3,427 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $154,776,000 | 3,383 |
Cash and due from depository institutions | $9,114,000 | 3,260 |
Interest-bearing balances | $4,048,000 | 3,500 |
Securities | $50,849,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $91,128,000 | 3,303 |
Loan loss allowance | $784,000 | 3,705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,512,000 | 3,358 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $118,000 | 2,122 |
All other assets | $2,055,000 | 3,842 |
Life insurance assets | $1,108,000 | 2,858 |
Total liabilities and capital | $154,776,000 | 3,383 |
Total liabilities | $143,982,000 | 3,333 |
Total deposits | $143,759,000 | 3,269 |
Interest-bearing deposits | $95,109,000 | 3,387 |
Deposits held in domestic offices | $143,759,000 | 3,269 |
% insured | 82.62% | 1,328 |
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 | $223,000 | 4,122 |
Total equity capital | $10,794,000 | 3,722 |
Total bank equity capital | $10,794,000 | 3,722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $323,000 | 2,577 |
Surplus | $3,009,000 | 3,253 |
Undivided profits | $7,462,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $635,000 | 3,411 |
Earning assets | $146,025,000 | 3,353 |
Long-term assets (5+ years) | $15,228,000 | 4,045 |
Average Assets, year-to-date | $156,262,500 | 3,374 |
Average Assets, quarterly | $156,262,500 | 3,374 |
Volatile liabilities | $6,671,000 | 3,450 |
Insider loans | $518,000 | 2,965 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,771,000 | 3,779 |
Tier 1 (core) risk-based capital | $14,037,000 | 3,698 |
Tier 2 risk-based capital | $784,000 | 2,421 |
Total risk weighted assets | $81,725,000 | 2,399 |
Total unused commitments | $6,771,000 | 3,779 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $157,749,000 | 3,380 |
Cash and due from depository institutions | $9,725,000 | 3,286 |
Interest-bearing balances | $5,949,000 | 2,995 |
Securities | $55,801,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $88,437,000 | 3,358 |
Loan loss allowance | $786,000 | 3,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,549,000 | 3,341 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $133,000 | 2,116 |
All other assets | $2,104,000 | 3,865 |
Life insurance assets | $1,102,000 | 2,873 |
Total liabilities and capital | $157,749,000 | 3,380 |
Total liabilities | $148,112,000 | 3,315 |
Total deposits | $147,931,000 | 3,255 |
Interest-bearing deposits | $98,670,000 | 3,359 |
Deposits held in domestic offices | $147,931,000 | 3,255 |
% insured | 82.15% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $181,000 | 4,129 |
Total equity capital | $9,637,000 | 3,823 |
Total bank equity capital | $9,637,000 | 3,823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $323,000 | 2,594 |
Surplus | $3,009,000 | 3,262 |
Undivided profits | $6,305,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $642,000 | 3,472 |
Earning assets | $150,187,000 | 3,333 |
Long-term assets (5+ years) | $17,526,000 | 4,018 |
Average Assets, year-to-date | $158,429,200 | 3,363 |
Average Assets, quarterly | $160,956,500 | 3,347 |
Volatile liabilities | $6,456,000 | 3,370 |
Insider loans | $578,000 | 2,915 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,322,000 | 3,821 |
Tier 1 (core) risk-based capital | $13,285,000 | 3,775 |
Tier 2 risk-based capital | $786,000 | 2,433 |
Total risk weighted assets | $79,962,000 | 2,436 |
Total unused commitments | $6,322,000 | 3,821 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $164,164,000 | 3,339 |
Cash and due from depository institutions | $22,425,000 | 3,407 |
Interest-bearing balances | $18,590,000 | 1,962 |
Securities | $56,238,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,715,000 | 3,442 |
Loan loss allowance | $787,000 | 3,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,588,000 | 3,294 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $149,000 | 2,119 |
All other assets | $2,049,000 | 3,889 |
Life insurance assets | $1,095,000 | 2,895 |
Total liabilities and capital | $164,164,000 | 3,339 |
Total liabilities | $155,275,000 | 3,280 |
Total deposits | $154,943,000 | 3,235 |
Interest-bearing deposits | $104,820,000 | 3,305 |
Deposits held in domestic offices | $154,943,000 | 3,234 |
% insured | 80.64% | 1,458 |
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 | $332,000 | 3,839 |
Total equity capital | $8,889,000 | 3,863 |
Total bank equity capital | $8,889,000 | 3,863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $323,000 | 2,617 |
Surplus | $3,009,000 | 3,270 |
Undivided profits | $5,557,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $526,000 | 3,651 |
Earning assets | $156,543,000 | 3,303 |
Long-term assets (5+ years) | $16,231,000 | 4,087 |
Average Assets, year-to-date | $158,599,250 | 3,378 |
Average Assets, quarterly | $161,065,500 | 3,366 |
Volatile liabilities | $7,141,000 | 3,174 |
Insider loans | $552,000 | 2,960 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,835,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,855 |
Tier 2 risk-based capital | $787,000 | 2,471 |
Total risk weighted assets | $75,821,000 | 2,506 |
Total unused commitments | $8,835,000 | 3,640 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $157,967,000 | 3,430 |
Cash and due from depository institutions | $24,982,000 | 3,439 |
Interest-bearing balances | $18,077,000 | 2,253 |
Securities | $51,157,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $78,053,000 | 3,499 |
Loan loss allowance | $806,000 | 3,749 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,612,000 | 3,319 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $164,000 | 2,124 |
All other assets | $1,999,000 | 3,881 |
Life insurance assets | $1,088,000 | 2,924 |
Total liabilities and capital | $157,967,000 | 3,430 |
Total liabilities | $148,822,000 | 3,370 |
Total deposits | $148,542,000 | 3,336 |
Interest-bearing deposits | $102,909,000 | 3,389 |
Deposits held in domestic offices | $148,542,000 | 3,335 |
% insured | 82.32% | 1,239 |
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 | $280,000 | 3,849 |
Total equity capital | $9,145,000 | 3,952 |
Total bank equity capital | $9,145,000 | 3,952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $323,000 | 2,615 |
Surplus | $3,009,000 | 3,272 |
Undivided profits | $5,813,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $537,000 | 3,566 |
Earning assets | $147,287,000 | 3,430 |
Long-term assets (5+ years) | $15,317,000 | 4,191 |
Average Assets, year-to-date | $156,744,333 | 3,446 |
Average Assets, quarterly | $158,632,500 | 3,427 |
Volatile liabilities | $7,126,000 | 3,097 |
Insider loans | $518,000 | 3,071 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,380,000 | 3,841 |
Tier 1 (core) risk-based capital | $11,996,000 | 3,910 |
Tier 2 risk-based capital | $806,000 | 2,453 |
Total risk weighted assets | $73,254,000 | 2,515 |
Total unused commitments | $7,380,000 | 3,841 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $159,298,000 | 3,440 |
Cash and due from depository institutions | $38,884,000 | 3,454 |
Interest-bearing balances | $34,003,000 | 2,021 |
Securities | $43,659,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,951,000 | 3,553 |
Loan loss allowance | $810,000 | 3,753 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,657,000 | 3,310 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $179,000 | 2,109 |
All other assets | $1,968,000 | 3,832 |
Life insurance assets | $1,082,000 | 2,924 |
Total liabilities and capital | $159,298,000 | 3,440 |
Total liabilities | $147,846,000 | 3,389 |
Total deposits | $147,610,000 | 3,352 |
Interest-bearing deposits | $102,704,000 | 3,399 |
Deposits held in domestic offices | $147,610,000 | 3,351 |
% insured | 81.36% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $236,000 | 3,957 |
Total equity capital | $11,452,000 | 3,830 |
Total bank equity capital | $11,452,000 | 3,830 |
Perpetual preferred stock | $0 | 68 |
Common stock | $323,000 | 2,621 |
Surplus | $3,009,000 | 3,274 |
Undivided profits | $8,120,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $467,000 | 3,666 |
Earning assets | $150,613,000 | 3,406 |
Long-term assets (5+ years) | $15,586,000 | 4,222 |
Average Assets, year-to-date | $156,133,000 | 3,461 |
Average Assets, quarterly | $156,133,000 | 3,461 |
Volatile liabilities | $6,841,000 | 3,161 |
Insider loans | $593,000 | 2,989 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,394,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,032,000 | 3,897 |
Tier 2 risk-based capital | $810,000 | 2,434 |
Total risk weighted assets | $69,849,000 | 2,522 |
Total unused commitments | $10,394,000 | 3,589 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $152,968,000 | 3,518 |
Cash and due from depository institutions | $29,864,000 | 3,493 |
Interest-bearing balances | $26,616,000 | 2,394 |
Securities | $44,051,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,190,000 | 3,552 |
Loan loss allowance | $786,000 | 3,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,703,000 | 3,286 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $195,000 | 2,109 |
All other assets | $1,965,000 | 3,806 |
Life insurance assets | $1,076,000 | 2,932 |
Total liabilities and capital | $152,968,000 | 3,518 |
Total liabilities | $141,704,000 | 3,441 |
Total deposits | $141,490,000 | 3,400 |
Interest-bearing deposits | $97,697,000 | 3,461 |
Deposits held in domestic offices | $141,490,000 | 3,400 |
% insured | 81.32% | 1,501 |
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 | $214,000 | 4,071 |
Total equity capital | $11,264,000 | 4,015 |
Total bank equity capital | $11,264,000 | 4,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $323,000 | 2,647 |
Surplus | $3,009,000 | 3,295 |
Undivided profits | $7,932,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $551,000 | 3,523 |
Earning assets | $145,857,000 | 3,475 |
Long-term assets (5+ years) | $17,002,000 | 4,198 |
Average Assets, year-to-date | $136,528,600 | 3,614 |
Average Assets, quarterly | $149,895,000 | 3,524 |
Volatile liabilities | $6,558,000 | 3,259 |
Insider loans | $386,000 | 3,311 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,637,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,724,000 | 3,944 |
Tier 2 risk-based capital | $786,000 | 2,456 |
Total risk weighted assets | $70,828,000 | 2,518 |
Total unused commitments | $7,637,000 | 3,791 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $146,822,000 | 3,589 |
Cash and due from depository institutions | $34,233,000 | 3,534 |
Interest-bearing balances | $30,187,000 | 2,322 |
Securities | $37,328,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $71,472,000 | 3,648 |
Loan loss allowance | $792,000 | 3,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,747,000 | 3,296 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $210,000 | 2,111 |
All other assets | $1,832,000 | 3,895 |
Life insurance assets | $1,069,000 | 2,937 |
Total liabilities and capital | $146,822,000 | 3,589 |
Total liabilities | $135,292,000 | 3,519 |
Total deposits | $134,992,000 | 3,473 |
Interest-bearing deposits | $89,993,000 | 3,578 |
Deposits held in domestic offices | $134,992,000 | 3,473 |
% insured | 83.45% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $300,000 | 4,135 |
Total equity capital | $11,530,000 | 4,055 |
Total bank equity capital | $11,530,000 | 4,055 |
Perpetual preferred stock | $0 | 73 |
Common stock | $323,000 | 2,701 |
Surplus | $3,009,000 | 3,329 |
Undivided profits | $8,198,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $400,000 | 4,006 |
Earning assets | $138,987,000 | 3,558 |
Long-term assets (5+ years) | $16,489,000 | 4,255 |
Average Assets, year-to-date | $132,418,750 | 3,690 |
Average Assets, quarterly | $141,931,000 | 3,625 |
Volatile liabilities | $6,245,000 | 3,369 |
Insider loans | $387,000 | 3,393 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,075,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,041 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,075,000 | 3,882 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $137,040,000 | 3,692 |
Cash and due from depository institutions | $51,657,000 | 3,483 |
Interest-bearing balances | $47,647,000 | 1,763 |
Securities | $11,949,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,774,000 | 3,714 |
Loan loss allowance | $787,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,782,000 | 3,286 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $225,000 | 2,104 |
All other assets | $1,653,000 | 3,991 |
Life insurance assets | $1,063,000 | 2,942 |
Total liabilities and capital | $137,040,000 | 3,692 |
Total liabilities | $125,811,000 | 3,629 |
Total deposits | $125,550,000 | 3,573 |
Interest-bearing deposits | $81,742,000 | 3,731 |
Deposits held in domestic offices | $125,550,000 | 3,573 |
% insured | 82.35% | 1,567 |
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 | $261,000 | 4,219 |
Total equity capital | $11,229,000 | 4,092 |
Total bank equity capital | $11,229,000 | 4,092 |
Perpetual preferred stock | $0 | 78 |
Common stock | $323,000 | 2,725 |
Surplus | $3,009,000 | 3,337 |
Undivided profits | $7,897,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $428,000 | 3,914 |
Earning assets | $129,370,000 | 3,668 |
Long-term assets (5+ years) | $15,762,000 | 4,291 |
Average Assets, year-to-date | $127,617,667 | 3,754 |
Average Assets, quarterly | $132,429,500 | 3,723 |
Volatile liabilities | $4,954,000 | 3,638 |
Insider loans | $591,000 | 3,141 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,742,000 | 3,951 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,079 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,742,000 | 3,951 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $127,819,000 | 3,792 |
Cash and due from depository institutions | $43,600,000 | 3,501 |
Interest-bearing balances | $34,616,000 | 2,208 |
Securities | $12,591,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $67,788,000 | 3,762 |
Loan loss allowance | $787,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,805,000 | 3,280 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $241,000 | 2,092 |
All other assets | $1,794,000 | 3,911 |
Life insurance assets | $1,057,000 | 2,926 |
Total liabilities and capital | $127,819,000 | 3,792 |
Total liabilities | $116,511,000 | 3,753 |
Total deposits | $116,315,000 | 3,705 |
Interest-bearing deposits | $72,195,000 | 3,900 |
Deposits held in domestic offices | $116,315,000 | 3,705 |
% insured | 82.42% | 1,655 |
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 | $196,000 | 4,380 |
Total equity capital | $11,308,000 | 4,076 |
Total bank equity capital | $11,308,000 | 4,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $323,000 | 2,743 |
Surplus | $3,009,000 | 3,347 |
Undivided profits | $7,976,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $409,000 | 3,956 |
Earning assets | $114,995,000 | 3,834 |
Long-term assets (5+ years) | $15,569,000 | 4,274 |
Average Assets, year-to-date | $122,906,500 | 3,832 |
Average Assets, quarterly | $122,906,500 | 3,832 |
Volatile liabilities | $4,443,000 | 3,783 |
Insider loans | $751,000 | 2,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,505,000 | 3,862 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,505,000 | 3,862 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $117,994,000 | 3,865 |
Cash and due from depository institutions | $36,153,000 | 3,446 |
Interest-bearing balances | $31,373,000 | 2,131 |
Securities | $12,444,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $65,529,000 | 3,812 |
Loan loss allowance | $781,000 | 3,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,851,000 | 3,270 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $256,000 | 2,080 |
All other assets | $1,761,000 | 3,975 |
Life insurance assets | $1,050,000 | 2,931 |
Total liabilities and capital | $117,994,000 | 3,865 |
Total liabilities | $107,184,000 | 3,822 |
Total deposits | $107,086,000 | 3,758 |
Interest-bearing deposits | $66,585,000 | 3,961 |
Deposits held in domestic offices | $107,086,000 | 3,758 |
% insured | 84.98% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $98,000 | 4,669 |
Total equity capital | $10,810,000 | 4,148 |
Total bank equity capital | $10,810,000 | 4,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $323,000 | 2,757 |
Surplus | $3,009,000 | 3,344 |
Undivided profits | $7,478,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $418,000 | 4,059 |
Earning assets | $109,346,000 | 3,861 |
Long-term assets (5+ years) | $15,439,000 | 4,232 |
Average Assets, year-to-date | $109,181,600 | 3,887 |
Average Assets, quarterly | $115,416,000 | 3,880 |
Volatile liabilities | $4,233,000 | 3,875 |
Insider loans | $657,000 | 3,087 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,719,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,120 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,719,000 | 3,914 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $112,838,000 | 3,911 |
Cash and due from depository institutions | $31,669,000 | 3,462 |
Interest-bearing balances | $28,209,000 | 2,056 |
Securities | $7,649,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $69,481,000 | 3,791 |
Loan loss allowance | $787,000 | 3,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,885,000 | 3,261 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $271,000 | 2,054 |
All other assets | $1,883,000 | 3,944 |
Life insurance assets | $1,044,000 | 2,923 |
Total liabilities and capital | $112,838,000 | 3,911 |
Total liabilities | $102,193,000 | 3,854 |
Total deposits | $101,990,000 | 3,791 |
Interest-bearing deposits | $66,320,000 | 3,957 |
Deposits held in domestic offices | $101,990,000 | 3,791 |
% insured | 85.92% | 1,258 |
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 | $203,000 | 4,536 |
Total equity capital | $10,645,000 | 4,179 |
Total bank equity capital | $10,645,000 | 4,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $323,000 | 2,778 |
Surplus | $3,009,000 | 3,350 |
Undivided profits | $7,313,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $454,000 | 4,065 |
Earning assets | $105,339,000 | 3,895 |
Long-term assets (5+ years) | $15,280,000 | 4,199 |
Average Assets, year-to-date | $106,978,500 | 3,910 |
Average Assets, quarterly | $112,153,500 | 3,911 |
Volatile liabilities | $5,191,000 | 3,736 |
Insider loans | $719,000 | 3,065 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,636,000 | 4,038 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,152 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,636,000 | 4,038 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $111,469,000 | 3,925 |
Cash and due from depository institutions | $20,645,000 | 3,478 |
Interest-bearing balances | $16,606,000 | 2,785 |
Securities | $15,293,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,478,000 | 3,762 |
Loan loss allowance | $791,000 | 3,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,844,000 | 3,298 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $287,000 | 2,034 |
All other assets | $1,922,000 | 3,919 |
Life insurance assets | $1,037,000 | 2,937 |
Total liabilities and capital | $111,469,000 | 3,925 |
Total liabilities | $101,107,000 | 3,869 |
Total deposits | $100,926,000 | 3,807 |
Interest-bearing deposits | $64,349,000 | 4,002 |
Deposits held in domestic offices | $100,926,000 | 3,807 |
% insured | 86.42% | 1,277 |
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 | $181,000 | 4,594 |
Total equity capital | $10,362,000 | 4,220 |
Total bank equity capital | $10,362,000 | 4,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $323,000 | 2,792 |
Surplus | $3,009,000 | 3,356 |
Undivided profits | $7,030,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $536,000 | 3,840 |
Earning assets | $103,377,000 | 3,918 |
Long-term assets (5+ years) | $15,481,000 | 4,187 |
Average Assets, year-to-date | $105,025,333 | 3,923 |
Average Assets, quarterly | $107,909,500 | 3,915 |
Volatile liabilities | $5,188,000 | 3,785 |
Insider loans | $720,000 | 3,088 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,514,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,193 |
Tier 2 risk-based capital | $739,000 | 2,509 |
Total risk weighted assets | $59,069,000 | 2,645 |
Total unused commitments | $4,514,000 | 4,193 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $104,350,000 | 3,933 |
Cash and due from depository institutions | $19,468,000 | 3,510 |
Interest-bearing balances | $13,412,000 | 2,540 |
Securities | $10,192,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,550,000 | 3,739 |
Loan loss allowance | $794,000 | 3,832 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,889,000 | 3,305 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $302,000 | 2,021 |
All other assets | $1,949,000 | 3,885 |
Life insurance assets | $1,031,000 | 2,959 |
Total liabilities and capital | $104,349,000 | 3,933 |
Total liabilities | $93,919,000 | 3,884 |
Total deposits | $93,784,000 | 3,819 |
Interest-bearing deposits | $60,902,000 | 4,049 |
Deposits held in domestic offices | $93,784,000 | 3,819 |
% insured | 83.23% | 2,060 |
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 | $135,000 | 4,668 |
Total equity capital | $10,430,000 | 4,204 |
Total bank equity capital | $10,430,000 | 4,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $323,000 | 2,810 |
Surplus | $3,009,000 | 3,390 |
Undivided profits | $7,098,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $562,000 | 3,614 |
Earning assets | $94,154,000 | 3,971 |
Long-term assets (5+ years) | $13,345,000 | 4,272 |
Average Assets, year-to-date | $101,803,500 | 3,964 |
Average Assets, quarterly | $101,803,500 | 3,964 |
Volatile liabilities | $4,819,000 | 3,830 |
Insider loans | $495,000 | 3,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,465,000 | 4,387 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,207 |
Tier 2 risk-based capital | $715,000 | 2,616 |
Total risk weighted assets | $57,155,000 | 2,782 |
Total unused commitments | $3,465,000 | 4,387 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $99,257,000 | 4,043 |
Cash and due from depository institutions | $10,682,000 | 3,625 |
Interest-bearing balances | $6,947,000 | 3,311 |
Securities | $11,194,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,166,000 | 3,723 |
Loan loss allowance | $802,000 | 3,848 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,927,000 | 3,312 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $318,000 | 2,014 |
All other assets | $1,970,000 | 3,933 |
Life insurance assets | $1,023,000 | 2,987 |
Total liabilities and capital | $99,257,000 | 4,043 |
Total liabilities | $89,321,000 | 3,988 |
Total deposits | $89,162,000 | 3,920 |
Interest-bearing deposits | $57,935,000 | 4,145 |
Deposits held in domestic offices | $89,162,000 | 3,920 |
% insured | 85.15% | 1,691 |
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 | $159,000 | 4,594 |
Total equity capital | $9,936,000 | 4,289 |
Total bank equity capital | $9,936,000 | 4,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $323,000 | 2,846 |
Surplus | $3,009,000 | 3,425 |
Undivided profits | $6,604,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,668 |
Earning assets | $91,307,000 | 4,049 |
Long-term assets (5+ years) | $12,834,000 | 4,304 |
Average Assets, year-to-date | $100,302,000 | 3,997 |
Average Assets, quarterly | $99,410,500 | 4,026 |
Volatile liabilities | $4,868,000 | 3,853 |
Insider loans | $499,000 | 3,466 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,551,000 | 4,219 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,303 |
Tier 2 risk-based capital | $781,000 | 3,736 |
Total risk weighted assets | $62,509,000 | 3,999 |
Total unused commitments | $4,551,000 | 4,219 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $99,564,000 | 4,065 |
Cash and due from depository institutions | $11,330,000 | 3,595 |
Interest-bearing balances | $7,451,000 | 3,164 |
Securities | $12,284,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,680,000 | 3,801 |
Loan loss allowance | $829,000 | 3,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,981,000 | 3,310 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $333,000 | 2,005 |
All other assets | $1,956,000 | 3,992 |
Life insurance assets | $1,018,000 | 3,013 |
Total liabilities and capital | $99,564,000 | 4,065 |
Total liabilities | $90,060,000 | 3,995 |
Total deposits | $89,866,000 | 3,917 |
Interest-bearing deposits | $58,471,000 | 4,158 |
Deposits held in domestic offices | $89,866,000 | 3,917 |
% insured | 84.87% | 1,860 |
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 | $194,000 | 4,693 |
Total equity capital | $9,504,000 | 4,404 |
Total bank equity capital | $9,504,000 | 4,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $323,000 | 2,893 |
Surplus | $3,009,000 | 3,470 |
Undivided profits | $6,172,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $528,000 | 3,916 |
Earning assets | $91,415,000 | 4,077 |
Long-term assets (5+ years) | $12,580,000 | 4,362 |
Average Assets, year-to-date | $100,563,250 | 4,036 |
Average Assets, quarterly | $100,472,000 | 4,049 |
Volatile liabilities | $4,862,000 | 3,897 |
Insider loans | $489,000 | 3,556 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,253,000 | 4,326 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,400 |
Tier 2 risk-based capital | $770,000 | 3,793 |
Total risk weighted assets | $61,612,000 | 4,060 |
Total unused commitments | $4,253,000 | 4,326 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $101,380,000 | 4,053 |
Cash and due from depository institutions | $19,087,000 | 3,766 |
Interest-bearing balances | $15,520,000 | 2,026 |
Securities | $9,259,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,783,000 | 3,867 |
Loan loss allowance | $832,000 | 3,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,978,000 | 3,321 |
Other real estate owned | $102,000 | 3,766 |
Goodwill and other intangibles | $348,000 | 1,999 |
All other assets | $1,823,000 | 4,070 |
Life insurance assets | $1,013,000 | 3,035 |
Total liabilities and capital | $101,380,000 | 4,053 |
Total liabilities | $92,398,000 | 3,966 |
Total deposits | $92,240,000 | 3,894 |
Interest-bearing deposits | $59,559,000 | 4,160 |
Deposits held in domestic offices | $92,240,000 | 3,894 |
% insured | 83.85% | 2,165 |
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 | $158,000 | 4,748 |
Total equity capital | $8,982,000 | 4,483 |
Total bank equity capital | $8,982,000 | 4,483 |
Perpetual preferred stock | $0 | 81 |
Common stock | $323,000 | 2,919 |
Surplus | $3,009,000 | 3,490 |
Undivided profits | $5,650,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $487,000 | 4,039 |
Earning assets | $93,562,000 | 4,059 |
Long-term assets (5+ years) | $12,144,000 | 4,413 |
Average Assets, year-to-date | $100,896,330 | 4,054 |
Average Assets, quarterly | $102,206,000 | 4,039 |
Volatile liabilities | $5,105,000 | 3,863 |
Insider loans | $440,000 | 3,664 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,188,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,597,000 | 4,501 |
Tier 2 risk-based capital | $731,000 | 3,879 |
Total risk weighted assets | $58,423,000 | 4,150 |
Total unused commitments | $5,188,000 | 4,233 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $103,032,000 | 4,070 |
Cash and due from depository institutions | $21,184,000 | 3,725 |
Interest-bearing balances | $17,290,000 | 1,948 |
Securities | $8,232,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,415,000 | 3,866 |
Loan loss allowance | $835,000 | 3,903 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,954,000 | 3,363 |
Other real estate owned | $102,000 | 3,725 |
Goodwill and other intangibles | $364,000 | 2,000 |
All other assets | $1,781,000 | 4,133 |
Life insurance assets | $1,007,000 | 3,063 |
Total liabilities and capital | $103,032,000 | 4,070 |
Total liabilities | $94,101,000 | 3,986 |
Total deposits | $93,971,000 | 3,914 |
Interest-bearing deposits | $59,724,000 | 4,215 |
Deposits held in domestic offices | $93,971,000 | 3,914 |
% insured | 81.58% | 2,646 |
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 | $130,000 | 4,825 |
Total equity capital | $8,931,000 | 4,497 |
Total bank equity capital | $8,931,000 | 4,497 |
Perpetual preferred stock | $0 | 83 |
Common stock | $323,000 | 2,954 |
Surplus | $3,009,000 | 3,524 |
Undivided profits | $5,599,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $496,000 | 3,992 |
Earning assets | $94,937,000 | 4,069 |
Long-term assets (5+ years) | $12,966,000 | 4,417 |
Average Assets, year-to-date | $100,654,500 | 4,097 |
Average Assets, quarterly | $100,654,500 | 4,097 |
Volatile liabilities | $5,124,000 | 3,854 |
Insider loans | $631,000 | 3,421 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,943,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,576,000 | 4,528 |
Tier 2 risk-based capital | $734,000 | 3,904 |
Total risk weighted assets | $58,664,000 | 4,184 |
Total unused commitments | $4,943,000 | 4,316 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $98,277,000 | 4,163 |
Cash and due from depository institutions | $16,321,000 | 3,690 |
Interest-bearing balances | $13,489,000 | 2,028 |
Securities | $10,924,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,700,000 | 3,954 |
Loan loss allowance | $835,000 | 3,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,964,000 | 3,366 |
Other real estate owned | $219,000 | 3,690 |
Goodwill and other intangibles | $379,000 | 1,999 |
All other assets | $1,770,000 | 4,191 |
Life insurance assets | $1,002,000 | 3,076 |
Total liabilities and capital | $98,277,000 | 4,163 |
Total liabilities | $89,840,000 | 4,096 |
Total deposits | $89,716,000 | 4,008 |
Interest-bearing deposits | $58,703,000 | 4,252 |
Deposits held in domestic offices | $89,716,000 | 4,008 |
% insured | 83.54% | 2,245 |
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 | $124,000 | 4,810 |
Total equity capital | $8,437,000 | 4,572 |
Total bank equity capital | $8,437,000 | 4,572 |
Perpetual preferred stock | $0 | 86 |
Common stock | $323,000 | 2,972 |
Surplus | $3,009,000 | 3,543 |
Undivided profits | $5,105,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $463,000 | 4,134 |
Earning assets | $91,113,000 | 4,154 |
Long-term assets (5+ years) | $14,012,000 | 4,402 |
Average Assets, year-to-date | $96,750,000 | 4,154 |
Average Assets, quarterly | $99,031,500 | 4,135 |
Volatile liabilities | $5,120,000 | 3,926 |
Insider loans | $596,000 | 3,494 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,249,000 | 4,252 |
Tier 1 (core) risk-based capital | $8,089,000 | 4,628 |
Tier 2 risk-based capital | $712,000 | 3,969 |
Total risk weighted assets | $56,883,000 | 4,250 |
Total unused commitments | $5,249,000 | 4,252 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $99,786,000 | 4,159 |
Cash and due from depository institutions | $16,979,000 | 3,803 |
Interest-bearing balances | $11,711,000 | 2,187 |
Securities | $12,915,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,603,000 | 4,024 |
Loan loss allowance | $835,000 | 3,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,012,000 | 3,358 |
Other real estate owned | $102,000 | 3,803 |
Goodwill and other intangibles | $394,000 | 1,984 |
All other assets | $1,781,000 | 4,261 |
Life insurance assets | $995,000 | 3,108 |
Total liabilities and capital | $99,786,000 | 4,159 |
Total liabilities | $91,745,000 | 4,069 |
Total deposits | $91,521,000 | 3,985 |
Interest-bearing deposits | $60,201,000 | 4,236 |
Deposits held in domestic offices | $91,521,000 | 3,985 |
% insured | 84.10% | 2,233 |
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 | $224,000 | 4,594 |
Total equity capital | $8,041,000 | 4,658 |
Total bank equity capital | $8,041,000 | 4,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $323,000 | 3,017 |
Surplus | $3,009,000 | 3,578 |
Undivided profits | $4,709,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $486,000 | 4,172 |
Earning assets | $90,229,000 | 4,192 |
Long-term assets (5+ years) | $15,392,000 | 4,362 |
Average Assets, year-to-date | $96,368,250 | 4,203 |
Average Assets, quarterly | $98,181,000 | 4,172 |
Volatile liabilities | $4,776,000 | 4,024 |
Insider loans | $612,000 | 3,490 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,637,000 | 4,392 |
Tier 1 (core) risk-based capital | $7,708,000 | 4,716 |
Tier 2 risk-based capital | $704,000 | 4,023 |
Total risk weighted assets | $56,264,000 | 4,299 |
Total unused commitments | $4,637,000 | 4,392 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $96,576,000 | 4,239 |
Cash and due from depository institutions | $12,859,000 | 3,963 |
Interest-bearing balances | $9,744,000 | 2,547 |
Securities | $13,349,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,111,000 | 4,016 |
Loan loss allowance | $838,000 | 3,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,994,000 | 3,385 |
Other real estate owned | $102,000 | 3,963 |
Goodwill and other intangibles | $410,000 | 1,977 |
All other assets | $1,751,000 | 4,263 |
Life insurance assets | $989,000 | 3,132 |
Total liabilities and capital | $96,576,000 | 4,239 |
Total liabilities | $88,934,000 | 4,150 |
Total deposits | $88,757,000 | 4,080 |
Interest-bearing deposits | $59,997,000 | 4,284 |
Deposits held in domestic offices | $88,757,000 | 4,080 |
% insured | 86.38% | 1,851 |
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 | $177,000 | 4,700 |
Total equity capital | $7,642,000 | 4,756 |
Total bank equity capital | $7,642,000 | 4,756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $323,000 | 3,055 |
Surplus | $3,009,000 | 3,609 |
Undivided profits | $4,310,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $489,000 | 4,044 |
Earning assets | $89,204,000 | 4,244 |
Long-term assets (5+ years) | $16,710,000 | 4,345 |
Average Assets, year-to-date | $95,229,000 | 4,261 |
Average Assets, quarterly | $97,221,500 | 4,225 |
Volatile liabilities | $4,422,000 | 4,079 |
Insider loans | $591,000 | 3,553 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,117,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,285,000 | 4,820 |
Tier 2 risk-based capital | $701,000 | 4,053 |
Total risk weighted assets | $55,971,000 | 4,336 |
Total unused commitments | $4,117,000 | 4,552 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $97,867,000 | 4,249 |
Cash and due from depository institutions | $18,585,000 | 3,992 |
Interest-bearing balances | $15,735,000 | 2,030 |
Securities | $9,535,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $65,476,000 | 4,039 |
Loan loss allowance | $842,000 | 3,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,993,000 | 3,403 |
Other real estate owned | $102,000 | 3,992 |
Goodwill and other intangibles | $425,000 | 1,971 |
All other assets | $1,751,000 | 4,267 |
Life insurance assets | $983,000 | 3,154 |
Total liabilities and capital | $97,868,000 | 4,249 |
Total liabilities | $90,205,000 | 4,183 |
Total deposits | $90,081,000 | 4,107 |
Interest-bearing deposits | $60,570,000 | 4,340 |
Deposits held in domestic offices | $90,081,000 | 4,107 |
% insured | 84.19% | 2,350 |
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 | $124,000 | 4,927 |
Total equity capital | $7,663,000 | 4,798 |
Total bank equity capital | $7,663,000 | 4,798 |
Perpetual preferred stock | $0 | 94 |
Common stock | $323,000 | 3,093 |
Surplus | $3,009,000 | 3,647 |
Undivided profits | $4,331,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $460,000 | 4,110 |
Earning assets | $90,746,000 | 4,254 |
Long-term assets (5+ years) | $17,972,000 | 4,338 |
Average Assets, year-to-date | $94,555,500 | 4,313 |
Average Assets, quarterly | $94,555,500 | 4,313 |
Volatile liabilities | $4,418,000 | 4,046 |
Insider loans | $595,000 | 3,580 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,282,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,287,000 | 4,853 |
Tier 2 risk-based capital | $685,000 | 4,105 |
Total risk weighted assets | $54,676,000 | 4,406 |
Total unused commitments | $3,282,000 | 4,759 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $91,244,000 | 4,428 |
Cash and due from depository institutions | $11,887,000 | 4,123 |
Interest-bearing balances | $8,343,000 | 2,903 |
Securities | $9,895,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,194,000 | 4,095 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,015,000 | 3,430 |
Other real estate owned | $102,000 | 4,123 |
Goodwill and other intangibles | $441,000 | 1,968 |
All other assets | $1,710,000 | 4,379 |
Life insurance assets | $977,000 | 3,179 |
Total liabilities and capital | $91,244,000 | 4,428 |
Total liabilities | $83,950,000 | 4,350 |
Total deposits | $83,817,000 | 4,271 |
Interest-bearing deposits | $58,020,000 | 4,427 |
Deposits held in domestic offices | $83,817,000 | 4,271 |
% insured | 87.04% | 1,701 |
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 | $133,000 | 4,900 |
Total equity capital | $7,294,000 | 4,907 |
Total bank equity capital | $7,294,000 | 4,907 |
Perpetual preferred stock | $0 | 95 |
Common stock | $323,000 | 3,126 |
Surplus | $3,009,000 | 3,692 |
Undivided profits | $3,962,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $416,000 | 4,398 |
Earning assets | $83,432,000 | 4,433 |
Long-term assets (5+ years) | $19,449,000 | 4,329 |
Average Assets, year-to-date | $86,407,600 | 4,480 |
Average Assets, quarterly | $89,355,500 | 4,463 |
Volatile liabilities | $3,614,000 | 4,355 |
Insider loans | $597,000 | 3,640 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,362,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,985,000 | 4,951 |
Tier 2 risk-based capital | $694,000 | 4,143 |
Total risk weighted assets | $55,413,000 | 4,434 |
Total unused commitments | $3,362,000 | 4,765 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $87,467,000 | 4,526 |
Cash and due from depository institutions | $8,074,000 | 4,162 |
Interest-bearing balances | $5,140,000 | 3,640 |
Securities | $9,966,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,204,000 | 4,118 |
Loan loss allowance | $840,000 | 4,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,014,000 | 3,462 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $456,000 | 1,944 |
All other assets | $1,753,000 | 4,389 |
Life insurance assets | $972,000 | 3,198 |
Total liabilities and capital | $87,467,000 | 4,526 |
Total liabilities | $80,039,000 | 4,463 |
Total deposits | $79,879,000 | 4,377 |
Interest-bearing deposits | $57,345,000 | 4,494 |
Deposits held in domestic offices | $79,879,000 | 4,377 |
% insured | 87.26% | 1,794 |
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 | $160,000 | 5,055 |
Total equity capital | $7,428,000 | 4,955 |
Total bank equity capital | $7,428,000 | 4,955 |
Perpetual preferred stock | $0 | 98 |
Common stock | $323,000 | 3,168 |
Surplus | $3,009,000 | 3,725 |
Undivided profits | $4,096,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $425,000 | 4,408 |
Earning assets | $80,310,000 | 4,524 |
Long-term assets (5+ years) | $20,890,000 | 4,302 |
Average Assets, year-to-date | $85,198,500 | 4,544 |
Average Assets, quarterly | $87,375,000 | 4,522 |
Volatile liabilities | $3,610,000 | 4,401 |
Insider loans | $600,000 | 3,677 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,573,000 | 4,757 |
Tier 1 (core) risk-based capital | $7,070,000 | 4,992 |
Tier 2 risk-based capital | $686,000 | 4,196 |
Total risk weighted assets | $54,747,000 | 4,486 |
Total unused commitments | $3,573,000 | 4,757 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $87,283,000 | 4,552 |
Cash and due from depository institutions | $9,023,000 | 4,195 |
Interest-bearing balances | $5,275,000 | 3,613 |
Securities | $10,010,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,290,000 | 4,146 |
Loan loss allowance | $793,000 | 4,176 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,786,000 | 3,632 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $471,000 | 1,931 |
All other assets | $1,703,000 | 4,386 |
Life insurance assets | $966,000 | 3,193 |
Total liabilities and capital | $87,282,000 | 4,552 |
Total liabilities | $80,176,000 | 4,476 |
Total deposits | $80,038,000 | 4,395 |
Interest-bearing deposits | $56,341,000 | 4,549 |
Deposits held in domestic offices | $80,038,000 | 4,395 |
% insured | 87.40% | 1,813 |
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 | $138,000 | 5,106 |
Total equity capital | $7,106,000 | 5,024 |
Total bank equity capital | $7,106,000 | 5,024 |
Perpetual preferred stock | $0 | 102 |
Common stock | $323,000 | 3,188 |
Surplus | $3,009,000 | 3,754 |
Undivided profits | $3,774,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $409,000 | 4,388 |
Earning assets | $79,575,000 | 4,558 |
Long-term assets (5+ years) | $21,017,000 | 4,332 |
Average Assets, year-to-date | $84,442,330 | 4,587 |
Average Assets, quarterly | $88,071,000 | 4,534 |
Volatile liabilities | $3,605,000 | 4,300 |
Insider loans | $602,000 | 3,698 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,348,000 | 4,868 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,072 |
Tier 2 risk-based capital | $671,000 | 4,245 |
Total risk weighted assets | $53,600,000 | 4,524 |
Total unused commitments | $3,348,000 | 4,868 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $88,859,000 | 4,566 |
Cash and due from depository institutions | $10,674,000 | 4,309 |
Interest-bearing balances | $7,617,000 | 3,336 |
Securities | $10,053,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,864,000 | 4,165 |
Loan loss allowance | $776,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,677,000 | 3,746 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $491,000 | 1,915 |
All other assets | $2,100,000 | 4,145 |
Life insurance assets | $961,000 | 3,220 |
Total liabilities and capital | $88,860,000 | 4,566 |
Total liabilities | $81,578,000 | 4,495 |
Total deposits | $81,447,000 | 4,425 |
Interest-bearing deposits | $56,574,000 | 4,591 |
Deposits held in domestic offices | $81,447,000 | 4,425 |
% insured | 85.19% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $131,000 | 5,117 |
Total equity capital | $7,282,000 | 5,018 |
Total bank equity capital | $7,282,000 | 5,018 |
Perpetual preferred stock | $0 | 106 |
Common stock | $323,000 | 3,230 |
Surplus | $3,009,000 | 3,794 |
Undivided profits | $3,950,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,390 |
Earning assets | $81,534,000 | 4,570 |
Long-term assets (5+ years) | $21,625,000 | 4,352 |
Average Assets, year-to-date | $83,022,000 | 4,657 |
Average Assets, quarterly | $83,022,000 | 4,657 |
Volatile liabilities | $3,602,000 | 4,304 |
Insider loans | $601,000 | 3,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,737,000 | 5,050 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,080 |
Tier 2 risk-based capital | $683,000 | 4,256 |
Total risk weighted assets | $54,593,000 | 4,531 |
Total unused commitments | $2,737,000 | 5,050 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $77,185,000 | 4,805 |
Cash and due from depository institutions | $11,078,000 | 4,485 |
Interest-bearing balances | $8,151,000 | 3,016 |
Securities | $8,015,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,009,000 | 4,444 |
Loan loss allowance | $811,000 | 4,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,445,000 | 3,952 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,638,000 | 4,547 |
Life insurance assets | $955,000 | 3,233 |
Total liabilities and capital | $77,185,000 | 4,805 |
Total liabilities | $70,216,000 | 4,745 |
Total deposits | $70,084,000 | 4,684 |
Interest-bearing deposits | $46,859,000 | 4,903 |
Deposits held in domestic offices | $70,084,000 | 4,684 |
% insured | 86.93% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $132,000 | 5,087 |
Total equity capital | $6,969,000 | 5,098 |
Total bank equity capital | $6,969,000 | 5,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $323,000 | 3,265 |
Surplus | $3,009,000 | 3,828 |
Undivided profits | $3,637,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $349,000 | 4,727 |
Earning assets | $71,175,000 | 4,798 |
Long-term assets (5+ years) | $19,982,000 | 4,464 |
Average Assets, year-to-date | $76,058,600 | 4,814 |
Average Assets, quarterly | $75,986,500 | 4,820 |
Volatile liabilities | $1,971,000 | 4,882 |
Insider loans | $601,000 | 3,792 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,920,000 | 4,988 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,091 |
Tier 2 risk-based capital | $591,000 | 4,490 |
Total risk weighted assets | $47,125,000 | 4,771 |
Total unused commitments | $2,920,000 | 4,988 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $74,788,000 | 4,882 |
Cash and due from depository institutions | $7,189,000 | 4,700 |
Interest-bearing balances | $3,587,000 | 4,274 |
Securities | $10,111,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,409,000 | 4,487 |
Loan loss allowance | $758,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,443,000 | 3,976 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,636,000 | 4,544 |
Life insurance assets | $948,000 | 3,232 |
Total liabilities and capital | $74,788,000 | 4,882 |
Total liabilities | $67,623,000 | 4,826 |
Total deposits | $67,479,000 | 4,762 |
Interest-bearing deposits | $46,956,000 | 4,918 |
Deposits held in domestic offices | $67,479,000 | 4,762 |
% insured | 88.66% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $144,000 | 5,340 |
Total equity capital | $7,165,000 | 5,144 |
Total bank equity capital | $7,165,000 | 5,144 |
Perpetual preferred stock | $0 | 115 |
Common stock | $323,000 | 3,306 |
Surplus | $3,009,000 | 3,860 |
Undivided profits | $3,833,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $375,000 | 4,637 |
Earning assets | $68,107,000 | 4,891 |
Long-term assets (5+ years) | $21,479,000 | 4,415 |
Average Assets, year-to-date | $75,777,000 | 4,855 |
Average Assets, quarterly | $75,016,000 | 4,876 |
Volatile liabilities | $1,970,000 | 4,921 |
Insider loans | $605,000 | 3,837 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,317,000 | 4,957 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,103 |
Tier 2 risk-based capital | $578,000 | 4,557 |
Total risk weighted assets | $46,068,000 | 4,838 |
Total unused commitments | $3,317,000 | 4,957 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $75,244,000 | 4,915 |
Cash and due from depository institutions | $7,221,000 | 4,851 |
Interest-bearing balances | $4,732,000 | 3,903 |
Securities | $11,704,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,201,000 | 4,541 |
Loan loss allowance | $765,000 | 4,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 3,991 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,650,000 | 4,519 |
Life insurance assets | $942,000 | 3,247 |
Total liabilities and capital | $75,244,000 | 4,915 |
Total liabilities | $68,418,000 | 4,856 |
Total deposits | $68,275,000 | 4,794 |
Interest-bearing deposits | $45,818,000 | 5,021 |
Deposits held in domestic offices | $68,275,000 | 4,794 |
% insured | 89.38% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $143,000 | 5,338 |
Total equity capital | $6,826,000 | 5,256 |
Total bank equity capital | $6,826,000 | 5,256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $323,000 | 3,345 |
Surplus | $3,009,000 | 3,905 |
Undivided profits | $3,494,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $395,000 | 4,543 |
Earning assets | $69,637,000 | 4,908 |
Long-term assets (5+ years) | $21,450,000 | 4,454 |
Average Assets, year-to-date | $76,106,670 | 4,890 |
Average Assets, quarterly | $75,873,500 | 4,896 |
Volatile liabilities | $1,970,000 | 4,956 |
Insider loans | $632,000 | 3,832 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,869,000 | 4,471 |
Tier 1 (core) risk-based capital | $6,770,000 | 5,224 |
Tier 2 risk-based capital | $576,000 | 4,587 |
Total risk weighted assets | $45,902,000 | 4,879 |
Total unused commitments | $5,869,000 | 4,471 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $76,503,000 | 4,920 |
Cash and due from depository institutions | $10,323,000 | 4,797 |
Interest-bearing balances | $5,967,000 | 3,703 |
Securities | $11,736,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,350,000 | 4,612 |
Loan loss allowance | $753,000 | 4,418 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,489,000 | 3,994 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,605,000 | 4,553 |
Life insurance assets | $936,000 | 3,244 |
Total liabilities and capital | $76,503,000 | 4,920 |
Total liabilities | $69,556,000 | 4,862 |
Total deposits | $69,433,000 | 4,803 |
Interest-bearing deposits | $46,022,000 | 5,057 |
Deposits held in domestic offices | $69,433,000 | 4,803 |
% insured | 86.22% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $6,947,000 | 5,253 |
Total bank equity capital | $6,947,000 | 5,253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $323,000 | 3,376 |
Surplus | $3,009,000 | 3,931 |
Undivided profits | $3,615,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $379,000 | 4,617 |
Earning assets | $69,053,000 | 4,952 |
Long-term assets (5+ years) | $19,401,000 | 4,612 |
Average Assets, year-to-date | $76,538,000 | 4,928 |
Average Assets, quarterly | $76,538,000 | 4,928 |
Volatile liabilities | $1,970,000 | 4,971 |
Insider loans | $640,000 | 3,831 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,665,000 | 5,209 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,220 |
Tier 2 risk-based capital | $566,000 | 4,636 |
Total risk weighted assets | $45,126,000 | 4,930 |
Total unused commitments | $2,665,000 | 5,209 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $76,573,000 | 4,966 |
Cash and due from depository institutions | $9,038,000 | 4,830 |
Interest-bearing balances | $6,481,000 | 3,446 |
Securities | $11,865,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,343,000 | 4,619 |
Loan loss allowance | $681,000 | 4,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,498,000 | 4,020 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,829,000 | 4,461 |
Life insurance assets | $1,214,000 | 3,087 |
Total liabilities and capital | $76,573,000 | 4,966 |
Total liabilities | $70,244,000 | 4,876 |
Total deposits | $70,142,000 | 4,818 |
Interest-bearing deposits | $46,766,000 | 5,062 |
Deposits held in domestic offices | $70,142,000 | 4,818 |
% insured | 87.11% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,484 |
Total equity capital | $6,329,000 | 5,386 |
Total bank equity capital | $6,329,000 | 5,386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $323,000 | 3,411 |
Surplus | $3,009,000 | 3,966 |
Undivided profits | $2,997,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $364,000 | 4,774 |
Earning assets | $70,689,000 | 4,946 |
Long-term assets (5+ years) | $20,069,000 | 4,607 |
Average Assets, year-to-date | $74,341,600 | 4,983 |
Average Assets, quarterly | $75,541,000 | 4,975 |
Volatile liabilities | $1,970,000 | 5,038 |
Insider loans | $758,000 | 3,667 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,795,000 | 5,169 |
Tier 1 (core) risk-based capital | $6,329,000 | 5,353 |
Tier 2 risk-based capital | $574,000 | 4,636 |
Total risk weighted assets | $45,880,000 | 4,950 |
Total unused commitments | $2,795,000 | 5,169 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $74,509,000 | 5,051 |
Cash and due from depository institutions | $8,866,000 | 4,875 |
Interest-bearing balances | $5,509,000 | 3,670 |
Securities | $12,002,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,210,000 | 4,715 |
Loan loss allowance | $635,000 | 4,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,526,000 | 4,038 |
Other real estate owned | $104,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,801,000 | 4,520 |
Life insurance assets | $1,205,000 | 3,084 |
Total liabilities and capital | $74,510,000 | 5,051 |
Total liabilities | $68,073,000 | 4,973 |
Total deposits | $67,940,000 | 4,904 |
Interest-bearing deposits | $46,092,000 | 5,127 |
Deposits held in domestic offices | $67,940,000 | 4,904 |
% insured | 90.94% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $133,000 | 5,605 |
Total equity capital | $6,437,000 | 5,445 |
Total bank equity capital | $6,437,000 | 5,445 |
Perpetual preferred stock | $0 | 149 |
Common stock | $323,000 | 3,467 |
Surplus | $3,009,000 | 4,013 |
Undivided profits | $3,105,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $331,000 | 5,045 |
Earning assets | $67,721,000 | 5,061 |
Long-term assets (5+ years) | $19,487,000 | 4,723 |
Average Assets, year-to-date | $73,783,750 | 5,058 |
Average Assets, quarterly | $74,304,000 | 5,047 |
Volatile liabilities | $1,969,000 | 5,112 |
Insider loans | $698,000 | 3,813 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,954,000 | 5,214 |
Tier 1 (core) risk-based capital | $6,394,000 | 5,415 |
Tier 2 risk-based capital | $560,000 | 4,743 |
Total risk weighted assets | $44,757,000 | 5,031 |
Total unused commitments | $2,954,000 | 5,214 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $74,099,000 | 5,099 |
Cash and due from depository institutions | $11,889,000 | 4,935 |
Interest-bearing balances | $8,606,000 | 2,873 |
Securities | $10,610,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,369,000 | 4,798 |
Loan loss allowance | $643,000 | 4,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,498,000 | 4,111 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,733,000 | 4,580 |
Life insurance assets | $1,197,000 | 3,094 |
Total liabilities and capital | $74,099,000 | 5,099 |
Total liabilities | $68,016,000 | 5,011 |
Total deposits | $67,883,000 | 4,943 |
Interest-bearing deposits | $44,744,000 | 5,239 |
Deposits held in domestic offices | $67,883,000 | 4,943 |
% insured | 88.40% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $133,000 | 5,550 |
Total equity capital | $6,083,000 | 5,535 |
Total bank equity capital | $6,083,000 | 5,535 |
Perpetual preferred stock | $0 | 164 |
Common stock | $323,000 | 3,508 |
Surplus | $3,009,000 | 4,056 |
Undivided profits | $2,751,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $67,585,000 | 5,113 |
Long-term assets (5+ years) | $19,688,000 | 4,753 |
Average Assets, year-to-date | $73,542,000 | 5,115 |
Average Assets, quarterly | $74,321,500 | 5,098 |
Volatile liabilities | $2,269,000 | 5,033 |
Insider loans | $571,000 | 4,058 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,129,000 | 5,242 |
Tier 1 (core) risk-based capital | $6,070,000 | 5,519 |
Tier 2 risk-based capital | $529,000 | 4,859 |
Total risk weighted assets | $42,235,000 | 5,151 |
Total unused commitments | $3,129,000 | 5,242 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $74,544,000 | 5,144 |
Cash and due from depository institutions | $11,334,000 | 5,201 |
Interest-bearing balances | $8,978,000 | 3,158 |
Securities | $12,158,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,588,000 | 4,831 |
Loan loss allowance | $654,000 | 4,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,516,000 | 4,119 |
Other real estate owned | $163,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,785,000 | 4,503 |
Life insurance assets | $1,190,000 | 3,084 |
Total liabilities and capital | $74,544,000 | 5,144 |
Total liabilities | $68,312,000 | 5,064 |
Total deposits | $68,204,000 | 5,007 |
Interest-bearing deposits | $46,119,000 | 5,258 |
Deposits held in domestic offices | $68,204,000 | 5,007 |
% insured | 86.11% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $108,000 | 5,733 |
Total equity capital | $6,232,000 | 5,559 |
Total bank equity capital | $6,232,000 | 5,558 |
Perpetual preferred stock | $0 | 175 |
Common stock | $323,000 | 3,553 |
Surplus | $3,009,000 | 4,090 |
Undivided profits | $2,900,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $68,724,000 | 5,139 |
Long-term assets (5+ years) | $18,671,000 | 4,853 |
Average Assets, year-to-date | $73,263,500 | 5,167 |
Average Assets, quarterly | $73,263,500 | 5,167 |
Volatile liabilities | $2,527,000 | 4,899 |
Insider loans | $681,000 | 3,881 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,398,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,220,000 | 5,522 |
Tier 2 risk-based capital | $541,000 | 4,813 |
Total risk weighted assets | $43,212,000 | 5,157 |
Total unused commitments | $2,398,000 | 5,477 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $71,983,000 | 5,262 |
Cash and due from depository institutions | $11,991,000 | 5,256 |
Interest-bearing balances | $8,987,000 | 2,900 |
Securities | $9,335,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,190,000 | 4,922 |
Loan loss allowance | $665,000 | 4,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,536,000 | 4,159 |
Other real estate owned | $183,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,748,000 | 4,644 |
Life insurance assets | $1,182,000 | 3,094 |
Total liabilities and capital | $71,983,000 | 5,262 |
Total liabilities | $66,059,000 | 5,191 |
Total deposits | $65,963,000 | 5,109 |
Interest-bearing deposits | $46,315,000 | 5,315 |
Deposits held in domestic offices | $65,963,000 | 5,109 |
% insured | 87.09% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $96,000 | 5,799 |
Total equity capital | $5,924,000 | 5,676 |
Total bank equity capital | $5,924,000 | 5,676 |
Perpetual preferred stock | $0 | 187 |
Common stock | $323,000 | 3,614 |
Surplus | $3,009,000 | 4,137 |
Undivided profits | $2,592,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $65,512,000 | 5,273 |
Long-term assets (5+ years) | $18,298,000 | 4,964 |
Average Assets, year-to-date | $71,300,000 | 5,249 |
Average Assets, quarterly | $71,269,500 | 5,265 |
Volatile liabilities | $2,527,000 | 5,025 |
Insider loans | $674,000 | 3,966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,171,000 | 5,579 |
Tier 1 (core) risk-based capital | $5,921,000 | 5,643 |
Tier 2 risk-based capital | $525,000 | 4,960 |
Total risk weighted assets | $41,885,000 | 5,274 |
Total unused commitments | $2,171,000 | 5,579 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $70,556,000 | 5,340 |
Cash and due from depository institutions | $10,772,000 | 5,430 |
Interest-bearing balances | $8,233,000 | 2,976 |
Securities | $9,409,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,783,000 | 4,985 |
Loan loss allowance | $632,000 | 4,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,528,000 | 4,208 |
Other real estate owned | $287,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,777,000 | 4,681 |
Life insurance assets | $1,174,000 | 3,104 |
Total liabilities and capital | $70,556,000 | 5,340 |
Total liabilities | $64,458,000 | 5,268 |
Total deposits | $64,330,000 | 5,190 |
Interest-bearing deposits | $45,429,000 | 5,401 |
Deposits held in domestic offices | $64,330,000 | 5,190 |
% insured | 87.28% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $128,000 | 5,882 |
Total equity capital | $6,098,000 | 5,692 |
Total bank equity capital | $6,098,000 | 5,691 |
Perpetual preferred stock | $0 | 194 |
Common stock | $323,000 | 3,660 |
Surplus | $3,009,000 | 4,172 |
Undivided profits | $2,766,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $276,000 | 5,520 |
Earning assets | $64,425,000 | 5,336 |
Long-term assets (5+ years) | $18,331,000 | 5,059 |
Average Assets, year-to-date | $71,129,250 | 5,313 |
Average Assets, quarterly | $70,675,500 | 5,338 |
Volatile liabilities | $2,276,000 | 5,201 |
Insider loans | $768,000 | 3,847 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,468,000 | 5,543 |
Tier 1 (core) risk-based capital | $6,087,000 | 5,669 |
Tier 2 risk-based capital | $523,000 | 5,025 |
Total risk weighted assets | $41,797,000 | 5,332 |
Total unused commitments | $2,468,000 | 5,543 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $70,795,000 | 5,379 |
Cash and due from depository institutions | $14,041,000 | 5,383 |
Interest-bearing balances | $11,431,000 | 2,449 |
Securities | $8,476,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,731,000 | 5,086 |
Loan loss allowance | $636,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,539,000 | 4,230 |
Other real estate owned | $287,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,721,000 | 4,716 |
Life insurance assets | $1,167,000 | 3,099 |
Total liabilities and capital | $70,795,000 | 5,379 |
Total liabilities | $65,007,000 | 5,299 |
Total deposits | $64,884,000 | 5,222 |
Interest-bearing deposits | $46,006,000 | 5,431 |
Deposits held in domestic offices | $64,884,000 | 5,222 |
% insured | 87.89% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $123,000 | 5,897 |
Total equity capital | $5,788,000 | 5,794 |
Total bank equity capital | $5,788,000 | 5,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $323,000 | 3,699 |
Surplus | $3,009,000 | 4,205 |
Undivided profits | $2,456,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $64,638,000 | 5,370 |
Long-term assets (5+ years) | $17,754,000 | 5,164 |
Average Assets, year-to-date | $71,320,330 | 5,352 |
Average Assets, quarterly | $72,140,500 | 5,339 |
Volatile liabilities | $2,476,000 | 5,142 |
Insider loans | $715,000 | 3,975 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,285,000 | 5,364 |
Tier 1 (core) risk-based capital | $5,774,000 | 5,774 |
Tier 2 risk-based capital | $501,000 | 5,126 |
Total risk weighted assets | $39,923,000 | 5,436 |
Total unused commitments | $3,285,000 | 5,364 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $73,486,000 | 5,367 |
Cash and due from depository institutions | $17,557,000 | 5,435 |
Interest-bearing balances | $14,022,000 | 2,405 |
Securities | $8,522,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,854,000 | 5,138 |
Loan loss allowance | $631,000 | 5,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,525,000 | 4,272 |
Other real estate owned | $287,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,741,000 | 4,732 |
Life insurance assets | $1,160,000 | 3,091 |
Total liabilities and capital | $73,486,000 | 5,367 |
Total liabilities | $67,577,000 | 5,291 |
Total deposits | $67,482,000 | 5,217 |
Interest-bearing deposits | $48,000,000 | 5,435 |
Deposits held in domestic offices | $67,482,000 | 5,217 |
% insured | 83.75% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $95,000 | 6,040 |
Total equity capital | $5,909,000 | 5,792 |
Total bank equity capital | $5,909,000 | 5,792 |
Perpetual preferred stock | $0 | 201 |
Common stock | $323,000 | 3,738 |
Surplus | $3,009,000 | 4,242 |
Undivided profits | $2,577,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $243,000 | 5,710 |
Earning assets | $66,398,000 | 5,372 |
Long-term assets (5+ years) | $18,143,000 | 5,140 |
Average Assets, year-to-date | $71,583,000 | 5,395 |
Average Assets, quarterly | $71,583,000 | 5,395 |
Volatile liabilities | $2,476,000 | 5,093 |
Insider loans | $619,000 | 4,172 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,339,000 | 5,704 |
Tier 1 (core) risk-based capital | $5,902,000 | 5,779 |
Tier 2 risk-based capital | $488,000 | 5,203 |
Total risk weighted assets | $38,863,000 | 5,503 |
Total unused commitments | $2,339,000 | 5,704 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $69,680,000 | 5,490 |
Cash and due from depository institutions | $14,172,000 | 5,492 |
Interest-bearing balances | $11,221,000 | 2,591 |
Securities | $7,942,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,014,000 | 5,197 |
Loan loss allowance | $646,000 | 5,116 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,542,000 | 4,301 |
Other real estate owned | $287,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,723,000 | 4,861 |
Life insurance assets | $1,155,000 | 3,088 |
Total liabilities and capital | $69,679,000 | 5,490 |
Total liabilities | $64,047,000 | 5,413 |
Total deposits | $63,955,000 | 5,337 |
Interest-bearing deposits | $46,561,000 | 5,514 |
Deposits held in domestic offices | $63,955,000 | 5,337 |
% insured | 83.75% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $5,632,000 | 5,872 |
Total bank equity capital | $5,632,000 | 5,872 |
Perpetual preferred stock | $0 | 206 |
Common stock | $323,000 | 3,782 |
Surplus | $3,009,000 | 4,283 |
Undivided profits | $2,300,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $63,177,000 | 5,501 |
Long-term assets (5+ years) | $17,640,000 | 5,191 |
Average Assets, year-to-date | $66,942,200 | 5,569 |
Average Assets, quarterly | $67,576,500 | 5,549 |
Volatile liabilities | $2,475,000 | 5,204 |
Insider loans | $733,000 | 3,992 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,873,000 | 5,522 |
Tier 1 (core) risk-based capital | $5,627,000 | 5,880 |
Tier 2 risk-based capital | $489,000 | 5,246 |
Total risk weighted assets | $38,993,000 | 5,556 |
Total unused commitments | $2,873,000 | 5,522 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $65,473,000 | 5,653 |
Cash and due from depository institutions | $14,610,000 | 5,412 |
Interest-bearing balances | $12,005,000 | 2,527 |
Securities | $5,489,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,859,000 | 5,314 |
Loan loss allowance | $597,000 | 5,310 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,552,000 | 4,334 |
Other real estate owned | $300,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,663,000 | 4,967 |
Life insurance assets | $1,144,000 | 3,061 |
Total liabilities and capital | $65,473,000 | 5,653 |
Total liabilities | $59,748,000 | 5,588 |
Total deposits | $59,642,000 | 5,491 |
Interest-bearing deposits | $43,437,000 | 5,665 |
Deposits held in domestic offices | $59,642,000 | 5,490 |
% insured | 90.86% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $106,000 | 6,227 |
Total equity capital | $5,725,000 | 5,920 |
Total bank equity capital | $5,725,000 | 5,920 |
Perpetual preferred stock | $0 | 217 |
Common stock | $323,000 | 3,827 |
Surplus | $3,009,000 | 4,320 |
Undivided profits | $2,393,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $252,000 | 5,868 |
Earning assets | $59,353,000 | 5,661 |
Long-term assets (5+ years) | $16,063,000 | 5,361 |
Average Assets, year-to-date | $66,257,750 | 5,641 |
Average Assets, quarterly | $66,160,500 | 5,636 |
Volatile liabilities | $2,475,000 | 5,284 |
Insider loans | $1,553,000 | 2,871 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,095,000 | 5,521 |
Tier 1 (core) risk-based capital | $5,737,000 | 5,922 |
Tier 2 risk-based capital | $462,000 | 5,411 |
Total risk weighted assets | $36,836,000 | 5,696 |
Total unused commitments | $3,095,000 | 5,521 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $66,848,000 | 5,653 |
Cash and due from depository institutions | $15,784,000 | 5,576 |
Interest-bearing balances | $12,921,000 | 2,499 |
Securities | $5,621,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,868,000 | 5,319 |
Loan loss allowance | $597,000 | 5,344 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,574,000 | 4,325 |
Other real estate owned | $334,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,667,000 | 4,936 |
Life insurance assets | $1,136,000 | 3,040 |
Total liabilities and capital | $66,848,000 | 5,653 |
Total liabilities | $61,328,000 | 5,579 |
Total deposits | $61,233,000 | 5,493 |
Interest-bearing deposits | $43,589,000 | 5,717 |
Deposits held in domestic offices | $61,233,000 | 5,493 |
% insured | 86.06% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $95,000 | 6,295 |
Total equity capital | $5,520,000 | 6,015 |
Total bank equity capital | $5,520,000 | 6,015 |
Perpetual preferred stock | $0 | 228 |
Common stock | $323,000 | 3,859 |
Surplus | $3,009,000 | 4,337 |
Undivided profits | $2,188,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,321 |
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 | $60,410,000 | 5,662 |
Long-term assets (5+ years) | $15,738,000 | 5,403 |
Average Assets, year-to-date | $66,519,330 | 5,669 |
Average Assets, quarterly | $66,499,500 | 5,672 |
Volatile liabilities | $2,725,000 | 5,168 |
Insider loans | $1,659,000 | 2,796 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,788,000 | 5,682 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,005 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $37,277,000 | 5,691 |
Total unused commitments | $2,788,000 | 5,682 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $66,151,000 | 5,734 |
Cash and due from depository institutions | $17,404,000 | 5,608 |
Interest-bearing balances | $14,977,000 | 2,681 |
Securities | $4,255,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $40,839,000 | 5,377 |
Loan loss allowance | $605,000 | 5,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,590,000 | 4,338 |
Other real estate owned | $346,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,717,000 | 4,911 |
Life insurance assets | $1,128,000 | 3,027 |
Total liabilities and capital | $66,151,000 | 5,734 |
Total liabilities | $60,519,000 | 5,653 |
Total deposits | $60,448,000 | 5,573 |
Interest-bearing deposits | $42,898,000 | 5,816 |
Deposits held in domestic offices | $60,448,000 | 5,573 |
% insured | 84.64% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $71,000 | 6,552 |
Total equity capital | $5,632,000 | 6,070 |
Total bank equity capital | $5,632,000 | 6,070 |
Perpetual preferred stock | $0 | 239 |
Common stock | $323,000 | 3,903 |
Surplus | $3,009,000 | 4,375 |
Undivided profits | $2,300,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $60,071,000 | 5,748 |
Long-term assets (5+ years) | $14,543,000 | 5,508 |
Average Assets, year-to-date | $66,355,000 | 5,729 |
Average Assets, quarterly | $66,355,000 | 5,729 |
Volatile liabilities | $2,474,000 | 5,235 |
Insider loans | $1,751,000 | 2,719 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,558,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,010 |
Tier 2 risk-based capital | $457,000 | 5,486 |
Total risk weighted assets | $36,441,000 | 5,762 |
Total unused commitments | $2,558,000 | 5,824 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 5,773 |
Cash and due from depository institutions | $16,343,000 | 5,780 |
Interest-bearing balances | $13,976,000 | 2,594 |
Securities | $5,542,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,946,000 | 5,458 |
Loan loss allowance | $612,000 | 5,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,611,000 | 4,347 |
Other real estate owned | $384,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,733,000 | 4,978 |
Life insurance assets | $1,121,000 | 3,000 |
Total liabilities and capital | $66,558,000 | 5,773 |
Total liabilities | $61,141,000 | 5,684 |
Total deposits | $61,060,000 | 5,589 |
Interest-bearing deposits | $44,452,000 | 5,760 |
Deposits held in domestic offices | $61,060,000 | 5,588 |
% insured | 91.86% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $81,000 | 6,508 |
Total equity capital | $5,417,000 | 6,183 |
Total bank equity capital | $5,417,000 | 6,183 |
Perpetual preferred stock | $0 | 246 |
Common stock | $323,000 | 3,941 |
Surplus | $3,009,000 | 4,409 |
Undivided profits | $2,085,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $300,000 | 5,681 |
Earning assets | $60,464,000 | 5,769 |
Long-term assets (5+ years) | $13,581,000 | 5,583 |
Average Assets, year-to-date | $65,491,000 | 5,765 |
Average Assets, quarterly | $66,298,000 | 5,768 |
Volatile liabilities | $2,474,000 | 5,381 |
Insider loans | $1,451,000 | 3,083 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,756,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,118 |
Tier 2 risk-based capital | $454,000 | 5,532 |
Total risk weighted assets | $36,123,000 | 5,848 |
Total unused commitments | $2,756,000 | 5,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $66,037,000 | 5,819 |
Cash and due from depository institutions | $14,658,000 | 5,847 |
Interest-bearing balances | $11,931,000 | 2,734 |
Securities | $7,244,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,343,000 | 5,553 |
Loan loss allowance | $569,000 | 5,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,628,000 | 4,366 |
Other real estate owned | $388,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,776,000 | 5,015 |
Life insurance assets | $1,110,000 | 2,971 |
Total liabilities and capital | $66,038,000 | 5,819 |
Total liabilities | $60,501,000 | 5,728 |
Total deposits | $60,384,000 | 5,626 |
Interest-bearing deposits | $42,310,000 | 5,909 |
Deposits held in domestic offices | $60,384,000 | 5,626 |
% insured | 94.65% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $117,000 | 6,545 |
Total equity capital | $5,537,000 | 6,235 |
Total bank equity capital | $5,537,000 | 6,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $323,000 | 4,004 |
Surplus | $3,009,000 | 4,451 |
Undivided profits | $2,205,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 5,811 |
Earning assets | $59,518,000 | 5,835 |
Long-term assets (5+ years) | $12,499,000 | 5,754 |
Average Assets, year-to-date | $65,224,000 | 5,841 |
Average Assets, quarterly | $64,817,000 | 5,860 |
Volatile liabilities | $3,039,000 | 5,199 |
Insider loans | $1,460,000 | 3,128 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,020,000 | 5,686 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,164 |
Tier 2 risk-based capital | $452,000 | 5,621 |
Total risk weighted assets | $36,074,000 | 5,917 |
Total unused commitments | $3,020,000 | 5,686 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $63,597,000 | 5,932 |
Cash and due from depository institutions | $11,914,000 | 5,903 |
Interest-bearing balances | $9,847,000 | 3,094 |
Securities | $9,409,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,473,000 | 5,653 |
Loan loss allowance | $583,000 | 5,582 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,649,000 | 4,368 |
Other real estate owned | $393,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,759,000 | 5,002 |
Life insurance assets | $1,101,000 | 2,949 |
Total liabilities and capital | $63,597,000 | 5,932 |
Total liabilities | $58,335,000 | 5,848 |
Total deposits | $58,230,000 | 5,757 |
Interest-bearing deposits | $44,275,000 | 5,874 |
Deposits held in domestic offices | $58,230,000 | 5,756 |
% insured | 92.01% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $105,000 | 6,612 |
Total equity capital | $5,262,000 | 6,327 |
Total bank equity capital | $5,262,000 | 6,327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $323,000 | 4,047 |
Surplus | $3,009,000 | 4,470 |
Undivided profits | $1,930,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $327,000 | 5,667 |
Earning assets | $57,729,000 | 5,922 |
Long-term assets (5+ years) | $11,226,000 | 5,883 |
Average Assets, year-to-date | $64,953,000 | 5,885 |
Average Assets, quarterly | $65,391,000 | 5,872 |
Volatile liabilities | $3,047,000 | 5,236 |
Insider loans | $1,448,000 | 3,153 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,540,000 | 5,897 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,257 |
Tier 2 risk-based capital | $444,000 | 5,671 |
Total risk weighted assets | $35,392,000 | 5,983 |
Total unused commitments | $2,540,000 | 5,897 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $67,185,000 | 5,862 |
Cash and due from depository institutions | $14,457,000 | 5,796 |
Interest-bearing balances | $12,108,000 | 2,994 |
Securities | $10,545,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,233,000 | 5,670 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,677,000 | 4,372 |
Other real estate owned | $537,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,736,000 | 5,065 |
Life insurance assets | $1,093,000 | 2,936 |
Total liabilities and capital | $67,185,000 | 5,862 |
Total liabilities | $61,892,000 | 5,775 |
Total deposits | $61,804,000 | 5,687 |
Interest-bearing deposits | $43,858,000 | 5,949 |
Deposits held in domestic offices | $61,804,000 | 5,686 |
% insured | 92.46% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $88,000 | 6,746 |
Total equity capital | $5,293,000 | 6,338 |
Total bank equity capital | $5,293,000 | 6,338 |
Perpetual preferred stock | $0 | 259 |
Common stock | $323,000 | 4,092 |
Surplus | $3,009,000 | 4,495 |
Undivided profits | $1,961,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $291,000 | 5,911 |
Earning assets | $60,886,000 | 5,874 |
Long-term assets (5+ years) | $10,882,000 | 5,938 |
Average Assets, year-to-date | $65,631,000 | 5,900 |
Average Assets, quarterly | $65,631,000 | 5,900 |
Volatile liabilities | $3,055,000 | 5,269 |
Insider loans | $1,375,000 | 3,261 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,447,000 | 5,998 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,282 |
Tier 2 risk-based capital | $453,000 | 5,678 |
Total risk weighted assets | $36,083,000 | 5,989 |
Total unused commitments | $2,447,000 | 5,998 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $64,077,000 | 5,970 |
Cash and due from depository institutions | $14,974,000 | 5,833 |
Interest-bearing balances | $12,992,000 | 2,510 |
Securities | $7,821,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,500,000 | 5,776 |
Loan loss allowance | $583,000 | 5,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,540,000 | 4,529 |
Other real estate owned | $549,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,693,000 | 5,212 |
Life insurance assets | $1,084,000 | 2,916 |
Total liabilities and capital | $64,077,000 | 5,970 |
Total liabilities | $58,997,000 | 5,885 |
Total deposits | $58,912,000 | 5,780 |
Interest-bearing deposits | $43,362,000 | 5,965 |
Deposits held in domestic offices | $58,912,000 | 5,779 |
% insured | 91.25% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $85,000 | 6,756 |
Total equity capital | $5,080,000 | 6,427 |
Total bank equity capital | $5,080,000 | 6,427 |
Perpetual preferred stock | $0 | 263 |
Common stock | $323,000 | 4,117 |
Surplus | $3,009,000 | 4,523 |
Undivided profits | $1,748,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $278,000 | 6,116 |
Earning assets | $58,313,000 | 5,942 |
Long-term assets (5+ years) | $8,673,000 | 5,597 |
Average Assets, year-to-date | $63,537,200 | 5,939 |
Average Assets, quarterly | $63,705,000 | 5,966 |
Volatile liabilities | $3,063,000 | 5,391 |
Insider loans | $1,428,000 | 3,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,425,000 | 5,972 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,371 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $35,606,000 | 6,043 |
Total unused commitments | $2,425,000 | 5,972 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $63,333,000 | 6,016 |
Cash and due from depository institutions | $17,143,000 | 5,876 |
Interest-bearing balances | $14,723,000 | 2,385 |
Securities | $6,575,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,240,000 | 5,881 |
Loan loss allowance | $578,000 | 5,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,569,000 | 4,524 |
Other real estate owned | $549,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,257,000 | 5,865 |
Life insurance assets | $574,000 | 3,245 |
Total liabilities and capital | $63,333,000 | 6,016 |
Total liabilities | $58,117,000 | 5,931 |
Total deposits | $57,991,000 | 5,822 |
Interest-bearing deposits | $44,463,000 | 5,961 |
Deposits held in domestic offices | $57,991,000 | 5,821 |
% insured | 91.10% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $126,000 | 6,720 |
Total equity capital | $5,216,000 | 6,458 |
Total bank equity capital | $5,216,000 | 6,458 |
Perpetual preferred stock | $0 | 266 |
Common stock | $323,000 | 4,161 |
Surplus | $3,009,000 | 4,563 |
Undivided profits | $1,884,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $307,000 | 6,055 |
Earning assets | $57,538,000 | 5,998 |
Long-term assets (5+ years) | $7,469,000 | 5,696 |
Average Assets, year-to-date | $63,402,250 | 5,982 |
Average Assets, quarterly | $63,266,000 | 6,007 |
Volatile liabilities | $3,060,000 | 5,438 |
Insider loans | $1,324,000 | 3,415 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,468,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,387 |
Tier 2 risk-based capital | $417,000 | 5,885 |
Total risk weighted assets | $33,182,000 | 6,214 |
Total unused commitments | $2,468,000 | 6,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $63,199,000 | 6,057 |
Cash and due from depository institutions | $17,745,000 | 5,935 |
Interest-bearing balances | $15,379,000 | 2,164 |
Securities | $6,693,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,822,000 | 5,957 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,595,000 | 4,525 |
Other real estate owned | $568,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $776,000 | 6,616 |
Life insurance assets | $73,000 | 3,658 |
Total liabilities and capital | $63,199,000 | 6,057 |
Total liabilities | $58,165,000 | 5,965 |
Total deposits | $58,068,000 | 5,862 |
Interest-bearing deposits | $45,634,000 | 5,966 |
Deposits held in domestic offices | $58,068,000 | 5,861 |
% insured | 90.64% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $5,034,000 | 6,543 |
Total bank equity capital | $5,034,000 | 6,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $323,000 | 4,214 |
Surplus | $3,009,000 | 4,603 |
Undivided profits | $1,702,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $329,000 | 5,935 |
Earning assets | $57,894,000 | 6,033 |
Long-term assets (5+ years) | $6,101,000 | 5,885 |
Average Assets, year-to-date | $63,425,330 | 6,032 |
Average Assets, quarterly | $63,180,000 | 6,050 |
Volatile liabilities | $3,057,000 | 5,494 |
Insider loans | $1,439,000 | 3,313 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,101,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,948,000 | 6,498 |
Tier 2 risk-based capital | $447,000 | 5,811 |
Total risk weighted assets | $35,595,000 | 6,160 |
Total unused commitments | $2,101,000 | 6,274 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $63,161,000 | 6,098 |
Cash and due from depository institutions | $16,372,000 | 5,974 |
Interest-bearing balances | $13,707,000 | 2,457 |
Securities | $6,821,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $36,537,000 | 5,968 |
Loan loss allowance | $626,000 | 5,633 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,625,000 | 4,531 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $806,000 | 6,649 |
Life insurance assets | $73,000 | 3,670 |
Total liabilities and capital | $63,161,000 | 6,098 |
Total liabilities | $58,060,000 | 6,019 |
Total deposits | $57,957,000 | 5,919 |
Interest-bearing deposits | $44,809,000 | 6,070 |
Deposits held in domestic offices | $57,957,000 | 5,917 |
% insured | 90.65% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $103,000 | 6,841 |
Total equity capital | $5,101,000 | 6,535 |
Total bank equity capital | $5,101,000 | 6,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $323,000 | 4,254 |
Surplus | $3,009,000 | 4,639 |
Undivided profits | $1,769,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $319,000 | 6,028 |
Earning assets | $58,065,000 | 6,074 |
Long-term assets (5+ years) | $4,752,000 | 6,077 |
Average Assets, year-to-date | $63,538,500 | 6,076 |
Average Assets, quarterly | $63,538,500 | 6,076 |
Volatile liabilities | $3,054,000 | 5,525 |
Insider loans | $1,154,000 | 3,724 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,551,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,027,000 | 6,501 |
Tier 2 risk-based capital | $441,000 | 5,874 |
Total risk weighted assets | $35,068,000 | 6,229 |
Total unused commitments | $1,551,000 | 6,610 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $63,916,000 | 6,114 |
Cash and due from depository institutions | $21,194,000 | 6,026 |
Interest-bearing balances | $18,240,000 | 1,791 |
Securities | $2,884,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $36,427,000 | 6,053 |
Loan loss allowance | $679,000 | 5,528 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,650,000 | 4,547 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $761,000 | 6,821 |
Life insurance assets | $73,000 | 3,691 |
Total liabilities and capital | $63,916,000 | 6,114 |
Total liabilities | $58,985,000 | 6,017 |
Total deposits | $58,878,000 | 5,908 |
Interest-bearing deposits | $45,614,000 | 6,057 |
Deposits held in domestic offices | $58,878,000 | 5,907 |
% insured | 91.15% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $107,000 | 6,861 |
Total equity capital | $4,931,000 | 6,654 |
Total bank equity capital | $4,931,000 | 6,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $323,000 | 4,311 |
Surplus | $3,009,000 | 4,684 |
Undivided profits | $1,599,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $58,551,000 | 6,093 |
Long-term assets (5+ years) | $4,677,000 | 6,133 |
Average Assets, year-to-date | $60,159,200 | 6,192 |
Average Assets, quarterly | $62,869,000 | 6,129 |
Volatile liabilities | $12,110,000 | 5,709 |
Insider loans | $759,000 | 4,491 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,246,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,869,000 | 6,612 |
Tier 2 risk-based capital | $411,000 | 6,066 |
Total risk weighted assets | $32,620,000 | 6,444 |
Total unused commitments | $2,246,000 | 6,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $61,822,000 | 6,235 |
Cash and due from depository institutions | $17,511,000 | 6,110 |
Interest-bearing balances | $14,894,000 | 2,139 |
Securities | $3,717,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $37,095,000 | 6,121 |
Loan loss allowance | $681,000 | 5,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,685,000 | 4,587 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $814,000 | 6,883 |
Life insurance assets | $70,000 | 3,714 |
Total liabilities and capital | $61,822,000 | 6,235 |
Total liabilities | $57,046,000 | 6,117 |
Total deposits | $56,909,000 | 6,008 |
Interest-bearing deposits | $45,070,000 | 6,140 |
Deposits held in domestic offices | $56,909,000 | 6,007 |
% insured | 88.54% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $137,000 | 6,979 |
Total equity capital | $4,776,000 | 6,821 |
Total bank equity capital | $4,776,000 | 6,821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $323,000 | 4,390 |
Surplus | $3,009,000 | 4,721 |
Undivided profits | $1,444,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $56,706,000 | 6,201 |
Long-term assets (5+ years) | $4,856,000 | 6,140 |
Average Assets, year-to-date | $59,220,000 | 6,299 |
Average Assets, quarterly | $61,038,500 | 6,252 |
Volatile liabilities | $11,284,000 | 5,918 |
Insider loans | $1,082,000 | 3,968 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,681,000 | 6,182 |
Tier 1 (core) risk-based capital | $4,697,000 | 6,763 |
Tier 2 risk-based capital | $440,000 | 6,036 |
Total risk weighted assets | $34,940,000 | 6,411 |
Total unused commitments | $2,681,000 | 6,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $60,255,000 | 6,319 |
Cash and due from depository institutions | $12,374,000 | 6,158 |
Interest-bearing balances | $10,157,000 | 2,653 |
Securities | $3,774,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,075 |
Net loans & leases | $38,323,000 | 6,109 |
Loan loss allowance | $625,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,716,000 | 4,587 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $833,000 | 6,892 |
Life insurance assets | $70,000 | 3,720 |
Total liabilities and capital | $60,255,000 | 6,319 |
Total liabilities | $55,655,000 | 6,207 |
Total deposits | $55,519,000 | 6,093 |
Interest-bearing deposits | $43,320,000 | 6,252 |
Deposits held in domestic offices | $55,519,000 | 6,092 |
% insured | 87.50% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $136,000 | 6,981 |
Total equity capital | $4,600,000 | 6,917 |
Total bank equity capital | $4,600,000 | 6,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $323,000 | 4,429 |
Surplus | $3,009,000 | 4,746 |
Undivided profits | $1,268,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $308,000 | 6,410 |
Earning assets | $55,489,000 | 6,282 |
Long-term assets (5+ years) | $5,090,000 | 6,144 |
Average Assets, year-to-date | $58,352,670 | 6,377 |
Average Assets, quarterly | $59,014,000 | 6,357 |
Volatile liabilities | $10,999,000 | 6,013 |
Insider loans | $804,000 | 4,511 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,336,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,867 |
Tier 2 risk-based capital | $441,000 | 6,067 |
Total risk weighted assets | $35,110,000 | 6,450 |
Total unused commitments | $2,336,000 | 6,434 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $57,773,000 | 6,478 |
Cash and due from depository institutions | $6,223,000 | 6,672 |
Interest-bearing balances | $3,564,000 | 4,188 |
Securities | $5,480,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,814 |
Net loans & leases | $38,654,000 | 6,154 |
Loan loss allowance | $603,000 | 5,854 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,741,000 | 4,635 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $880,000 | 6,926 |
Life insurance assets | $70,000 | 3,745 |
Total liabilities and capital | $57,773,000 | 6,478 |
Total liabilities | $52,822,000 | 6,384 |
Total deposits | $52,673,000 | 6,263 |
Interest-bearing deposits | $42,471,000 | 6,369 |
Deposits held in domestic offices | $52,673,000 | 6,261 |
% insured | 91.13% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 6,892 |
Total equity capital | $4,951,000 | 6,847 |
Total bank equity capital | $4,951,000 | 6,847 |
Perpetual preferred stock | $0 | 220 |
Common stock | $323,000 | 4,497 |
Surplus | $3,009,000 | 4,817 |
Undivided profits | $1,619,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $52,493,000 | 6,467 |
Long-term assets (5+ years) | $6,142,000 | 6,000 |
Average Assets, year-to-date | $57,401,500 | 6,488 |
Average Assets, quarterly | $57,401,500 | 6,488 |
Volatile liabilities | $12,845,000 | 5,822 |
Insider loans | $959,000 | 4,292 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,896,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,823,000 | 6,818 |
Tier 2 risk-based capital | $471,000 | 5,976 |
Total risk weighted assets | $37,580,000 | 6,404 |
Total unused commitments | $3,896,000 | 5,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $57,030,000 | 6,542 |
Cash and due from depository institutions | $6,429,000 | 6,734 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $5,654,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,774 |
Net loans & leases | $37,698,000 | 6,244 |
Loan loss allowance | $596,000 | 5,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,758,000 | 4,662 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $926,000 | 6,943 |
Life insurance assets | $70,000 | 3,755 |
Total liabilities and capital | $57,030,000 | 6,542 |
Total liabilities | $52,334,000 | 6,435 |
Total deposits | $52,184,000 | 6,309 |
Interest-bearing deposits | $42,234,000 | 6,408 |
Deposits held in domestic offices | $52,184,000 | 6,309 |
% insured | 91.81% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 6,929 |
Total equity capital | $4,696,000 | 6,982 |
Total bank equity capital | $4,696,000 | 6,982 |
Perpetual preferred stock | $0 | 219 |
Common stock | $323,000 | 4,548 |
Surplus | $3,009,000 | 4,861 |
Undivided profits | $1,364,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $304,000 | 6,627 |
Earning assets | $48,417,000 | 6,650 |
Long-term assets (5+ years) | $5,404,000 | 6,166 |
Average Assets, year-to-date | $54,792,200 | 6,532 |
Average Assets, quarterly | $56,691,000 | 6,531 |
Volatile liabilities | $12,983,000 | 5,823 |
Insider loans | $684,000 | 4,897 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,774,000 | 5,908 |
Tier 1 (core) risk-based capital | $4,561,000 | 6,968 |
Tier 2 risk-based capital | $450,000 | 6,099 |
Total risk weighted assets | $37,807,000 | 6,464 |
Total unused commitments | $3,774,000 | 5,909 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $56,352,000 | 6,577 |
Cash and due from depository institutions | $3,871,000 | 6,810 |
Interest-bearing balances | $500,000 | 5,506 |
Securities | $5,824,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,392 |
Net loans & leases | $37,667,000 | 6,292 |
Loan loss allowance | $546,000 | 6,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,749,000 | 4,706 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $596,000 | 7,278 |
Life insurance assets | $68,000 | 3,776 |
Total liabilities and capital | $56,352,000 | 6,577 |
Total liabilities | $51,818,000 | 6,464 |
Total deposits | $51,679,000 | 6,333 |
Interest-bearing deposits | $42,713,000 | 6,367 |
Deposits held in domestic offices | $51,679,000 | 6,333 |
% insured | 94.32% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,346 |
Total equity capital | $4,534,000 | 7,161 |
Total bank equity capital | $4,534,000 | 7,160 |
Perpetual preferred stock | $0 | 212 |
Common stock | $323,000 | 4,610 |
Surplus | $3,008,000 | 4,896 |
Undivided profits | $1,203,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $327,000 | 6,636 |
Earning assets | $50,636,000 | 6,605 |
Long-term assets (5+ years) | $6,245,000 | 6,044 |
Average Assets, year-to-date | $54,232,750 | 6,601 |
Average Assets, quarterly | $55,278,500 | 6,601 |
Volatile liabilities | $12,723,000 | 5,915 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,530,000 | 6,132 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,121 |
Tier 2 risk-based capital | $450,000 | 6,096 |
Total risk weighted assets | $37,430,000 | 6,511 |
Total unused commitments | $3,530,000 | 6,133 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,205,000 | 6,685 |
Cash and due from depository institutions | $3,180,000 | 6,878 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $6,187,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 1,536 |
Net loans & leases | $36,019,000 | 6,396 |
Loan loss allowance | $507,000 | 6,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,773,000 | 4,728 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $561,000 | 7,384 |
Life insurance assets | $68,000 | 3,813 |
Total liabilities and capital | $54,205,000 | 6,685 |
Total liabilities | $49,879,000 | 6,558 |
Total deposits | $49,747,000 | 6,439 |
Interest-bearing deposits | $40,768,000 | 6,493 |
Deposits held in domestic offices | $49,747,000 | 6,438 |
% insured | 76.35% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,487 |
Total equity capital | $4,326,000 | 7,281 |
Total bank equity capital | $4,326,000 | 7,280 |
Perpetual preferred stock | $0 | 213 |
Common stock | $323,000 | 4,669 |
Surplus | $3,008,000 | 4,937 |
Undivided profits | $995,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $300,000 | 6,789 |
Earning assets | $49,191,000 | 6,696 |
Long-term assets (5+ years) | $5,612,000 | 6,160 |
Average Assets, year-to-date | $53,526,330 | 6,686 |
Average Assets, quarterly | $53,903,000 | 6,687 |
Volatile liabilities | $11,757,000 | 6,096 |
Insider loans | $875,000 | 4,568 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,545,000 | 6,719 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,265 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $35,217,000 | 6,663 |
Total unused commitments | $2,545,000 | 6,720 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,601,000 | 6,736 |
Cash and due from depository institutions | $3,638,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,877,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,958 |
Net loans & leases | $35,127,000 | 6,450 |
Loan loss allowance | $567,000 | 5,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,805,000 | 4,716 |
Other real estate owned | $92,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $632,000 | 7,272 |
Life insurance assets | $68,000 | 3,839 |
Total liabilities and capital | $53,601,000 | 6,736 |
Total liabilities | $48,960,000 | 6,628 |
Total deposits | $48,843,000 | 6,498 |
Interest-bearing deposits | $39,175,000 | 6,586 |
Deposits held in domestic offices | $48,843,000 | 6,498 |
% insured | 75.21% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $117,000 | 7,555 |
Total equity capital | $4,641,000 | 7,239 |
Total bank equity capital | $4,641,000 | 7,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $323,000 | 4,696 |
Surplus | $3,009,000 | 4,964 |
Undivided profits | $1,309,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $47,434,000 | 6,788 |
Long-term assets (5+ years) | $6,407,000 | 6,007 |
Average Assets, year-to-date | $53,187,000 | 6,733 |
Average Assets, quarterly | $53,187,000 | 6,733 |
Volatile liabilities | $12,317,000 | 6,005 |
Insider loans | $827,000 | 4,657 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,202,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,225 |
Tier 2 risk-based capital | $434,000 | 6,201 |
Total risk weighted assets | $34,594,000 | 6,693 |
Total unused commitments | $2,202,000 | 6,969 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $52,773,000 | 6,782 |
Cash and due from depository institutions | $2,957,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,541,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,432 |
Net loans & leases | $34,324,000 | 6,553 |
Loan loss allowance | $559,000 | 5,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,833,000 | 4,713 |
Other real estate owned | $92,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $566,000 | 7,483 |
Life insurance assets | $68,000 | 3,863 |
Total liabilities and capital | $52,773,000 | 6,782 |
Total liabilities | $48,328,000 | 6,662 |
Total deposits | $48,193,000 | 6,514 |
Interest-bearing deposits | $38,829,000 | 6,562 |
Deposits held in domestic offices | $48,193,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $135,000 | 7,488 |
Total equity capital | $4,445,000 | 7,347 |
Total bank equity capital | $4,445,000 | 7,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $323,000 | 4,727 |
Surplus | $3,009,000 | 4,964 |
Undivided profits | $1,113,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 6,847 |
Earning assets | $47,325,000 | 6,802 |
Long-term assets (5+ years) | $6,050,000 | 6,085 |
Average Assets, year-to-date | $50,330,000 | 6,762 |
Average Assets, quarterly | $52,233,000 | 6,771 |
Volatile liabilities | $12,143,000 | 6,004 |
Insider loans | $842,000 | 4,692 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,818,000 | 6,670 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,329 |
Tier 2 risk-based capital | $427,000 | 6,240 |
Total risk weighted assets | $34,019,000 | 6,751 |
Total unused commitments | $2,818,000 | 6,672 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $51,693,000 | 6,793 |
Cash and due from depository institutions | $2,881,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,576,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,477 |
Net loans & leases | $32,059,000 | 6,697 |
Loan loss allowance | $554,000 | 5,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,835,000 | 4,740 |
Other real estate owned | $92,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $829,000 | 7,050 |
Life insurance assets | $65,000 | 3,888 |
Total liabilities and capital | $51,693,000 | 6,793 |
Total liabilities | $47,423,000 | 6,673 |
Total deposits | $47,275,000 | 6,519 |
Interest-bearing deposits | $39,376,000 | 6,531 |
Deposits held in domestic offices | $47,275,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,537 |
Total equity capital | $4,270,000 | 7,459 |
Total bank equity capital | $4,270,000 | 7,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $323,000 | 4,770 |
Surplus | $3,009,000 | 4,979 |
Undivided profits | $938,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 926 |
Income earned, not collected on loans | $393,000 | 6,533 |
Earning assets | $46,056,000 | 6,850 |
Long-term assets (5+ years) | $4,574,000 | 6,366 |
Average Assets, year-to-date | $49,719,250 | 6,814 |
Average Assets, quarterly | $52,203,500 | 6,757 |
Volatile liabilities | $11,761,000 | 5,989 |
Insider loans | $777,000 | 4,823 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,888,000 | 6,758 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,455 |
Tier 2 risk-based capital | $408,000 | 6,301 |
Total risk weighted assets | $32,467,000 | 6,865 |
Total unused commitments | $2,888,000 | 6,760 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $52,714,000 | 6,781 |
Cash and due from depository institutions | $4,833,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,065,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,108 |
Net loans & leases | $32,166,000 | 6,689 |
Loan loss allowance | $542,000 | 5,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,817,000 | 4,774 |
Other real estate owned | $92,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $661,000 | 7,377 |
Life insurance assets | $65,000 | 3,916 |
Total liabilities and capital | $52,714,000 | 6,781 |
Total liabilities | $48,723,000 | 6,633 |
Total deposits | $47,546,000 | 6,526 |
Interest-bearing deposits | $39,021,000 | 6,554 |
Deposits held in domestic offices | $47,546,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,177,000 | 3,444 |
Total equity capital | $3,991,000 | 7,605 |
Total bank equity capital | $3,991,000 | 7,605 |
Perpetual preferred stock | $0 | 107 |
Common stock | $323,000 | 4,809 |
Surplus | $3,009,000 | 4,993 |
Undivided profits | $659,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 823 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $45,311,000 | 6,905 |
Long-term assets (5+ years) | $4,692,000 | 6,337 |
Average Assets, year-to-date | $49,061,330 | 6,888 |
Average Assets, quarterly | $50,780,000 | 6,839 |
Volatile liabilities | $12,292,000 | 5,899 |
Insider loans | $773,000 | 4,818 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,409,000 | 7,025 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,552 |
Tier 2 risk-based capital | $410,000 | 6,259 |
Total risk weighted assets | $32,688,000 | 6,854 |
Total unused commitments | $2,409,000 | 7,025 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 6,954 |
Cash and due from depository institutions | $3,256,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,361,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,812 |
Net loans & leases | $31,683,000 | 6,682 |
Loan loss allowance | $533,000 | 5,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,821,000 | 4,777 |
Other real estate owned | $172,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $768,000 | 7,079 |
Life insurance assets | $65,000 | 3,936 |
Total liabilities and capital | $48,846,000 | 6,954 |
Total liabilities | $44,384,000 | 6,829 |
Total deposits | $44,259,000 | 6,687 |
Interest-bearing deposits | $36,562,000 | 6,721 |
Deposits held in domestic offices | $44,259,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,880 |
Total equity capital | $4,462,000 | 7,489 |
Total bank equity capital | $4,462,000 | 7,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $323,000 | 4,824 |
Surplus | $3,009,000 | 4,981 |
Undivided profits | $1,130,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 699 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $42,829,000 | 7,033 |
Long-term assets (5+ years) | $4,253,000 | 6,395 |
Average Assets, year-to-date | $47,235,000 | 6,975 |
Average Assets, quarterly | $47,235,000 | 6,975 |
Volatile liabilities | $11,737,000 | 5,953 |
Insider loans | $748,000 | 4,856 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,240,000 | 7,155 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,463 |
Tier 2 risk-based capital | $399,000 | 6,300 |
Total risk weighted assets | $31,818,000 | 6,880 |
Total unused commitments | $2,240,000 | 7,157 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $45,624,000 | 7,060 |
Cash and due from depository institutions | $2,976,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,852,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,793 |
Net loans & leases | $30,731,000 | 6,746 |
Loan loss allowance | $517,000 | 5,948 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,631,000 | 5,034 |
Other real estate owned | $172,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $897,000 | 6,916 |
Life insurance assets | $65,000 | 3,943 |
Total liabilities and capital | $45,624,000 | 7,060 |
Total liabilities | $41,369,000 | 6,951 |
Total deposits | $41,263,000 | 6,818 |
Interest-bearing deposits | $33,387,000 | 6,868 |
Deposits held in domestic offices | $41,263,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 8,032 |
Total equity capital | $4,255,000 | 7,543 |
Total bank equity capital | $4,255,000 | 7,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $323,000 | 4,851 |
Surplus | $3,009,000 | 4,977 |
Undivided profits | $923,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 657 |
Income earned, not collected on loans | $335,000 | 6,996 |
Earning assets | $39,948,000 | 7,149 |
Long-term assets (5+ years) | $2,523,000 | 6,662 |
Average Assets, year-to-date | $39,807,600 | 7,243 |
Average Assets, quarterly | $44,320,500 | 7,089 |
Volatile liabilities | $9,714,000 | 6,296 |
Insider loans | $730,000 | 4,897 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,179,000 | 7,133 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,514 |
Tier 2 risk-based capital | $391,000 | 6,362 |
Total risk weighted assets | $31,122,000 | 6,933 |
Total unused commitments | $2,179,000 | 7,133 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $43,017,000 | 7,174 |
Cash and due from depository institutions | $2,775,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,829,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,639 |
Net loans & leases | $28,693,000 | 6,899 |
Loan loss allowance | $369,000 | 6,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,134,000 | 5,703 |
Other real estate owned | $172,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $614,000 | 7,605 |
Life insurance assets | $63,000 | 3,921 |
Total liabilities and capital | $43,017,000 | 7,174 |
Total liabilities | $39,003,000 | 7,063 |
Total deposits | $38,896,000 | 6,921 |
Interest-bearing deposits | $31,314,000 | 6,995 |
Deposits held in domestic offices | $38,896,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $107,000 | 8,111 |
Total equity capital | $4,014,000 | 7,649 |
Total bank equity capital | $4,014,000 | 7,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $323,000 | 4,854 |
Surplus | $3,009,000 | 4,943 |
Undivided profits | $682,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
Income earned, not collected on loans | $345,000 | 7,141 |
Earning assets | $38,322,000 | 7,232 |
Long-term assets (5+ years) | $3,020,000 | 6,489 |
Average Assets, year-to-date | $38,353,500 | 7,335 |
Average Assets, quarterly | $42,043,500 | 7,189 |
Volatile liabilities | $9,351,000 | 6,365 |
Insider loans | $685,000 | 4,968 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,475,000 | 7,012 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,623 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $28,654,000 | 7,088 |
Total unused commitments | $2,475,000 | 7,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $41,070,000 | 7,294 |
Cash and due from depository institutions | $2,386,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,862,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,610 |
Net loans & leases | $26,250,000 | 7,081 |
Loan loss allowance | $413,000 | 6,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $649,000 | 6,584 |
Other real estate owned | $176,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $597,000 | 7,614 |
Life insurance assets | $63,000 | 3,950 |
Total liabilities and capital | $41,070,000 | 7,294 |
Total liabilities | $37,256,000 | 7,177 |
Total deposits | $37,106,000 | 7,043 |
Interest-bearing deposits | $30,161,000 | 7,081 |
Deposits held in domestic offices | $37,106,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,750 |
Total equity capital | $3,814,000 | 7,725 |
Total bank equity capital | $3,814,000 | 7,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $323,000 | 4,882 |
Surplus | $3,009,000 | 4,945 |
Undivided profits | $482,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
Income earned, not collected on loans | $316,000 | 7,172 |
Earning assets | $37,262,000 | 7,311 |
Long-term assets (5+ years) | $2,238,000 | 6,725 |
Average Assets, year-to-date | $36,799,000 | 7,454 |
Average Assets, quarterly | $39,146,000 | 7,373 |
Volatile liabilities | $9,335,000 | 6,350 |
Insider loans | $647,000 | 5,068 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,183,000 | 6,783 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,707 |
Tier 2 risk-based capital | $323,000 | 6,777 |
Total risk weighted assets | $25,760,000 | 7,288 |
Total unused commitments | $3,183,000 | 6,784 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $37,222,000 | 7,492 |
Cash and due from depository institutions | $1,850,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,304,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,685 |
Net loans & leases | $23,603,000 | 7,227 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $377,000 | 7,307 |
Other real estate owned | $526,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $662,000 | 7,442 |
Life insurance assets | $63,000 | 3,967 |
Total liabilities and capital | $37,222,000 | 7,492 |
Total liabilities | $33,475,000 | 7,410 |
Total deposits | $33,373,000 | 7,296 |
Interest-bearing deposits | $26,504,000 | 7,350 |
Deposits held in domestic offices | $33,373,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $102,000 | 8,127 |
Total equity capital | $3,747,000 | 7,774 |
Total bank equity capital | $3,747,000 | 7,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $323,000 | 4,893 |
Surplus | $3,009,000 | 4,922 |
Undivided profits | $415,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $33,807,000 | 7,510 |
Long-term assets (5+ years) | $2,285,000 | 6,680 |
Average Assets, year-to-date | $34,663,500 | 7,606 |
Average Assets, quarterly | $34,663,500 | 7,606 |
Volatile liabilities | $7,966,000 | 6,564 |
Insider loans | $358,000 | 5,949 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,828,000 | 6,977 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,729 |
Tier 2 risk-based capital | $298,000 | 6,948 |
Total risk weighted assets | $23,707,000 | 7,419 |
Total unused commitments | $2,828,000 | 6,978 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $32,105,000 | 7,749 |
Cash and due from depository institutions | $1,769,000 | 7,566 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $3,316,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,350 |
Net loans & leases | $21,721,000 | 7,369 |
Loan loss allowance | $407,000 | 6,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $254,000 | 7,710 |
Other real estate owned | $530,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $690,000 | 7,429 |
Life insurance assets | $63,000 | 3,961 |
Total liabilities and capital | $32,105,000 | 7,749 |
Total liabilities | $28,286,000 | 7,683 |
Total deposits | $28,156,000 | 7,583 |
Interest-bearing deposits | $21,280,000 | 7,706 |
Deposits held in domestic offices | $28,156,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $130,000 | 7,871 |
Total equity capital | $3,819,000 | 7,731 |
Total bank equity capital | $3,819,000 | 7,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $323,000 | 4,915 |
Surplus | $3,009,000 | 4,904 |
Undivided profits | $487,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 572 |
Income earned, not collected on loans | $258,000 | 7,576 |
Earning assets | $28,863,000 | 7,760 |
Long-term assets (5+ years) | $1,986,000 | 6,790 |
Average Assets, year-to-date | $28,018,600 | 7,881 |
Average Assets, quarterly | $30,114,500 | 7,807 |
Volatile liabilities | $6,864,000 | 6,862 |
Insider loans | $431,000 | 5,728 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,488,000 | 7,052 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,748 |
Tier 2 risk-based capital | $270,000 | 7,147 |
Total risk weighted assets | $21,499,000 | 7,595 |
Total unused commitments | $2,488,000 | 7,055 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $28,124,000 | 7,952 |
Cash and due from depository institutions | $1,062,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,822,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,198 |
Net loans & leases | $20,381,000 | 7,503 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $174,000 | 8,025 |
Other real estate owned | $517,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $593,000 | 7,733 |
Life insurance assets | $61,000 | 3,943 |
Total liabilities and capital | $28,124,000 | 7,952 |
Total liabilities | $24,255,000 | 7,924 |
Total deposits | $24,143,000 | 7,819 |
Interest-bearing deposits | $18,769,000 | 7,889 |
Deposits held in domestic offices | $24,143,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $3,869,000 | 7,733 |
Total bank equity capital | $3,869,000 | 7,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 4,952 |
Surplus | $3,008,000 | 4,891 |
Undivided profits | $538,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 708 |
Income earned, not collected on loans | $234,000 | 7,780 |
Earning assets | $25,778,000 | 7,945 |
Long-term assets (5+ years) | $2,139,000 | 6,743 |
Average Assets, year-to-date | $26,997,000 | 7,966 |
Average Assets, quarterly | $28,294,500 | 7,931 |
Volatile liabilities | $5,211,000 | 7,363 |
Insider loans | $352,000 | 6,026 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,269,000 | 7,164 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,716 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $19,692,000 | 7,755 |
Total unused commitments | $2,269,000 | 7,165 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,465,000 | 7,961 |
Cash and due from depository institutions | $1,252,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,853,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,801 |
Net loans & leases | $18,981,000 | 7,627 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $167,000 | 8,089 |
Other real estate owned | $188,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $549,000 | 7,772 |
Life insurance assets | $61,000 | 3,928 |
Total liabilities and capital | $28,465,000 | 7,961 |
Total liabilities | $24,827,000 | 7,909 |
Total deposits | $24,737,000 | 7,809 |
Interest-bearing deposits | $19,171,000 | 7,881 |
Deposits held in domestic offices | $24,737,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $3,638,000 | 7,808 |
Total bank equity capital | $3,638,000 | 7,808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $323,000 | 4,953 |
Surplus | $3,009,000 | 4,879 |
Undivided profits | $306,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 371 |
Income earned, not collected on loans | $221,000 | 7,745 |
Earning assets | $26,309,000 | 7,941 |
Long-term assets (5+ years) | $2,373,000 | 6,647 |
Average Assets, year-to-date | $26,621,330 | 8,023 |
Average Assets, quarterly | $27,776,000 | 7,974 |
Volatile liabilities | $6,103,000 | 7,108 |
Insider loans | $254,000 | 6,376 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,710,000 | 7,535 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,883 |
Tier 2 risk-based capital | $235,000 | 7,423 |
Total risk weighted assets | $18,594,000 | 7,854 |
Total unused commitments | $1,710,000 | 7,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $27,087,000 | 8,027 |
Cash and due from depository institutions | $2,216,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,400,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $17,447,000 | 7,703 |
Loan loss allowance | $412,000 | 6,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,453 |
Other real estate owned | $208,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $547,000 | 7,718 |
Life insurance assets | $61,000 | 3,892 |
Total liabilities and capital | $27,087,000 | 8,027 |
Total liabilities | $23,524,000 | 8,001 |
Total deposits | $23,492,000 | 7,889 |
Interest-bearing deposits | $18,220,000 | 7,964 |
Deposits held in domestic offices | $23,492,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $32,000 | 8,667 |
Total equity capital | $3,563,000 | 7,834 |
Total bank equity capital | $3,563,000 | 7,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 4,949 |
Surplus | $3,009,000 | 4,817 |
Undivided profits | $231,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 418 |
Income earned, not collected on loans | $225,000 | 7,648 |
Earning assets | $24,047,000 | 8,055 |
Long-term assets (5+ years) | $2,404,000 | 6,643 |
Average Assets, year-to-date | $25,699,500 | 8,083 |
Average Assets, quarterly | $25,699,500 | 8,083 |
Volatile liabilities | $5,278,000 | 7,242 |
Insider loans | $436,000 | 5,700 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,670,000 | 7,579 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,855 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $17,856,000 | 7,883 |
Total unused commitments | $1,670,000 | 7,581 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $24,312,000 | 8,204 |
Cash and due from depository institutions | $1,691,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,940,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $16,164,000 | 7,844 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $69,000 | 8,496 |
Other real estate owned | $221,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $477,000 | 7,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,312,000 | 8,204 |
Total liabilities | $20,890,000 | 8,172 |
Total deposits | $20,865,000 | 8,085 |
Interest-bearing deposits | $15,431,000 | 8,190 |
Deposits held in domestic offices | $20,865,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,000 | 8,746 |
Total equity capital | $3,422,000 | 7,942 |
Total bank equity capital | $3,422,000 | 7,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $323,000 | 4,972 |
Surplus | $3,009,000 | 4,784 |
Undivided profits | $90,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 408 |
Income earned, not collected on loans | $190,000 | 7,929 |
Earning assets | $21,854,000 | 8,219 |
Long-term assets (5+ years) | $2,643,000 | 6,568 |
Average Assets, year-to-date | $23,548,800 | 8,204 |
Average Assets, quarterly | $23,660,500 | 8,231 |
Volatile liabilities | $3,219,000 | 7,836 |
Insider loans | $387,000 | 5,851 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,815,000 | 7,440 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,964 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $16,069,000 | 8,041 |
Total unused commitments | $1,815,000 | 7,441 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,009,000 | 8,303 |
Cash and due from depository institutions | $1,738,000 | 8,156 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $5,503,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $13,947,000 | 8,054 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $67,000 | 8,525 |
Other real estate owned | $250,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $404,000 | 8,163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,009,000 | 8,303 |
Total liabilities | $19,642,000 | 8,285 |
Total deposits | $19,559,000 | 8,191 |
Interest-bearing deposits | $15,176,000 | 8,222 |
Deposits held in domestic offices | $19,559,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,316 |
Total equity capital | $3,367,000 | 7,991 |
Total bank equity capital | $3,367,000 | 7,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 4,979 |
Surplus | $3,009,000 | 4,734 |
Undivided profits | $35,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 200 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $20,740,000 | 8,300 |
Long-term assets (5+ years) | $1,744,000 | 7,005 |
Average Assets, year-to-date | $23,358,000 | 8,248 |
Average Assets, quarterly | $23,436,000 | 8,268 |
Volatile liabilities | $2,908,000 | 7,998 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,047,000 | 7,273 |
Tier 1 (core) risk-based capital | $3,290,000 | 8,019 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $15,146,000 | 8,132 |
Total unused commitments | $2,047,000 | 7,275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,863,000 | 8,249 |
Cash and due from depository institutions | $1,672,000 | 8,153 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $4,573,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,293 |
Net loans & leases | $12,484,000 | 8,170 |
Loan loss allowance | $522,000 | 5,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,000 | 8,532 |
Other real estate owned | $250,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $365,000 | 8,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,863,000 | 8,249 |
Total liabilities | $20,523,000 | 8,222 |
Total deposits | $20,419,000 | 8,134 |
Interest-bearing deposits | $15,993,000 | 8,195 |
Deposits held in domestic offices | $20,419,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 7,985 |
Total equity capital | $3,340,000 | 7,995 |
Total bank equity capital | $3,340,000 | 7,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 4,974 |
Surplus | $3,009,000 | 4,699 |
Undivided profits | $8,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 267 |
Income earned, not collected on loans | $140,000 | 8,233 |
Earning assets | $21,697,000 | 8,246 |
Long-term assets (5+ years) | $1,216,000 | 7,274 |
Average Assets, year-to-date | $23,474,330 | 8,258 |
Average Assets, quarterly | $22,989,000 | 8,286 |
Volatile liabilities | $2,610,000 | 8,035 |
Insider loans | $56,000 | 7,501 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $983,000 | 8,002 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,031 |
Tier 2 risk-based capital | $171,000 | 7,940 |
Total risk weighted assets | $13,315,000 | 8,256 |
Total unused commitments | $983,000 | 8,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $22,115,000 | 8,391 |
Cash and due from depository institutions | $1,662,000 | 8,059 |
Interest-bearing balances | $190,000 | 4,450 |
Securities | $3,977,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $11,987,000 | 8,249 |
Loan loss allowance | $734,000 | 4,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,000 | 8,785 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $365,000 | 8,235 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,115,000 | 8,391 |
Total liabilities | $18,794,000 | 8,390 |
Total deposits | $18,719,000 | 8,316 |
Interest-bearing deposits | $14,753,000 | 8,348 |
Deposits held in domestic offices | $18,719,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,264 |
Total equity capital | $3,321,000 | 8,006 |
Total bank equity capital | $3,321,000 | 8,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 5,007 |
Surplus | $325,000 | 7,794 |
Undivided profits | $2,673,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $127,000 | 8,337 |
Earning assets | $20,254,000 | 8,383 |
Long-term assets (5+ years) | $1,277,000 | 7,320 |
Average Assets, year-to-date | $23,280,000 | 8,331 |
Average Assets, quarterly | $23,280,000 | 8,331 |
Volatile liabilities | $2,704,000 | 8,004 |
Insider loans | $62,000 | 7,491 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $517,000 | 8,364 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,045 |
Tier 2 risk-based capital | $167,000 | 8,009 |
Total risk weighted assets | $12,830,000 | 8,348 |
Total unused commitments | $517,000 | 8,365 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $24,445,000 | 8,312 |
Cash and due from depository institutions | $2,343,000 | 8,088 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $4,041,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,291 |
Net loans & leases | $12,708,000 | 8,235 |
Loan loss allowance | $812,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,000 | 8,848 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $484,000 | 7,920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,445,000 | 8,312 |
Total liabilities | $21,117,000 | 8,295 |
Total deposits | $20,983,000 | 8,223 |
Interest-bearing deposits | $16,400,000 | 8,274 |
Deposits held in domestic offices | $20,983,000 | 8,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $134,000 | 7,526 |
Total equity capital | $3,328,000 | 8,040 |
Total bank equity capital | $3,328,000 | 8,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 5,022 |
Surplus | $325,000 | 7,827 |
Undivided profits | $2,680,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,609,000 | 122 |
Income earned, not collected on loans | $154,000 | 8,187 |
Earning assets | $21,789,000 | 8,326 |
Long-term assets (5+ years) | $1,133,000 | 7,431 |
Average Assets, year-to-date | $25,021,400 | 8,226 |
Average Assets, quarterly | $24,183,000 | 8,312 |
Volatile liabilities | $2,302,000 | 8,171 |
Insider loans | $67,000 | 7,499 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $980,000 | 8,006 |
Tier 1 (core) risk-based capital | $3,188,000 | 8,078 |
Tier 2 risk-based capital | $182,000 | 7,941 |
Total risk weighted assets | $13,938,000 | 8,311 |
Total unused commitments | $980,000 | 8,007 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 8,368 |
Cash and due from depository institutions | $1,891,000 | 8,127 |
Interest-bearing balances | $189,000 | 4,558 |
Securities | $3,023,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $14,494,000 | 8,105 |
Loan loss allowance | $1,114,000 | 3,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,000 | 8,867 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $490,000 | 7,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,921,000 | 8,368 |
Total liabilities | $20,518,000 | 8,367 |
Total deposits | $20,407,000 | 8,275 |
Interest-bearing deposits | $15,627,000 | 8,352 |
Deposits held in domestic offices | $20,407,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $3,403,000 | 8,039 |
Total bank equity capital | $3,403,000 | 8,039 |
Perpetual preferred stock | $0 | 124 |
Common stock | $323,000 | 5,043 |
Surplus | $325,000 | 7,847 |
Undivided profits | $2,755,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,957,000 | 105 |
Income earned, not collected on loans | $184,000 | 8,032 |
Earning assets | $21,706,000 | 8,363 |
Long-term assets (5+ years) | $1,390,000 | 7,386 |
Average Assets, year-to-date | $25,165,500 | 8,261 |
Average Assets, quarterly | $24,125,500 | 8,342 |
Volatile liabilities | $2,371,000 | 8,205 |
Insider loans | $73,000 | 7,464 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,299,000 | 7,771 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,124 |
Tier 2 risk-based capital | $199,000 | 7,835 |
Total risk weighted assets | $14,993,000 | 8,252 |
Total unused commitments | $1,299,000 | 7,775 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $24,330,000 | 8,379 |
Cash and due from depository institutions | $2,092,000 | 8,343 |
Interest-bearing balances | $189,000 | 4,626 |
Securities | $3,221,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,408 |
Net loans & leases | $14,682,000 | 8,120 |
Loan loss allowance | $1,110,000 | 3,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,000 | 8,914 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $459,000 | 8,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,330,000 | 8,379 |
Total liabilities | $20,966,000 | 8,379 |
Total deposits | $20,871,000 | 8,300 |
Interest-bearing deposits | $16,616,000 | 8,346 |
Deposits held in domestic offices | $20,871,000 | 8,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $3,364,000 | 8,028 |
Total bank equity capital | $3,364,000 | 8,028 |
Perpetual preferred stock | $0 | 126 |
Common stock | $323,000 | 5,076 |
Surplus | $325,000 | 7,897 |
Undivided profits | $2,716,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $181,000 | 8,020 |
Earning assets | $21,942,000 | 8,379 |
Long-term assets (5+ years) | $1,577,000 | 7,400 |
Average Assets, year-to-date | $25,580,330 | 8,282 |
Average Assets, quarterly | $24,860,000 | 8,340 |
Volatile liabilities | $3,266,000 | 7,861 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,430,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,137 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $15,163,000 | 8,278 |
Total unused commitments | $1,430,000 | 7,800 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $25,390,000 | 8,346 |
Cash and due from depository institutions | $2,620,000 | 8,203 |
Interest-bearing balances | $189,000 | 4,747 |
Securities | $2,381,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
Net loans & leases | $15,712,000 | 7,998 |
Loan loss allowance | $1,107,000 | 3,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,000 | 8,938 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $450,000 | 8,026 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,390,000 | 8,346 |
Total liabilities | $21,943,000 | 8,344 |
Total deposits | $21,834,000 | 8,269 |
Interest-bearing deposits | $17,588,000 | 8,301 |
Deposits held in domestic offices | $21,834,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $109,000 | 8,029 |
Total equity capital | $3,447,000 | 8,063 |
Total bank equity capital | $3,447,000 | 8,063 |
Perpetual preferred stock | $0 | 129 |
Common stock | $323,000 | 5,086 |
Surplus | $325,000 | 7,928 |
Undivided profits | $2,799,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $22,482,000 | 8,382 |
Long-term assets (5+ years) | $1,726,000 | 7,347 |
Average Assets, year-to-date | $26,205,500 | 8,288 |
Average Assets, quarterly | $26,205,500 | 8,288 |
Volatile liabilities | $3,759,000 | 7,643 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,429,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,419,000 | 7,990 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $16,253,000 | 8,200 |
Total unused commitments | $1,429,000 | 7,820 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,021,000 | 8,283 |
Cash and due from depository institutions | $2,232,000 | 8,436 |
Interest-bearing balances | $189,000 | 4,672 |
Securities | $2,479,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
Net loans & leases | $15,898,000 | 8,039 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,000 | 9,052 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $495,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,021,000 | 8,283 |
Total liabilities | $23,063,000 | 8,313 |
Total deposits | $22,856,000 | 8,235 |
Interest-bearing deposits | $18,155,000 | 8,282 |
Deposits held in domestic offices | $22,856,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $3,958,000 | 7,788 |
Total bank equity capital | $3,958,000 | 7,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $323,000 | 5,126 |
Surplus | $325,000 | 7,977 |
Undivided profits | $3,310,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $225,000 | 7,657 |
Earning assets | $24,466,000 | 8,275 |
Long-term assets (5+ years) | $1,933,000 | 7,270 |
Average Assets, year-to-date | $24,622,400 | 8,375 |
Average Assets, quarterly | $26,718,500 | 8,290 |
Volatile liabilities | $3,845,000 | 7,649 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,072,000 | 7,298 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,721 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $18,640,000 | 8,022 |
Total unused commitments | $2,072,000 | 7,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $26,416,000 | 8,357 |
Cash and due from depository institutions | $2,041,000 | 8,306 |
Interest-bearing balances | $186,000 | 4,809 |
Securities | $2,647,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,127 |
Net loans & leases | $17,317,000 | 7,964 |
Loan loss allowance | $555,000 | 5,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $72,000 | 8,865 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $464,000 | 8,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,416,000 | 8,357 |
Total liabilities | $22,501,000 | 8,387 |
Total deposits | $22,265,000 | 8,309 |
Interest-bearing deposits | $18,020,000 | 8,346 |
Deposits held in domestic offices | $22,265,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,968 |
Total equity capital | $3,915,000 | 7,851 |
Total bank equity capital | $3,915,000 | 7,851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $323,000 | 5,154 |
Surplus | $325,000 | 8,023 |
Undivided profits | $3,267,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $237,000 | 7,676 |
Earning assets | $24,025,000 | 8,335 |
Long-term assets (5+ years) | $2,008,000 | 7,292 |
Average Assets, year-to-date | $24,022,750 | 8,469 |
Average Assets, quarterly | $24,730,500 | 8,447 |
Volatile liabilities | $3,662,000 | 7,773 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,456,000 | 7,763 |
Tier 1 (core) risk-based capital | $3,881,000 | 7,773 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $19,766,000 | 7,954 |
Total unused commitments | $1,456,000 | 7,771 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $23,045,000 | 8,597 |
Cash and due from depository institutions | $1,723,000 | 8,333 |
Interest-bearing balances | $186,000 | 4,889 |
Securities | $2,116,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $17,215,000 | 7,997 |
Loan loss allowance | $552,000 | 5,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,865 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $413,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,045,000 | 8,597 |
Total liabilities | $19,024,000 | 8,631 |
Total deposits | $18,833,000 | 8,559 |
Interest-bearing deposits | $15,031,000 | 8,617 |
Deposits held in domestic offices | $18,833,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $191,000 | 7,466 |
Total equity capital | $4,021,000 | 7,816 |
Total bank equity capital | $4,021,000 | 7,816 |
Perpetual preferred stock | $0 | 140 |
Common stock | $323,000 | 5,164 |
Surplus | $325,000 | 8,047 |
Undivided profits | $3,373,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $207,000 | 7,895 |
Earning assets | $21,017,000 | 8,571 |
Long-term assets (5+ years) | $2,250,000 | 7,177 |
Average Assets, year-to-date | $23,225,000 | 8,546 |
Average Assets, quarterly | $23,178,000 | 8,555 |
Volatile liabilities | $1,654,000 | 8,670 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,488,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,703 |
Tier 2 risk-based capital | $212,000 | 7,867 |
Total risk weighted assets | $16,640,000 | 8,280 |
Total unused commitments | $1,488,000 | 7,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $23,311,000 | 8,587 |
Cash and due from depository institutions | $2,116,000 | 8,372 |
Interest-bearing balances | $186,000 | 4,777 |
Securities | $3,029,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,125 |
Net loans & leases | $15,542,000 | 8,163 |
Loan loss allowance | $249,000 | 7,769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $84,000 | 8,865 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $365,000 | 8,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,311,000 | 8,587 |
Total liabilities | $19,115,000 | 8,642 |
Total deposits | $18,930,000 | 8,584 |
Interest-bearing deposits | $14,423,000 | 8,692 |
Deposits held in domestic offices | $18,930,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,587 |
Total equity capital | $4,196,000 | 7,690 |
Total bank equity capital | $4,196,000 | 7,690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $323,000 | 5,182 |
Surplus | $325,000 | 8,079 |
Undivided profits | $3,548,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $227,000 | 7,784 |
Earning assets | $20,932,000 | 8,597 |
Long-term assets (5+ years) | $2,415,000 | 7,057 |
Average Assets, year-to-date | $23,315,000 | 8,578 |
Average Assets, quarterly | $23,315,000 | 8,578 |
Volatile liabilities | $1,780,000 | 8,640 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $917,000 | 8,232 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,585 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $16,258,000 | 8,327 |
Total unused commitments | $917,000 | 8,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $23,319,000 | 8,621 |
Cash and due from depository institutions | $1,877,000 | 8,399 |
Interest-bearing balances | $186,000 | 4,690 |
Securities | $4,357,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,918 |
Net loans & leases | $14,759,000 | 8,289 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,097 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $358,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,319,000 | 8,621 |
Total liabilities | $19,290,000 | 8,675 |
Total deposits | $19,273,000 | 8,590 |
Interest-bearing deposits | $14,962,000 | 8,677 |
Deposits held in domestic offices | $19,273,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,000 | 9,304 |
Total equity capital | $4,029,000 | 7,792 |
Total bank equity capital | $4,029,000 | 7,792 |
Perpetual preferred stock | $0 | 142 |
Common stock | $323,000 | 5,195 |
Surplus | $325,000 | 8,105 |
Undivided profits | $3,381,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $232,000 | 7,842 |
Earning assets | $21,227,000 | 8,608 |
Long-term assets (5+ years) | $2,706,000 | 6,901 |
Average Assets, year-to-date | $24,840,800 | 8,448 |
Average Assets, quarterly | $23,344,500 | 8,605 |
Volatile liabilities | $2,157,000 | 8,511 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,073,000 | 8,026 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,685 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $14,494,000 | 8,527 |
Total unused commitments | $1,073,000 | 8,032 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $27,567,000 | 8,469 |
Cash and due from depository institutions | $1,610,000 | 8,772 |
Interest-bearing balances | $183,000 | 4,607 |
Securities | $9,994,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,530 |
Net loans & leases | $9,922,000 | 8,936 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $39,000 | 9,375 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $402,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,567,000 | 8,469 |
Total liabilities | $23,638,000 | 8,500 |
Total deposits | $23,605,000 | 8,404 |
Interest-bearing deposits | $19,045,000 | 8,449 |
Deposits held in domestic offices | $23,605,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,000 | 9,511 |
Total equity capital | $3,929,000 | 7,860 |
Total bank equity capital | $3,929,000 | 7,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $323,000 | 5,317 |
Surplus | $325,000 | 8,299 |
Undivided profits | $3,281,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $298,000 | 7,564 |
Earning assets | $25,699,000 | 8,409 |
Long-term assets (5+ years) | $3,645,000 | 6,641 |
Average Assets, year-to-date | $23,593,200 | 8,637 |
Average Assets, quarterly | $25,502,000 | 8,572 |
Volatile liabilities | $2,168,000 | 8,675 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $700,000 | 8,562 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,793 |
Tier 2 risk-based capital | $185,000 | 8,194 |
Total risk weighted assets | $14,702,000 | 8,640 |
Total unused commitments | $700,000 | 8,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $22,191,000 | 8,949 |
Cash and due from depository institutions | $1,140,000 | 9,017 |
Interest-bearing balances | $172,000 | 4,070 |
Securities | $6,690,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $9,660,000 | 9,129 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $44,000 | 9,635 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $357,000 | 8,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,191,000 | 8,949 |
Total liabilities | $18,454,000 | 9,010 |
Total deposits | $18,339,000 | 8,918 |
Interest-bearing deposits | $13,859,000 | 9,070 |
Deposits held in domestic offices | $18,339,000 | 8,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $115,000 | 9,146 |
Total equity capital | $3,737,000 | 8,044 |
Total bank equity capital | $3,737,000 | 8,044 |
Perpetual preferred stock | $0 | 178 |
Common stock | $323,000 | 5,483 |
Surplus | $325,000 | 8,540 |
Undivided profits | $3,089,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $181,000 | 8,180 |
Earning assets | $20,822,000 | 8,890 |
Long-term assets (5+ years) | $3,301,000 | 6,733 |
Average Assets, year-to-date | $22,511,600 | 8,811 |
Average Assets, quarterly | $21,740,500 | 8,946 |
Volatile liabilities | $1,847,000 | 8,981 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,193,000 | 8,083 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,974 |
Tier 2 risk-based capital | $155,970 | 8,579 |
Total risk weighted assets | $12,297,470 | 9,016 |
Total unused commitments | $1,193,000 | 8,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,269,000 | 9,000 |
Cash and due from depository institutions | $2,002,000 | 9,289 |
Interest-bearing balances | $163,000 | 4,227 |
Securities | $6,682,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,691 |
Net loans & leases | $9,469,000 | 9,388 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 9,884 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $408,000 | 8,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,269,000 | 9,000 |
Total liabilities | $20,800,000 | 9,030 |
Total deposits | $20,762,000 | 8,918 |
Interest-bearing deposits | $15,994,000 | 9,086 |
Deposits held in domestic offices | $20,762,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $38,000 | 10,049 |
Total equity capital | $3,469,000 | 8,270 |
Total bank equity capital | $3,469,000 | 8,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $323,000 | 5,660 |
Surplus | $325,000 | 8,811 |
Undivided profits | $2,821,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $21,964,000 | 8,982 |
Long-term assets (5+ years) | $5,036,000 | 6,299 |
Average Assets, year-to-date | $23,390,200 | 8,954 |
Average Assets, quarterly | $23,487,000 | 9,024 |
Volatile liabilities | $2,064,000 | 8,957 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $650,000 | 8,980 |
Tier 1 (core) risk-based capital | $3,493,000 | 8,283 |
Tier 2 risk-based capital | $159,780 | 8,661 |
Total risk weighted assets | $12,600,080 | 9,188 |
Total unused commitments | $650,000 | 8,987 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,780,000 | 9,197 |
Cash and due from depository institutions | $719,000 | 9,497 |
Interest-bearing balances | $156,000 | 4,507 |
Securities | $3,650,000 | 9,241 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,787 |
Net loans & leases | $9,290,000 | 9,577 |
Loan loss allowance | $442,000 | 6,072 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $42,000 | 10,215 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $429,000 | 8,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,780,000 | 9,197 |
Total liabilities | $20,448,000 | 9,222 |
Total deposits | $20,399,000 | 9,126 |
Interest-bearing deposits | $16,458,000 | 9,214 |
Deposits held in domestic offices | $20,399,000 | 9,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $49,000 | 10,237 |
Total equity capital | $3,332,000 | 8,527 |
Total bank equity capital | $3,332,000 | 8,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $323,000 | 5,730 |
Surplus | $325,000 | 9,002 |
Undivided profits | $2,684,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $178,000 | 8,232 |
Earning assets | $22,746,000 | 9,078 |
Long-term assets (5+ years) | $2,244,000 | 7,598 |
Average Assets, year-to-date | $23,035,000 | 9,125 |
Average Assets, quarterly | $23,297,000 | 9,186 |
Volatile liabilities | $2,378,000 | 8,723 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,119,000 | 8,480 |
Tier 1 (core) risk-based capital | $3,339,000 | 8,419 |
Tier 2 risk-based capital | $157,550 | 8,768 |
Total risk weighted assets | $12,319,550 | 9,342 |
Total unused commitments | $1,119,000 | 8,488 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,877,000 | 9,571 |
Cash and due from depository institutions | $835,000 | 9,876 |
Interest-bearing balances | $148,000 | 4,227 |
Securities | $8,572,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,184 |
Net loans & leases | $10,079,000 | 9,851 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,877,000 | 9,571 |
Total liabilities | $19,746,000 | 9,605 |
Total deposits | $19,694,000 | 9,505 |
Interest-bearing deposits | $16,274,000 | 9,535 |
Deposits held in domestic offices | $19,694,000 | 9,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $52,000 | 10,688 |
Total equity capital | $3,131,000 | 8,898 |
Total bank equity capital | $3,131,000 | 8,898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $323,000 | 5,975 |
Surplus | $325,000 | 9,367 |
Undivided profits | $2,483,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $21,544,000 | 9,483 |
Long-term assets (5+ years) | $3,866,000 | 6,571 |
Average Assets, year-to-date | $23,099,400 | 9,433 |
Average Assets, quarterly | $22,739,500 | 9,544 |
Volatile liabilities | $2,044,000 | 9,266 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $877,000 | 8,969 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,772 |
Tier 2 risk-based capital | $165,210 | 8,913 |
Total risk weighted assets | $12,991,010 | 9,544 |
Total unused commitments | $877,000 | 8,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $23,473,000 | 9,912 |
Cash and due from depository institutions | $1,128,000 | 10,360 |
Interest-bearing balances | $141,000 | 4,316 |
Securities | $9,529,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,814 |
Net loans & leases | $9,063,000 | 10,410 |
Loan loss allowance | $298,000 | 7,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 10,947 |
Other real estate owned | $32,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $616,000 | 8,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,473,000 | 9,912 |
Total liabilities | $20,560,000 | 9,941 |
Total deposits | $20,437,000 | 9,850 |
Interest-bearing deposits | $16,489,000 | 9,948 |
Deposits held in domestic offices | $20,437,000 | 9,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $123,000 | 10,333 |
Total equity capital | $2,913,000 | 9,339 |
Total bank equity capital | $2,913,000 | 9,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $323,000 | 6,325 |
Surplus | $325,000 | 9,809 |
Undivided profits | $2,265,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $21,773,000 | 9,849 |
Long-term assets (5+ years) | $2,653,000 | 7,289 |
Average Assets, year-to-date | $23,669,400 | 9,754 |
Average Assets, quarterly | $23,918,500 | 9,830 |
Volatile liabilities | $2,208,000 | 9,275 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $473,000 | 9,841 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,274 |
Tier 2 risk-based capital | $151,050 | 9,448 |
Total risk weighted assets | $11,936,950 | 10,070 |
Total unused commitments | $473,000 | 9,849 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $22,981,000 | 10,329 |
Cash and due from depository institutions | $790,000 | 10,829 |
Interest-bearing balances | $134,000 | 4,610 |
Securities | $9,818,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $8,674,000 | 10,883 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $55,000 | 11,523 |
Other real estate owned | $32,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $662,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,981,000 | 10,329 |
Total liabilities | $19,024,000 | 10,520 |
Total deposits | $18,946,000 | 10,429 |
Interest-bearing deposits | $15,158,000 | 10,540 |
Deposits held in domestic offices | $18,946,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $78,000 | 11,430 |
Total equity capital | $3,957,000 | 8,392 |
Total bank equity capital | $3,957,000 | 8,392 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $75,000 | 10,974 |
Undivided profits | $3,832,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $21,576,000 | 10,234 |
Long-term assets (5+ years) | $2,653,000 | 7,318 |
Average Assets, year-to-date | $22,774,200 | 10,227 |
Average Assets, quarterly | $22,666,500 | 10,319 |
Volatile liabilities | $2,087,000 | 9,522 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,006,000 | 8,953 |
Tier 1 (core) risk-based capital | $3,805,000 | 8,445 |
Tier 2 risk-based capital | $141,580 | 9,923 |
Total risk weighted assets | $11,182,580 | 10,581 |
Total unused commitments | $1,006,000 | 8,965 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $23,155,000 | 10,647 |
Cash and due from depository institutions | $656,000 | 11,389 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $10,996,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
Net loans & leases | $7,792,000 | 11,543 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,000 | 11,982 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $770,000 | 7,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,155,000 | 10,647 |
Total liabilities | $19,584,000 | 10,818 |
Total deposits | $19,534,000 | 10,698 |
Interest-bearing deposits | $15,729,000 | 10,856 |
Deposits held in domestic offices | $19,534,000 | 10,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $3,571,000 | 8,714 |
Total bank equity capital | $3,571,000 | 8,714 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $75,000 | 11,493 |
Undivided profits | $3,446,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $21,790,000 | 10,537 |
Long-term assets (5+ years) | $2,832,000 | 7,517 |
Average Assets, year-to-date | $23,264,200 | 10,581 |
Average Assets, quarterly | $23,070,000 | 10,631 |
Volatile liabilities | $1,848,000 | 9,870 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $533,000 | 10,244 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,646 |
Tier 2 risk-based capital | $136,820 | 10,402 |
Total risk weighted assets | $10,787,620 | 11,055 |
Total unused commitments | $533,000 | 10,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,077,000 | 11,297 |
Cash and due from depository institutions | $1,061,000 | 11,619 |
Interest-bearing balances | $123,000 | 6,024 |
Securities | $7,879,000 | 9,937 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $7,606,000 | 12,032 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $61,000 | 12,666 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,077,000 | 11,297 |
Total liabilities | $18,938,000 | 11,436 |
Total deposits | $18,893,000 | 11,341 |
Interest-bearing deposits | $15,587,000 | 11,421 |
Deposits held in domestic offices | $18,893,000 | 11,339 |
% 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 | $45,000 | 12,824 |
Total equity capital | $3,139,000 | 9,567 |
Total bank equity capital | $3,139,000 | 9,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $75,000 | 12,017 |
Undivided profits | $3,014,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $20,408,000 | 11,225 |
Long-term assets (5+ years) | $4,250,000 | 6,907 |
Average Assets, year-to-date | $21,263,000 | 11,325 |
Average Assets, quarterly | $22,144,000 | 11,247 |
Volatile liabilities | $1,774,000 | 10,061 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,157,000 | 8,925 |
Tier 1 (core) risk-based capital | $3,139,000 | 9,515 |
Tier 2 risk-based capital | $141,500 | 10,652 |
Total risk weighted assets | $10,941,500 | 11,440 |
Total unused commitments | $1,157,000 | 8,949 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $21,025,000 | 11,848 |
Cash and due from depository institutions | $1,229,000 | 12,446 |
Interest-bearing balances | $119,000 | 6,586 |
Securities | $9,778,000 | 9,242 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $7,249,000 | 12,550 |
Loan loss allowance | $564,000 | 5,910 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $47,000 | 13,398 |
Other real estate owned | $89,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,025,000 | 11,848 |
Total liabilities | $18,559,000 | 11,919 |
Total deposits | $18,509,000 | 11,817 |
Interest-bearing deposits | $16,173,000 | 11,716 |
Deposits held in domestic offices | $18,509,000 | 11,816 |
% 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 | $50,000 | 13,437 |
Total equity capital | $2,466,000 | 10,627 |
Total bank equity capital | $2,466,000 | 10,627 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $75,000 | 12,501 |
Undivided profits | $2,341,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $19,421,000 | 11,752 |
Long-term assets (5+ years) | $7,130,000 | 5,373 |
Average Assets, year-to-date | $21,532,600 | 11,645 |
Average Assets, quarterly | $21,047,500 | 11,801 |
Volatile liabilities | $2,713,000 | 8,937 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $489,000 | 10,608 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,579 |
Tier 2 risk-based capital | $132,440 | 11,120 |
Total risk weighted assets | $10,163,540 | 12,036 |
Total unused commitments | $489,000 | 10,632 |
Derivatives | $0 | 651 |