Home > The First National Bank of Germantown > Assets and Liabilities
The First National Bank of Germantown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $92,110,000 | 3,955 |
Cash and due from depository institutions | $6,651,000 | 3,929 |
Interest-bearing balances | $4,315,000 | 3,296 |
Securities | $18,373,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $11,174,000 | 334 |
Net loans & leases | $53,906,000 | 3,806 |
Loan loss allowance | $531,000 | 3,943 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $811,000 | 3,773 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,195,000 | 4,147 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,110,000 | 3,918 |
Total liabilities | $86,144,000 | 3,849 |
Total deposits | $82,798,000 | 3,856 |
Interest-bearing deposits | $63,176,000 | 3,780 |
Deposits held in domestic offices | $82,798,000 | 3,856 |
% insured | 78.98% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,069,000 | 2,622 |
Subordinated debt | $0 | 69 |
All other liabilities | $277,000 | 4,071 |
Total equity capital | $5,966,000 | 4,260 |
Total bank equity capital | $5,966,000 | 4,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $1,214,000 | 3,668 |
Undivided profits | $4,377,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $302,000 | 4,192 |
Earning assets | $87,768,000 | 3,869 |
Long-term assets (5+ years) | $43,485,000 | 3,116 |
Average Assets, year-to-date | $83,998,200 | 3,984 |
Average Assets, quarterly | $87,291,500 | 3,951 |
Volatile liabilities | $7,777,000 | 3,579 |
Insider loans | $1,260,000 | 2,265 |
FHLB advances | $3,069,000 | 2,229 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,195,000 | 3,909 |
Tier 1 (core) risk-based capital | $7,364,000 | 4,220 |
Tier 2 risk-based capital | $531,000 | 2,540 |
Total risk weighted assets | $47,130,000 | 2,611 |
Total unused commitments | $4,195,000 | 3,909 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $82,473,000 | 4,054 |
Cash and due from depository institutions | $4,497,000 | 3,948 |
Interest-bearing balances | $3,113,000 | 3,554 |
Securities | $18,884,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 777 |
Net loans & leases | $53,757,000 | 3,810 |
Loan loss allowance | $531,000 | 3,945 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $834,000 | 3,766 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,127,000 | 4,207 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $82,473,000 | 4,013 |
Total liabilities | $77,065,000 | 3,955 |
Total deposits | $73,714,000 | 3,966 |
Interest-bearing deposits | $57,731,000 | 3,856 |
Deposits held in domestic offices | $73,714,000 | 3,965 |
% insured | 85.65% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,097,000 | 2,613 |
Subordinated debt | $0 | 70 |
All other liabilities | $254,000 | 4,172 |
Total equity capital | $5,408,000 | 4,252 |
Total bank equity capital | $5,408,000 | 4,253 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $1,214,000 | 3,685 |
Undivided profits | $3,819,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $303,000 | 4,181 |
Earning assets | $79,128,000 | 3,956 |
Long-term assets (5+ years) | $43,465,000 | 3,140 |
Average Assets, year-to-date | $81,970,250 | 4,016 |
Average Assets, quarterly | $82,512,000 | 4,009 |
Volatile liabilities | $3,378,000 | 4,010 |
Insider loans | $1,303,000 | 2,251 |
FHLB advances | $3,097,000 | 2,252 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,783,000 | 3,798 |
Tier 1 (core) risk-based capital | $7,282,000 | 4,254 |
Tier 2 risk-based capital | $531,000 | 2,543 |
Total risk weighted assets | $45,373,000 | 2,630 |
Total unused commitments | $5,783,000 | 3,798 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $82,551,000 | 4,066 |
Cash and due from depository institutions | $4,191,000 | 3,912 |
Interest-bearing balances | $2,953,000 | 3,576 |
Securities | $19,133,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 808 |
Net loans & leases | $54,037,000 | 3,807 |
Loan loss allowance | $528,000 | 3,961 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $844,000 | 3,762 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,084,000 | 4,219 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $82,551,000 | 4,024 |
Total liabilities | $77,117,000 | 3,975 |
Total deposits | $73,761,000 | 3,996 |
Interest-bearing deposits | $59,882,000 | 3,851 |
Deposits held in domestic offices | $73,761,000 | 3,996 |
% insured | 86.22% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,121,000 | 2,579 |
Subordinated debt | $0 | 71 |
All other liabilities | $235,000 | 4,119 |
Total equity capital | $5,434,000 | 4,307 |
Total bank equity capital | $5,434,000 | 4,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $1,214,000 | 3,698 |
Undivided profits | $3,845,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $260,000 | 4,231 |
Earning assets | $79,385,000 | 3,974 |
Long-term assets (5+ years) | $46,458,000 | 3,119 |
Average Assets, year-to-date | $81,802,667 | 4,030 |
Average Assets, quarterly | $82,089,500 | 4,026 |
Volatile liabilities | $2,572,000 | 4,081 |
Insider loans | $1,337,000 | 2,233 |
FHLB advances | $3,121,000 | 2,249 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,992,000 | 3,792 |
Tier 1 (core) risk-based capital | $7,214,000 | 4,264 |
Tier 2 risk-based capital | $528,000 | 2,555 |
Total risk weighted assets | $45,535,000 | 2,641 |
Total unused commitments | $5,992,000 | 3,793 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $81,628,000 | 4,084 |
Cash and due from depository institutions | $3,201,000 | 3,962 |
Interest-bearing balances | $1,718,000 | 4,003 |
Securities | $20,568,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 1,020 |
Net loans & leases | $53,513,000 | 3,842 |
Loan loss allowance | $522,000 | 4,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 3,758 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,109,000 | 4,225 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $81,628,000 | 4,084 |
Total liabilities | $76,089,000 | 4,030 |
Total deposits | $72,731,000 | 4,024 |
Interest-bearing deposits | $56,593,000 | 3,938 |
Deposits held in domestic offices | $72,731,000 | 4,023 |
% insured | 86.55% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,150,000 | 2,305 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,000 | 4,151 |
Total equity capital | $5,539,000 | 4,311 |
Total bank equity capital | $5,539,000 | 4,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $1,214,000 | 3,755 |
Undivided profits | $3,950,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $268,000 | 4,237 |
Earning assets | $78,171,000 | 4,033 |
Long-term assets (5+ years) | $47,871,000 | 3,160 |
Average Assets, year-to-date | $81,428,500 | 4,084 |
Average Assets, quarterly | $81,428,500 | 4,084 |
Volatile liabilities | $814,000 | 4,351 |
Insider loans | $1,239,000 | 2,275 |
FHLB advances | $3,150,000 | 2,126 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,220,000 | 3,922 |
Tier 1 (core) risk-based capital | $7,103,000 | 4,327 |
Tier 2 risk-based capital | $522,000 | 2,600 |
Total risk weighted assets | $44,934,000 | 2,695 |
Total unused commitments | $5,220,000 | 3,922 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $81,229,000 | 4,122 |
Cash and due from depository institutions | $3,306,000 | 3,990 |
Interest-bearing balances | $1,086,000 | 4,123 |
Securities | $20,349,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 922 |
Net loans & leases | $53,019,000 | 3,882 |
Loan loss allowance | $585,000 | 3,927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $885,000 | 3,758 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,174,000 | 4,246 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,229,000 | 4,122 |
Total liabilities | $75,961,000 | 4,067 |
Total deposits | $75,547,000 | 4,018 |
Interest-bearing deposits | $56,794,000 | 3,959 |
Deposits held in domestic offices | $75,547,000 | 4,018 |
% insured | 82.22% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $188,000 | 2,637 |
Subordinated debt | $0 | 70 |
All other liabilities | $226,000 | 3,988 |
Total equity capital | $5,268,000 | 4,339 |
Total bank equity capital | $5,268,000 | 4,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $1,214,000 | 3,779 |
Undivided profits | $3,679,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $271,000 | 4,261 |
Earning assets | $76,950,000 | 4,085 |
Long-term assets (5+ years) | $49,626,000 | 3,162 |
Average Assets, year-to-date | $81,438,000 | 4,113 |
Average Assets, quarterly | $81,219,500 | 4,118 |
Volatile liabilities | $812,000 | 4,376 |
Insider loans | $1,227,000 | 2,310 |
FHLB advances | $188,000 | 2,442 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,056,000 | 3,841 |
Tier 1 (core) risk-based capital | $7,095,000 | 4,352 |
Tier 2 risk-based capital | $560,000 | 2,591 |
Total risk weighted assets | $44,850,000 | 2,730 |
Total unused commitments | $6,056,000 | 3,841 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $81,210,000 | 4,146 |
Cash and due from depository institutions | $3,932,000 | 4,010 |
Interest-bearing balances | $1,857,000 | 4,042 |
Securities | $20,507,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 1,010 |
Net loans & leases | $52,330,000 | 3,896 |
Loan loss allowance | $585,000 | 3,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $774,000 | 3,840 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,238,000 | 4,234 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $81,210,000 | 4,146 |
Total liabilities | $76,047,000 | 4,096 |
Total deposits | $75,633,000 | 4,058 |
Interest-bearing deposits | $57,703,000 | 3,982 |
Deposits held in domestic offices | $75,633,000 | 4,058 |
% insured | 83.82% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $228,000 | 2,418 |
Subordinated debt | $0 | 71 |
All other liabilities | $186,000 | 4,202 |
Total equity capital | $5,163,000 | 4,319 |
Total bank equity capital | $5,163,000 | 4,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $1,214,000 | 3,800 |
Undivided profits | $3,574,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $274,000 | 4,248 |
Earning assets | $77,123,000 | 4,108 |
Long-term assets (5+ years) | $50,524,000 | 3,173 |
Average Assets, year-to-date | $81,490,250 | 4,140 |
Average Assets, quarterly | $83,629,500 | 4,117 |
Volatile liabilities | $809,000 | 4,377 |
Insider loans | $1,276,000 | 2,285 |
FHLB advances | $228,000 | 2,222 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,044,000 | 3,896 |
Tier 1 (core) risk-based capital | $6,967,000 | 4,385 |
Tier 2 risk-based capital | $550,000 | 2,643 |
Total risk weighted assets | $44,020,000 | 2,781 |
Total unused commitments | $6,044,000 | 3,896 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $86,049,000 | 4,130 |
Cash and due from depository institutions | $3,851,000 | 4,048 |
Interest-bearing balances | $1,483,000 | 4,254 |
Securities | $21,184,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $6,674,000 | 717 |
Net loans & leases | $52,597,000 | 3,924 |
Loan loss allowance | $582,000 | 4,019 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $602,000 | 4,037 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,141,000 | 4,253 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $86,049,000 | 4,130 |
Total liabilities | $80,679,000 | 4,084 |
Total deposits | $80,234,000 | 4,059 |
Interest-bearing deposits | $61,134,000 | 3,990 |
Deposits held in domestic offices | $80,234,000 | 4,059 |
% insured | 81.05% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $256,000 | 2,300 |
Subordinated debt | $0 | 73 |
All other liabilities | $189,000 | 4,112 |
Total equity capital | $5,370,000 | 4,385 |
Total bank equity capital | $5,370,000 | 4,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $1,214,000 | 3,810 |
Undivided profits | $3,781,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $235,000 | 4,344 |
Earning assets | $81,938,000 | 4,103 |
Long-term assets (5+ years) | $51,131,000 | 3,212 |
Average Assets, year-to-date | $81,583,667 | 4,183 |
Average Assets, quarterly | $82,523,500 | 4,175 |
Volatile liabilities | $1,116,000 | 4,340 |
Insider loans | $1,507,000 | 2,188 |
FHLB advances | $256,000 | 2,096 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,736,000 | 3,906 |
Tier 1 (core) risk-based capital | $6,846,000 | 4,405 |
Tier 2 risk-based capital | $567,000 | 2,632 |
Total risk weighted assets | $45,365,000 | 2,759 |
Total unused commitments | $6,736,000 | 3,906 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $78,998,000 | 4,241 |
Cash and due from depository institutions | $4,574,000 | 4,134 |
Interest-bearing balances | $2,209,000 | 4,259 |
Securities | $21,080,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,500 |
Net loans & leases | $50,930,000 | 3,937 |
Loan loss allowance | $578,000 | 4,039 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $543,000 | 4,116 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $993,000 | 4,303 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $78,998,000 | 4,241 |
Total liabilities | $73,192,000 | 4,199 |
Total deposits | $72,760,000 | 4,170 |
Interest-bearing deposits | $57,082,000 | 4,067 |
Deposits held in domestic offices | $72,760,000 | 4,170 |
% insured | 86.00% | 792 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $295,000 | 2,296 |
Subordinated debt | $0 | 73 |
All other liabilities | $137,000 | 4,276 |
Total equity capital | $5,806,000 | 4,443 |
Total bank equity capital | $5,806,000 | 4,443 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $1,214,000 | 3,821 |
Undivided profits | $4,217,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $234,000 | 4,314 |
Earning assets | $75,097,000 | 4,206 |
Long-term assets (5+ years) | $51,144,000 | 3,238 |
Average Assets, year-to-date | $79,351,000 | 4,230 |
Average Assets, quarterly | $79,351,000 | 4,230 |
Volatile liabilities | $1,470,000 | 4,259 |
Insider loans | $1,479,000 | 2,190 |
FHLB advances | $295,000 | 2,076 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,851,000 | 3,988 |
Tier 1 (core) risk-based capital | $6,729,000 | 4,425 |
Tier 2 risk-based capital | $535,000 | 2,655 |
Total risk weighted assets | $42,823,000 | 2,781 |
Total unused commitments | $5,851,000 | 3,988 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $79,704,000 | 4,253 |
Cash and due from depository institutions | $3,301,000 | 4,231 |
Interest-bearing balances | $1,399,000 | 4,413 |
Securities | $23,028,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 1,096 |
Net loans & leases | $48,903,000 | 4,012 |
Loan loss allowance | $562,000 | 4,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 4,118 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $800,000 | 4,391 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $79,704,000 | 4,253 |
Total liabilities | $72,961,000 | 4,204 |
Total deposits | $72,421,000 | 4,179 |
Interest-bearing deposits | $57,642,000 | 4,067 |
Deposits held in domestic offices | $72,421,000 | 4,179 |
% insured | 86.21% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $349,000 | 2,401 |
Subordinated debt | $0 | 74 |
All other liabilities | $191,000 | 4,141 |
Total equity capital | $6,743,000 | 4,458 |
Total bank equity capital | $6,743,000 | 4,458 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $1,214,000 | 3,855 |
Undivided profits | $5,154,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $243,000 | 4,343 |
Earning assets | $76,454,000 | 4,213 |
Long-term assets (5+ years) | $50,255,000 | 3,280 |
Average Assets, year-to-date | $77,670,000 | 4,250 |
Average Assets, quarterly | $79,870,000 | 4,240 |
Volatile liabilities | $1,468,000 | 4,311 |
Insider loans | $1,021,000 | 2,551 |
FHLB advances | $349,000 | 2,160 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,334,000 | 3,909 |
Tier 1 (core) risk-based capital | $6,748,000 | 4,447 |
Tier 2 risk-based capital | $530,000 | 2,647 |
Total risk weighted assets | $42,379,000 | 2,774 |
Total unused commitments | $6,334,000 | 3,909 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $80,036,000 | 4,290 |
Cash and due from depository institutions | $3,679,000 | 4,160 |
Interest-bearing balances | $1,560,000 | 4,457 |
Securities | $21,822,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 938 |
Net loans & leases | $48,565,000 | 4,072 |
Loan loss allowance | $554,000 | 4,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $348,000 | 4,368 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $771,000 | 4,477 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $80,036,000 | 4,290 |
Total liabilities | $73,224,000 | 4,230 |
Total deposits | $72,662,000 | 4,202 |
Interest-bearing deposits | $59,105,000 | 4,073 |
Deposits held in domestic offices | $72,662,000 | 4,202 |
% insured | 85.90% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $405,000 | 2,503 |
Subordinated debt | $0 | 79 |
All other liabilities | $157,000 | 4,497 |
Total equity capital | $6,812,000 | 4,523 |
Total bank equity capital | $6,812,000 | 4,523 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $1,214,000 | 3,913 |
Undivided profits | $5,223,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $239,000 | 4,466 |
Earning assets | $76,798,000 | 4,246 |
Long-term assets (5+ years) | $50,142,000 | 3,296 |
Average Assets, year-to-date | $77,161,500 | 4,315 |
Average Assets, quarterly | $78,175,500 | 4,317 |
Volatile liabilities | $1,851,000 | 4,288 |
Insider loans | $1,073,000 | 2,554 |
FHLB advances | $405,000 | 2,241 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,877,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,666,000 | 4,521 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,877,000 | 4,523 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $76,315,000 | 4,363 |
Cash and due from depository institutions | $4,112,000 | 4,267 |
Interest-bearing balances | $1,947,000 | 4,421 |
Securities | $21,427,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 1,266 |
Net loans & leases | $47,454,000 | 4,129 |
Loan loss allowance | $542,000 | 4,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $345,000 | 4,405 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $743,000 | 4,529 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $76,315,000 | 4,363 |
Total liabilities | $69,661,000 | 4,314 |
Total deposits | $69,054,000 | 4,283 |
Interest-bearing deposits | $55,294,000 | 4,167 |
Deposits held in domestic offices | $69,054,000 | 4,283 |
% insured | 86.62% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $438,000 | 2,583 |
Subordinated debt | $0 | 86 |
All other liabilities | $169,000 | 4,471 |
Total equity capital | $6,654,000 | 4,560 |
Total bank equity capital | $6,654,000 | 4,560 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $1,214,000 | 3,935 |
Undivided profits | $5,065,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $205,000 | 4,564 |
Earning assets | $73,062,000 | 4,316 |
Long-term assets (5+ years) | $49,054,000 | 3,281 |
Average Assets, year-to-date | $76,203,333 | 4,346 |
Average Assets, quarterly | $76,178,000 | 4,360 |
Volatile liabilities | $1,845,000 | 4,324 |
Insider loans | $961,000 | 2,703 |
FHLB advances | $438,000 | 2,308 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,440,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,492,000 | 4,559 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,440,000 | 4,094 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $76,041,000 | 4,381 |
Cash and due from depository institutions | $3,926,000 | 4,207 |
Interest-bearing balances | $1,725,000 | 4,531 |
Securities | $20,801,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 1,223 |
Net loans & leases | $46,294,000 | 4,157 |
Loan loss allowance | $532,000 | 4,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $332,000 | 4,447 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $814,000 | 4,483 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $76,041,000 | 4,381 |
Total liabilities | $69,676,000 | 4,332 |
Total deposits | $68,783,000 | 4,295 |
Interest-bearing deposits | $54,864,000 | 4,190 |
Deposits held in domestic offices | $68,783,000 | 4,295 |
% insured | 86.74% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $487,000 | 2,670 |
Subordinated debt | $0 | 88 |
All other liabilities | $406,000 | 3,850 |
Total equity capital | $6,365,000 | 4,599 |
Total bank equity capital | $6,365,000 | 4,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $1,214,000 | 3,954 |
Undivided profits | $4,776,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $220,000 | 4,534 |
Earning assets | $72,694,000 | 4,342 |
Long-term assets (5+ years) | $48,081,000 | 3,219 |
Average Assets, year-to-date | $76,147,500 | 4,367 |
Average Assets, quarterly | $76,147,500 | 4,367 |
Volatile liabilities | $1,839,000 | 4,350 |
Insider loans | $960,000 | 2,744 |
FHLB advances | $487,000 | 2,406 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,403,000 | 4,093 |
Tier 1 (core) risk-based capital | $6,251,000 | 4,599 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,403,000 | 4,093 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $76,254,000 | 4,357 |
Cash and due from depository institutions | $4,598,000 | 4,161 |
Interest-bearing balances | $1,884,000 | 4,471 |
Securities | $18,963,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 921 |
Net loans & leases | $45,184,000 | 4,194 |
Loan loss allowance | $520,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,496 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $640,000 | 4,642 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,254,000 | 4,357 |
Total liabilities | $69,575,000 | 4,306 |
Total deposits | $68,652,000 | 4,274 |
Interest-bearing deposits | $54,603,000 | 4,183 |
Deposits held in domestic offices | $68,652,000 | 4,274 |
% insured | 83.64% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $563,000 | 2,783 |
Subordinated debt | $0 | 91 |
All other liabilities | $360,000 | 3,954 |
Total equity capital | $6,679,000 | 4,580 |
Total bank equity capital | $6,679,000 | 4,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $1,214,000 | 3,964 |
Undivided profits | $5,090,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $233,000 | 4,570 |
Earning assets | $72,586,000 | 4,317 |
Long-term assets (5+ years) | $45,548,000 | 3,191 |
Average Assets, year-to-date | $69,252,400 | 4,396 |
Average Assets, quarterly | $72,665,500 | 4,397 |
Volatile liabilities | $1,833,000 | 4,394 |
Insider loans | $1,062,000 | 2,665 |
FHLB advances | $563,000 | 2,512 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,038,000 | 4,107 |
Tier 1 (core) risk-based capital | $6,246,000 | 4,603 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,038,000 | 4,107 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $69,077,000 | 4,456 |
Cash and due from depository institutions | $5,470,000 | 4,179 |
Interest-bearing balances | $2,525,000 | 4,355 |
Securities | $15,140,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,813 |
Net loans & leases | $46,884,000 | 4,210 |
Loan loss allowance | $489,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $312,000 | 4,522 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $783,000 | 4,599 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,077,000 | 4,456 |
Total liabilities | $62,542,000 | 4,411 |
Total deposits | $61,537,000 | 4,371 |
Interest-bearing deposits | $50,113,000 | 4,265 |
Deposits held in domestic offices | $61,537,000 | 4,371 |
% insured | 89.03% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $642,000 | 2,991 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 4,142 |
Total equity capital | $6,535,000 | 4,625 |
Total bank equity capital | $6,535,000 | 4,625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $1,214,000 | 3,985 |
Undivided profits | $4,946,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $269,000 | 4,568 |
Earning assets | $65,037,000 | 4,429 |
Long-term assets (5+ years) | $40,937,000 | 3,238 |
Average Assets, year-to-date | $67,502,000 | 4,429 |
Average Assets, quarterly | $68,976,500 | 4,450 |
Volatile liabilities | $1,477,000 | 4,524 |
Insider loans | $955,000 | 2,816 |
FHLB advances | $642,000 | 2,721 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,060,000 | 4,108 |
Tier 1 (core) risk-based capital | $6,051,000 | 4,656 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,060,000 | 4,108 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $68,876,000 | 4,470 |
Cash and due from depository institutions | $4,283,000 | 4,292 |
Interest-bearing balances | $1,977,000 | 4,480 |
Securities | $13,735,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 1,240 |
Net loans & leases | $46,155,000 | 4,235 |
Loan loss allowance | $472,000 | 4,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $320,000 | 4,542 |
Other real estate owned | $43,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $778,000 | 4,601 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $68,876,000 | 4,470 |
Total liabilities | $62,611,000 | 4,418 |
Total deposits | $61,619,000 | 4,377 |
Interest-bearing deposits | $29,733,000 | 4,704 |
Deposits held in domestic offices | $61,619,000 | 4,377 |
% insured | 87.59% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $681,000 | 3,060 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,233 |
Total equity capital | $6,265,000 | 4,676 |
Total bank equity capital | $6,265,000 | 4,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $1,214,000 | 4,006 |
Undivided profits | $4,676,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $247,000 | 4,613 |
Earning assets | $65,429,000 | 4,440 |
Long-term assets (5+ years) | $38,894,000 | 3,237 |
Average Assets, year-to-date | $66,977,000 | 4,445 |
Average Assets, quarterly | $67,428,000 | 4,450 |
Volatile liabilities | $1,472,000 | 4,554 |
Insider loans | $985,000 | 2,804 |
FHLB advances | $681,000 | 2,785 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,323,000 | 4,080 |
Tier 1 (core) risk-based capital | $5,928,000 | 4,688 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,323,000 | 4,080 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $65,980,000 | 4,468 |
Cash and due from depository institutions | $5,539,000 | 4,473 |
Interest-bearing balances | $1,977,000 | 4,386 |
Securities | $14,275,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,537 |
Net loans & leases | $43,045,000 | 4,290 |
Loan loss allowance | $437,000 | 4,411 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $329,000 | 4,566 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $670,000 | 4,724 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,980,000 | 4,468 |
Total liabilities | $59,877,000 | 4,418 |
Total deposits | $58,578,000 | 4,398 |
Interest-bearing deposits | $28,762,000 | 4,742 |
Deposits held in domestic offices | $58,578,000 | 4,398 |
% insured | 86.08% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,044,000 | 2,693 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,257 |
Total equity capital | $6,103,000 | 4,713 |
Total bank equity capital | $6,103,000 | 4,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $1,214,000 | 4,044 |
Undivided profits | $4,514,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $215,000 | 4,695 |
Earning assets | $61,419,000 | 4,460 |
Long-term assets (5+ years) | $38,010,000 | 3,212 |
Average Assets, year-to-date | $66,027,500 | 4,468 |
Average Assets, quarterly | $66,027,500 | 4,468 |
Volatile liabilities | $1,465,000 | 4,573 |
Insider loans | $986,000 | 2,799 |
FHLB advances | $1,044,000 | 2,543 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,979,000 | 4,151 |
Tier 1 (core) risk-based capital | $5,798,000 | 4,730 |
Tier 2 risk-based capital | $437,000 | 2,923 |
Total risk weighted assets | $37,840,000 | 3,037 |
Total unused commitments | $4,979,000 | 4,151 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $66,075,000 | 4,520 |
Cash and due from depository institutions | $5,770,000 | 4,536 |
Interest-bearing balances | $1,730,000 | 4,461 |
Securities | $14,069,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,268 |
Net loans & leases | $42,261,000 | 4,357 |
Loan loss allowance | $427,000 | 4,469 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $341,000 | 4,597 |
Other real estate owned | $215,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $680,000 | 4,779 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $66,075,000 | 4,520 |
Total liabilities | $60,244,000 | 4,454 |
Total deposits | $58,883,000 | 4,435 |
Interest-bearing deposits | $28,702,000 | 4,797 |
Deposits held in domestic offices | $58,883,000 | 4,435 |
% insured | 85.49% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,155,000 | 2,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,421 |
Total equity capital | $5,831,000 | 4,801 |
Total bank equity capital | $5,831,000 | 4,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $1,214,000 | 4,093 |
Undivided profits | $4,242,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $224,000 | 4,766 |
Earning assets | $60,799,000 | 4,522 |
Long-term assets (5+ years) | $36,029,000 | 3,250 |
Average Assets, year-to-date | $63,930,800 | 4,530 |
Average Assets, quarterly | $65,326,000 | 4,517 |
Volatile liabilities | $1,458,000 | 4,640 |
Insider loans | $1,008,000 | 2,814 |
FHLB advances | $1,155,000 | 2,465 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,561,000 | 4,216 |
Tier 1 (core) risk-based capital | $5,800,000 | 4,790 |
Tier 2 risk-based capital | $427,000 | 4,389 |
Total risk weighted assets | $40,511,000 | 4,475 |
Total unused commitments | $4,561,000 | 4,216 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $64,577,000 | 4,588 |
Cash and due from depository institutions | $6,338,000 | 4,524 |
Interest-bearing balances | $1,977,000 | 4,431 |
Securities | $13,738,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,720 |
Net loans & leases | $42,191,000 | 4,415 |
Loan loss allowance | $421,000 | 4,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $360,000 | 4,641 |
Other real estate owned | $215,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $699,000 | 4,840 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,577,000 | 4,588 |
Total liabilities | $58,887,000 | 4,523 |
Total deposits | $57,400,000 | 4,496 |
Interest-bearing deposits | $26,596,000 | 4,906 |
Deposits held in domestic offices | $57,400,000 | 4,496 |
% insured | 82.60% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,270,000 | 2,718 |
Subordinated debt | $0 | 95 |
All other liabilities | $217,000 | 4,621 |
Total equity capital | $5,690,000 | 4,889 |
Total bank equity capital | $5,690,000 | 4,889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $1,214,000 | 4,153 |
Undivided profits | $4,101,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $224,000 | 4,863 |
Earning assets | $58,942,000 | 4,602 |
Long-term assets (5+ years) | $34,000,000 | 3,319 |
Average Assets, year-to-date | $63,394,750 | 4,593 |
Average Assets, quarterly | $65,321,000 | 4,576 |
Volatile liabilities | $1,446,000 | 4,702 |
Insider loans | $882,000 | 3,014 |
FHLB advances | $1,270,000 | 2,547 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,580,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,656,000 | 4,870 |
Tier 2 risk-based capital | $421,000 | 4,457 |
Total risk weighted assets | $37,403,000 | 4,605 |
Total unused commitments | $4,580,000 | 4,273 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $66,065,000 | 4,594 |
Cash and due from depository institutions | $6,646,000 | 4,480 |
Interest-bearing balances | $1,977,000 | 4,427 |
Securities | $12,330,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 877 |
Net loans & leases | $41,641,000 | 4,457 |
Loan loss allowance | $422,000 | 4,564 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $331,000 | 4,707 |
Other real estate owned | $215,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $732,000 | 4,835 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,065,000 | 4,594 |
Total liabilities | $60,553,000 | 4,523 |
Total deposits | $59,055,000 | 4,496 |
Interest-bearing deposits | $27,904,000 | 4,920 |
Deposits held in domestic offices | $59,055,000 | 4,496 |
% insured | 83.68% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,323,000 | 2,751 |
Subordinated debt | $0 | 95 |
All other liabilities | $175,000 | 4,685 |
Total equity capital | $5,512,000 | 4,940 |
Total bank equity capital | $5,512,000 | 4,940 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $1,214,000 | 4,184 |
Undivided profits | $3,923,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $200,000 | 4,958 |
Earning assets | $60,118,000 | 4,610 |
Long-term assets (5+ years) | $32,997,000 | 3,375 |
Average Assets, year-to-date | $63,000,670 | 4,637 |
Average Assets, quarterly | $64,831,500 | 4,616 |
Volatile liabilities | $1,438,000 | 4,731 |
Insider loans | $671,000 | 3,311 |
FHLB advances | $1,323,000 | 2,562 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,422,000 | 4,345 |
Tier 1 (core) risk-based capital | $5,444,000 | 4,932 |
Tier 2 risk-based capital | $422,000 | 4,487 |
Total risk weighted assets | $38,533,000 | 4,616 |
Total unused commitments | $4,422,000 | 4,345 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $63,598,000 | 4,682 |
Cash and due from depository institutions | $4,293,000 | 4,526 |
Interest-bearing balances | $1,977,000 | 4,496 |
Securities | $13,028,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 846 |
Net loans & leases | $39,962,000 | 4,529 |
Loan loss allowance | $404,000 | 4,648 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $326,000 | 4,764 |
Other real estate owned | $282,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $778,000 | 4,832 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,598,000 | 4,682 |
Total liabilities | $58,392,000 | 4,608 |
Total deposits | $56,816,000 | 4,593 |
Interest-bearing deposits | $28,246,000 | 4,972 |
Deposits held in domestic offices | $56,816,000 | 4,593 |
% insured | 89.50% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,410,000 | 2,705 |
Subordinated debt | $0 | 98 |
All other liabilities | $166,000 | 4,671 |
Total equity capital | $5,206,000 | 5,011 |
Total bank equity capital | $5,206,000 | 5,011 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $1,214,000 | 4,224 |
Undivided profits | $3,617,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $140,000 | 5,165 |
Earning assets | $59,896,000 | 4,662 |
Long-term assets (5+ years) | $30,890,000 | 3,494 |
Average Assets, year-to-date | $61,468,500 | 4,717 |
Average Assets, quarterly | $61,468,500 | 4,717 |
Volatile liabilities | $1,131,000 | 4,862 |
Insider loans | $694,000 | 3,333 |
FHLB advances | $1,410,000 | 2,521 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,560,000 | 4,379 |
Tier 1 (core) risk-based capital | $5,223,000 | 5,004 |
Tier 2 risk-based capital | $404,000 | 4,566 |
Total risk weighted assets | $37,090,000 | 4,691 |
Total unused commitments | $4,560,000 | 4,379 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $59,339,000 | 4,791 |
Cash and due from depository institutions | $5,750,000 | 4,572 |
Interest-bearing balances | $1,977,000 | 4,401 |
Securities | $12,959,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,211,000 | 4,584 |
Loan loss allowance | $393,000 | 4,701 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $344,000 | 4,763 |
Other real estate owned | $282,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $793,000 | 4,890 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,339,000 | 4,791 |
Total liabilities | $54,333,000 | 4,726 |
Total deposits | $52,565,000 | 4,713 |
Interest-bearing deposits | $26,409,000 | 5,039 |
Deposits held in domestic offices | $52,565,000 | 4,713 |
% insured | 91.14% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,561,000 | 2,753 |
Subordinated debt | $0 | 98 |
All other liabilities | $207,000 | 4,446 |
Total equity capital | $5,006,000 | 5,057 |
Total bank equity capital | $5,006,000 | 5,057 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $1,214,000 | 4,258 |
Undivided profits | $3,417,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $144,000 | 5,190 |
Earning assets | $54,147,000 | 4,798 |
Long-term assets (5+ years) | $30,564,000 | 3,545 |
Average Assets, year-to-date | $59,646,600 | 4,768 |
Average Assets, quarterly | $59,183,000 | 4,789 |
Volatile liabilities | $784,000 | 5,016 |
Insider loans | $717,000 | 3,337 |
FHLB advances | $1,561,000 | 2,652 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,645,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,114,000 | 5,048 |
Tier 2 risk-based capital | $393,000 | 4,622 |
Total risk weighted assets | $34,948,000 | 4,792 |
Total unused commitments | $4,645,000 | 4,364 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $59,027,000 | 4,831 |
Cash and due from depository institutions | $6,429,000 | 4,698 |
Interest-bearing balances | $1,977,000 | 4,414 |
Securities | $12,873,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,497,000 | 4,650 |
Loan loss allowance | $392,000 | 4,754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $365,000 | 4,793 |
Other real estate owned | $4,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $859,000 | 4,927 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,027,000 | 4,831 |
Total liabilities | $54,214,000 | 4,760 |
Total deposits | $52,333,000 | 4,750 |
Interest-bearing deposits | $26,776,000 | 5,100 |
Deposits held in domestic offices | $52,333,000 | 4,750 |
% insured | 90.04% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,716,000 | 2,850 |
Subordinated debt | $0 | 101 |
All other liabilities | $165,000 | 4,822 |
Total equity capital | $4,813,000 | 5,140 |
Total bank equity capital | $4,813,000 | 5,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $1,214,000 | 4,307 |
Undivided profits | $3,224,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $168,000 | 5,212 |
Earning assets | $53,347,000 | 4,845 |
Long-term assets (5+ years) | $30,186,000 | 3,613 |
Average Assets, year-to-date | $59,723,500 | 4,823 |
Average Assets, quarterly | $59,026,000 | 4,837 |
Volatile liabilities | $779,000 | 5,088 |
Insider loans | $694,000 | 3,384 |
FHLB advances | $1,716,000 | 2,749 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,810,000 | 4,364 |
Tier 1 (core) risk-based capital | $4,989,000 | 5,128 |
Tier 2 risk-based capital | $392,000 | 4,672 |
Total risk weighted assets | $39,243,000 | 4,725 |
Total unused commitments | $4,810,000 | 4,364 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $59,025,000 | 4,889 |
Cash and due from depository institutions | $7,477,000 | 4,760 |
Interest-bearing balances | $1,977,000 | 4,477 |
Securities | $12,496,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,778,000 | 4,712 |
Loan loss allowance | $384,000 | 4,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $325,000 | 4,912 |
Other real estate owned | $4,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $945,000 | 4,862 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,025,000 | 4,889 |
Total liabilities | $54,245,000 | 4,817 |
Total deposits | $52,270,000 | 4,801 |
Interest-bearing deposits | $27,441,000 | 5,150 |
Deposits held in domestic offices | $52,270,000 | 4,801 |
% insured | 91.37% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,776,000 | 2,858 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,592 |
Total equity capital | $4,780,000 | 5,203 |
Total bank equity capital | $4,780,000 | 5,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $1,214,000 | 4,351 |
Undivided profits | $3,191,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $165,000 | 5,231 |
Earning assets | $52,251,000 | 4,925 |
Long-term assets (5+ years) | $23,689,000 | 3,992 |
Average Assets, year-to-date | $59,955,670 | 4,872 |
Average Assets, quarterly | $60,051,500 | 4,874 |
Volatile liabilities | $775,000 | 5,114 |
Insider loans | $461,000 | 3,771 |
FHLB advances | $1,776,000 | 2,763 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,350,000 | 4,343 |
Tier 1 (core) risk-based capital | $4,901,000 | 5,188 |
Tier 2 risk-based capital | $384,000 | 4,719 |
Total risk weighted assets | $40,045,000 | 4,735 |
Total unused commitments | $5,350,000 | 4,343 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $61,078,000 | 4,909 |
Cash and due from depository institutions | $10,232,000 | 4,708 |
Interest-bearing balances | $1,977,000 | 4,632 |
Securities | $11,634,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,718,000 | 4,737 |
Loan loss allowance | $373,000 | 4,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,992 |
Other real estate owned | $162,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,026,000 | 4,815 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $61,078,000 | 4,909 |
Total liabilities | $56,328,000 | 4,840 |
Total deposits | $54,355,000 | 4,821 |
Interest-bearing deposits | $27,635,000 | 5,209 |
Deposits held in domestic offices | $54,355,000 | 4,821 |
% insured | 89.24% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,884,000 | 2,700 |
Subordinated debt | $0 | 102 |
All other liabilities | $89,000 | 5,141 |
Total equity capital | $4,750,000 | 5,255 |
Total bank equity capital | $4,750,000 | 5,255 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $1,214,000 | 4,399 |
Undivided profits | $3,161,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $192,000 | 5,173 |
Earning assets | $51,329,000 | 5,003 |
Long-term assets (5+ years) | $23,030,000 | 4,083 |
Average Assets, year-to-date | $60,421,000 | 4,919 |
Average Assets, quarterly | $60,421,000 | 4,919 |
Volatile liabilities | $1,026,000 | 5,043 |
Insider loans | $443,000 | 3,844 |
FHLB advances | $1,884,000 | 2,614 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,461,000 | 4,384 |
Tier 1 (core) risk-based capital | $4,827,000 | 5,247 |
Tier 2 risk-based capital | $373,000 | 4,796 |
Total risk weighted assets | $42,595,000 | 4,695 |
Total unused commitments | $5,461,000 | 4,384 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $59,764,000 | 4,984 |
Cash and due from depository institutions | $10,124,000 | 4,591 |
Interest-bearing balances | $1,977,000 | 4,588 |
Securities | $10,855,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,436,000 | 4,809 |
Loan loss allowance | $379,000 | 4,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $292,000 | 5,063 |
Other real estate owned | $161,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $896,000 | 4,995 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,764,000 | 4,984 |
Total liabilities | $54,954,000 | 4,912 |
Total deposits | $52,749,000 | 4,913 |
Interest-bearing deposits | $26,603,000 | 5,287 |
Deposits held in domestic offices | $52,749,000 | 4,913 |
% insured | 89.64% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,086,000 | 2,754 |
Subordinated debt | $0 | 103 |
All other liabilities | $119,000 | 4,974 |
Total equity capital | $4,810,000 | 5,305 |
Total bank equity capital | $4,810,000 | 5,305 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $1,214,000 | 4,451 |
Undivided profits | $3,221,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $167,000 | 5,359 |
Earning assets | $50,268,000 | 5,079 |
Long-term assets (5+ years) | $22,895,000 | 4,157 |
Average Assets, year-to-date | $56,183,600 | 5,044 |
Average Assets, quarterly | $58,526,500 | 5,005 |
Volatile liabilities | $1,021,000 | 5,118 |
Insider loans | $443,000 | 3,903 |
FHLB advances | $2,086,000 | 2,673 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,511,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,779,000 | 5,306 |
Tier 2 risk-based capital | $379,000 | 4,850 |
Total risk weighted assets | $42,295,000 | 4,775 |
Total unused commitments | $5,511,000 | 4,354 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $57,289,000 | 5,072 |
Cash and due from depository institutions | $8,397,000 | 4,990 |
Interest-bearing balances | $743,000 | 5,105 |
Securities | $9,407,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,745,000 | 4,844 |
Loan loss allowance | $378,000 | 5,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $301,000 | 5,105 |
Other real estate owned | $209,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,230,000 | 4,767 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $57,289,000 | 5,072 |
Total liabilities | $52,199,000 | 5,017 |
Total deposits | $49,801,000 | 5,022 |
Interest-bearing deposits | $25,287,000 | 5,380 |
Deposits held in domestic offices | $49,801,000 | 5,022 |
% insured | 90.30% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,294,000 | 2,802 |
Subordinated debt | $0 | 100 |
All other liabilities | $104,000 | 5,303 |
Total equity capital | $5,090,000 | 5,337 |
Total bank equity capital | $5,090,000 | 5,337 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $1,214,000 | 4,499 |
Undivided profits | $3,501,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $168,000 | 5,406 |
Earning assets | $47,895,000 | 5,174 |
Long-term assets (5+ years) | $22,272,000 | 4,239 |
Average Assets, year-to-date | $55,288,500 | 5,113 |
Average Assets, quarterly | $55,863,000 | 5,106 |
Volatile liabilities | $1,273,000 | 5,094 |
Insider loans | $478,000 | 3,878 |
FHLB advances | $2,294,000 | 2,713 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,854,000 | 4,507 |
Tier 1 (core) risk-based capital | $4,683,000 | 5,378 |
Tier 2 risk-based capital | $378,000 | 4,911 |
Total risk weighted assets | $37,664,000 | 4,953 |
Total unused commitments | $4,854,000 | 4,507 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $54,437,000 | 5,158 |
Cash and due from depository institutions | $5,479,000 | 4,853 |
Interest-bearing balances | $743,000 | 5,148 |
Securities | $9,499,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,855,000 | 4,871 |
Loan loss allowance | $380,000 | 5,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $298,000 | 5,155 |
Other real estate owned | $145,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,161,000 | 4,812 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,437,000 | 5,158 |
Total liabilities | $49,405,000 | 5,112 |
Total deposits | $46,951,000 | 5,118 |
Interest-bearing deposits | $23,557,000 | 5,479 |
Deposits held in domestic offices | $46,951,000 | 5,118 |
% insured | 91.27% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,365,000 | 2,791 |
Subordinated debt | $0 | 99 |
All other liabilities | $89,000 | 5,348 |
Total equity capital | $5,032,000 | 5,376 |
Total bank equity capital | $5,032,000 | 5,376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $1,214,000 | 4,539 |
Undivided profits | $3,443,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $132,000 | 5,530 |
Earning assets | $48,097,000 | 5,192 |
Long-term assets (5+ years) | $22,665,000 | 4,252 |
Average Assets, year-to-date | $54,621,670 | 5,160 |
Average Assets, quarterly | $54,293,500 | 5,168 |
Volatile liabilities | $1,269,000 | 5,053 |
Insider loans | $524,000 | 3,828 |
FHLB advances | $2,365,000 | 2,698 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,551,000 | 4,629 |
Tier 1 (core) risk-based capital | $4,607,000 | 5,426 |
Tier 2 risk-based capital | $380,000 | 4,935 |
Total risk weighted assets | $37,173,000 | 4,999 |
Total unused commitments | $4,551,000 | 4,629 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $54,150,000 | 5,236 |
Cash and due from depository institutions | $5,560,000 | 4,998 |
Interest-bearing balances | $743,000 | 5,260 |
Securities | $9,470,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,110,000 | 4,919 |
Loan loss allowance | $375,000 | 5,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 5,180 |
Other real estate owned | $491,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,208,000 | 4,798 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,150,000 | 5,236 |
Total liabilities | $49,286,000 | 5,179 |
Total deposits | $46,688,000 | 5,195 |
Interest-bearing deposits | $23,367,000 | 5,553 |
Deposits held in domestic offices | $46,688,000 | 5,195 |
% insured | 91.74% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,496,000 | 2,672 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $4,864,000 | 5,449 |
Total bank equity capital | $4,864,000 | 5,449 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $1,214,000 | 4,588 |
Undivided profits | $3,275,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $47,323,000 | 5,267 |
Long-term assets (5+ years) | $22,366,000 | 4,309 |
Average Assets, year-to-date | $54,714,000 | 5,212 |
Average Assets, quarterly | $54,714,000 | 5,212 |
Volatile liabilities | $1,011,000 | 5,187 |
Insider loans | $500,000 | 3,892 |
FHLB advances | $2,496,000 | 2,581 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,114,000 | 4,577 |
Tier 1 (core) risk-based capital | $4,482,000 | 5,499 |
Tier 2 risk-based capital | $375,000 | 4,994 |
Total risk weighted assets | $37,204,000 | 5,038 |
Total unused commitments | $5,114,000 | 4,577 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $55,278,000 | 5,249 |
Cash and due from depository institutions | $8,002,000 | 4,952 |
Interest-bearing balances | $743,000 | 5,238 |
Securities | $9,014,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,334,000 | 4,998 |
Loan loss allowance | $367,000 | 5,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $324,000 | 5,210 |
Other real estate owned | $491,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,113,000 | 4,996 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,278,000 | 5,249 |
Total liabilities | $50,480,000 | 5,192 |
Total deposits | $47,606,000 | 5,207 |
Interest-bearing deposits | $23,496,000 | 5,585 |
Deposits held in domestic offices | $47,606,000 | 5,207 |
% insured | 88.38% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,767,000 | 2,743 |
Subordinated debt | $0 | 112 |
All other liabilities | $107,000 | 5,229 |
Total equity capital | $4,798,000 | 5,498 |
Total bank equity capital | $4,798,000 | 5,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $1,214,000 | 4,628 |
Undivided profits | $3,209,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $140,000 | 5,628 |
Earning assets | $46,091,000 | 5,333 |
Long-term assets (5+ years) | $22,880,000 | 4,311 |
Average Assets, year-to-date | $54,397,800 | 5,260 |
Average Assets, quarterly | $55,475,000 | 5,241 |
Volatile liabilities | $1,258,000 | 5,170 |
Insider loans | $319,000 | 4,337 |
FHLB advances | $2,767,000 | 2,654 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,568,000 | 4,640 |
Tier 1 (core) risk-based capital | $4,447,000 | 5,549 |
Tier 2 risk-based capital | $367,000 | 5,045 |
Total risk weighted assets | $37,310,000 | 5,083 |
Total unused commitments | $4,568,000 | 4,640 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $55,672,000 | 5,291 |
Cash and due from depository institutions | $7,021,000 | 4,895 |
Interest-bearing balances | $743,000 | 5,294 |
Securities | $9,426,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,482,000 | 5,017 |
Loan loss allowance | $349,000 | 5,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $329,000 | 5,252 |
Other real estate owned | $292,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,122,000 | 4,981 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,672,000 | 5,291 |
Total liabilities | $50,630,000 | 5,233 |
Total deposits | $47,452,000 | 5,247 |
Interest-bearing deposits | $23,149,000 | 5,661 |
Deposits held in domestic offices | $47,452,000 | 5,247 |
% insured | 87.82% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,045,000 | 2,710 |
Subordinated debt | $0 | 113 |
All other liabilities | $133,000 | 5,391 |
Total equity capital | $5,042,000 | 5,534 |
Total bank equity capital | $5,042,000 | 5,534 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $1,214,000 | 4,679 |
Undivided profits | $3,453,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $195,000 | 5,465 |
Earning assets | $47,651,000 | 5,349 |
Long-term assets (5+ years) | $22,477,000 | 4,371 |
Average Assets, year-to-date | $54,177,750 | 5,309 |
Average Assets, quarterly | $55,792,500 | 5,284 |
Volatile liabilities | $1,314,000 | 5,172 |
Insider loans | $214,000 | 4,650 |
FHLB advances | $3,045,000 | 2,622 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,665,000 | 4,669 |
Tier 1 (core) risk-based capital | $4,474,000 | 5,608 |
Tier 2 risk-based capital | $349,000 | 5,149 |
Total risk weighted assets | $34,876,000 | 5,205 |
Total unused commitments | $4,665,000 | 4,669 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $55,913,000 | 5,338 |
Cash and due from depository institutions | $5,243,000 | 5,058 |
Interest-bearing balances | $495,000 | 5,477 |
Securities | $8,290,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 880 |
Net loans & leases | $37,541,000 | 5,051 |
Loan loss allowance | $328,000 | 5,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $344,000 | 5,301 |
Other real estate owned | $117,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,103,000 | 5,016 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,913,000 | 5,338 |
Total liabilities | $50,884,000 | 5,280 |
Total deposits | $47,640,000 | 5,303 |
Interest-bearing deposits | $22,567,000 | 5,748 |
Deposits held in domestic offices | $47,640,000 | 5,303 |
% insured | 86.25% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,129,000 | 2,744 |
Subordinated debt | $0 | 116 |
All other liabilities | $115,000 | 5,482 |
Total equity capital | $5,029,000 | 5,593 |
Total bank equity capital | $5,029,000 | 5,593 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $1,214,000 | 4,743 |
Undivided profits | $3,440,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $144,000 | 5,721 |
Earning assets | $49,601,000 | 5,373 |
Long-term assets (5+ years) | $21,102,000 | 4,473 |
Average Assets, year-to-date | $53,679,670 | 5,383 |
Average Assets, quarterly | $54,337,500 | 5,371 |
Volatile liabilities | $1,060,000 | 5,325 |
Insider loans | $238,000 | 4,645 |
FHLB advances | $3,129,000 | 2,661 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,173,000 | 4,838 |
Tier 1 (core) risk-based capital | $4,466,000 | 5,673 |
Tier 2 risk-based capital | $328,000 | 5,258 |
Total risk weighted assets | $37,224,000 | 5,170 |
Total unused commitments | $4,173,000 | 4,838 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $52,762,000 | 5,454 |
Cash and due from depository institutions | $4,781,000 | 5,096 |
Interest-bearing balances | $495,000 | 5,561 |
Securities | $8,349,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,579 |
Net loans & leases | $36,287,000 | 5,117 |
Loan loss allowance | $308,000 | 5,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $541,000 | 5,028 |
Other real estate owned | $356,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,128,000 | 5,009 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,762,000 | 5,454 |
Total liabilities | $47,785,000 | 5,409 |
Total deposits | $44,379,000 | 5,439 |
Interest-bearing deposits | $22,832,000 | 5,800 |
Deposits held in domestic offices | $44,379,000 | 5,439 |
% insured | 93.18% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,287,000 | 2,614 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $4,977,000 | 5,634 |
Total bank equity capital | $4,977,000 | 5,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $1,214,000 | 4,789 |
Undivided profits | $3,388,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $144,000 | 5,782 |
Earning assets | $46,451,000 | 5,483 |
Long-term assets (5+ years) | $17,716,000 | 4,718 |
Average Assets, year-to-date | $52,563,000 | 5,460 |
Average Assets, quarterly | $52,563,000 | 5,460 |
Volatile liabilities | $1,307,000 | 5,250 |
Insider loans | $181,000 | 4,820 |
FHLB advances | $3,287,000 | 2,536 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,527,000 | 5,011 |
Tier 1 (core) risk-based capital | $4,414,000 | 5,717 |
Tier 2 risk-based capital | $308,000 | 5,370 |
Total risk weighted assets | $35,212,000 | 5,266 |
Total unused commitments | $3,527,000 | 5,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $52,364,000 | 5,500 |
Cash and due from depository institutions | $5,106,000 | 5,229 |
Interest-bearing balances | $495,000 | 5,565 |
Securities | $8,148,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,536 |
Net loans & leases | $35,929,000 | 5,175 |
Loan loss allowance | $281,000 | 5,563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $554,000 | 5,062 |
Other real estate owned | $356,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,086,000 | 5,129 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,364,000 | 5,500 |
Total liabilities | $47,435,000 | 5,459 |
Total deposits | $43,656,000 | 5,496 |
Interest-bearing deposits | $22,781,000 | 5,841 |
Deposits held in domestic offices | $43,656,000 | 5,496 |
% insured | 94.22% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,648,000 | 2,688 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $4,929,000 | 5,683 |
Total bank equity capital | $4,929,000 | 5,683 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $1,214,000 | 4,834 |
Undivided profits | $3,340,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $127,000 | 5,898 |
Earning assets | $45,757,000 | 5,542 |
Long-term assets (5+ years) | $16,669,000 | 4,843 |
Average Assets, year-to-date | $52,561,200 | 5,493 |
Average Assets, quarterly | $52,543,000 | 5,496 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $288,000 | 4,592 |
FHLB advances | $3,648,000 | 2,607 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,074,000 | 4,892 |
Tier 1 (core) risk-based capital | $4,428,000 | 5,767 |
Tier 2 risk-based capital | $281,000 | 5,484 |
Total risk weighted assets | $35,437,000 | 5,311 |
Total unused commitments | $4,074,000 | 4,892 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $52,722,000 | 5,559 |
Cash and due from depository institutions | $5,208,000 | 5,389 |
Interest-bearing balances | $495,000 | 5,645 |
Securities | $8,160,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,410 |
Net loans & leases | $35,954,000 | 5,226 |
Loan loss allowance | $466,000 | 5,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $546,000 | 5,127 |
Other real estate owned | $356,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,103,000 | 5,162 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,722,000 | 5,559 |
Total liabilities | $47,817,000 | 5,508 |
Total deposits | $43,662,000 | 5,549 |
Interest-bearing deposits | $22,082,000 | 5,939 |
Deposits held in domestic offices | $43,662,000 | 5,549 |
% insured | 91.64% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,021,000 | 2,604 |
Subordinated debt | $0 | 120 |
All other liabilities | $134,000 | 5,597 |
Total equity capital | $4,905,000 | 5,763 |
Total bank equity capital | $4,905,000 | 5,763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $1,214,000 | 4,903 |
Undivided profits | $3,316,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $148,000 | 5,913 |
Earning assets | $46,004,000 | 5,605 |
Long-term assets (5+ years) | $16,568,000 | 4,929 |
Average Assets, year-to-date | $52,610,500 | 5,559 |
Average Assets, quarterly | $52,436,500 | 5,563 |
Volatile liabilities | $740,000 | 5,706 |
Insider loans | $239,000 | 4,798 |
FHLB advances | $4,021,000 | 2,520 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,087,000 | 4,921 |
Tier 1 (core) risk-based capital | $4,474,000 | 5,828 |
Tier 2 risk-based capital | $430,000 | 5,097 |
Total risk weighted assets | $34,158,000 | 5,403 |
Total unused commitments | $4,087,000 | 4,921 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $52,151,000 | 5,627 |
Cash and due from depository institutions | $5,974,000 | 5,452 |
Interest-bearing balances | $248,000 | 5,851 |
Securities | $8,034,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,700 |
Net loans & leases | $35,178,000 | 5,282 |
Loan loss allowance | $485,000 | 5,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $564,000 | 5,164 |
Other real estate owned | $402,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,089,000 | 5,200 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,151,000 | 5,627 |
Total liabilities | $47,345,000 | 5,573 |
Total deposits | $43,109,000 | 5,637 |
Interest-bearing deposits | $22,620,000 | 5,989 |
Deposits held in domestic offices | $43,109,000 | 5,637 |
% insured | 92.83% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,120,000 | 2,615 |
Subordinated debt | $0 | 123 |
All other liabilities | $116,000 | 5,656 |
Total equity capital | $4,806,000 | 5,826 |
Total bank equity capital | $4,806,000 | 5,826 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $1,214,000 | 4,961 |
Undivided profits | $3,217,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $136,000 | 5,999 |
Earning assets | $44,370,000 | 5,702 |
Long-term assets (5+ years) | $15,345,000 | 5,075 |
Average Assets, year-to-date | $52,573,330 | 5,623 |
Average Assets, quarterly | $52,905,000 | 5,619 |
Volatile liabilities | $1,042,000 | 5,606 |
Insider loans | $354,000 | 4,535 |
FHLB advances | $4,120,000 | 2,522 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,256,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,362,000 | 5,905 |
Tier 2 risk-based capital | $449,000 | 5,078 |
Total risk weighted assets | $35,674,000 | 5,390 |
Total unused commitments | $4,256,000 | 4,981 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $53,659,000 | 5,658 |
Cash and due from depository institutions | $5,960,000 | 5,399 |
Interest-bearing balances | $496,000 | 5,801 |
Securities | $8,019,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,414 |
Net loans & leases | $35,385,000 | 5,286 |
Loan loss allowance | $484,000 | 5,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 5,188 |
Other real estate owned | $425,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,111,000 | 5,172 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,659,000 | 5,658 |
Total liabilities | $48,869,000 | 5,602 |
Total deposits | $44,448,000 | 5,655 |
Interest-bearing deposits | $23,008,000 | 6,053 |
Deposits held in domestic offices | $44,448,000 | 5,655 |
% insured | 91.98% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,312,000 | 2,450 |
Subordinated debt | $0 | 128 |
All other liabilities | $109,000 | 5,727 |
Total equity capital | $4,790,000 | 5,899 |
Total bank equity capital | $4,790,000 | 5,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $1,214,000 | 5,013 |
Undivided profits | $3,201,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $136,000 | 6,054 |
Earning assets | $46,085,000 | 5,716 |
Long-term assets (5+ years) | $14,940,000 | 5,140 |
Average Assets, year-to-date | $52,784,500 | 5,667 |
Average Assets, quarterly | $52,784,500 | 5,667 |
Volatile liabilities | $1,038,000 | 5,585 |
Insider loans | $303,000 | 4,699 |
FHLB advances | $4,312,000 | 2,372 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,525,000 | 4,949 |
Tier 1 (core) risk-based capital | $4,306,000 | 5,967 |
Tier 2 risk-based capital | $454,000 | 5,039 |
Total risk weighted assets | $36,367,000 | 5,399 |
Total unused commitments | $4,525,000 | 4,949 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $51,910,000 | 5,757 |
Cash and due from depository institutions | $5,391,000 | 5,487 |
Interest-bearing balances | $496,000 | 5,756 |
Securities | $8,045,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,347,000 | 5,330 |
Loan loss allowance | $483,000 | 5,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $584,000 | 5,251 |
Other real estate owned | $482,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,061,000 | 5,321 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,910,000 | 5,757 |
Total liabilities | $47,132,000 | 5,707 |
Total deposits | $42,576,000 | 5,773 |
Interest-bearing deposits | $22,779,000 | 6,137 |
Deposits held in domestic offices | $42,576,000 | 5,773 |
% insured | 94.02% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,388,000 | 2,593 |
Subordinated debt | $0 | 126 |
All other liabilities | $168,000 | 5,360 |
Total equity capital | $4,778,000 | 5,955 |
Total bank equity capital | $4,778,000 | 5,955 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $1,214,000 | 5,083 |
Undivided profits | $3,189,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $133,000 | 6,162 |
Earning assets | $44,888,000 | 5,810 |
Long-term assets (5+ years) | $15,222,000 | 5,205 |
Average Assets, year-to-date | $51,794,800 | 5,747 |
Average Assets, quarterly | $52,641,000 | 5,738 |
Volatile liabilities | $2,534,000 | 5,023 |
Insider loans | $187,000 | 5,112 |
FHLB advances | $4,388,000 | 2,501 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,053,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,436,000 | 6,007 |
Tier 2 risk-based capital | $454,000 | 5,177 |
Total risk weighted assets | $36,279,000 | 5,486 |
Total unused commitments | $4,053,000 | 5,034 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $53,372,000 | 5,775 |
Cash and due from depository institutions | $5,919,000 | 5,430 |
Interest-bearing balances | $744,000 | 5,617 |
Securities | $8,675,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,836 |
Net loans & leases | $35,778,000 | 5,396 |
Loan loss allowance | $481,000 | 5,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $588,000 | 5,303 |
Other real estate owned | $487,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,080,000 | 5,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,372,000 | 5,775 |
Total liabilities | $48,348,000 | 5,730 |
Total deposits | $43,705,000 | 5,796 |
Interest-bearing deposits | $23,273,000 | 6,186 |
Deposits held in domestic offices | $43,705,000 | 5,796 |
% insured | 92.27% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,451,000 | 2,569 |
Subordinated debt | $0 | 131 |
All other liabilities | $192,000 | 5,533 |
Total equity capital | $5,024,000 | 5,939 |
Total bank equity capital | $5,024,000 | 5,939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $1,214,000 | 5,144 |
Undivided profits | $3,435,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $186,000 | 6,022 |
Earning assets | $46,042,000 | 5,849 |
Long-term assets (5+ years) | $14,620,000 | 5,351 |
Average Assets, year-to-date | $51,766,000 | 5,811 |
Average Assets, quarterly | $52,511,000 | 5,799 |
Volatile liabilities | $2,895,000 | 4,950 |
Insider loans | $147,000 | 5,309 |
FHLB advances | $4,451,000 | 2,480 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,277,000 | 5,045 |
Tier 1 (core) risk-based capital | $4,721,000 | 6,003 |
Tier 2 risk-based capital | $435,000 | 5,289 |
Total risk weighted assets | $34,776,000 | 5,608 |
Total unused commitments | $4,277,000 | 5,045 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $51,650,000 | 5,877 |
Cash and due from depository institutions | $5,973,000 | 5,818 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $8,997,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,494,000 | 5,462 |
Loan loss allowance | $479,000 | 5,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $588,000 | 5,340 |
Other real estate owned | $506,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,092,000 | 5,359 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,650,000 | 5,877 |
Total liabilities | $46,702,000 | 5,824 |
Total deposits | $43,579,000 | 5,864 |
Interest-bearing deposits | $38,044,000 | 5,714 |
Deposits held in domestic offices | $43,579,000 | 5,864 |
% insured | 93.75% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,980,000 | 2,907 |
Subordinated debt | $0 | 135 |
All other liabilities | $143,000 | 5,748 |
Total equity capital | $4,948,000 | 5,998 |
Total bank equity capital | $4,948,000 | 5,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $1,214,000 | 5,192 |
Undivided profits | $3,359,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $166,000 | 6,128 |
Earning assets | $44,483,000 | 5,941 |
Long-term assets (5+ years) | $14,969,000 | 5,364 |
Average Assets, year-to-date | $51,230,670 | 5,873 |
Average Assets, quarterly | $51,377,500 | 5,879 |
Volatile liabilities | $2,527,000 | 5,120 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $2,980,000 | 2,812 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,354,000 | 5,350 |
Tier 1 (core) risk-based capital | $4,687,000 | 6,047 |
Tier 2 risk-based capital | $422,000 | 5,375 |
Total risk weighted assets | $33,716,000 | 5,680 |
Total unused commitments | $3,354,000 | 5,350 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $51,105,000 | 5,947 |
Cash and due from depository institutions | $6,048,000 | 5,870 |
Interest-bearing balances | $1,240,000 | 5,605 |
Securities | $9,227,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,586 |
Net loans & leases | $33,309,000 | 5,543 |
Loan loss allowance | $583,000 | 5,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $504,000 | 5,516 |
Other real estate owned | $566,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,086,000 | 5,444 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,105,000 | 5,947 |
Total liabilities | $46,239,000 | 5,910 |
Total deposits | $44,101,000 | 5,915 |
Interest-bearing deposits | $23,774,000 | 6,315 |
Deposits held in domestic offices | $44,101,000 | 5,915 |
% insured | 94.12% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,986,000 | 3,044 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $4,866,000 | 6,041 |
Total bank equity capital | $4,866,000 | 6,041 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $1,214,000 | 5,246 |
Undivided profits | $3,277,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $172,000 | 6,137 |
Earning assets | $44,141,000 | 6,009 |
Long-term assets (5+ years) | $15,460,000 | 5,364 |
Average Assets, year-to-date | $51,021,000 | 5,937 |
Average Assets, quarterly | $51,021,000 | 5,937 |
Volatile liabilities | $2,560,000 | 5,059 |
Insider loans | $166,000 | 5,325 |
FHLB advances | $1,986,000 | 2,951 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,197,000 | 5,173 |
Tier 1 (core) risk-based capital | $4,621,000 | 6,107 |
Tier 2 risk-based capital | $409,000 | 5,466 |
Total risk weighted assets | $32,509,000 | 5,771 |
Total unused commitments | $4,197,000 | 5,173 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $50,937,000 | 5,993 |
Cash and due from depository institutions | $4,984,000 | 5,830 |
Interest-bearing balances | $1,240,000 | 5,537 |
Securities | $9,822,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,026 |
Net loans & leases | $33,206,000 | 5,624 |
Loan loss allowance | $583,000 | 5,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $513,000 | 5,559 |
Other real estate owned | $566,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,076,000 | 5,560 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,937,000 | 5,993 |
Total liabilities | $46,184,000 | 5,951 |
Total deposits | $44,019,000 | 5,951 |
Interest-bearing deposits | $23,572,000 | 6,376 |
Deposits held in domestic offices | $44,019,000 | 5,951 |
% insured | 74.13% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,993,000 | 3,198 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $4,753,000 | 6,110 |
Total bank equity capital | $4,753,000 | 6,110 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $1,214,000 | 5,306 |
Undivided profits | $3,164,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $163,000 | 6,292 |
Earning assets | $45,038,000 | 6,022 |
Long-term assets (5+ years) | $15,216,000 | 5,385 |
Average Assets, year-to-date | $50,860,200 | 5,996 |
Average Assets, quarterly | $50,613,000 | 5,997 |
Volatile liabilities | $1,057,000 | 5,945 |
Insider loans | $322,000 | 4,876 |
FHLB advances | $1,993,000 | 3,087 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,903,000 | 5,214 |
Tier 1 (core) risk-based capital | $4,605,000 | 6,161 |
Tier 2 risk-based capital | $430,000 | 5,446 |
Total risk weighted assets | $34,278,000 | 5,764 |
Total unused commitments | $3,903,000 | 5,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $50,289,000 | 6,071 |
Cash and due from depository institutions | $7,710,000 | 5,779 |
Interest-bearing balances | $1,736,000 | 5,335 |
Securities | $9,584,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,973,000 | 5,762 |
Loan loss allowance | $630,000 | 5,245 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $532,000 | 5,582 |
Other real estate owned | $624,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $866,000 | 5,919 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,289,000 | 6,071 |
Total liabilities | $45,818,000 | 6,026 |
Total deposits | $43,648,000 | 6,028 |
Interest-bearing deposits | $23,847,000 | 6,438 |
Deposits held in domestic offices | $43,648,000 | 6,027 |
% insured | 94.60% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,009,000 | 3,108 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $4,471,000 | 6,260 |
Total bank equity capital | $4,471,000 | 6,260 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $1,214,000 | 5,361 |
Undivided profits | $2,882,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $166,000 | 6,379 |
Earning assets | $42,293,000 | 6,164 |
Long-term assets (5+ years) | $13,725,000 | 5,549 |
Average Assets, year-to-date | $50,841,000 | 6,065 |
Average Assets, quarterly | $50,213,500 | 6,064 |
Volatile liabilities | $1,055,000 | 6,011 |
Insider loans | $134,000 | 5,530 |
FHLB advances | $2,009,000 | 2,992 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,340,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,279,000 | 6,320 |
Tier 2 risk-based capital | $381,000 | 5,670 |
Total risk weighted assets | $30,242,000 | 5,970 |
Total unused commitments | $4,340,000 | 5,131 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $50,138,000 | 6,111 |
Cash and due from depository institutions | $8,531,000 | 6,047 |
Interest-bearing balances | $1,736,000 | 5,455 |
Securities | $10,036,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,590,000 | 5,840 |
Loan loss allowance | $543,000 | 5,473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $507,000 | 5,660 |
Other real estate owned | $631,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $843,000 | 5,942 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,138,000 | 6,111 |
Total liabilities | $45,688,000 | 6,058 |
Total deposits | $43,554,000 | 6,069 |
Interest-bearing deposits | $38,827,000 | 5,924 |
Deposits held in domestic offices | $43,554,000 | 6,069 |
% insured | 95.18% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,017,000 | 3,078 |
Subordinated debt | $0 | 152 |
All other liabilities | $117,000 | 6,156 |
Total equity capital | $4,450,000 | 6,311 |
Total bank equity capital | $4,450,000 | 6,311 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $1,214,000 | 5,395 |
Undivided profits | $2,861,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $153,000 | 6,475 |
Earning assets | $41,362,000 | 6,238 |
Long-term assets (5+ years) | $12,839,000 | 5,651 |
Average Assets, year-to-date | $51,025,000 | 6,101 |
Average Assets, quarterly | $50,601,500 | 6,108 |
Volatile liabilities | $1,052,000 | 6,026 |
Insider loans | $166,000 | 5,484 |
FHLB advances | $2,017,000 | 2,966 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,938,000 | 5,296 |
Tier 1 (core) risk-based capital | $4,244,000 | 6,361 |
Tier 2 risk-based capital | $370,000 | 5,728 |
Total risk weighted assets | $29,404,000 | 6,032 |
Total unused commitments | $3,938,000 | 5,296 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $51,065,000 | 6,156 |
Cash and due from depository institutions | $11,332,000 | 5,980 |
Interest-bearing balances | $1,736,000 | 5,674 |
Securities | $8,664,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,131,000 | 5,884 |
Loan loss allowance | $554,000 | 5,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $434,000 | 5,831 |
Other real estate owned | $581,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $923,000 | 5,870 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,065,000 | 6,156 |
Total liabilities | $46,536,000 | 6,106 |
Total deposits | $44,407,000 | 6,118 |
Interest-bearing deposits | $40,411,000 | 5,920 |
Deposits held in domestic offices | $44,407,000 | 6,118 |
% insured | 92.62% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,023,000 | 2,986 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $4,529,000 | 6,391 |
Total bank equity capital | $4,529,000 | 6,391 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $1,214,000 | 5,450 |
Undivided profits | $2,940,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $161,000 | 6,479 |
Earning assets | $39,531,000 | 6,359 |
Long-term assets (5+ years) | $12,203,000 | 5,740 |
Average Assets, year-to-date | $51,468,500 | 6,142 |
Average Assets, quarterly | $51,468,500 | 6,142 |
Volatile liabilities | $1,048,000 | 6,031 |
Insider loans | $156,000 | 5,546 |
FHLB advances | $2,023,000 | 2,885 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,118,000 | 5,607 |
Tier 1 (core) risk-based capital | $4,256,000 | 6,399 |
Tier 2 risk-based capital | $370,000 | 5,782 |
Total risk weighted assets | $29,426,000 | 6,060 |
Total unused commitments | $3,118,000 | 5,607 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $51,872,000 | 6,180 |
Cash and due from depository institutions | $13,074,000 | 6,022 |
Interest-bearing balances | $1,736,000 | 5,566 |
Securities | $8,023,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,080,000 | 5,975 |
Loan loss allowance | $554,000 | 5,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $427,000 | 5,892 |
Other real estate owned | $419,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $849,000 | 6,054 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,872,000 | 6,180 |
Total liabilities | $47,405,000 | 6,121 |
Total deposits | $45,252,000 | 6,129 |
Interest-bearing deposits | $40,159,000 | 5,956 |
Deposits held in domestic offices | $45,252,000 | 6,128 |
% insured | 92.47% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,030,000 | 3,163 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $4,467,000 | 6,455 |
Total bank equity capital | $4,467,000 | 6,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $1,214,000 | 5,494 |
Undivided profits | $2,878,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $142,000 | 6,655 |
Earning assets | $38,839,000 | 6,418 |
Long-term assets (5+ years) | $11,330,000 | 5,823 |
Average Assets, year-to-date | $51,009,200 | 6,182 |
Average Assets, quarterly | $50,539,000 | 6,205 |
Volatile liabilities | $1,045,000 | 6,130 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,030,000 | 3,047 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,850,000 | 5,305 |
Tier 1 (core) risk-based capital | $4,208,000 | 6,454 |
Tier 2 risk-based capital | $350,000 | 5,891 |
Total risk weighted assets | $27,783,000 | 6,217 |
Total unused commitments | $3,850,000 | 5,305 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $49,206,000 | 6,325 |
Cash and due from depository institutions | $9,650,000 | 6,101 |
Interest-bearing balances | $1,736,000 | 5,502 |
Securities | $8,284,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,546,000 | 6,028 |
Loan loss allowance | $518,000 | 5,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $452,000 | 5,919 |
Other real estate owned | $419,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $855,000 | 6,175 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,206,000 | 6,325 |
Total liabilities | $44,813,000 | 6,262 |
Total deposits | $42,643,000 | 6,267 |
Interest-bearing deposits | $37,991,000 | 6,091 |
Deposits held in domestic offices | $42,643,000 | 6,267 |
% insured | 92.07% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,051,000 | 3,237 |
Subordinated debt | $0 | 163 |
All other liabilities | $119,000 | 6,528 |
Total equity capital | $4,393,000 | 6,567 |
Total bank equity capital | $4,393,000 | 6,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $1,214,000 | 5,565 |
Undivided profits | $2,804,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $150,000 | 6,737 |
Earning assets | $39,566,000 | 6,470 |
Long-term assets (5+ years) | $12,477,000 | 5,756 |
Average Assets, year-to-date | $50,793,500 | 6,262 |
Average Assets, quarterly | $49,546,000 | 6,303 |
Volatile liabilities | $1,002,000 | 6,245 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,051,000 | 3,113 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,554,000 | 5,497 |
Tier 1 (core) risk-based capital | $4,131,000 | 6,562 |
Tier 2 risk-based capital | $333,000 | 6,047 |
Total risk weighted assets | $27,504,000 | 6,310 |
Total unused commitments | $3,554,000 | 5,497 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $49,886,000 | 6,332 |
Cash and due from depository institutions | $9,371,000 | 6,157 |
Interest-bearing balances | $1,492,000 | 5,576 |
Securities | $8,480,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,304,000 | 6,029 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $463,000 | 5,938 |
Other real estate owned | $419,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $849,000 | 6,206 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,886,000 | 6,332 |
Total liabilities | $45,557,000 | 6,267 |
Total deposits | $43,345,000 | 6,281 |
Interest-bearing deposits | $38,701,000 | 6,114 |
Deposits held in domestic offices | $43,345,000 | 6,280 |
% insured | 94.20% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,057,000 | 3,312 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $4,329,000 | 6,601 |
Total bank equity capital | $4,329,000 | 6,601 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $1,214,000 | 5,591 |
Undivided profits | $2,740,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $147,000 | 6,772 |
Earning assets | $40,276,000 | 6,475 |
Long-term assets (5+ years) | $13,283,000 | 5,665 |
Average Assets, year-to-date | $51,322,670 | 6,280 |
Average Assets, quarterly | $50,937,000 | 6,302 |
Volatile liabilities | $1,042,000 | 6,282 |
Insider loans | $187,000 | 5,623 |
FHLB advances | $2,057,000 | 3,186 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,716,000 | 5,450 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,602 |
Tier 2 risk-based capital | $362,000 | 5,961 |
Total risk weighted assets | $28,051,000 | 6,317 |
Total unused commitments | $3,716,000 | 5,450 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $51,988,000 | 6,324 |
Cash and due from depository institutions | $12,145,000 | 6,198 |
Interest-bearing balances | $1,240,000 | 5,834 |
Securities | $7,422,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,597,000 | 6,034 |
Loan loss allowance | $604,000 | 5,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $482,000 | 5,951 |
Other real estate owned | $455,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $887,000 | 6,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,988,000 | 6,324 |
Total liabilities | $47,726,000 | 6,247 |
Total deposits | $44,060,000 | 6,320 |
Interest-bearing deposits | $40,212,000 | 6,106 |
Deposits held in domestic offices | $44,060,000 | 6,319 |
% insured | 92.54% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,565,000 | 2,947 |
Subordinated debt | $0 | 185 |
All other liabilities | $101,000 | 6,645 |
Total equity capital | $4,262,000 | 6,653 |
Total bank equity capital | $4,262,000 | 6,653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $1,214,000 | 5,636 |
Undivided profits | $2,673,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $39,259,000 | 6,566 |
Long-term assets (5+ years) | $13,301,000 | 5,667 |
Average Assets, year-to-date | $52,041,000 | 6,299 |
Average Assets, quarterly | $52,041,000 | 6,299 |
Volatile liabilities | $995,000 | 6,342 |
Insider loans | $178,000 | 5,730 |
FHLB advances | $3,565,000 | 2,853 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,695,000 | 5,541 |
Tier 1 (core) risk-based capital | $4,033,000 | 6,651 |
Tier 2 risk-based capital | $352,000 | 6,046 |
Total risk weighted assets | $28,176,000 | 6,345 |
Total unused commitments | $3,695,000 | 5,541 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $52,094,000 | 6,324 |
Cash and due from depository institutions | $11,748,000 | 6,365 |
Interest-bearing balances | $1,240,000 | 5,619 |
Securities | $7,619,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,898,000 | 6,095 |
Loan loss allowance | $582,000 | 5,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $498,000 | 5,948 |
Other real estate owned | $492,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $839,000 | 6,363 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,094,000 | 6,324 |
Total liabilities | $47,900,000 | 6,251 |
Total deposits | $44,186,000 | 6,317 |
Interest-bearing deposits | $39,680,000 | 6,126 |
Deposits held in domestic offices | $44,186,000 | 6,315 |
% insured | 96.34% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,570,000 | 3,097 |
Subordinated debt | $0 | 193 |
All other liabilities | $144,000 | 6,333 |
Total equity capital | $4,194,000 | 6,700 |
Total bank equity capital | $4,194,000 | 6,700 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $1,214,000 | 5,674 |
Undivided profits | $2,605,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $133,000 | 6,987 |
Earning assets | $39,757,000 | 6,561 |
Long-term assets (5+ years) | $14,808,000 | 4,899 |
Average Assets, year-to-date | $53,914,400 | 6,230 |
Average Assets, quarterly | $51,730,500 | 6,330 |
Volatile liabilities | $2,534,000 | 5,649 |
Insider loans | $200,000 | 5,675 |
FHLB advances | $3,570,000 | 2,987 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,910,000 | 5,422 |
Tier 1 (core) risk-based capital | $3,956,000 | 6,694 |
Tier 2 risk-based capital | $372,000 | 6,006 |
Total risk weighted assets | $28,780,000 | 6,372 |
Total unused commitments | $3,910,000 | 5,423 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $51,367,000 | 6,397 |
Cash and due from depository institutions | $11,946,000 | 6,028 |
Interest-bearing balances | $248,000 | 6,371 |
Securities | $5,523,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,958,000 | 6,091 |
Loan loss allowance | $524,000 | 5,845 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $519,000 | 5,957 |
Other real estate owned | $484,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $937,000 | 6,310 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,367,000 | 6,397 |
Total liabilities | $48,042,000 | 6,271 |
Total deposits | $44,336,000 | 6,346 |
Interest-bearing deposits | $40,640,000 | 6,138 |
Deposits held in domestic offices | $44,336,000 | 6,345 |
% insured | 94.08% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,595,000 | 3,178 |
Subordinated debt | $0 | 206 |
All other liabilities | $111,000 | 6,826 |
Total equity capital | $3,325,000 | 7,004 |
Total bank equity capital | $3,325,000 | 7,004 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $2,525,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $123,000 | 7,121 |
Earning assets | $37,729,000 | 6,692 |
Long-term assets (5+ years) | $14,499,000 | 4,883 |
Average Assets, year-to-date | $54,369,500 | 6,267 |
Average Assets, quarterly | $51,559,500 | 6,387 |
Volatile liabilities | $1,042,000 | 6,459 |
Insider loans | $207,000 | 5,732 |
FHLB advances | $3,595,000 | 3,059 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,800,000 | 5,468 |
Tier 1 (core) risk-based capital | $3,095,000 | 7,018 |
Tier 2 risk-based capital | $391,000 | 5,991 |
Total risk weighted assets | $30,415,000 | 6,336 |
Total unused commitments | $3,800,000 | 5,471 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,752,000 | 6,426 |
Cash and due from depository institutions | $9,445,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $7,960,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,400,000 | 6,133 |
Loan loss allowance | $741,000 | 5,311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $534,000 | 5,982 |
Other real estate owned | $474,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $939,000 | 6,354 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,752,000 | 6,426 |
Total liabilities | $48,490,000 | 6,305 |
Total deposits | $44,788,000 | 6,367 |
Interest-bearing deposits | $39,497,000 | 6,229 |
Deposits held in domestic offices | $44,788,000 | 6,365 |
% insured | 93.31% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,602,000 | 3,266 |
Subordinated debt | $0 | 212 |
All other liabilities | $100,000 | 6,870 |
Total equity capital | $3,262,000 | 7,066 |
Total bank equity capital | $3,262,000 | 7,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $2,462,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $136,000 | 7,110 |
Earning assets | $40,360,000 | 6,647 |
Long-term assets (5+ years) | $12,668,000 | 5,079 |
Average Assets, year-to-date | $55,370,330 | 6,281 |
Average Assets, quarterly | $52,885,000 | 6,386 |
Volatile liabilities | $1,039,000 | 6,535 |
Insider loans | $215,000 | 5,761 |
FHLB advances | $3,602,000 | 3,142 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,323,000 | 5,374 |
Tier 1 (core) risk-based capital | $3,017,000 | 7,087 |
Tier 2 risk-based capital | $393,000 | 6,029 |
Total risk weighted assets | $31,096,000 | 6,384 |
Total unused commitments | $4,323,000 | 5,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $54,018,000 | 6,393 |
Cash and due from depository institutions | $7,967,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,892,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 2,966 |
Net loans & leases | $34,923,000 | 6,041 |
Loan loss allowance | $754,000 | 5,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $556,000 | 5,994 |
Other real estate owned | $391,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,024,000 | 6,296 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,018,000 | 6,393 |
Total liabilities | $50,505,000 | 6,295 |
Total deposits | $46,805,000 | 6,346 |
Interest-bearing deposits | $42,960,000 | 6,151 |
Deposits held in domestic offices | $46,805,000 | 6,344 |
% insured | 91.07% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,608,000 | 3,290 |
Subordinated debt | $0 | 214 |
All other liabilities | $92,000 | 6,932 |
Total equity capital | $3,513,000 | 7,013 |
Total bank equity capital | $3,513,000 | 7,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $2,713,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $157,000 | 7,051 |
Earning assets | $44,080,000 | 6,566 |
Long-term assets (5+ years) | $13,657,000 | 4,934 |
Average Assets, year-to-date | $57,179,500 | 6,281 |
Average Assets, quarterly | $57,179,500 | 6,281 |
Volatile liabilities | $1,082,000 | 6,530 |
Insider loans | $353,000 | 5,352 |
FHLB advances | $3,608,000 | 3,156 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,445,000 | 5,394 |
Tier 1 (core) risk-based capital | $3,307,000 | 7,031 |
Tier 2 risk-based capital | $423,000 | 5,947 |
Total risk weighted assets | $32,719,000 | 6,347 |
Total unused commitments | $4,445,000 | 5,396 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $60,607,000 | 6,226 |
Cash and due from depository institutions | $9,044,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,924,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 1,415 |
Net loans & leases | $36,243,000 | 6,061 |
Loan loss allowance | $757,000 | 5,304 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $574,000 | 6,024 |
Other real estate owned | $391,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,399,000 | 5,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,607,000 | 6,226 |
Total liabilities | $56,756,000 | 6,099 |
Total deposits | $52,004,000 | 6,177 |
Interest-bearing deposits | $46,859,000 | 5,998 |
Deposits held in domestic offices | $52,004,000 | 6,176 |
% insured | 87.11% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,615,000 | 3,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $137,000 | 6,642 |
Total equity capital | $3,851,000 | 6,979 |
Total bank equity capital | $3,851,000 | 6,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $3,051,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $153,000 | 7,159 |
Earning assets | $49,199,000 | 6,413 |
Long-term assets (5+ years) | $14,128,000 | 4,855 |
Average Assets, year-to-date | $56,790,200 | 6,318 |
Average Assets, quarterly | $57,822,500 | 6,302 |
Volatile liabilities | $4,820,000 | 6,918 |
Insider loans | $227,000 | 5,850 |
FHLB advances | $4,615,000 | 3,123 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,877,000 | 5,220 |
Tier 1 (core) risk-based capital | $3,384,000 | 7,081 |
Tier 2 risk-based capital | $448,000 | 5,930 |
Total risk weighted assets | $34,804,000 | 6,341 |
Total unused commitments | $4,877,000 | 5,221 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $55,043,000 | 6,460 |
Cash and due from depository institutions | $5,316,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,812,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 2,262 |
Net loans & leases | $38,780,000 | 6,051 |
Loan loss allowance | $992,000 | 4,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $618,000 | 6,035 |
Other real estate owned | $526,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,284,000 | 6,191 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,043,000 | 6,460 |
Total liabilities | $50,938,000 | 6,365 |
Total deposits | $46,153,000 | 6,446 |
Interest-bearing deposits | $42,573,000 | 6,278 |
Deposits held in domestic offices | $46,153,000 | 6,445 |
% insured | 94.68% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,645,000 | 3,389 |
Subordinated debt | $0 | 233 |
All other liabilities | $140,000 | 6,958 |
Total equity capital | $4,105,000 | 7,051 |
Total bank equity capital | $4,105,000 | 7,051 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $3,305,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,208 |
Earning assets | $47,299,000 | 6,561 |
Long-term assets (5+ years) | $16,007,000 | 4,601 |
Average Assets, year-to-date | $55,837,250 | 6,420 |
Average Assets, quarterly | $55,491,000 | 6,448 |
Volatile liabilities | $4,794,000 | 7,026 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,645,000 | 3,250 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,276,000 | 5,190 |
Tier 1 (core) risk-based capital | $4,093,000 | 6,965 |
Tier 2 risk-based capital | $476,000 | 5,904 |
Total risk weighted assets | $36,782,000 | 6,321 |
Total unused commitments | $5,276,000 | 5,194 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $55,939,000 | 6,477 |
Cash and due from depository institutions | $4,652,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,291,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $856,000 | 3,478 |
Net loans & leases | $39,223,000 | 6,075 |
Loan loss allowance | $913,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $638,000 | 6,046 |
Other real estate owned | $569,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,710,000 | 5,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,939,000 | 6,477 |
Total liabilities | $51,623,000 | 6,365 |
Total deposits | $46,784,000 | 6,445 |
Interest-bearing deposits | $42,637,000 | 6,291 |
Deposits held in domestic offices | $46,784,000 | 6,444 |
% insured | 95.32% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,652,000 | 3,526 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 6,611 |
Total equity capital | $4,316,000 | 7,016 |
Total bank equity capital | $4,316,000 | 7,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $3,516,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $184,000 | 7,156 |
Earning assets | $48,370,000 | 6,558 |
Long-term assets (5+ years) | $18,778,000 | 4,270 |
Average Assets, year-to-date | $56,102,000 | 6,453 |
Average Assets, quarterly | $56,618,500 | 6,450 |
Volatile liabilities | $4,980,000 | 7,035 |
Insider loans | $239,000 | 5,971 |
FHLB advances | $4,652,000 | 3,402 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,411,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,185,000 | 6,980 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $38,133,000 | 6,303 |
Total unused commitments | $6,411,000 | 4,891 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $57,298,000 | 6,496 |
Cash and due from depository institutions | $7,018,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,857,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,864,000 | 6,141 |
Loan loss allowance | $919,000 | 4,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $661,000 | 6,089 |
Other real estate owned | $736,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,162,000 | 6,512 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,298,000 | 6,496 |
Total liabilities | $53,119,000 | 6,370 |
Total deposits | $48,294,000 | 6,460 |
Interest-bearing deposits | $44,252,000 | 6,293 |
Deposits held in domestic offices | $48,294,000 | 6,458 |
% insured | 93.26% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,659,000 | 3,642 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 6,773 |
Total equity capital | $4,179,000 | 7,116 |
Total bank equity capital | $4,179,000 | 7,116 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $3,379,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $215,000 | 7,097 |
Earning assets | $47,721,000 | 6,648 |
Long-term assets (5+ years) | $18,647,000 | 4,297 |
Average Assets, year-to-date | $56,183,500 | 6,524 |
Average Assets, quarterly | $56,183,500 | 6,524 |
Volatile liabilities | $7,224,000 | 6,736 |
Insider loans | $244,000 | 6,022 |
FHLB advances | $4,659,000 | 3,502 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,732,000 | 4,659 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,100 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $37,928,000 | 6,384 |
Total unused commitments | $7,732,000 | 4,660 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $55,069,000 | 6,613 |
Cash and due from depository institutions | $7,231,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,935,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,760,000 | 6,153 |
Loan loss allowance | $659,000 | 5,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $681,000 | 6,117 |
Other real estate owned | $362,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,100,000 | 6,694 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,069,000 | 6,613 |
Total liabilities | $50,525,000 | 6,512 |
Total deposits | $45,686,000 | 6,601 |
Interest-bearing deposits | $41,545,000 | 6,435 |
Deposits held in domestic offices | $45,686,000 | 6,601 |
% insured | 93.14% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,663,000 | 3,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 6,742 |
Total equity capital | $4,544,000 | 7,032 |
Total bank equity capital | $4,544,000 | 7,032 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $3,744,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $209,000 | 7,204 |
Earning assets | $45,695,000 | 6,759 |
Long-term assets (5+ years) | $17,461,000 | 4,419 |
Average Assets, year-to-date | $53,068,600 | 6,592 |
Average Assets, quarterly | $53,420,500 | 6,637 |
Volatile liabilities | $5,758,000 | 7,018 |
Insider loans | $591,000 | 5,137 |
FHLB advances | $4,663,000 | 3,652 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,427,000 | 4,769 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,002 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $37,921,000 | 6,457 |
Total unused commitments | $7,427,000 | 4,770 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $51,772,000 | 6,734 |
Cash and due from depository institutions | $2,706,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,373,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,649,000 | 6,243 |
Loan loss allowance | $507,000 | 6,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $712,000 | 6,114 |
Other real estate owned | $536,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $796,000 | 6,901 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,772,000 | 6,734 |
Total liabilities | $47,093,000 | 6,661 |
Total deposits | $42,708,000 | 6,716 |
Interest-bearing deposits | $38,815,000 | 6,560 |
Deposits held in domestic offices | $42,708,000 | 6,716 |
% insured | 94.71% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,194,000 | 3,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,007 |
Total equity capital | $4,679,000 | 7,104 |
Total bank equity capital | $4,679,000 | 7,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $3,879,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $250,000 | 7,126 |
Earning assets | $47,022,000 | 6,737 |
Long-term assets (5+ years) | $27,828,000 | 3,511 |
Average Assets, year-to-date | $52,568,500 | 6,657 |
Average Assets, quarterly | $52,153,500 | 6,702 |
Volatile liabilities | $3,144,000 | 7,579 |
Insider loans | $597,000 | 5,105 |
FHLB advances | $4,194,000 | 3,861 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,770,000 | 5,350 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,102 |
Tier 2 risk-based capital | $446,000 | 6,122 |
Total risk weighted assets | $35,836,000 | 6,586 |
Total unused commitments | $5,770,000 | 5,351 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $52,535,000 | 6,749 |
Cash and due from depository institutions | $3,009,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,755,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,762,000 | 6,304 |
Loan loss allowance | $478,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $736,000 | 6,139 |
Other real estate owned | $522,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $751,000 | 6,993 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,535,000 | 6,749 |
Total liabilities | $47,951,000 | 6,657 |
Total deposits | $43,542,000 | 6,723 |
Interest-bearing deposits | $39,816,000 | 6,536 |
Deposits held in domestic offices | $43,542,000 | 6,721 |
% insured | 86.19% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,198,000 | 4,091 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $4,584,000 | 7,185 |
Total bank equity capital | $4,584,000 | 7,185 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $3,784,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $47,517,000 | 6,753 |
Long-term assets (5+ years) | $26,281,000 | 3,611 |
Average Assets, year-to-date | $52,834,000 | 6,703 |
Average Assets, quarterly | $52,934,500 | 6,722 |
Volatile liabilities | $3,231,000 | 7,610 |
Insider loans | $602,000 | 5,137 |
FHLB advances | $4,198,000 | 3,940 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,697,000 | 5,499 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,177 |
Tier 2 risk-based capital | $451,000 | 6,114 |
Total risk weighted assets | $35,518,000 | 6,642 |
Total unused commitments | $5,697,000 | 5,505 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $53,334,000 | 6,745 |
Cash and due from depository institutions | $5,983,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,121,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,041,000 | 6,401 |
Loan loss allowance | $495,000 | 6,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $722,000 | 6,220 |
Other real estate owned | $485,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $982,000 | 6,615 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,334,000 | 6,745 |
Total liabilities | $48,733,000 | 6,640 |
Total deposits | $44,380,000 | 6,700 |
Interest-bearing deposits | $40,915,000 | 6,507 |
Deposits held in domestic offices | $44,380,000 | 6,700 |
% insured | 80.83% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,201,000 | 4,150 |
Subordinated debt | $0 | 271 |
All other liabilities | $152,000 | 7,291 |
Total equity capital | $4,601,000 | 7,252 |
Total bank equity capital | $4,601,000 | 7,251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $3,801,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $231,000 | 7,263 |
Earning assets | $45,162,000 | 6,889 |
Long-term assets (5+ years) | $23,482,000 | 3,774 |
Average Assets, year-to-date | $52,983,500 | 6,742 |
Average Assets, quarterly | $52,983,500 | 6,742 |
Volatile liabilities | $3,326,000 | 7,614 |
Insider loans | $607,000 | 5,156 |
FHLB advances | $4,201,000 | 4,008 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,067,000 | 5,470 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,247 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $34,718,000 | 6,684 |
Total unused commitments | $6,067,000 | 5,471 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $52,633,000 | 6,788 |
Cash and due from depository institutions | $3,199,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,068,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $351,000 | 4,689 |
Net loans & leases | $35,844,000 | 6,480 |
Loan loss allowance | $470,000 | 6,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $746,000 | 6,226 |
Other real estate owned | $497,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $928,000 | 6,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,633,000 | 6,788 |
Total liabilities | $48,067,000 | 6,674 |
Total deposits | $43,646,000 | 6,707 |
Interest-bearing deposits | $38,796,000 | 6,563 |
Deposits held in domestic offices | $43,646,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,203,000 | 4,371 |
Subordinated debt | $0 | 278 |
All other liabilities | $218,000 | 6,870 |
Total equity capital | $4,566,000 | 7,314 |
Total bank equity capital | $4,566,000 | 7,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $3,766,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $262,000 | 7,197 |
Earning assets | $47,263,000 | 6,807 |
Long-term assets (5+ years) | $22,410,000 | 3,814 |
Average Assets, year-to-date | $55,737,400 | 6,542 |
Average Assets, quarterly | $53,758,000 | 6,703 |
Volatile liabilities | $2,540,000 | 7,808 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $4,203,000 | 4,248 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,412,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,297 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $34,194,000 | 6,738 |
Total unused commitments | $5,412,000 | 5,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $54,883,000 | 6,679 |
Cash and due from depository institutions | $3,498,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,202,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,416 |
Net loans & leases | $35,545,000 | 6,510 |
Loan loss allowance | $361,000 | 6,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $789,000 | 6,176 |
Other real estate owned | $545,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $814,000 | 7,073 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,883,000 | 6,679 |
Total liabilities | $50,243,000 | 6,551 |
Total deposits | $45,769,000 | 6,596 |
Interest-bearing deposits | $40,600,000 | 6,466 |
Deposits held in domestic offices | $45,769,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,243,000 | 4,375 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,973 |
Total equity capital | $4,640,000 | 7,329 |
Total bank equity capital | $4,640,000 | 7,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $3,840,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $49,237,000 | 6,716 |
Long-term assets (5+ years) | $20,376,000 | 3,939 |
Average Assets, year-to-date | $56,513,500 | 6,539 |
Average Assets, quarterly | $54,381,000 | 6,676 |
Volatile liabilities | $2,346,000 | 7,895 |
Insider loans | $631,000 | 5,145 |
FHLB advances | $4,243,000 | 4,238 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,468,000 | 5,814 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,312 |
Tier 2 risk-based capital | $361,000 | 6,533 |
Total risk weighted assets | $34,485,000 | 6,753 |
Total unused commitments | $5,468,000 | 5,816 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $53,879,000 | 6,739 |
Cash and due from depository institutions | $3,736,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,550,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,554 |
Net loans & leases | $34,464,000 | 6,557 |
Loan loss allowance | $344,000 | 6,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $652,000 | 6,495 |
Other real estate owned | $272,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $783,000 | 7,130 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,880,000 | 6,739 |
Total liabilities | $49,232,000 | 6,618 |
Total deposits | $44,776,000 | 6,650 |
Interest-bearing deposits | $40,824,000 | 6,464 |
Deposits held in domestic offices | $44,776,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,245,000 | 4,242 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $4,648,000 | 7,358 |
Total bank equity capital | $4,648,000 | 7,358 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $3,848,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,242 |
Earning assets | $48,436,000 | 6,768 |
Long-term assets (5+ years) | $17,258,000 | 4,274 |
Average Assets, year-to-date | $57,057,000 | 6,542 |
Average Assets, quarterly | $57,174,000 | 6,576 |
Volatile liabilities | $2,472,000 | 7,928 |
Insider loans | $638,000 | 5,134 |
FHLB advances | $4,245,000 | 4,112 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,828,000 | 6,088 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,341 |
Tier 2 risk-based capital | $344,000 | 6,631 |
Total risk weighted assets | $34,244,000 | 6,768 |
Total unused commitments | $4,828,000 | 6,089 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $60,469,000 | 6,478 |
Cash and due from depository institutions | $3,224,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,888,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $7,847,000 | 2,216 |
Net loans & leases | $35,424,000 | 6,447 |
Loan loss allowance | $671,000 | 5,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $620,000 | 6,593 |
Other real estate owned | $592,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $874,000 | 6,860 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,469,000 | 6,478 |
Total liabilities | $55,447,000 | 6,359 |
Total deposits | $47,856,000 | 6,522 |
Interest-bearing deposits | $43,147,000 | 6,353 |
Deposits held in domestic offices | $47,856,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,249,000 | 3,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,501 |
Total equity capital | $5,022,000 | 7,286 |
Total bank equity capital | $5,022,000 | 7,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,222,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $287,000 | 7,120 |
Earning assets | $55,159,000 | 6,491 |
Long-term assets (5+ years) | $15,848,000 | 4,312 |
Average Assets, year-to-date | $58,646,000 | 6,503 |
Average Assets, quarterly | $58,646,000 | 6,503 |
Volatile liabilities | $3,481,000 | 7,689 |
Insider loans | $644,000 | 5,081 |
FHLB advances | $7,249,000 | 3,203 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,901,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,266 |
Tier 2 risk-based capital | $291,000 | 6,914 |
Total risk weighted assets | $34,904,000 | 6,689 |
Total unused commitments | $4,901,000 | 6,145 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 6,582 |
Cash and due from depository institutions | $2,676,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,535,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,122 |
Net loans & leases | $35,934,000 | 6,438 |
Loan loss allowance | $410,000 | 6,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $637,000 | 6,582 |
Other real estate owned | $591,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $790,000 | 7,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,823,000 | 6,582 |
Total liabilities | $51,731,000 | 6,475 |
Total deposits | $46,715,000 | 6,553 |
Interest-bearing deposits | $41,150,000 | 6,429 |
Deposits held in domestic offices | $46,715,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,751,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $265,000 | 6,917 |
Total equity capital | $5,092,000 | 7,246 |
Total bank equity capital | $5,092,000 | 7,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,292,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $302,000 | 7,210 |
Earning assets | $52,129,000 | 6,574 |
Long-term assets (5+ years) | $15,628,000 | 4,133 |
Average Assets, year-to-date | $56,438,800 | 6,491 |
Average Assets, quarterly | $56,182,000 | 6,586 |
Volatile liabilities | $6,189,000 | 7,027 |
Insider loans | $299,000 | 6,165 |
FHLB advances | $4,751,000 | 3,575 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,351,000 | 6,237 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,203 |
Tier 2 risk-based capital | $410,000 | 6,251 |
Total risk weighted assets | $34,680,000 | 6,698 |
Total unused commitments | $4,351,000 | 6,238 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $55,541,000 | 6,637 |
Cash and due from depository institutions | $3,701,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,646,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,028 |
Net loans & leases | $35,953,000 | 6,451 |
Loan loss allowance | $586,000 | 5,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 6,532 |
Other real estate owned | $770,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $832,000 | 7,142 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,542,000 | 6,637 |
Total liabilities | $50,642,000 | 6,512 |
Total deposits | $45,472,000 | 6,596 |
Interest-bearing deposits | $42,231,000 | 6,366 |
Deposits held in domestic offices | $45,472,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,799,000 | 3,610 |
Subordinated debt | $0 | 244 |
All other liabilities | $371,000 | 6,446 |
Total equity capital | $4,900,000 | 7,312 |
Total bank equity capital | $4,900,000 | 7,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,100,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $283,000 | 7,485 |
Earning assets | $49,569,000 | 6,697 |
Long-term assets (5+ years) | $14,451,000 | 4,169 |
Average Assets, year-to-date | $56,342,750 | 6,524 |
Average Assets, quarterly | $55,284,000 | 6,618 |
Volatile liabilities | $3,031,000 | 7,847 |
Insider loans | $303,000 | 6,131 |
FHLB advances | $4,799,000 | 3,461 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,976,000 | 6,064 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,268 |
Tier 2 risk-based capital | $432,000 | 6,190 |
Total risk weighted assets | $34,408,000 | 6,724 |
Total unused commitments | $4,976,000 | 6,067 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $55,027,000 | 6,674 |
Cash and due from depository institutions | $3,537,000 | 5,867 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $12,020,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 3,449 |
Net loans & leases | $34,749,000 | 6,520 |
Loan loss allowance | $322,000 | 6,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $691,000 | 6,505 |
Other real estate owned | $70,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $752,000 | 7,286 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,027,000 | 6,674 |
Total liabilities | $49,944,000 | 6,568 |
Total deposits | $44,898,000 | 6,673 |
Interest-bearing deposits | $41,487,000 | 6,440 |
Deposits held in domestic offices | $44,898,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,803,000 | 3,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,090 |
Total equity capital | $5,083,000 | 7,223 |
Total bank equity capital | $5,083,000 | 7,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $4,283,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $276,000 | 7,411 |
Earning assets | $50,076,000 | 6,684 |
Long-term assets (5+ years) | $13,945,000 | 4,175 |
Average Assets, year-to-date | $56,610,000 | 6,550 |
Average Assets, quarterly | $56,212,500 | 6,592 |
Volatile liabilities | $6,145,000 | 7,042 |
Insider loans | $291,000 | 6,181 |
FHLB advances | $4,803,000 | 3,362 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,404,000 | 5,982 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,194 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $32,810,000 | 6,840 |
Total unused commitments | $5,404,000 | 5,982 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $57,398,000 | 6,577 |
Cash and due from depository institutions | $3,896,000 | 5,600 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $12,923,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $4,796,000 | 3,425 |
Net loans & leases | $34,195,000 | 6,548 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,467 |
Other real estate owned | $126,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $751,000 | 7,224 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,397,000 | 6,577 |
Total liabilities | $52,246,000 | 6,474 |
Total deposits | $48,643,000 | 6,510 |
Interest-bearing deposits | $44,921,000 | 6,266 |
Deposits held in domestic offices | $48,643,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,306,000 | 3,822 |
Subordinated debt | $0 | 262 |
All other liabilities | $297,000 | 6,692 |
Total equity capital | $5,151,000 | 7,222 |
Total bank equity capital | $5,151,000 | 7,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,351,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $289,000 | 7,268 |
Earning assets | $52,013,000 | 6,620 |
Long-term assets (5+ years) | $13,024,000 | 4,255 |
Average Assets, year-to-date | $57,401,500 | 6,557 |
Average Assets, quarterly | $57,401,500 | 6,557 |
Volatile liabilities | $3,659,000 | 7,647 |
Insider loans | $294,000 | 6,172 |
FHLB advances | $3,306,000 | 3,674 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,088,000 | 5,779 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,183 |
Tier 2 risk-based capital | $307,000 | 6,883 |
Total risk weighted assets | $32,790,000 | 6,809 |
Total unused commitments | $6,088,000 | 5,779 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $57,405,000 | 6,563 |
Cash and due from depository institutions | $3,792,000 | 5,740 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $14,435,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,401 |
Net loans & leases | $33,894,000 | 6,572 |
Loan loss allowance | $317,000 | 7,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $737,000 | 6,412 |
Other real estate owned | $138,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $708,000 | 7,383 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,404,000 | 6,563 |
Total liabilities | $52,289,000 | 6,461 |
Total deposits | $48,745,000 | 6,469 |
Interest-bearing deposits | $44,082,000 | 6,262 |
Deposits held in domestic offices | $48,745,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,310,000 | 3,963 |
Subordinated debt | $0 | 264 |
All other liabilities | $234,000 | 7,080 |
Total equity capital | $5,115,000 | 7,221 |
Total bank equity capital | $5,115,000 | 7,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,315,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $306,000 | 7,272 |
Earning assets | $52,129,000 | 6,584 |
Long-term assets (5+ years) | $20,858,000 | 3,299 |
Average Assets, year-to-date | $57,985,800 | 6,426 |
Average Assets, quarterly | $56,073,500 | 6,584 |
Volatile liabilities | $3,716,000 | 7,705 |
Insider loans | $298,000 | 6,189 |
FHLB advances | $3,310,000 | 3,822 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,715,000 | 5,810 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,177 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $31,971,000 | 6,878 |
Total unused commitments | $5,715,000 | 5,812 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $54,742,000 | 6,677 |
Cash and due from depository institutions | $3,340,000 | 5,657 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $14,890,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $33,588,000 | 6,615 |
Loan loss allowance | $351,000 | 6,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $706,000 | 6,509 |
Other real estate owned | $138,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $780,000 | 7,260 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,742,000 | 6,677 |
Total liabilities | $49,718,000 | 6,583 |
Total deposits | $46,074,000 | 6,582 |
Interest-bearing deposits | $41,748,000 | 6,379 |
Deposits held in domestic offices | $46,074,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,369,000 | 4,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,900 |
Total equity capital | $5,024,000 | 7,269 |
Total bank equity capital | $5,024,000 | 7,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $4,224,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $331,000 | 7,182 |
Earning assets | $49,877,000 | 6,686 |
Long-term assets (5+ years) | $17,194,000 | 3,618 |
Average Assets, year-to-date | $58,131,000 | 6,466 |
Average Assets, quarterly | $55,414,000 | 6,629 |
Volatile liabilities | $3,364,000 | 7,861 |
Insider loans | $301,000 | 6,185 |
FHLB advances | $3,369,000 | 3,979 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,679,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,231 |
Tier 2 risk-based capital | $351,000 | 6,664 |
Total risk weighted assets | $31,127,000 | 6,951 |
Total unused commitments | $5,679,000 | 5,849 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $56,086,000 | 6,633 |
Cash and due from depository institutions | $4,493,000 | 5,686 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $15,298,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 2,954 |
Net loans & leases | $31,581,000 | 6,739 |
Loan loss allowance | $351,000 | 6,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $736,000 | 6,453 |
Other real estate owned | $68,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $726,000 | 7,329 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,086,000 | 6,633 |
Total liabilities | $51,213,000 | 6,531 |
Total deposits | $47,553,000 | 6,531 |
Interest-bearing deposits | $42,556,000 | 6,331 |
Deposits held in domestic offices | $47,553,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,373,000 | 4,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,562 |
Total equity capital | $4,873,000 | 7,272 |
Total bank equity capital | $4,873,000 | 7,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $4,073,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $263,000 | 7,466 |
Earning assets | $50,162,000 | 6,687 |
Long-term assets (5+ years) | $16,940,000 | 3,641 |
Average Assets, year-to-date | $59,260,670 | 6,446 |
Average Assets, quarterly | $55,138,000 | 6,647 |
Volatile liabilities | $3,828,000 | 7,714 |
Insider loans | $306,000 | 6,169 |
FHLB advances | $3,373,000 | 4,013 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,426,000 | 5,681 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,233 |
Tier 2 risk-based capital | $351,000 | 6,665 |
Total risk weighted assets | $31,345,000 | 6,926 |
Total unused commitments | $6,426,000 | 5,682 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $54,190,000 | 6,712 |
Cash and due from depository institutions | $3,923,000 | 5,292 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $13,658,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 3,049 |
Net loans & leases | $30,990,000 | 6,727 |
Loan loss allowance | $370,000 | 6,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $744,000 | 6,432 |
Other real estate owned | $176,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $670,000 | 7,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,190,000 | 6,712 |
Total liabilities | $49,361,000 | 6,622 |
Total deposits | $45,660,000 | 6,646 |
Interest-bearing deposits | $40,214,000 | 6,497 |
Deposits held in domestic offices | $45,660,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,376,000 | 4,070 |
Subordinated debt | $0 | 259 |
All other liabilities | $325,000 | 6,207 |
Total equity capital | $4,829,000 | 7,274 |
Total bank equity capital | $4,829,000 | 7,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $4,029,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $48,776,000 | 6,761 |
Long-term assets (5+ years) | $15,674,000 | 3,762 |
Average Assets, year-to-date | $60,848,000 | 6,391 |
Average Assets, quarterly | $60,848,000 | 6,391 |
Volatile liabilities | $3,415,000 | 7,768 |
Insider loans | $309,000 | 6,134 |
FHLB advances | $3,376,000 | 3,930 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,257,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,219 |
Tier 2 risk-based capital | $370,000 | 6,531 |
Total risk weighted assets | $30,521,000 | 6,949 |
Total unused commitments | $6,257,000 | 5,719 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $67,506,000 | 6,183 |
Cash and due from depository institutions | $2,977,000 | 5,301 |
Interest-bearing balances | $399,000 | 3,557 |
Securities | $14,526,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $15,721,000 | 851 |
Net loans & leases | $32,771,000 | 6,639 |
Loan loss allowance | $366,000 | 6,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $743,000 | 6,429 |
Other real estate owned | $108,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $660,000 | 7,472 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,506,000 | 6,183 |
Total liabilities | $62,720,000 | 6,041 |
Total deposits | $59,018,000 | 5,983 |
Interest-bearing deposits | $53,716,000 | 5,709 |
Deposits held in domestic offices | $59,018,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,379,000 | 4,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,151 |
Total equity capital | $4,786,000 | 7,303 |
Total bank equity capital | $4,786,000 | 7,303 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $3,986,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $63,417,000 | 6,086 |
Long-term assets (5+ years) | $15,091,000 | 3,823 |
Average Assets, year-to-date | $52,133,600 | 6,747 |
Average Assets, quarterly | $60,352,000 | 6,437 |
Volatile liabilities | $3,496,000 | 7,761 |
Insider loans | $313,000 | 6,120 |
FHLB advances | $3,379,000 | 3,987 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,980,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,254 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $34,217,000 | 6,726 |
Total unused commitments | $5,980,000 | 5,737 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $53,198,000 | 6,772 |
Cash and due from depository institutions | $3,813,000 | 5,170 |
Interest-bearing balances | $399,000 | 3,673 |
Securities | $11,907,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,069 |
Net loans & leases | $32,873,000 | 6,656 |
Loan loss allowance | $368,000 | 6,825 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $767,000 | 6,374 |
Other real estate owned | $97,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $645,000 | 7,536 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,198,000 | 6,772 |
Total liabilities | $48,418,000 | 6,679 |
Total deposits | $44,683,000 | 6,683 |
Interest-bearing deposits | $40,166,000 | 6,487 |
Deposits held in domestic offices | $44,683,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,451,000 | 4,210 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,585 |
Total equity capital | $4,780,000 | 7,334 |
Total bank equity capital | $4,780,000 | 7,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,980,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $250,000 | 7,521 |
Earning assets | $48,275,000 | 6,794 |
Long-term assets (5+ years) | $15,424,000 | 3,815 |
Average Assets, year-to-date | $48,290,500 | 6,941 |
Average Assets, quarterly | $51,424,500 | 6,846 |
Volatile liabilities | $3,573,000 | 7,779 |
Insider loans | $317,000 | 6,156 |
FHLB advances | $3,451,000 | 4,042 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,070,000 | 5,641 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,278 |
Tier 2 risk-based capital | $368,000 | 6,575 |
Total risk weighted assets | $31,237,000 | 6,945 |
Total unused commitments | $6,070,000 | 5,641 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $49,651,000 | 6,927 |
Cash and due from depository institutions | $3,676,000 | 5,181 |
Interest-bearing balances | $598,000 | 3,222 |
Securities | $9,385,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 2,957 |
Net loans & leases | $32,302,000 | 6,640 |
Loan loss allowance | $373,000 | 6,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $756,000 | 6,369 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $571,000 | 7,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,651,000 | 6,927 |
Total liabilities | $44,912,000 | 6,841 |
Total deposits | $40,867,000 | 6,884 |
Interest-bearing deposits | $29,740,000 | 7,194 |
Deposits held in domestic offices | $40,867,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,956,000 | 4,006 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $4,739,000 | 7,335 |
Total bank equity capital | $4,739,000 | 7,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,939,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $224,000 | 7,593 |
Earning assets | $45,246,000 | 6,935 |
Long-term assets (5+ years) | $15,659,000 | 3,827 |
Average Assets, year-to-date | $46,654,670 | 7,024 |
Average Assets, quarterly | $47,680,000 | 6,998 |
Volatile liabilities | $2,589,000 | 8,039 |
Insider loans | $386,000 | 5,843 |
FHLB advances | $3,956,000 | 3,864 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,383,000 | 5,880 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,258 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,508,000 | 7,024 |
Total unused commitments | $5,383,000 | 5,881 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $45,709,000 | 7,144 |
Cash and due from depository institutions | $3,692,000 | 5,439 |
Interest-bearing balances | $598,000 | 3,236 |
Securities | $9,694,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $193,000 | 6,035 |
Net loans & leases | $30,797,000 | 6,738 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $777,000 | 6,351 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $556,000 | 7,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,709,000 | 7,144 |
Total liabilities | $41,076,000 | 7,096 |
Total deposits | $40,452,000 | 6,984 |
Interest-bearing deposits | $29,888,000 | 7,248 |
Deposits held in domestic offices | $40,452,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $460,000 | 5,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $4,633,000 | 7,381 |
Total bank equity capital | $4,633,000 | 7,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,833,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $170,000 | 8,045 |
Earning assets | $41,282,000 | 7,164 |
Long-term assets (5+ years) | $14,190,000 | 4,085 |
Average Assets, year-to-date | $45,156,500 | 7,159 |
Average Assets, quarterly | $45,156,500 | 7,159 |
Volatile liabilities | $1,532,000 | 8,411 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $460,000 | 5,057 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,153,000 | 6,377 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,315 |
Tier 2 risk-based capital | $348,000 | 6,734 |
Total risk weighted assets | $27,842,000 | 7,163 |
Total unused commitments | $4,153,000 | 6,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $44,604,000 | 7,231 |
Cash and due from depository institutions | $2,380,000 | 5,048 |
Interest-bearing balances | $598,000 | 3,291 |
Securities | $5,458,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $5,758,000 | 1,951 |
Net loans & leases | $29,732,000 | 6,840 |
Loan loss allowance | $344,000 | 7,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $805,000 | 6,274 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $471,000 | 7,960 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,604,000 | 7,231 |
Total liabilities | $39,944,000 | 7,190 |
Total deposits | $39,336,000 | 7,079 |
Interest-bearing deposits | $28,429,000 | 7,361 |
Deposits held in domestic offices | $39,336,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $464,000 | 5,363 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $4,660,000 | 7,409 |
Total bank equity capital | $4,660,000 | 7,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,860,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $148,000 | 8,227 |
Earning assets | $41,546,000 | 7,178 |
Long-term assets (5+ years) | $14,339,000 | 4,155 |
Average Assets, year-to-date | $47,648,800 | 6,993 |
Average Assets, quarterly | $44,669,500 | 7,199 |
Volatile liabilities | $1,401,000 | 8,499 |
Insider loans | $328,000 | 6,111 |
FHLB advances | $464,000 | 5,076 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,884,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,324 |
Tier 2 risk-based capital | $344,000 | 6,772 |
Total risk weighted assets | $27,056,000 | 7,240 |
Total unused commitments | $3,884,000 | 6,360 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $44,735,000 | 7,214 |
Cash and due from depository institutions | $2,856,000 | 5,187 |
Interest-bearing balances | $598,000 | 3,340 |
Securities | $11,333,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,451 |
Net loans & leases | $28,203,000 | 6,957 |
Loan loss allowance | $334,000 | 7,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $768,000 | 6,362 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $496,000 | 7,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,735,000 | 7,214 |
Total liabilities | $39,978,000 | 7,169 |
Total deposits | $39,285,000 | 7,041 |
Interest-bearing deposits | $29,099,000 | 7,341 |
Deposits held in domestic offices | $39,285,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $551,000 | 5,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,677 |
Total equity capital | $4,757,000 | 7,386 |
Total bank equity capital | $4,757,000 | 7,386 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,957,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $41,213,000 | 7,196 |
Long-term assets (5+ years) | $17,252,000 | 3,844 |
Average Assets, year-to-date | $48,410,000 | 6,987 |
Average Assets, quarterly | $44,836,500 | 7,188 |
Volatile liabilities | $1,108,000 | 8,651 |
Insider loans | $0 | 8,077 |
FHLB advances | $551,000 | 5,040 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,401,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,295 |
Tier 2 risk-based capital | $334,000 | 6,849 |
Total risk weighted assets | $27,897,000 | 7,188 |
Total unused commitments | $4,401,000 | 6,094 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $44,938,000 | 7,236 |
Cash and due from depository institutions | $4,481,000 | 5,124 |
Interest-bearing balances | $698,000 | 3,213 |
Securities | $11,729,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,864 |
Net loans & leases | $26,447,000 | 7,085 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $804,000 | 6,290 |
Other real estate owned | $56,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $797,000 | 7,058 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,938,000 | 7,236 |
Total liabilities | $40,320,000 | 7,189 |
Total deposits | $39,507,000 | 7,065 |
Interest-bearing deposits | $28,770,000 | 7,412 |
Deposits held in domestic offices | $39,507,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $555,000 | 5,299 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $4,618,000 | 7,389 |
Total bank equity capital | $4,618,000 | 7,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,818,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,996 |
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 | $39,498,000 | 7,309 |
Long-term assets (5+ years) | $17,218,000 | 3,963 |
Average Assets, year-to-date | $49,635,000 | 6,957 |
Average Assets, quarterly | $47,748,500 | 7,073 |
Volatile liabilities | $1,359,000 | 8,591 |
Insider loans | $0 | 8,164 |
FHLB advances | $555,000 | 5,048 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,487,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,275 |
Tier 2 risk-based capital | $331,000 | 6,874 |
Total risk weighted assets | $27,116,000 | 7,267 |
Total unused commitments | $4,487,000 | 6,116 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $50,559,000 | 6,957 |
Cash and due from depository institutions | $4,037,000 | 5,006 |
Interest-bearing balances | $698,000 | 3,432 |
Securities | $19,485,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,938 |
Net loans & leases | $23,332,000 | 7,300 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,296,000 | 5,300 |
Other real estate owned | $56,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $700,000 | 7,252 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,559,000 | 6,957 |
Total liabilities | $45,978,000 | 6,886 |
Total deposits | $45,218,000 | 6,737 |
Interest-bearing deposits | $33,055,000 | 7,103 |
Deposits held in domestic offices | $45,218,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $560,000 | 5,137 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $4,581,000 | 7,486 |
Total bank equity capital | $4,581,000 | 7,486 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,781,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $253,000 | 7,288 |
Earning assets | $45,168,000 | 7,020 |
Long-term assets (5+ years) | $17,659,000 | 3,852 |
Average Assets, year-to-date | $51,983,500 | 6,874 |
Average Assets, quarterly | $51,983,500 | 6,874 |
Volatile liabilities | $809,000 | 8,811 |
Insider loans | $0 | 8,165 |
FHLB advances | $560,000 | 4,882 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,334,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,408 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $26,646,000 | 7,277 |
Total unused commitments | $4,334,000 | 6,184 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $53,408,000 | 6,827 |
Cash and due from depository institutions | $3,477,000 | 4,492 |
Interest-bearing balances | $698,000 | 3,316 |
Securities | $24,515,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,811 |
Net loans & leases | $21,006,000 | 7,559 |
Loan loss allowance | $250,000 | 7,704 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,336,000 | 5,235 |
Other real estate owned | $55,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $756,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,408,000 | 6,827 |
Total liabilities | $48,870,000 | 6,737 |
Total deposits | $48,162,000 | 6,578 |
Interest-bearing deposits | $34,531,000 | 7,002 |
Deposits held in domestic offices | $48,162,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $564,000 | 5,151 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,595 |
Total equity capital | $4,538,000 | 7,497 |
Total bank equity capital | $4,538,000 | 7,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $3,738,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $283,000 | 7,128 |
Earning assets | $48,482,000 | 6,833 |
Long-term assets (5+ years) | $15,625,000 | 4,120 |
Average Assets, year-to-date | $53,084,400 | 6,722 |
Average Assets, quarterly | $53,757,500 | 6,775 |
Volatile liabilities | $935,000 | 8,833 |
Insider loans | $340,000 | 6,095 |
FHLB advances | $564,000 | 4,905 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,718,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,405 |
Tier 2 risk-based capital | $250,000 | 7,490 |
Total risk weighted assets | $26,825,000 | 7,285 |
Total unused commitments | $3,718,000 | 6,349 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $54,107,000 | 6,778 |
Cash and due from depository institutions | $4,768,000 | 4,610 |
Interest-bearing balances | $698,000 | 3,439 |
Securities | $22,949,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 3,164 |
Net loans & leases | $20,470,000 | 7,646 |
Loan loss allowance | $292,000 | 7,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,399,000 | 5,087 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $714,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,107,000 | 6,778 |
Total liabilities | $49,744,000 | 6,660 |
Total deposits | $48,885,000 | 6,525 |
Interest-bearing deposits | $33,005,000 | 7,151 |
Deposits held in domestic offices | $48,885,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $669,000 | 5,081 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,423 |
Total equity capital | $4,363,000 | 7,603 |
Total bank equity capital | $4,363,000 | 7,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $3,563,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $321,000 | 6,939 |
Earning assets | $47,924,000 | 6,870 |
Long-term assets (5+ years) | $13,770,000 | 4,401 |
Average Assets, year-to-date | $53,003,500 | 6,760 |
Average Assets, quarterly | $53,640,000 | 6,782 |
Volatile liabilities | $831,000 | 8,925 |
Insider loans | $701,000 | 4,763 |
FHLB advances | $669,000 | 4,843 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,319,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,537 |
Tier 2 risk-based capital | $292,000 | 7,188 |
Total risk weighted assets | $25,553,000 | 7,444 |
Total unused commitments | $3,319,000 | 6,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,173,000 | 6,831 |
Cash and due from depository institutions | $5,933,000 | 5,536 |
Interest-bearing balances | $996,000 | 3,244 |
Securities | $17,268,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,662 |
Net loans & leases | $22,234,000 | 7,510 |
Loan loss allowance | $409,000 | 6,650 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,366,000 | 5,138 |
Other real estate owned | $27,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $622,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,173,000 | 6,831 |
Total liabilities | $48,682,000 | 6,730 |
Total deposits | $47,779,000 | 6,601 |
Interest-bearing deposits | $32,837,000 | 7,195 |
Deposits held in domestic offices | $47,779,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $674,000 | 5,124 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $4,491,000 | 7,555 |
Total bank equity capital | $4,491,000 | 7,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $3,691,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $46,221,000 | 6,965 |
Long-term assets (5+ years) | $15,372,000 | 4,035 |
Average Assets, year-to-date | $52,635,670 | 6,804 |
Average Assets, quarterly | $53,497,500 | 6,788 |
Volatile liabilities | $827,000 | 8,960 |
Insider loans | $705,000 | 4,732 |
FHLB advances | $674,000 | 4,823 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,697,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,481 |
Tier 2 risk-based capital | $342,000 | 6,827 |
Total risk weighted assets | $27,279,000 | 7,314 |
Total unused commitments | $3,697,000 | 6,374 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $53,822,000 | 6,762 |
Cash and due from depository institutions | $8,212,000 | 5,259 |
Interest-bearing balances | $996,000 | 3,211 |
Securities | $14,448,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 3,339 |
Net loans & leases | $24,426,000 | 7,308 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,406,000 | 5,028 |
Other real estate owned | $19,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $624,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,822,000 | 6,762 |
Total liabilities | $49,305,000 | 6,664 |
Total deposits | $48,402,000 | 6,520 |
Interest-bearing deposits | $34,380,000 | 7,077 |
Deposits held in domestic offices | $48,402,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $679,000 | 5,000 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $4,517,000 | 7,502 |
Total bank equity capital | $4,517,000 | 7,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $3,717,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $234,000 | 7,720 |
Earning assets | $44,557,000 | 7,070 |
Long-term assets (5+ years) | $13,954,000 | 4,168 |
Average Assets, year-to-date | $52,367,000 | 6,833 |
Average Assets, quarterly | $52,367,000 | 6,833 |
Volatile liabilities | $1,006,000 | 8,932 |
Insider loans | $715,000 | 4,686 |
FHLB advances | $679,000 | 4,762 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,777,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,406 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $28,490,000 | 7,185 |
Total unused commitments | $3,777,000 | 6,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $50,912,000 | 6,925 |
Cash and due from depository institutions | $8,025,000 | 5,143 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $9,078,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 2,581 |
Net loans & leases | $26,541,000 | 7,163 |
Loan loss allowance | $410,000 | 6,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,250,000 | 5,339 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $522,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,912,000 | 6,925 |
Total liabilities | $46,149,000 | 6,855 |
Total deposits | $45,185,000 | 6,708 |
Interest-bearing deposits | $33,673,000 | 7,115 |
Deposits held in domestic offices | $45,185,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $684,000 | 5,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,791 |
Total equity capital | $4,763,000 | 7,330 |
Total bank equity capital | $4,763,000 | 7,330 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $3,963,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $235,000 | 7,819 |
Earning assets | $41,711,000 | 7,225 |
Long-term assets (5+ years) | $15,088,000 | 3,955 |
Average Assets, year-to-date | $54,781,400 | 6,540 |
Average Assets, quarterly | $52,402,500 | 6,795 |
Volatile liabilities | $1,001,000 | 8,983 |
Insider loans | $385,000 | 5,920 |
FHLB advances | $684,000 | 4,787 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,880,000 | 6,072 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,215 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $28,646,000 | 7,188 |
Total unused commitments | $3,880,000 | 6,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $55,997,000 | 6,554 |
Cash and due from depository institutions | $4,339,000 | 4,123 |
Interest-bearing balances | $995,000 | 3,016 |
Securities | $8,284,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 3,732 |
Net loans & leases | $37,952,000 | 6,117 |
Loan loss allowance | $492,000 | 5,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,415,000 | 5,008 |
Other real estate owned | $70,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $663,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,997,000 | 6,554 |
Total liabilities | $51,473,000 | 6,443 |
Total deposits | $50,227,000 | 6,307 |
Interest-bearing deposits | $40,016,000 | 6,524 |
Deposits held in domestic offices | $50,227,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $825,000 | 4,810 |
Subordinated debt | $0 | 241 |
All other liabilities | $421,000 | 5,922 |
Total equity capital | $4,524,000 | 7,418 |
Total bank equity capital | $4,524,000 | 7,418 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $3,724,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $50,505,000 | 6,576 |
Long-term assets (5+ years) | $21,477,000 | 3,158 |
Average Assets, year-to-date | $54,993,600 | 6,436 |
Average Assets, quarterly | $55,891,000 | 6,503 |
Volatile liabilities | $2,157,000 | 8,680 |
Insider loans | $508,000 | 5,380 |
FHLB advances | $825,000 | 4,545 |
Loans and leases held for sale | $1,248,000 | 1,099 |
Unused loan commitments | $4,688,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,319 |
Tier 2 risk-based capital | $475,000 | 5,677 |
Total risk weighted assets | $38,016,000 | 6,314 |
Total unused commitments | $4,688,000 | 5,667 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $54,728,000 | 6,531 |
Cash and due from depository institutions | $3,359,000 | 4,189 |
Interest-bearing balances | $399,000 | 3,247 |
Securities | $13,450,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,459 |
Net loans & leases | $34,889,000 | 6,365 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,436,000 | 4,979 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $604,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,728,000 | 6,531 |
Total liabilities | $50,431,000 | 6,414 |
Total deposits | $49,052,000 | 6,265 |
Interest-bearing deposits | $39,237,000 | 6,483 |
Deposits held in domestic offices | $49,052,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $994,000 | 4,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $385,000 | 6,598 |
Total equity capital | $4,297,000 | 7,633 |
Total bank equity capital | $4,297,000 | 7,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,497,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $49,728,000 | 6,562 |
Long-term assets (5+ years) | $18,489,000 | 3,313 |
Average Assets, year-to-date | $52,301,400 | 6,517 |
Average Assets, quarterly | $54,427,000 | 6,500 |
Volatile liabilities | $2,834,000 | 8,464 |
Insider loans | $417,000 | 5,855 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,790,000 | 6,020 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,523 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $36,958,600 | 6,335 |
Total unused commitments | $3,790,000 | 6,023 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $51,751,000 | 6,786 |
Cash and due from depository institutions | $3,830,000 | 4,097 |
Interest-bearing balances | $292,000 | 3,670 |
Securities | $14,726,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $25,613,000 | 7,272 |
Loan loss allowance | $272,000 | 7,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,538,000 | 4,789 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $544,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,751,000 | 6,786 |
Total liabilities | $47,803,000 | 6,651 |
Total deposits | $47,673,000 | 6,417 |
Interest-bearing deposits | $38,497,000 | 6,620 |
Deposits held in domestic offices | $47,673,000 | 6,414 |
% 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 | $130,000 | 8,995 |
Total equity capital | $3,948,000 | 7,853 |
Total bank equity capital | $3,948,000 | 7,853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,148,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $46,131,000 | 6,855 |
Long-term assets (5+ years) | $16,477,000 | 3,745 |
Average Assets, year-to-date | $45,516,800 | 7,083 |
Average Assets, quarterly | $47,694,000 | 7,024 |
Volatile liabilities | $2,510,000 | 8,683 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,219,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,722 |
Tier 2 risk-based capital | $272,000 | 7,336 |
Total risk weighted assets | $30,383,800 | 6,944 |
Total unused commitments | $5,219,000 | 5,351 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $44,874,000 | 7,369 |
Cash and due from depository institutions | $2,801,000 | 4,440 |
Interest-bearing balances | $579,000 | 3,358 |
Securities | $16,853,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $21,268,000 | 7,812 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,174,000 | 5,481 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $778,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,874,000 | 7,369 |
Total liabilities | $40,723,000 | 7,297 |
Total deposits | $40,430,000 | 7,127 |
Interest-bearing deposits | $32,389,000 | 7,342 |
Deposits held in domestic offices | $40,430,000 | 7,126 |
% 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 | $293,000 | 7,537 |
Total equity capital | $4,151,000 | 7,784 |
Total bank equity capital | $4,151,000 | 7,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,351,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $143,000 | 8,760 |
Earning assets | $40,700,000 | 7,396 |
Long-term assets (5+ years) | $13,375,000 | 4,035 |
Average Assets, year-to-date | $43,149,800 | 7,298 |
Average Assets, quarterly | $44,154,000 | 7,355 |
Volatile liabilities | $877,000 | 9,875 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,746,000 | 7,728 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,712 |
Tier 2 risk-based capital | $287,000 | 7,147 |
Total risk weighted assets | $25,920,800 | 7,393 |
Total unused commitments | $1,746,000 | 7,738 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $42,141,000 | 7,693 |
Cash and due from depository institutions | $2,607,000 | 4,914 |
Interest-bearing balances | $678,000 | 2,858 |
Securities | $13,690,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $24,007,000 | 7,653 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $775,000 | 6,710 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $462,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,141,000 | 7,693 |
Total liabilities | $38,181,000 | 7,622 |
Total deposits | $37,847,000 | 7,490 |
Interest-bearing deposits | $29,066,000 | 7,891 |
Deposits held in domestic offices | $37,847,000 | 7,487 |
% 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 | $334,000 | 7,395 |
Total equity capital | $3,960,000 | 8,085 |
Total bank equity capital | $3,960,000 | 8,085 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,160,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $38,975,000 | 7,672 |
Long-term assets (5+ years) | $11,950,000 | 3,878 |
Average Assets, year-to-date | $41,553,000 | 7,597 |
Average Assets, quarterly | $42,306,000 | 7,640 |
Volatile liabilities | $959,000 | 10,181 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,626,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,910,000 | 8,015 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $25,894,600 | 7,534 |
Total unused commitments | $3,626,000 | 6,027 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $40,750,000 | 8,086 |
Cash and due from depository institutions | $3,155,000 | 5,025 |
Interest-bearing balances | $1,454,000 | 1,968 |
Securities | $14,393,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $21,016,000 | 8,255 |
Loan loss allowance | $315,000 | 7,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 6,579 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $446,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,750,000 | 8,086 |
Total liabilities | $37,066,000 | 8,014 |
Total deposits | $36,402,000 | 7,900 |
Interest-bearing deposits | $29,555,000 | 8,113 |
Deposits held in domestic offices | $36,402,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $3,684,000 | 8,495 |
Total bank equity capital | $3,684,000 | 8,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,884,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $37,763,000 | 8,026 |
Long-term assets (5+ years) | $7,530,000 | 4,869 |
Average Assets, year-to-date | $40,175,600 | 7,995 |
Average Assets, quarterly | $40,438,500 | 8,073 |
Volatile liabilities | $2,952,000 | 8,624 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,484,000 | 6,022 |
Tier 1 (core) risk-based capital | $3,649,000 | 8,450 |
Tier 2 risk-based capital | $291,520 | 7,337 |
Total risk weighted assets | $23,298,220 | 8,059 |
Total unused commitments | $3,484,000 | 6,039 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $39,899,000 | 8,397 |
Cash and due from depository institutions | $3,186,000 | 5,851 |
Interest-bearing balances | $1,306,000 | 2,232 |
Securities | $11,362,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $21,558,000 | 8,292 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $665,000 | 7,424 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $428,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,899,000 | 8,397 |
Total liabilities | $36,414,000 | 8,300 |
Total deposits | $36,142,000 | 8,154 |
Interest-bearing deposits | $29,072,000 | 8,427 |
Deposits held in domestic offices | $36,142,000 | 8,149 |
% 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 | $272,000 | 8,672 |
Total equity capital | $3,485,000 | 8,910 |
Total bank equity capital | $3,485,000 | 8,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,685,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $36,926,000 | 8,330 |
Long-term assets (5+ years) | $5,977,000 | 5,353 |
Average Assets, year-to-date | $39,607,400 | 8,248 |
Average Assets, quarterly | $39,968,000 | 8,324 |
Volatile liabilities | $2,226,000 | 9,382 |
Insider loans | $40,000 | 10,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,229,000 | 7,133 |
Tier 1 (core) risk-based capital | $3,446,000 | 8,850 |
Tier 2 risk-based capital | $281,750 | 7,591 |
Total risk weighted assets | $22,502,550 | 8,336 |
Total unused commitments | $2,229,000 | 7,149 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $38,804,000 | 8,709 |
Cash and due from depository institutions | $3,484,000 | 5,617 |
Interest-bearing balances | $2,051,000 | 1,562 |
Securities | $15,256,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,666,000 | 9,027 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $672,000 | 7,534 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $726,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,804,000 | 8,709 |
Total liabilities | $36,031,000 | 8,578 |
Total deposits | $35,801,000 | 8,385 |
Interest-bearing deposits | $28,979,000 | 8,594 |
Deposits held in domestic offices | $35,801,000 | 8,378 |
% 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 | $230,000 | 8,447 |
Total equity capital | $2,773,000 | 9,796 |
Total bank equity capital | $2,773,000 | 9,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,973,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $35,973,000 | 8,618 |
Long-term assets (5+ years) | $6,608,000 | 5,259 |
Average Assets, year-to-date | $38,820,200 | 8,609 |
Average Assets, quarterly | $39,211,000 | 8,629 |
Volatile liabilities | $1,185,000 | 10,813 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,528,000 | 6,865 |
Tier 1 (core) risk-based capital | $3,095,000 | 9,438 |
Tier 2 risk-based capital | $251,680 | 8,235 |
Total risk weighted assets | $20,115,680 | 8,954 |
Total unused commitments | $2,528,000 | 6,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $37,882,000 | 9,110 |
Cash and due from depository institutions | $4,458,000 | 6,405 |
Interest-bearing balances | $2,296,000 | 2,209 |
Securities | $13,714,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $16,749,000 | 9,562 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $657,000 | 7,772 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $504,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,882,000 | 9,110 |
Total liabilities | $35,048,000 | 8,994 |
Total deposits | $34,340,000 | 8,922 |
Interest-bearing deposits | $28,457,000 | 9,050 |
Deposits held in domestic offices | $34,340,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $2,834,000 | 10,031 |
Total bank equity capital | $2,834,000 | 10,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,034,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $34,559,000 | 9,101 |
Long-term assets (5+ years) | $8,560,000 | 4,805 |
Average Assets, year-to-date | $37,412,000 | 9,022 |
Average Assets, quarterly | $37,121,500 | 9,146 |
Volatile liabilities | $1,471,000 | 10,534 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,081,000 | 7,393 |
Tier 1 (core) risk-based capital | $2,834,000 | 9,984 |
Tier 2 risk-based capital | $230,950 | 8,734 |
Total risk weighted assets | $18,451,250 | 9,535 |
Total unused commitments | $2,081,000 | 7,418 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,586,000 | 9,334 |
Cash and due from depository institutions | $4,525,000 | 7,249 |
Interest-bearing balances | $2,544,000 | 2,333 |
Securities | $10,760,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $16,571,000 | 9,757 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $631,000 | 8,047 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $399,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,586,000 | 9,334 |
Total liabilities | $34,971,000 | 9,199 |
Total deposits | $34,547,000 | 9,100 |
Interest-bearing deposits | $28,491,000 | 9,291 |
Deposits held in domestic offices | $34,547,000 | 9,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,500 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $261,000 | 8,836 |
Total equity capital | $2,615,000 | 10,382 |
Total bank equity capital | $2,615,000 | 10,382 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,815,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $34,575,000 | 9,250 |
Long-term assets (5+ years) | $8,148,000 | 4,931 |
Average Assets, year-to-date | $36,310,200 | 9,332 |
Average Assets, quarterly | $37,116,500 | 9,314 |
Volatile liabilities | $1,143,000 | 11,497 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,714,000 | 7,743 |
Tier 1 (core) risk-based capital | $2,615,000 | 10,328 |
Tier 2 risk-based capital | $225,970 | 8,921 |
Total risk weighted assets | $18,029,570 | 9,824 |
Total unused commitments | $1,714,000 | 7,779 |
Derivatives | $0 | 651 |