Home > The First National Bank of Lacon > Assets and Liabilities
The First National Bank of Lacon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $81,390,000 | 4,051 |
Cash and due from depository institutions | $4,821,000 | 3,994 |
Interest-bearing balances | $2,696,000 | 3,611 |
Securities | $20,767,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $54,056,000 | 3,805 |
Loan loss allowance | $420,000 | 4,057 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $497,000 | 4,008 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,249,000 | 4,131 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $81,390,000 | 4,012 |
Total liabilities | $76,024,000 | 3,949 |
Total deposits | $74,132,000 | 3,951 |
Interest-bearing deposits | $60,596,000 | 3,819 |
Deposits held in domestic offices | $74,132,000 | 3,951 |
% insured | 78.73% | 1,915 |
Federal funds purchased & repurchase agreements | $850,000 | 1,009 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,000 | 4,515 |
Total equity capital | $5,366,000 | 4,329 |
Total bank equity capital | $5,366,000 | 4,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,225,000 | 3,383 |
Undivided profits | $2,941,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $952,000 | 3,093 |
Earning assets | $77,519,000 | 3,967 |
Long-term assets (5+ years) | $10,038,000 | 4,077 |
Average Assets, year-to-date | $83,275,400 | 3,989 |
Average Assets, quarterly | $84,366,000 | 3,979 |
Volatile liabilities | $4,980,000 | 3,859 |
Insider loans | $476,000 | 3,028 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,938,000 | 3,325 |
Tier 1 (core) risk-based capital | $7,049,000 | 4,248 |
Tier 2 risk-based capital | $420,000 | 2,602 |
Total risk weighted assets | $53,600,000 | 2,561 |
Total unused commitments | $10,938,000 | 3,325 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $87,342,000 | 3,999 |
Cash and due from depository institutions | $11,528,000 | 4,010 |
Interest-bearing balances | $10,615,000 | 2,385 |
Securities | $20,207,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,777,000 | 3,809 |
Loan loss allowance | $425,000 | 4,057 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $459,000 | 4,063 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,371,000 | 4,116 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $87,342,000 | 3,958 |
Total liabilities | $82,480,000 | 3,893 |
Total deposits | $81,258,000 | 3,876 |
Interest-bearing deposits | $67,807,000 | 3,711 |
Deposits held in domestic offices | $81,258,000 | 3,875 |
% insured | 71.86% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $222,000 | 4,234 |
Total equity capital | $4,862,000 | 4,301 |
Total bank equity capital | $4,862,000 | 4,302 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,225,000 | 3,394 |
Undivided profits | $2,437,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,053,000 | 2,950 |
Earning assets | $84,599,000 | 3,895 |
Long-term assets (5+ years) | $9,870,000 | 4,113 |
Average Assets, year-to-date | $83,746,750 | 3,998 |
Average Assets, quarterly | $88,723,000 | 3,945 |
Volatile liabilities | $4,107,000 | 3,933 |
Insider loans | $698,000 | 2,770 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,453,000 | 3,459 |
Tier 1 (core) risk-based capital | $7,102,000 | 4,265 |
Tier 2 risk-based capital | $425,000 | 2,606 |
Total risk weighted assets | $54,579,000 | 2,557 |
Total unused commitments | $9,453,000 | 3,459 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $90,104,000 | 3,991 |
Cash and due from depository institutions | $14,961,000 | 4,027 |
Interest-bearing balances | $14,141,000 | 2,039 |
Securities | $20,312,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,333,000 | 3,821 |
Loan loss allowance | $426,000 | 4,076 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $383,000 | 4,150 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,115,000 | 4,207 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $90,104,000 | 3,949 |
Total liabilities | $85,438,000 | 3,879 |
Total deposits | $84,270,000 | 3,870 |
Interest-bearing deposits | $69,661,000 | 3,695 |
Deposits held in domestic offices | $84,270,000 | 3,869 |
% insured | 69.38% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $168,000 | 4,285 |
Total equity capital | $4,666,000 | 4,375 |
Total bank equity capital | $4,666,000 | 4,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,025,000 | 3,442 |
Undivided profits | $2,441,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $748,000 | 3,274 |
Earning assets | $87,786,000 | 3,892 |
Long-term assets (5+ years) | $10,107,000 | 4,137 |
Average Assets, year-to-date | $82,548,333 | 4,022 |
Average Assets, quarterly | $84,585,500 | 4,009 |
Volatile liabilities | $3,084,000 | 4,017 |
Insider loans | $632,000 | 2,854 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,791,000 | 3,379 |
Tier 1 (core) risk-based capital | $6,799,000 | 4,296 |
Tier 2 risk-based capital | $426,000 | 2,620 |
Total risk weighted assets | $54,441,000 | 2,570 |
Total unused commitments | $10,791,000 | 3,380 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $79,067,000 | 4,109 |
Cash and due from depository institutions | $6,519,000 | 4,081 |
Interest-bearing balances | $5,643,000 | 3,216 |
Securities | $20,575,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $50,685,000 | 3,885 |
Loan loss allowance | $427,000 | 4,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $375,000 | 4,161 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $913,000 | 4,322 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $79,067,000 | 4,109 |
Total liabilities | $74,199,000 | 4,051 |
Total deposits | $73,100,000 | 4,017 |
Interest-bearing deposits | $57,453,000 | 3,926 |
Deposits held in domestic offices | $73,100,000 | 4,016 |
% insured | 83.28% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $99,000 | 4,434 |
Total equity capital | $4,868,000 | 4,379 |
Total bank equity capital | $4,868,000 | 4,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,025,000 | 3,496 |
Undivided profits | $2,643,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $584,000 | 3,520 |
Earning assets | $76,903,000 | 4,048 |
Long-term assets (5+ years) | $10,993,000 | 4,185 |
Average Assets, year-to-date | $78,770,500 | 4,120 |
Average Assets, quarterly | $78,770,500 | 4,120 |
Volatile liabilities | $3,067,000 | 3,963 |
Insider loans | $269,000 | 3,336 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,460,000 | 3,654 |
Tier 1 (core) risk-based capital | $6,736,000 | 4,355 |
Tier 2 risk-based capital | $427,000 | 2,672 |
Total risk weighted assets | $49,672,000 | 2,659 |
Total unused commitments | $8,460,000 | 3,654 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $78,474,000 | 4,150 |
Cash and due from depository institutions | $4,950,000 | 4,112 |
Interest-bearing balances | $3,813,000 | 3,418 |
Securities | $19,886,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,279,000 | 3,899 |
Loan loss allowance | $427,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $443,000 | 4,121 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $916,000 | 4,370 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $78,474,000 | 4,150 |
Total liabilities | $74,077,000 | 4,079 |
Total deposits | $73,048,000 | 4,045 |
Interest-bearing deposits | $58,869,000 | 3,932 |
Deposits held in domestic offices | $73,048,000 | 4,045 |
% insured | 80.26% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,000 | 4,613 |
Total equity capital | $4,397,000 | 4,422 |
Total bank equity capital | $4,397,000 | 4,422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,825,000 | 3,595 |
Undivided profits | $2,372,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $75,978,000 | 4,090 |
Long-term assets (5+ years) | $11,935,000 | 4,190 |
Average Assets, year-to-date | $79,878,000 | 4,134 |
Average Assets, quarterly | $80,510,500 | 4,130 |
Volatile liabilities | $3,087,000 | 3,917 |
Insider loans | $279,000 | 3,343 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,708,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,530,000 | 4,395 |
Tier 2 risk-based capital | $427,000 | 2,696 |
Total risk weighted assets | $50,950,000 | 2,687 |
Total unused commitments | $6,708,000 | 3,783 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 4,135 |
Cash and due from depository institutions | $9,307,000 | 4,211 |
Interest-bearing balances | $8,091,000 | 2,874 |
Securities | $19,771,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,888,000 | 3,906 |
Loan loss allowance | $434,000 | 4,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 4,137 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,149,000 | 4,275 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $82,547,000 | 4,135 |
Total liabilities | $78,195,000 | 4,069 |
Total deposits | $77,013,000 | 4,034 |
Interest-bearing deposits | $63,536,000 | 3,896 |
Deposits held in domestic offices | $77,013,000 | 4,034 |
% insured | 75.07% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $182,000 | 4,214 |
Total equity capital | $4,352,000 | 4,415 |
Total bank equity capital | $4,352,000 | 4,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,825,000 | 3,613 |
Undivided profits | $2,327,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $865,000 | 2,981 |
Earning assets | $79,750,000 | 4,068 |
Long-term assets (5+ years) | $14,135,000 | 4,161 |
Average Assets, year-to-date | $80,229,000 | 4,156 |
Average Assets, quarterly | $85,261,500 | 4,102 |
Volatile liabilities | $2,324,000 | 4,019 |
Insider loans | $291,000 | 3,347 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,635,000 | 3,756 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,418 |
Tier 2 risk-based capital | $434,000 | 2,746 |
Total risk weighted assets | $51,325,000 | 2,725 |
Total unused commitments | $7,635,000 | 3,756 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $87,976,000 | 4,114 |
Cash and due from depository institutions | $16,963,000 | 4,186 |
Interest-bearing balances | $15,590,000 | 2,411 |
Securities | $19,048,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,638,000 | 3,947 |
Loan loss allowance | $474,000 | 4,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $395,000 | 4,230 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $932,000 | 4,362 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $87,976,000 | 4,114 |
Total liabilities | $83,067,000 | 4,056 |
Total deposits | $81,935,000 | 4,039 |
Interest-bearing deposits | $68,097,000 | 3,906 |
Deposits held in domestic offices | $81,935,000 | 4,039 |
% insured | 69.98% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $132,000 | 4,300 |
Total equity capital | $4,909,000 | 4,441 |
Total bank equity capital | $4,909,000 | 4,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,825,000 | 3,623 |
Undivided profits | $2,884,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $590,000 | 3,451 |
Earning assets | $85,276,000 | 4,066 |
Long-term assets (5+ years) | $14,327,000 | 4,227 |
Average Assets, year-to-date | $79,456,333 | 4,211 |
Average Assets, quarterly | $82,289,500 | 4,179 |
Volatile liabilities | $2,319,000 | 4,045 |
Insider loans | $302,000 | 3,375 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,584,000 | 3,920 |
Tier 1 (core) risk-based capital | $6,416,000 | 4,448 |
Tier 2 risk-based capital | $474,000 | 2,708 |
Total risk weighted assets | $51,337,000 | 2,724 |
Total unused commitments | $6,584,000 | 3,920 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $76,603,000 | 4,270 |
Cash and due from depository institutions | $11,055,000 | 4,198 |
Interest-bearing balances | $10,043,000 | 3,402 |
Securities | $16,101,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $48,223,000 | 3,990 |
Loan loss allowance | $471,000 | 4,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $347,000 | 4,291 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $877,000 | 4,365 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $76,603,000 | 4,270 |
Total liabilities | $71,234,000 | 4,219 |
Total deposits | $70,146,000 | 4,198 |
Interest-bearing deposits | $55,005,000 | 4,103 |
Deposits held in domestic offices | $70,146,000 | 4,198 |
% insured | 83.49% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $88,000 | 4,448 |
Total equity capital | $5,369,000 | 4,485 |
Total bank equity capital | $5,369,000 | 4,485 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,825,000 | 3,628 |
Undivided profits | $3,344,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $523,000 | 3,506 |
Earning assets | $74,367,000 | 4,214 |
Long-term assets (5+ years) | $14,169,000 | 4,265 |
Average Assets, year-to-date | $75,196,500 | 4,283 |
Average Assets, quarterly | $75,196,500 | 4,283 |
Volatile liabilities | $2,314,000 | 4,062 |
Insider loans | $270,000 | 3,466 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,797,000 | 4,099 |
Tier 1 (core) risk-based capital | $6,328,000 | 4,467 |
Tier 2 risk-based capital | $471,000 | 2,706 |
Total risk weighted assets | $48,090,000 | 2,737 |
Total unused commitments | $4,797,000 | 4,099 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $73,790,000 | 4,326 |
Cash and due from depository institutions | $10,375,000 | 4,231 |
Interest-bearing balances | $8,785,000 | 3,528 |
Securities | $12,807,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,300,000 | 4,006 |
Loan loss allowance | $469,000 | 4,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 4,362 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,006,000 | 4,279 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $73,790,000 | 4,326 |
Total liabilities | $67,868,000 | 4,272 |
Total deposits | $66,851,000 | 4,255 |
Interest-bearing deposits | $53,451,000 | 4,141 |
Deposits held in domestic offices | $66,851,000 | 4,255 |
% insured | 82.31% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,000 | 4,783 |
Total equity capital | $5,922,000 | 4,543 |
Total bank equity capital | $5,922,000 | 4,543 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,650,000 | 3,704 |
Undivided profits | $4,072,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $618,000 | 3,357 |
Earning assets | $70,892,000 | 4,284 |
Long-term assets (5+ years) | $13,808,000 | 4,315 |
Average Assets, year-to-date | $74,740,600 | 4,281 |
Average Assets, quarterly | $77,023,000 | 4,271 |
Volatile liabilities | $2,341,000 | 4,098 |
Insider loans | $283,000 | 3,479 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,723,000 | 3,784 |
Tier 1 (core) risk-based capital | $6,177,000 | 4,511 |
Tier 2 risk-based capital | $469,000 | 2,694 |
Total risk weighted assets | $49,166,000 | 2,720 |
Total unused commitments | $7,723,000 | 3,784 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $80,256,000 | 4,285 |
Cash and due from depository institutions | $16,777,000 | 4,291 |
Interest-bearing balances | $15,886,000 | 3,033 |
Securities | $12,456,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,636,000 | 4,049 |
Loan loss allowance | $470,000 | 4,271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $297,000 | 4,431 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,090,000 | 4,283 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $80,256,000 | 4,285 |
Total liabilities | $74,205,000 | 4,216 |
Total deposits | $73,022,000 | 4,197 |
Interest-bearing deposits | $58,717,000 | 4,085 |
Deposits held in domestic offices | $73,022,000 | 4,197 |
% insured | 74.36% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $6,051,000 | 4,602 |
Total bank equity capital | $6,051,000 | 4,602 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $4,251,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $809,000 | 3,040 |
Earning assets | $77,978,000 | 4,229 |
Long-term assets (5+ years) | $13,673,000 | 4,365 |
Average Assets, year-to-date | $74,978,250 | 4,333 |
Average Assets, quarterly | $81,032,000 | 4,275 |
Volatile liabilities | $2,336,000 | 4,179 |
Insider loans | $293,000 | 3,530 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,666,000 | 3,921 |
Tier 1 (core) risk-based capital | $6,159,000 | 4,571 |
Tier 2 risk-based capital | $470,000 | 2,709 |
Total risk weighted assets | $50,812,000 | 2,704 |
Total unused commitments | $6,666,000 | 3,921 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $81,808,000 | 4,289 |
Cash and due from depository institutions | $22,807,000 | 4,329 |
Interest-bearing balances | $21,911,000 | 2,668 |
Securities | $11,427,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $46,388,000 | 4,140 |
Loan loss allowance | $492,000 | 4,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $292,000 | 4,472 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $894,000 | 4,416 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $81,808,000 | 4,289 |
Total liabilities | $75,905,000 | 4,225 |
Total deposits | $74,774,000 | 4,199 |
Interest-bearing deposits | $61,579,000 | 4,074 |
Deposits held in domestic offices | $74,774,000 | 4,199 |
% insured | 70.29% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $131,000 | 4,581 |
Total equity capital | $5,903,000 | 4,640 |
Total bank equity capital | $5,903,000 | 4,640 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $4,103,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $556,000 | 3,585 |
Earning assets | $79,726,000 | 4,234 |
Long-term assets (5+ years) | $13,222,000 | 4,387 |
Average Assets, year-to-date | $73,219,000 | 4,379 |
Average Assets, quarterly | $75,438,000 | 4,371 |
Volatile liabilities | $2,331,000 | 4,207 |
Insider loans | $457,000 | 3,318 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,699,000 | 4,065 |
Tier 1 (core) risk-based capital | $6,043,000 | 4,612 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,699,000 | 4,065 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $69,068,000 | 4,464 |
Cash and due from depository institutions | $11,087,000 | 4,352 |
Interest-bearing balances | $10,229,000 | 3,656 |
Securities | $10,402,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $46,492,000 | 4,155 |
Loan loss allowance | $590,000 | 4,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $296,000 | 4,494 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $791,000 | 4,503 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $69,068,000 | 4,464 |
Total liabilities | $63,320,000 | 4,427 |
Total deposits | $62,243,000 | 4,401 |
Interest-bearing deposits | $48,015,000 | 4,330 |
Deposits held in domestic offices | $62,243,000 | 4,401 |
% insured | 84.43% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $77,000 | 4,747 |
Total equity capital | $5,748,000 | 4,663 |
Total bank equity capital | $5,748,000 | 4,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $3,948,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $448,000 | 3,857 |
Earning assets | $67,123,000 | 4,415 |
Long-term assets (5+ years) | $14,513,000 | 4,314 |
Average Assets, year-to-date | $68,924,500 | 4,450 |
Average Assets, quarterly | $68,924,500 | 4,450 |
Volatile liabilities | $2,324,000 | 4,223 |
Insider loans | $415,000 | 3,411 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,109,000 | 4,015 |
Tier 1 (core) risk-based capital | $5,915,000 | 4,631 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,109,000 | 4,015 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $68,781,000 | 4,453 |
Cash and due from depository institutions | $15,291,000 | 4,376 |
Interest-bearing balances | $14,091,000 | 3,126 |
Securities | $4,498,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,728,000 | 4,149 |
Loan loss allowance | $593,000 | 4,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $280,000 | 4,541 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $984,000 | 4,413 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $68,781,000 | 4,453 |
Total liabilities | $62,949,000 | 4,399 |
Total deposits | $61,928,000 | 4,371 |
Interest-bearing deposits | $49,539,000 | 4,269 |
Deposits held in domestic offices | $61,928,000 | 4,371 |
% insured | 81.40% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,000 | 4,952 |
Total equity capital | $5,832,000 | 4,678 |
Total bank equity capital | $5,832,000 | 4,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $4,032,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $591,000 | 3,618 |
Earning assets | $66,317,000 | 4,405 |
Long-term assets (5+ years) | $8,403,000 | 4,543 |
Average Assets, year-to-date | $65,050,800 | 4,444 |
Average Assets, quarterly | $67,039,500 | 4,463 |
Volatile liabilities | $2,349,000 | 4,279 |
Insider loans | $439,000 | 3,401 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,210,000 | 4,083 |
Tier 1 (core) risk-based capital | $5,834,000 | 4,652 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,210,000 | 4,083 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $65,298,000 | 4,501 |
Cash and due from depository institutions | $12,350,000 | 4,465 |
Interest-bearing balances | $11,299,000 | 3,209 |
Securities | $4,502,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $47,089,000 | 4,208 |
Loan loss allowance | $593,000 | 4,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $285,000 | 4,561 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,072,000 | 4,406 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $65,298,000 | 4,501 |
Total liabilities | $59,277,000 | 4,454 |
Total deposits | $58,133,000 | 4,418 |
Interest-bearing deposits | $46,698,000 | 4,335 |
Deposits held in domestic offices | $58,133,000 | 4,418 |
% insured | 82.88% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $144,000 | 4,688 |
Total equity capital | $6,021,000 | 4,688 |
Total bank equity capital | $6,021,000 | 4,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $4,221,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,321 |
Earning assets | $62,890,000 | 4,460 |
Long-term assets (5+ years) | $9,802,000 | 4,461 |
Average Assets, year-to-date | $64,118,250 | 4,469 |
Average Assets, quarterly | $69,067,500 | 4,448 |
Volatile liabilities | $2,040,000 | 4,394 |
Insider loans | $657,000 | 3,145 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,099,000 | 4,241 |
Tier 1 (core) risk-based capital | $6,019,000 | 4,659 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,099,000 | 4,241 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $72,837,000 | 4,415 |
Cash and due from depository institutions | $21,406,000 | 4,502 |
Interest-bearing balances | $20,426,000 | 2,522 |
Securities | $4,521,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $45,738,000 | 4,246 |
Loan loss allowance | $597,000 | 4,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,582 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $883,000 | 4,520 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,837,000 | 4,415 |
Total liabilities | $66,840,000 | 4,350 |
Total deposits | $63,728,000 | 4,345 |
Interest-bearing deposits | $52,575,000 | 4,209 |
Deposits held in domestic offices | $63,728,000 | 4,345 |
% insured | 73.69% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $112,000 | 4,780 |
Total equity capital | $5,997,000 | 4,710 |
Total bank equity capital | $5,997,000 | 4,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $4,197,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $589,000 | 3,697 |
Earning assets | $70,685,000 | 4,355 |
Long-term assets (5+ years) | $10,019,000 | 4,433 |
Average Assets, year-to-date | $63,725,000 | 4,485 |
Average Assets, quarterly | $65,609,500 | 4,482 |
Volatile liabilities | $4,031,000 | 4,023 |
Insider loans | $360,000 | 3,589 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,537,000 | 4,189 |
Tier 1 (core) risk-based capital | $5,976,000 | 4,682 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,537,000 | 4,189 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $58,382,000 | 4,583 |
Cash and due from depository institutions | $7,699,000 | 4,548 |
Interest-bearing balances | $6,559,000 | 3,478 |
Securities | $4,496,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $45,057,000 | 4,237 |
Loan loss allowance | $595,000 | 4,147 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $293,000 | 4,624 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $837,000 | 4,579 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $58,382,000 | 4,583 |
Total liabilities | $52,569,000 | 4,535 |
Total deposits | $51,469,000 | 4,512 |
Interest-bearing deposits | $41,279,000 | 4,463 |
Deposits held in domestic offices | $51,469,000 | 4,512 |
% insured | 88.99% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,806 |
Total equity capital | $5,813,000 | 4,744 |
Total bank equity capital | $5,813,000 | 4,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $4,013,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $595,000 | 3,523 |
Earning assets | $56,112,000 | 4,542 |
Long-term assets (5+ years) | $10,084,000 | 4,429 |
Average Assets, year-to-date | $59,169,000 | 4,569 |
Average Assets, quarterly | $59,169,000 | 4,569 |
Volatile liabilities | $2,432,000 | 4,333 |
Insider loans | $307,000 | 3,723 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,766,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,817,000 | 4,726 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,766,000 | 4,185 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $59,956,000 | 4,616 |
Cash and due from depository institutions | $7,020,000 | 4,613 |
Interest-bearing balances | $5,653,000 | 3,528 |
Securities | $6,486,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,191,000 | 4,281 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $302,000 | 4,662 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $957,000 | 4,564 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $59,956,000 | 4,616 |
Total liabilities | $54,219,000 | 4,561 |
Total deposits | $53,194,000 | 4,538 |
Interest-bearing deposits | $43,320,000 | 4,469 |
Deposits held in domestic offices | $53,194,000 | 4,538 |
% insured | 87.16% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,000 | 5,115 |
Total equity capital | $5,737,000 | 4,814 |
Total bank equity capital | $5,737,000 | 4,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $3,937,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $773,000 | 3,187 |
Earning assets | $57,330,000 | 4,576 |
Long-term assets (5+ years) | $7,731,000 | 4,619 |
Average Assets, year-to-date | $60,149,400 | 4,595 |
Average Assets, quarterly | $59,936,000 | 4,610 |
Volatile liabilities | $2,442,000 | 4,380 |
Insider loans | $336,000 | 3,715 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,811,000 | 4,338 |
Tier 1 (core) risk-based capital | $5,747,000 | 4,796 |
Tier 2 risk-based capital | $556,000 | 4,113 |
Total risk weighted assets | $44,454,000 | 4,378 |
Total unused commitments | $3,811,000 | 4,338 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $59,916,000 | 4,669 |
Cash and due from depository institutions | $6,407,000 | 4,679 |
Interest-bearing balances | $4,412,000 | 3,812 |
Securities | $6,982,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,157,000 | 4,342 |
Loan loss allowance | $596,000 | 4,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,725 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,064,000 | 4,560 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,916,000 | 4,669 |
Total liabilities | $54,011,000 | 4,612 |
Total deposits | $52,852,000 | 4,582 |
Interest-bearing deposits | $42,803,000 | 4,523 |
Deposits held in domestic offices | $52,852,000 | 4,582 |
% insured | 86.29% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,799 |
Total equity capital | $5,905,000 | 4,856 |
Total bank equity capital | $5,905,000 | 4,856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $4,105,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $870,000 | 3,038 |
Earning assets | $56,551,000 | 4,639 |
Long-term assets (5+ years) | $6,759,000 | 4,710 |
Average Assets, year-to-date | $60,197,750 | 4,658 |
Average Assets, quarterly | $62,664,500 | 4,616 |
Volatile liabilities | $2,430,000 | 4,440 |
Insider loans | $360,000 | 3,756 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,198,000 | 4,515 |
Tier 1 (core) risk-based capital | $5,919,000 | 4,829 |
Tier 2 risk-based capital | $556,000 | 4,168 |
Total risk weighted assets | $44,425,000 | 4,436 |
Total unused commitments | $3,198,000 | 4,515 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $65,413,000 | 4,605 |
Cash and due from depository institutions | $13,716,000 | 4,711 |
Interest-bearing balances | $12,287,000 | 2,378 |
Securities | $7,296,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,307,000 | 4,404 |
Loan loss allowance | $594,000 | 4,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $292,000 | 4,780 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $802,000 | 4,778 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $65,413,000 | 4,605 |
Total liabilities | $59,692,000 | 4,541 |
Total deposits | $59,581,000 | 4,490 |
Interest-bearing deposits | $49,969,000 | 4,373 |
Deposits held in domestic offices | $59,581,000 | 4,490 |
% insured | 74.24% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $111,000 | 4,918 |
Total equity capital | $5,721,000 | 4,907 |
Total bank equity capital | $5,721,000 | 4,907 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $3,921,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $618,000 | 3,637 |
Earning assets | $62,890,000 | 4,556 |
Long-term assets (5+ years) | $6,547,000 | 4,765 |
Average Assets, year-to-date | $60,291,670 | 4,690 |
Average Assets, quarterly | $61,130,500 | 4,677 |
Volatile liabilities | $2,418,000 | 4,471 |
Insider loans | $363,000 | 3,791 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,736,000 | 4,466 |
Tier 1 (core) risk-based capital | $5,734,000 | 4,888 |
Tier 2 risk-based capital | $549,000 | 4,202 |
Total risk weighted assets | $43,872,000 | 4,475 |
Total unused commitments | $3,736,000 | 4,466 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $56,848,000 | 4,797 |
Cash and due from depository institutions | $5,555,000 | 4,744 |
Interest-bearing balances | $4,473,000 | 3,877 |
Securities | $7,202,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,980,000 | 4,447 |
Loan loss allowance | $592,000 | 4,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $308,000 | 4,789 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $803,000 | 4,812 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $56,848,000 | 4,797 |
Total liabilities | $51,267,000 | 4,752 |
Total deposits | $51,188,000 | 4,715 |
Interest-bearing deposits | $40,277,000 | 4,669 |
Deposits held in domestic offices | $51,188,000 | 4,715 |
% insured | 90.76% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,000 | 5,060 |
Total equity capital | $5,581,000 | 4,958 |
Total bank equity capital | $5,581,000 | 4,958 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $3,781,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $564,000 | 3,792 |
Earning assets | $54,655,000 | 4,761 |
Long-term assets (5+ years) | $7,149,000 | 4,771 |
Average Assets, year-to-date | $57,731,000 | 4,780 |
Average Assets, quarterly | $57,731,000 | 4,780 |
Volatile liabilities | $2,407,000 | 4,487 |
Insider loans | $340,000 | 3,873 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,413,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,687,000 | 4,933 |
Tier 2 risk-based capital | $530,000 | 4,289 |
Total risk weighted assets | $42,344,000 | 4,546 |
Total unused commitments | $4,413,000 | 4,414 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $58,614,000 | 4,800 |
Cash and due from depository institutions | $6,079,000 | 4,716 |
Interest-bearing balances | $4,444,000 | 3,713 |
Securities | $8,248,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,043,000 | 4,484 |
Loan loss allowance | $587,000 | 4,341 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $305,000 | 4,828 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $939,000 | 4,772 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $58,614,000 | 4,800 |
Total liabilities | $53,199,000 | 4,745 |
Total deposits | $52,180,000 | 4,723 |
Interest-bearing deposits | $41,724,000 | 4,665 |
Deposits held in domestic offices | $52,180,000 | 4,723 |
% insured | 89.59% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,000 | 5,336 |
Total equity capital | $5,415,000 | 5,001 |
Total bank equity capital | $5,415,000 | 5,001 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $3,615,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $678,000 | 3,505 |
Earning assets | $55,735,000 | 4,773 |
Long-term assets (5+ years) | $9,476,000 | 4,662 |
Average Assets, year-to-date | $61,292,600 | 4,738 |
Average Assets, quarterly | $60,608,000 | 4,757 |
Volatile liabilities | $3,523,000 | 4,267 |
Insider loans | $287,000 | 4,017 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,807,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,663,000 | 4,966 |
Tier 2 risk-based capital | $529,000 | 4,321 |
Total risk weighted assets | $42,282,000 | 4,589 |
Total unused commitments | $4,807,000 | 4,329 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $62,602,000 | 4,761 |
Cash and due from depository institutions | $10,006,000 | 4,764 |
Interest-bearing balances | $9,013,000 | 2,620 |
Securities | $8,128,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,250,000 | 4,526 |
Loan loss allowance | $586,000 | 4,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $264,000 | 4,961 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $954,000 | 4,854 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,602,000 | 4,761 |
Total liabilities | $57,310,000 | 4,694 |
Total deposits | $57,152,000 | 4,639 |
Interest-bearing deposits | $47,481,000 | 4,548 |
Deposits held in domestic offices | $57,152,000 | 4,639 |
% insured | 79.88% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $158,000 | 4,852 |
Total equity capital | $5,292,000 | 5,070 |
Total bank equity capital | $5,292,000 | 5,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $3,492,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $765,000 | 3,347 |
Earning assets | $60,391,000 | 4,714 |
Long-term assets (5+ years) | $10,670,000 | 4,648 |
Average Assets, year-to-date | $61,962,250 | 4,771 |
Average Assets, quarterly | $65,675,000 | 4,708 |
Volatile liabilities | $2,516,000 | 4,572 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,491,000 | 4,787 |
Tier 1 (core) risk-based capital | $5,659,000 | 5,020 |
Tier 2 risk-based capital | $543,000 | 4,336 |
Total risk weighted assets | $43,365,000 | 4,599 |
Total unused commitments | $2,491,000 | 4,787 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $68,748,000 | 4,701 |
Cash and due from depository institutions | $18,305,000 | 4,820 |
Interest-bearing balances | $15,795,000 | 1,831 |
Securities | $8,174,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,198,000 | 4,605 |
Loan loss allowance | $606,000 | 4,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $272,000 | 5,010 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $799,000 | 4,988 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $68,748,000 | 4,701 |
Total liabilities | $63,417,000 | 4,630 |
Total deposits | $63,305,000 | 4,575 |
Interest-bearing deposits | $53,077,000 | 4,455 |
Deposits held in domestic offices | $63,305,000 | 4,575 |
% insured | 73.09% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $112,000 | 5,012 |
Total equity capital | $5,331,000 | 5,109 |
Total bank equity capital | $5,331,000 | 5,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $3,531,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $573,000 | 3,742 |
Earning assets | $65,167,000 | 4,670 |
Long-term assets (5+ years) | $9,662,000 | 4,779 |
Average Assets, year-to-date | $61,749,000 | 4,836 |
Average Assets, quarterly | $63,615,500 | 4,796 |
Volatile liabilities | $3,023,000 | 4,422 |
Insider loans | $103,000 | 4,554 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,258,000 | 4,728 |
Tier 1 (core) risk-based capital | $5,652,000 | 5,064 |
Tier 2 risk-based capital | $540,000 | 4,380 |
Total risk weighted assets | $43,131,000 | 4,656 |
Total unused commitments | $3,258,000 | 4,728 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $58,483,000 | 4,961 |
Cash and due from depository institutions | $10,386,000 | 4,873 |
Interest-bearing balances | $9,604,000 | 2,825 |
Securities | $7,213,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,922,000 | 4,675 |
Loan loss allowance | $606,000 | 4,429 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,997 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $657,000 | 5,142 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,483,000 | 4,961 |
Total liabilities | $53,154,000 | 4,908 |
Total deposits | $53,074,000 | 4,856 |
Interest-bearing deposits | $42,848,000 | 4,779 |
Deposits held in domestic offices | $53,074,000 | 4,856 |
% insured | 90.65% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $5,329,000 | 5,155 |
Total bank equity capital | $5,329,000 | 5,155 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $3,529,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $428,000 | 4,216 |
Earning assets | $56,739,000 | 4,901 |
Long-term assets (5+ years) | $11,066,000 | 4,745 |
Average Assets, year-to-date | $58,249,500 | 4,962 |
Average Assets, quarterly | $58,249,500 | 4,962 |
Volatile liabilities | $3,016,000 | 4,402 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,561,000 | 4,711 |
Tier 1 (core) risk-based capital | $5,611,000 | 5,116 |
Tier 2 risk-based capital | $522,000 | 4,447 |
Total risk weighted assets | $41,636,000 | 4,716 |
Total unused commitments | $3,561,000 | 4,711 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $58,016,000 | 5,017 |
Cash and due from depository institutions | $8,870,000 | 4,849 |
Interest-bearing balances | $7,608,000 | 3,021 |
Securities | $6,307,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,846,000 | 4,686 |
Loan loss allowance | $606,000 | 4,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $302,000 | 5,050 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $691,000 | 5,185 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $58,016,000 | 5,017 |
Total liabilities | $52,623,000 | 4,972 |
Total deposits | $52,604,000 | 4,918 |
Interest-bearing deposits | $41,982,000 | 4,854 |
Deposits held in domestic offices | $52,604,000 | 4,918 |
% insured | 90.16% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,000 | 5,576 |
Total equity capital | $5,393,000 | 5,215 |
Total bank equity capital | $5,393,000 | 5,215 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $3,593,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $549,000 | 3,917 |
Earning assets | $55,761,000 | 4,967 |
Long-term assets (5+ years) | $10,401,000 | 4,869 |
Average Assets, year-to-date | $62,822,400 | 4,906 |
Average Assets, quarterly | $59,612,000 | 4,985 |
Volatile liabilities | $2,529,000 | 4,638 |
Insider loans | $107,000 | 4,649 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,015,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,178 |
Tier 2 risk-based capital | $533,000 | 4,487 |
Total risk weighted assets | $42,548,000 | 4,768 |
Total unused commitments | $3,015,000 | 4,824 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $61,208,000 | 5,002 |
Cash and due from depository institutions | $10,183,000 | 4,899 |
Interest-bearing balances | $9,183,000 | 2,765 |
Securities | $6,901,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,807,000 | 4,706 |
Loan loss allowance | $605,000 | 4,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $324,000 | 5,068 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $993,000 | 4,969 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,208,000 | 5,002 |
Total liabilities | $55,746,000 | 4,931 |
Total deposits | $54,087,000 | 4,911 |
Interest-bearing deposits | $43,732,000 | 4,839 |
Deposits held in domestic offices | $54,087,000 | 4,911 |
% insured | 87.31% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $159,000 | 5,060 |
Total equity capital | $5,462,000 | 5,269 |
Total bank equity capital | $5,462,000 | 5,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $3,662,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,272 |
Earning assets | $58,891,000 | 4,942 |
Long-term assets (5+ years) | $11,737,000 | 4,847 |
Average Assets, year-to-date | $64,024,000 | 4,931 |
Average Assets, quarterly | $66,183,500 | 4,899 |
Volatile liabilities | $4,023,000 | 4,309 |
Insider loans | $109,000 | 4,714 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,430,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,234 |
Tier 2 risk-based capital | $554,000 | 4,479 |
Total risk weighted assets | $44,292,000 | 4,748 |
Total unused commitments | $2,430,000 | 5,011 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $71,159,000 | 4,840 |
Cash and due from depository institutions | $18,603,000 | 4,949 |
Interest-bearing balances | $17,099,000 | 1,758 |
Securities | $8,927,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,504,000 | 4,725 |
Loan loss allowance | $582,000 | 4,610 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $342,000 | 5,079 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $783,000 | 5,159 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $71,159,000 | 4,840 |
Total liabilities | $65,714,000 | 4,756 |
Total deposits | $65,602,000 | 4,694 |
Interest-bearing deposits | $55,720,000 | 4,565 |
Deposits held in domestic offices | $65,602,000 | 4,694 |
% insured | 76.84% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $112,000 | 5,233 |
Total equity capital | $5,445,000 | 5,303 |
Total bank equity capital | $5,445,000 | 5,303 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $3,645,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $560,000 | 3,800 |
Earning assets | $68,530,000 | 4,781 |
Long-term assets (5+ years) | $12,669,000 | 4,840 |
Average Assets, year-to-date | $64,962,670 | 4,953 |
Average Assets, quarterly | $66,224,500 | 4,933 |
Volatile liabilities | $2,517,000 | 4,625 |
Insider loans | $111,000 | 4,757 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,938,000 | 4,955 |
Tier 1 (core) risk-based capital | $5,512,000 | 5,276 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $46,187,000 | 4,721 |
Total unused commitments | $2,938,000 | 4,955 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $61,290,000 | 5,091 |
Cash and due from depository institutions | $10,363,000 | 4,998 |
Interest-bearing balances | $9,349,000 | 2,963 |
Securities | $8,846,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,020,000 | 4,793 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $360,000 | 5,099 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $701,000 | 5,270 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,290,000 | 5,091 |
Total liabilities | $55,961,000 | 5,028 |
Total deposits | $54,386,000 | 5,014 |
Interest-bearing deposits | $44,419,000 | 4,933 |
Deposits held in domestic offices | $54,386,000 | 5,014 |
% insured | 91.34% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $75,000 | 5,448 |
Total equity capital | $5,329,000 | 5,365 |
Total bank equity capital | $5,329,000 | 5,365 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $3,529,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,283 |
Earning assets | $59,215,000 | 5,027 |
Long-term assets (5+ years) | $13,236,000 | 4,863 |
Average Assets, year-to-date | $61,864,500 | 5,077 |
Average Assets, quarterly | $61,864,500 | 5,077 |
Volatile liabilities | $4,012,000 | 4,187 |
Insider loans | $113,000 | 4,826 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,087,000 | 4,781 |
Tier 1 (core) risk-based capital | $5,477,000 | 5,327 |
Tier 2 risk-based capital | $540,000 | 4,578 |
Total risk weighted assets | $43,191,000 | 4,844 |
Total unused commitments | $4,087,000 | 4,781 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $62,439,000 | 5,105 |
Cash and due from depository institutions | $11,190,000 | 5,048 |
Interest-bearing balances | $9,844,000 | 2,710 |
Securities | $6,813,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,205,000 | 4,770 |
Loan loss allowance | $573,000 | 4,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 5,170 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $883,000 | 5,203 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,439,000 | 5,105 |
Total liabilities | $57,186,000 | 5,039 |
Total deposits | $55,668,000 | 5,020 |
Interest-bearing deposits | $44,510,000 | 4,964 |
Deposits held in domestic offices | $55,668,000 | 5,020 |
% insured | 90.72% | 1,124 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,000 | 5,817 |
Total equity capital | $5,253,000 | 5,410 |
Total bank equity capital | $5,253,000 | 5,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $3,453,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $633,000 | 3,627 |
Earning assets | $59,862,000 | 5,040 |
Long-term assets (5+ years) | $11,399,000 | 5,020 |
Average Assets, year-to-date | $64,585,000 | 5,035 |
Average Assets, quarterly | $64,721,500 | 5,043 |
Volatile liabilities | $4,027,000 | 4,213 |
Insider loans | $115,000 | 4,861 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,736,000 | 5,043 |
Tier 1 (core) risk-based capital | $5,433,000 | 5,380 |
Tier 2 risk-based capital | $560,000 | 4,558 |
Total risk weighted assets | $44,825,000 | 4,840 |
Total unused commitments | $2,736,000 | 5,043 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $67,004,000 | 5,041 |
Cash and due from depository institutions | $15,467,000 | 4,991 |
Interest-bearing balances | $14,135,000 | 2,177 |
Securities | $5,019,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,040,000 | 4,756 |
Loan loss allowance | $573,000 | 4,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $368,000 | 5,185 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,110,000 | 4,991 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,004,000 | 5,041 |
Total liabilities | $61,579,000 | 4,960 |
Total deposits | $61,427,000 | 4,896 |
Interest-bearing deposits | $50,830,000 | 4,813 |
Deposits held in domestic offices | $61,427,000 | 4,896 |
% insured | 81.44% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $152,000 | 5,305 |
Total equity capital | $5,425,000 | 5,466 |
Total bank equity capital | $5,425,000 | 5,466 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $3,625,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $821,000 | 3,084 |
Earning assets | $64,194,000 | 4,989 |
Long-term assets (5+ years) | $8,137,000 | 5,302 |
Average Assets, year-to-date | $65,121,500 | 5,070 |
Average Assets, quarterly | $68,465,000 | 5,005 |
Volatile liabilities | $2,523,000 | 4,743 |
Insider loans | $117,000 | 4,913 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,612,000 | 5,115 |
Tier 1 (core) risk-based capital | $5,404,000 | 5,429 |
Tier 2 risk-based capital | $573,000 | 4,567 |
Total risk weighted assets | $47,424,000 | 4,788 |
Total unused commitments | $2,612,000 | 5,115 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $69,926,000 | 5,026 |
Cash and due from depository institutions | $17,180,000 | 5,058 |
Interest-bearing balances | $15,987,000 | 1,938 |
Securities | $6,742,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,711,000 | 4,802 |
Loan loss allowance | $574,000 | 4,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $381,000 | 5,208 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $912,000 | 5,208 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,926,000 | 5,026 |
Total liabilities | $64,643,000 | 4,931 |
Total deposits | $64,539,000 | 4,871 |
Interest-bearing deposits | $53,747,000 | 4,775 |
Deposits held in domestic offices | $64,539,000 | 4,871 |
% insured | 78.22% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $104,000 | 5,544 |
Total equity capital | $5,283,000 | 5,547 |
Total bank equity capital | $5,283,000 | 5,547 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $3,483,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $67,440,000 | 4,954 |
Long-term assets (5+ years) | $9,487,000 | 5,265 |
Average Assets, year-to-date | $64,494,000 | 5,133 |
Average Assets, quarterly | $65,373,000 | 5,115 |
Volatile liabilities | $2,519,000 | 4,763 |
Insider loans | $119,000 | 4,957 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,876,000 | 5,141 |
Tier 1 (core) risk-based capital | $5,259,000 | 5,510 |
Tier 2 risk-based capital | $574,000 | 4,590 |
Total risk weighted assets | $47,535,000 | 4,833 |
Total unused commitments | $2,876,000 | 5,141 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $60,820,000 | 5,270 |
Cash and due from depository institutions | $8,528,000 | 5,096 |
Interest-bearing balances | $7,508,000 | 3,344 |
Securities | $4,738,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,360,000 | 4,768 |
Loan loss allowance | $572,000 | 4,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $399,000 | 5,237 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $795,000 | 5,366 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,820,000 | 5,270 |
Total liabilities | $55,592,000 | 5,205 |
Total deposits | $55,533,000 | 5,142 |
Interest-bearing deposits | $44,328,000 | 5,108 |
Deposits held in domestic offices | $55,533,000 | 5,142 |
% insured | 93.18% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,819 |
Total equity capital | $5,228,000 | 5,590 |
Total bank equity capital | $5,228,000 | 5,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $3,428,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $538,000 | 3,897 |
Earning assets | $58,606,000 | 5,195 |
Long-term assets (5+ years) | $6,435,000 | 5,538 |
Average Assets, year-to-date | $61,778,000 | 5,247 |
Average Assets, quarterly | $61,778,000 | 5,247 |
Volatile liabilities | $2,514,000 | 4,778 |
Insider loans | $121,000 | 5,016 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,063,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,207,000 | 5,555 |
Tier 2 risk-based capital | $572,000 | 4,614 |
Total risk weighted assets | $45,791,000 | 4,901 |
Total unused commitments | $3,063,000 | 5,121 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $62,736,000 | 5,278 |
Cash and due from depository institutions | $8,777,000 | 5,335 |
Interest-bearing balances | $6,437,000 | 3,456 |
Securities | $3,748,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,925,000 | 4,725 |
Loan loss allowance | $524,000 | 4,968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $407,000 | 5,279 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $879,000 | 5,363 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,736,000 | 5,278 |
Total liabilities | $57,568,000 | 5,205 |
Total deposits | $54,946,000 | 5,205 |
Interest-bearing deposits | $44,902,000 | 5,120 |
Deposits held in domestic offices | $54,946,000 | 5,205 |
% insured | 91.12% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,906 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,000 | 6,054 |
Total equity capital | $5,168,000 | 5,625 |
Total bank equity capital | $5,168,000 | 5,625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $3,368,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $630,000 | 3,637 |
Earning assets | $59,110,000 | 5,228 |
Long-term assets (5+ years) | $6,796,000 | 5,561 |
Average Assets, year-to-date | $64,788,800 | 5,204 |
Average Assets, quarterly | $62,696,000 | 5,265 |
Volatile liabilities | $5,130,000 | 4,021 |
Insider loans | $122,000 | 5,060 |
FHLB advances | $2,600,000 | 2,817 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,608,000 | 4,991 |
Tier 1 (core) risk-based capital | $5,136,000 | 5,610 |
Tier 2 risk-based capital | $524,000 | 4,782 |
Total risk weighted assets | $49,059,000 | 4,843 |
Total unused commitments | $3,608,000 | 4,991 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,656,000 | 5,314 |
Cash and due from depository institutions | $7,894,000 | 5,389 |
Interest-bearing balances | $6,876,000 | 3,284 |
Securities | $5,291,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,992,000 | 4,791 |
Loan loss allowance | $505,000 | 5,070 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $427,000 | 5,315 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,052,000 | 5,216 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,656,000 | 5,314 |
Total liabilities | $57,110,000 | 5,249 |
Total deposits | $53,437,000 | 5,276 |
Interest-bearing deposits | $44,177,000 | 5,197 |
Deposits held in domestic offices | $53,437,000 | 5,276 |
% insured | 93.04% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $173,000 | 5,403 |
Total equity capital | $5,546,000 | 5,622 |
Total bank equity capital | $5,546,000 | 5,622 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $3,746,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $778,000 | 3,263 |
Earning assets | $60,159,000 | 5,239 |
Long-term assets (5+ years) | $6,579,000 | 5,685 |
Average Assets, year-to-date | $65,302,000 | 5,258 |
Average Assets, quarterly | $66,653,500 | 5,227 |
Volatile liabilities | $4,526,000 | 4,260 |
Insider loans | $126,000 | 5,117 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,965,000 | 4,714 |
Tier 1 (core) risk-based capital | $5,502,000 | 5,592 |
Tier 2 risk-based capital | $505,000 | 4,881 |
Total risk weighted assets | $49,308,000 | 4,879 |
Total unused commitments | $4,965,000 | 4,714 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $70,651,000 | 5,194 |
Cash and due from depository institutions | $14,948,000 | 5,452 |
Interest-bearing balances | $12,968,000 | 2,196 |
Securities | $5,299,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,120,000 | 4,778 |
Loan loss allowance | $508,000 | 5,113 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $428,000 | 5,373 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $856,000 | 5,488 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,651,000 | 5,194 |
Total liabilities | $65,157,000 | 5,101 |
Total deposits | $61,547,000 | 5,118 |
Interest-bearing deposits | $53,309,000 | 4,961 |
Deposits held in domestic offices | $61,547,000 | 5,118 |
% insured | 78.70% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $110,000 | 5,688 |
Total equity capital | $5,494,000 | 5,663 |
Total bank equity capital | $5,494,000 | 5,663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $3,694,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $67,387,000 | 5,123 |
Long-term assets (5+ years) | $6,261,000 | 5,772 |
Average Assets, year-to-date | $66,184,000 | 5,296 |
Average Assets, quarterly | $67,080,000 | 5,269 |
Volatile liabilities | $3,773,000 | 4,510 |
Insider loans | $131,000 | 5,157 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,254,000 | 4,724 |
Tier 1 (core) risk-based capital | $5,444,000 | 5,652 |
Tier 2 risk-based capital | $508,000 | 4,914 |
Total risk weighted assets | $51,711,000 | 4,840 |
Total unused commitments | $5,254,000 | 4,724 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $63,509,000 | 5,420 |
Cash and due from depository institutions | $7,460,000 | 5,499 |
Interest-bearing balances | $6,343,000 | 3,761 |
Securities | $6,313,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,616,000 | 4,796 |
Loan loss allowance | $504,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $413,000 | 5,454 |
Other real estate owned | $13,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $694,000 | 5,669 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,509,000 | 5,420 |
Total liabilities | $58,050,000 | 5,346 |
Total deposits | $54,485,000 | 5,390 |
Interest-bearing deposits | $45,080,000 | 5,289 |
Deposits held in domestic offices | $54,485,000 | 5,390 |
% insured | 93.03% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $5,459,000 | 5,737 |
Total bank equity capital | $5,459,000 | 5,737 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $3,659,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $431,000 | 4,424 |
Earning assets | $61,272,000 | 5,328 |
Long-term assets (5+ years) | $7,286,000 | 5,751 |
Average Assets, year-to-date | $63,950,500 | 5,397 |
Average Assets, quarterly | $63,950,500 | 5,397 |
Volatile liabilities | $3,787,000 | 4,464 |
Insider loans | $128,000 | 5,201 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,035,000 | 4,834 |
Tier 1 (core) risk-based capital | $5,398,000 | 5,705 |
Tier 2 risk-based capital | $504,000 | 4,902 |
Total risk weighted assets | $49,502,000 | 4,947 |
Total unused commitments | $5,035,000 | 4,834 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $64,392,000 | 5,464 |
Cash and due from depository institutions | $7,092,000 | 5,583 |
Interest-bearing balances | $4,821,000 | 3,946 |
Securities | $6,313,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,847,000 | 4,833 |
Loan loss allowance | $500,000 | 5,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $368,000 | 5,625 |
Other real estate owned | $13,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $759,000 | 5,700 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,392,000 | 5,464 |
Total liabilities | $58,960,000 | 5,394 |
Total deposits | $55,443,000 | 5,427 |
Interest-bearing deposits | $46,237,000 | 5,317 |
Deposits held in domestic offices | $55,443,000 | 5,427 |
% insured | 88.90% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,000 | 6,413 |
Total equity capital | $5,432,000 | 5,791 |
Total bank equity capital | $5,432,000 | 5,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $3,632,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $504,000 | 4,185 |
Earning assets | $60,981,000 | 5,397 |
Long-term assets (5+ years) | $6,558,000 | 5,905 |
Average Assets, year-to-date | $62,400,600 | 5,488 |
Average Assets, quarterly | $64,230,500 | 5,458 |
Volatile liabilities | $2,785,000 | 4,933 |
Insider loans | $144,000 | 5,256 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,281,000 | 4,976 |
Tier 1 (core) risk-based capital | $5,372,000 | 5,773 |
Tier 2 risk-based capital | $500,000 | 5,021 |
Total risk weighted assets | $49,921,000 | 4,993 |
Total unused commitments | $4,281,000 | 4,976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $64,069,000 | 5,501 |
Cash and due from depository institutions | $6,585,000 | 5,651 |
Interest-bearing balances | $5,501,000 | 3,681 |
Securities | $6,321,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,736,000 | 4,879 |
Loan loss allowance | $485,000 | 5,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $362,000 | 5,691 |
Other real estate owned | $13,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,052,000 | 5,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,069,000 | 5,501 |
Total liabilities | $58,640,000 | 5,429 |
Total deposits | $56,464,000 | 5,415 |
Interest-bearing deposits | $47,504,000 | 5,327 |
Deposits held in domestic offices | $56,464,000 | 5,415 |
% insured | 87.55% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $176,000 | 5,630 |
Total equity capital | $5,429,000 | 5,852 |
Total bank equity capital | $5,429,000 | 5,852 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $3,629,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $786,000 | 3,311 |
Earning assets | $61,558,000 | 5,418 |
Long-term assets (5+ years) | $7,888,000 | 5,891 |
Average Assets, year-to-date | $61,902,750 | 5,566 |
Average Assets, quarterly | $65,133,500 | 5,476 |
Volatile liabilities | $2,780,000 | 4,999 |
Insider loans | $150,000 | 5,299 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,811,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,364,000 | 5,841 |
Tier 2 risk-based capital | $485,000 | 5,129 |
Total risk weighted assets | $49,553,000 | 5,041 |
Total unused commitments | $4,811,000 | 4,916 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $66,198,000 | 5,498 |
Cash and due from depository institutions | $12,359,000 | 5,605 |
Interest-bearing balances | $11,051,000 | 2,501 |
Securities | $6,331,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,328,000 | 5,015 |
Loan loss allowance | $463,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $327,000 | 5,803 |
Other real estate owned | $13,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $840,000 | 5,683 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,198,000 | 5,498 |
Total liabilities | $60,808,000 | 5,412 |
Total deposits | $60,702,000 | 5,339 |
Interest-bearing deposits | $50,325,000 | 5,283 |
Deposits held in domestic offices | $60,702,000 | 5,339 |
% insured | 78.75% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $106,000 | 5,993 |
Total equity capital | $5,390,000 | 5,899 |
Total bank equity capital | $5,390,000 | 5,899 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $3,590,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $63,710,000 | 5,398 |
Long-term assets (5+ years) | $6,772,000 | 6,024 |
Average Assets, year-to-date | $61,180,670 | 5,631 |
Average Assets, quarterly | $62,508,500 | 5,608 |
Volatile liabilities | $2,240,000 | 5,244 |
Insider loans | $164,000 | 5,291 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,795,000 | 4,703 |
Tier 1 (core) risk-based capital | $5,318,000 | 5,883 |
Tier 2 risk-based capital | $463,000 | 5,247 |
Total risk weighted assets | $45,863,000 | 5,207 |
Total unused commitments | $5,795,000 | 4,703 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $58,819,000 | 5,753 |
Cash and due from depository institutions | $9,934,000 | 5,667 |
Interest-bearing balances | $8,764,000 | 3,271 |
Securities | $6,308,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,587,000 | 5,215 |
Loan loss allowance | $459,000 | 5,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $326,000 | 5,864 |
Other real estate owned | $13,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $651,000 | 6,031 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,819,000 | 5,753 |
Total liabilities | $53,379,000 | 5,717 |
Total deposits | $53,308,000 | 5,649 |
Interest-bearing deposits | $43,578,000 | 5,597 |
Deposits held in domestic offices | $53,308,000 | 5,649 |
% insured | 94.05% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $71,000 | 6,242 |
Total equity capital | $5,440,000 | 5,904 |
Total bank equity capital | $5,440,000 | 5,904 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $3,640,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $386,000 | 4,853 |
Earning assets | $56,659,000 | 5,664 |
Long-term assets (5+ years) | $7,441,000 | 6,014 |
Average Assets, year-to-date | $58,672,000 | 5,749 |
Average Assets, quarterly | $58,672,000 | 5,749 |
Volatile liabilities | $2,236,000 | 5,200 |
Insider loans | $346,000 | 4,776 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,012,000 | 4,721 |
Tier 1 (core) risk-based capital | $5,365,000 | 5,919 |
Tier 2 risk-based capital | $459,000 | 5,296 |
Total risk weighted assets | $41,190,000 | 5,425 |
Total unused commitments | $6,012,000 | 4,721 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $58,525,000 | 5,797 |
Cash and due from depository institutions | $7,594,000 | 5,725 |
Interest-bearing balances | $5,501,000 | 3,815 |
Securities | $8,321,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,558,000 | 5,289 |
Loan loss allowance | $455,000 | 5,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $350,000 | 5,865 |
Other real estate owned | $13,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $689,000 | 6,081 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,525,000 | 5,797 |
Total liabilities | $53,181,000 | 5,760 |
Total deposits | $53,164,000 | 5,689 |
Interest-bearing deposits | $43,474,000 | 5,627 |
Deposits held in domestic offices | $53,164,000 | 5,689 |
% insured | 92.90% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,000 | 6,703 |
Total equity capital | $5,344,000 | 5,954 |
Total bank equity capital | $5,344,000 | 5,954 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $3,544,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $440,000 | 4,634 |
Earning assets | $55,380,000 | 5,729 |
Long-term assets (5+ years) | $9,791,000 | 5,862 |
Average Assets, year-to-date | $61,486,800 | 5,715 |
Average Assets, quarterly | $59,111,500 | 5,780 |
Volatile liabilities | $1,982,000 | 5,445 |
Insider loans | $354,000 | 4,804 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,238,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,260,000 | 5,982 |
Tier 2 risk-based capital | $455,000 | 5,364 |
Total risk weighted assets | $42,616,000 | 5,417 |
Total unused commitments | $4,238,000 | 5,120 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $59,698,000 | 5,825 |
Cash and due from depository institutions | $8,812,000 | 5,779 |
Interest-bearing balances | $7,504,000 | 3,349 |
Securities | $8,835,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,726,000 | 5,363 |
Loan loss allowance | $455,000 | 5,661 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $377,000 | 5,862 |
Other real estate owned | $13,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $935,000 | 5,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,698,000 | 5,825 |
Total liabilities | $54,363,000 | 5,771 |
Total deposits | $54,213,000 | 5,694 |
Interest-bearing deposits | $44,391,000 | 5,629 |
Deposits held in domestic offices | $54,213,000 | 5,693 |
% insured | 91.69% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $150,000 | 5,970 |
Total equity capital | $5,335,000 | 6,026 |
Total bank equity capital | $5,335,000 | 6,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $3,535,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $660,000 | 3,788 |
Earning assets | $57,065,000 | 5,739 |
Long-term assets (5+ years) | $8,457,000 | 6,058 |
Average Assets, year-to-date | $62,227,250 | 5,758 |
Average Assets, quarterly | $63,562,000 | 5,710 |
Volatile liabilities | $2,237,000 | 5,399 |
Insider loans | $461,000 | 4,596 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,080,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,242,000 | 6,061 |
Tier 2 risk-based capital | $455,000 | 5,433 |
Total risk weighted assets | $41,312,000 | 5,503 |
Total unused commitments | $4,080,000 | 5,223 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $67,426,000 | 5,640 |
Cash and due from depository institutions | $17,654,000 | 5,808 |
Interest-bearing balances | $16,383,000 | 2,130 |
Securities | $8,405,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,222,000 | 5,386 |
Loan loss allowance | $459,000 | 5,694 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $404,000 | 5,854 |
Other real estate owned | $13,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $728,000 | 6,101 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,426,000 | 5,640 |
Total liabilities | $61,763,000 | 5,562 |
Total deposits | $61,656,000 | 5,474 |
Interest-bearing deposits | $52,570,000 | 5,375 |
Deposits held in domestic offices | $61,656,000 | 5,474 |
% insured | 80.66% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $5,663,000 | 5,973 |
Total bank equity capital | $5,663,000 | 5,973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $3,863,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $482,000 | 4,531 |
Earning assets | $65,010,000 | 5,527 |
Long-term assets (5+ years) | $7,472,000 | 6,172 |
Average Assets, year-to-date | $63,070,330 | 5,776 |
Average Assets, quarterly | $63,783,000 | 5,754 |
Volatile liabilities | $2,233,000 | 5,384 |
Insider loans | $518,000 | 4,505 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,841,000 | 5,049 |
Tier 1 (core) risk-based capital | $5,506,000 | 6,006 |
Tier 2 risk-based capital | $459,000 | 5,442 |
Total risk weighted assets | $41,123,000 | 5,541 |
Total unused commitments | $4,841,000 | 5,049 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $60,140,000 | 5,912 |
Cash and due from depository institutions | $13,048,000 | 5,854 |
Interest-bearing balances | $12,141,000 | 3,079 |
Securities | $6,205,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,796,000 | 5,411 |
Loan loss allowance | $461,000 | 5,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $424,000 | 5,854 |
Other real estate owned | $9,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $658,000 | 6,261 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,140,000 | 5,912 |
Total liabilities | $54,632,000 | 5,861 |
Total deposits | $54,568,000 | 5,796 |
Interest-bearing deposits | $44,036,000 | 5,763 |
Deposits held in domestic offices | $54,568,000 | 5,796 |
% insured | 93.68% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,000 | 6,604 |
Total equity capital | $5,508,000 | 6,104 |
Total bank equity capital | $5,508,000 | 6,104 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $3,708,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $403,000 | 4,966 |
Earning assets | $58,142,000 | 5,799 |
Long-term assets (5+ years) | $9,357,000 | 6,036 |
Average Assets, year-to-date | $60,892,500 | 5,890 |
Average Assets, quarterly | $60,892,500 | 5,890 |
Volatile liabilities | $2,105,000 | 5,426 |
Insider loans | $524,000 | 4,501 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,492,000 | 4,920 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,085 |
Tier 2 risk-based capital | $461,000 | 5,472 |
Total risk weighted assets | $40,440,000 | 5,594 |
Total unused commitments | $5,492,000 | 4,920 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $61,645,000 | 5,910 |
Cash and due from depository institutions | $10,652,000 | 5,914 |
Interest-bearing balances | $8,715,000 | 3,412 |
Securities | $6,225,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,606,000 | 5,342 |
Loan loss allowance | $454,000 | 5,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $442,000 | 5,858 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $720,000 | 6,245 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,645,000 | 5,910 |
Total liabilities | $56,253,000 | 5,850 |
Total deposits | $53,633,000 | 5,853 |
Interest-bearing deposits | $43,717,000 | 5,793 |
Deposits held in domestic offices | $53,633,000 | 5,852 |
% insured | 94.43% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,600,000 | 3,023 |
Subordinated debt | $0 | 159 |
All other liabilities | $20,000 | 6,982 |
Total equity capital | $5,392,000 | 6,195 |
Total bank equity capital | $5,392,000 | 6,195 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $3,592,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $58,546,000 | 5,823 |
Long-term assets (5+ years) | $9,072,000 | 6,069 |
Average Assets, year-to-date | $64,619,400 | 5,796 |
Average Assets, quarterly | $65,708,500 | 5,787 |
Volatile liabilities | $4,703,000 | 4,482 |
Insider loans | $528,000 | 4,554 |
FHLB advances | $2,600,000 | 2,921 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,045,000 | 5,248 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,172 |
Tier 2 risk-based capital | $454,000 | 5,532 |
Total risk weighted assets | $44,316,000 | 5,490 |
Total unused commitments | $4,045,000 | 5,248 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $69,772,000 | 5,698 |
Cash and due from depository institutions | $19,130,000 | 5,983 |
Interest-bearing balances | $16,152,000 | 2,242 |
Securities | $6,219,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,857,000 | 5,434 |
Loan loss allowance | $452,000 | 5,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $472,000 | 5,879 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,094,000 | 5,826 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,771,000 | 5,698 |
Total liabilities | $64,382,000 | 5,600 |
Total deposits | $61,622,000 | 5,589 |
Interest-bearing deposits | $50,792,000 | 5,560 |
Deposits held in domestic offices | $61,622,000 | 5,589 |
% insured | 83.52% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,600,000 | 3,084 |
Subordinated debt | $0 | 163 |
All other liabilities | $160,000 | 6,284 |
Total equity capital | $5,389,000 | 6,277 |
Total bank equity capital | $5,389,000 | 6,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $3,589,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $821,000 | 3,405 |
Earning assets | $65,228,000 | 5,649 |
Long-term assets (5+ years) | $9,214,000 | 6,093 |
Average Assets, year-to-date | $65,363,000 | 5,834 |
Average Assets, quarterly | $69,068,500 | 5,709 |
Volatile liabilities | $4,702,000 | 4,561 |
Insider loans | $540,000 | 4,603 |
FHLB advances | $2,600,000 | 2,980 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,348,000 | 4,904 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,245 |
Tier 2 risk-based capital | $452,000 | 5,621 |
Total risk weighted assets | $44,084,000 | 5,542 |
Total unused commitments | $5,348,000 | 4,904 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $68,365,000 | 5,759 |
Cash and due from depository institutions | $17,714,000 | 6,033 |
Interest-bearing balances | $16,977,000 | 2,157 |
Securities | $7,705,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,625,000 | 5,510 |
Loan loss allowance | $423,000 | 6,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $478,000 | 5,906 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $843,000 | 6,216 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,365,000 | 5,759 |
Total liabilities | $63,031,000 | 5,670 |
Total deposits | $60,322,000 | 5,670 |
Interest-bearing deposits | $50,371,000 | 5,624 |
Deposits held in domestic offices | $60,322,000 | 5,669 |
% insured | 82.15% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,600,000 | 3,170 |
Subordinated debt | $0 | 180 |
All other liabilities | $109,000 | 6,584 |
Total equity capital | $5,334,000 | 6,301 |
Total bank equity capital | $5,334,000 | 6,301 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $3,534,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $565,000 | 4,313 |
Earning assets | $66,307,000 | 5,632 |
Long-term assets (5+ years) | $9,160,000 | 6,094 |
Average Assets, year-to-date | $63,893,330 | 5,919 |
Average Assets, quarterly | $65,065,500 | 5,893 |
Volatile liabilities | $4,699,000 | 4,593 |
Insider loans | $527,000 | 4,680 |
FHLB advances | $2,600,000 | 3,058 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,576,000 | 4,858 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,284 |
Tier 2 risk-based capital | $423,000 | 5,745 |
Total risk weighted assets | $42,227,000 | 5,673 |
Total unused commitments | $5,576,000 | 4,858 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $61,766,000 | 6,033 |
Cash and due from depository institutions | $12,964,000 | 6,063 |
Interest-bearing balances | $10,089,000 | 3,354 |
Securities | $6,773,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,617,000 | 5,564 |
Loan loss allowance | $426,000 | 6,053 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $495,000 | 5,936 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $917,000 | 6,149 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,766,000 | 6,033 |
Total liabilities | $56,471,000 | 5,956 |
Total deposits | $53,792,000 | 5,968 |
Interest-bearing deposits | $43,767,000 | 5,953 |
Deposits held in domestic offices | $53,792,000 | 5,967 |
% insured | 96.11% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,600,000 | 3,216 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $5,295,000 | 6,337 |
Total bank equity capital | $5,295,000 | 6,337 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $3,495,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $485,000 | 4,715 |
Earning assets | $57,479,000 | 5,969 |
Long-term assets (5+ years) | $8,679,000 | 6,191 |
Average Assets, year-to-date | $61,657,500 | 6,017 |
Average Assets, quarterly | $61,657,500 | 6,017 |
Volatile liabilities | $5,005,000 | 4,512 |
Insider loans | $537,000 | 4,693 |
FHLB advances | $2,600,000 | 3,121 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,782,000 | 4,892 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,333 |
Tier 2 risk-based capital | $426,000 | 5,765 |
Total risk weighted assets | $41,411,000 | 5,728 |
Total unused commitments | $5,782,000 | 4,892 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $61,549,000 | 6,046 |
Cash and due from depository institutions | $7,158,000 | 6,110 |
Interest-bearing balances | $5,002,000 | 4,113 |
Securities | $8,292,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,509,000 | 5,450 |
Loan loss allowance | $419,000 | 6,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $503,000 | 5,942 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,087,000 | 6,011 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,549,000 | 6,046 |
Total liabilities | $56,262,000 | 5,968 |
Total deposits | $53,634,000 | 5,977 |
Interest-bearing deposits | $45,297,000 | 5,896 |
Deposits held in domestic offices | $53,634,000 | 5,976 |
% insured | 93.25% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,600,000 | 3,379 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,000 | 7,236 |
Total equity capital | $5,287,000 | 6,364 |
Total bank equity capital | $5,287,000 | 6,364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $3,487,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $533,000 | 4,626 |
Earning assets | $57,803,000 | 5,958 |
Long-term assets (5+ years) | $8,371,000 | 5,629 |
Average Assets, year-to-date | $60,822,600 | 6,012 |
Average Assets, quarterly | $60,840,000 | 6,046 |
Volatile liabilities | $2,400,000 | 5,710 |
Insider loans | $526,000 | 4,767 |
FHLB advances | $2,600,000 | 3,265 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,421,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,063,000 | 6,354 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $46,063,000 | 5,576 |
Total unused commitments | $1,421,000 | 6,480 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 6,105 |
Cash and due from depository institutions | $7,392,000 | 6,154 |
Interest-bearing balances | $6,026,000 | 3,893 |
Securities | $9,326,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,410,000 | 5,642 |
Loan loss allowance | $408,000 | 6,191 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $516,000 | 5,962 |
Other real estate owned | $80,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,407,000 | 5,626 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,131,000 | 6,105 |
Total liabilities | $55,108,000 | 6,029 |
Total deposits | $52,340,000 | 6,034 |
Interest-bearing deposits | $43,781,000 | 5,982 |
Deposits held in domestic offices | $52,340,000 | 6,033 |
% insured | 94.84% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $168,000 | 6,438 |
Total equity capital | $5,023,000 | 6,513 |
Total bank equity capital | $5,023,000 | 6,513 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $3,523,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $821,000 | 3,510 |
Earning assets | $56,762,000 | 6,025 |
Long-term assets (5+ years) | $10,358,000 | 5,366 |
Average Assets, year-to-date | $60,641,000 | 6,065 |
Average Assets, quarterly | $63,250,000 | 6,009 |
Volatile liabilities | $2,395,000 | 5,747 |
Insider loans | $527,000 | 4,812 |
FHLB advances | $2,600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,143,000 | 5,696 |
Tier 1 (core) risk-based capital | $4,767,000 | 6,501 |
Tier 2 risk-based capital | $408,000 | 5,923 |
Total risk weighted assets | $42,602,000 | 5,767 |
Total unused commitments | $3,143,000 | 5,698 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $66,369,000 | 5,957 |
Cash and due from depository institutions | $12,826,000 | 6,229 |
Interest-bearing balances | $11,526,000 | 2,650 |
Securities | $10,270,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,436,000 | 5,694 |
Loan loss allowance | $421,000 | 6,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $527,000 | 5,997 |
Other real estate owned | $80,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,230,000 | 5,941 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,369,000 | 5,957 |
Total liabilities | $61,437,000 | 5,858 |
Total deposits | $58,718,000 | 5,835 |
Interest-bearing deposits | $51,202,000 | 5,717 |
Deposits held in domestic offices | $58,718,000 | 5,834 |
% insured | 82.30% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $4,932,000 | 6,582 |
Total bank equity capital | $4,932,000 | 6,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $3,432,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $600,000 | 4,383 |
Earning assets | $63,232,000 | 5,856 |
Long-term assets (5+ years) | $10,969,000 | 5,296 |
Average Assets, year-to-date | $60,811,000 | 6,110 |
Average Assets, quarterly | $62,819,500 | 6,069 |
Volatile liabilities | $2,505,000 | 5,740 |
Insider loans | $513,000 | 4,894 |
FHLB advances | $2,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,386,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,735,000 | 6,564 |
Tier 2 risk-based capital | $421,000 | 5,909 |
Total risk weighted assets | $42,761,000 | 5,809 |
Total unused commitments | $2,386,000 | 6,138 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $59,270,000 | 6,227 |
Cash and due from depository institutions | $8,507,000 | 6,275 |
Interest-bearing balances | $7,640,000 | 3,453 |
Securities | $10,118,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,719,000 | 5,853 |
Loan loss allowance | $405,000 | 6,277 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $554,000 | 5,998 |
Other real estate owned | $215,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,157,000 | 6,115 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,270,000 | 6,227 |
Total liabilities | $54,495,000 | 6,140 |
Total deposits | $51,304,000 | 6,170 |
Interest-bearing deposits | $43,137,000 | 6,136 |
Deposits held in domestic offices | $51,304,000 | 6,168 |
% insured | 97.37% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 3,414 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $4,775,000 | 6,639 |
Total bank equity capital | $4,775,000 | 6,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $3,275,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $526,000 | 4,727 |
Earning assets | $56,477,000 | 6,127 |
Long-term assets (5+ years) | $9,617,000 | 5,414 |
Average Assets, year-to-date | $58,032,000 | 6,257 |
Average Assets, quarterly | $58,032,000 | 6,257 |
Volatile liabilities | $2,886,000 | 5,609 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $3,100,000 | 3,273 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,130,000 | 5,499 |
Tier 1 (core) risk-based capital | $4,734,000 | 6,609 |
Tier 2 risk-based capital | $405,000 | 6,018 |
Total risk weighted assets | $40,320,000 | 5,984 |
Total unused commitments | $4,130,000 | 5,501 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $56,794,000 | 6,345 |
Cash and due from depository institutions | $4,896,000 | 6,336 |
Interest-bearing balances | $3,515,000 | 4,367 |
Securities | $8,164,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,546,000 | 5,828 |
Loan loss allowance | $406,000 | 6,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $567,000 | 6,034 |
Other real estate owned | $215,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,406,000 | 5,920 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,794,000 | 6,345 |
Total liabilities | $52,061,000 | 6,267 |
Total deposits | $49,522,000 | 6,266 |
Interest-bearing deposits | $41,256,000 | 6,255 |
Deposits held in domestic offices | $49,522,000 | 6,265 |
% insured | 95.99% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $39,000 | 7,465 |
Total equity capital | $4,733,000 | 6,699 |
Total bank equity capital | $4,733,000 | 6,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $3,233,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $759,000 | 3,818 |
Earning assets | $53,225,000 | 6,282 |
Long-term assets (5+ years) | $7,440,000 | 5,713 |
Average Assets, year-to-date | $56,264,600 | 6,333 |
Average Assets, quarterly | $56,870,000 | 6,335 |
Volatile liabilities | $10,052,000 | 6,022 |
Insider loans | $135,000 | 6,231 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,067,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,696,000 | 6,666 |
Tier 2 risk-based capital | $406,000 | 6,081 |
Total risk weighted assets | $42,953,000 | 5,929 |
Total unused commitments | $3,067,000 | 5,906 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $56,946,000 | 6,398 |
Cash and due from depository institutions | $3,044,000 | 6,560 |
Interest-bearing balances | $1,787,000 | 5,055 |
Securities | $10,290,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
Net loans & leases | $39,404,000 | 6,027 |
Loan loss allowance | $349,000 | 6,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $570,000 | 6,119 |
Other real estate owned | $215,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,523,000 | 5,857 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,946,000 | 6,398 |
Total liabilities | $52,073,000 | 6,317 |
Total deposits | $49,393,000 | 6,325 |
Interest-bearing deposits | $42,040,000 | 6,305 |
Deposits held in domestic offices | $49,393,000 | 6,324 |
% insured | 94.68% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $4,873,000 | 6,788 |
Total bank equity capital | $4,873,000 | 6,788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $3,373,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,764 |
Earning assets | $53,381,000 | 6,327 |
Long-term assets (5+ years) | $8,014,000 | 5,624 |
Average Assets, year-to-date | $56,132,250 | 6,413 |
Average Assets, quarterly | $59,313,500 | 6,312 |
Volatile liabilities | $10,180,000 | 6,103 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,462,000 | 5,854 |
Tier 1 (core) risk-based capital | $4,718,000 | 6,755 |
Tier 2 risk-based capital | $349,000 | 6,377 |
Total risk weighted assets | $41,532,000 | 6,099 |
Total unused commitments | $3,462,000 | 5,856 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $61,681,000 | 6,268 |
Cash and due from depository institutions | $1,390,000 | 6,609 |
Interest-bearing balances | $131,000 | 6,465 |
Securities | $10,260,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 966 |
Net loans & leases | $39,516,000 | 6,065 |
Loan loss allowance | $334,000 | 6,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $590,000 | 6,136 |
Other real estate owned | $235,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,490,000 | 5,941 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,681,000 | 6,268 |
Total liabilities | $56,873,000 | 6,160 |
Total deposits | $54,244,000 | 6,148 |
Interest-bearing deposits | $46,964,000 | 6,085 |
Deposits held in domestic offices | $54,244,000 | 6,147 |
% insured | 80.82% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 7,019 |
Total equity capital | $4,808,000 | 6,844 |
Total bank equity capital | $4,808,000 | 6,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $3,308,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $772,000 | 3,944 |
Earning assets | $58,107,000 | 6,181 |
Long-term assets (5+ years) | $8,576,000 | 5,548 |
Average Assets, year-to-date | $55,861,000 | 6,460 |
Average Assets, quarterly | $58,027,000 | 6,400 |
Volatile liabilities | $8,735,000 | 6,386 |
Insider loans | $126,000 | 6,407 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,548,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,816 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $42,412,000 | 6,082 |
Total unused commitments | $2,548,000 | 6,332 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $54,373,000 | 6,602 |
Cash and due from depository institutions | $1,137,000 | 6,672 |
Interest-bearing balances | $145,000 | 6,434 |
Securities | $9,700,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $38,312,000 | 6,173 |
Loan loss allowance | $336,000 | 6,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $594,000 | 6,215 |
Other real estate owned | $170,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,460,000 | 6,080 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,373,000 | 6,602 |
Total liabilities | $49,553,000 | 6,524 |
Total deposits | $46,956,000 | 6,515 |
Interest-bearing deposits | $39,861,000 | 6,495 |
Deposits held in domestic offices | $46,956,000 | 6,513 |
% insured | 95.78% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,000 | 7,303 |
Total equity capital | $4,820,000 | 6,902 |
Total bank equity capital | $4,820,000 | 6,902 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $3,320,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $756,000 | 4,083 |
Earning assets | $51,157,000 | 6,523 |
Long-term assets (5+ years) | $8,603,000 | 5,590 |
Average Assets, year-to-date | $52,951,000 | 6,634 |
Average Assets, quarterly | $52,951,000 | 6,634 |
Volatile liabilities | $9,227,000 | 6,387 |
Insider loans | $132,000 | 6,484 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,569,000 | 6,439 |
Tier 1 (core) risk-based capital | $4,676,000 | 6,872 |
Tier 2 risk-based capital | $336,000 | 6,537 |
Total risk weighted assets | $40,076,000 | 6,268 |
Total unused commitments | $2,569,000 | 6,444 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $51,529,000 | 6,734 |
Cash and due from depository institutions | $1,500,000 | 6,734 |
Interest-bearing balances | $129,000 | 6,361 |
Securities | $9,707,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,953,000 | 6,236 |
Loan loss allowance | $350,000 | 6,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $495,000 | 6,492 |
Other real estate owned | $245,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,629,000 | 5,948 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,529,000 | 6,734 |
Total liabilities | $46,696,000 | 6,667 |
Total deposits | $45,648,000 | 6,604 |
Interest-bearing deposits | $38,462,000 | 6,570 |
Deposits held in domestic offices | $45,648,000 | 6,604 |
% insured | 98.13% | 567 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 7,792 |
Total equity capital | $4,833,000 | 6,948 |
Total bank equity capital | $4,833,000 | 6,948 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $3,333,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $874,000 | 3,785 |
Earning assets | $47,789,000 | 6,679 |
Long-term assets (5+ years) | $9,419,000 | 5,462 |
Average Assets, year-to-date | $54,238,600 | 6,553 |
Average Assets, quarterly | $52,886,500 | 6,659 |
Volatile liabilities | $8,339,000 | 6,560 |
Insider loans | $136,000 | 6,523 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,504,000 | 7,004 |
Tier 1 (core) risk-based capital | $4,692,000 | 6,921 |
Tier 2 risk-based capital | $350,000 | 6,528 |
Total risk weighted assets | $39,355,000 | 6,369 |
Total unused commitments | $1,504,000 | 7,005 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $54,244,000 | 6,659 |
Cash and due from depository institutions | $1,430,000 | 6,810 |
Interest-bearing balances | $142,000 | 6,226 |
Securities | $10,755,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
Net loans & leases | $37,304,000 | 6,305 |
Loan loss allowance | $415,000 | 6,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 6,515 |
Other real estate owned | $100,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,442,000 | 5,801 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,244,000 | 6,659 |
Total liabilities | $49,327,000 | 6,570 |
Total deposits | $48,642,000 | 6,457 |
Interest-bearing deposits | $40,395,000 | 6,494 |
Deposits held in domestic offices | $48,642,000 | 6,457 |
% insured | 93.28% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,049 |
Total equity capital | $4,917,000 | 7,035 |
Total bank equity capital | $4,917,000 | 7,035 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $3,417,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $939,000 | 3,764 |
Earning assets | $50,901,000 | 6,598 |
Long-term assets (5+ years) | $11,387,000 | 5,201 |
Average Assets, year-to-date | $54,916,000 | 6,580 |
Average Assets, quarterly | $56,656,000 | 6,541 |
Volatile liabilities | $8,017,000 | 6,663 |
Insider loans | $152,000 | 6,480 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,050,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,002 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $39,284,000 | 6,402 |
Total unused commitments | $2,050,000 | 6,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $59,068,000 | 6,513 |
Cash and due from depository institutions | $1,157,000 | 6,878 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $10,653,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
Net loans & leases | $36,698,000 | 6,355 |
Loan loss allowance | $485,000 | 6,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 6,612 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,148,000 | 6,297 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,068,000 | 6,513 |
Total liabilities | $54,270,000 | 6,403 |
Total deposits | $52,875,000 | 6,309 |
Interest-bearing deposits | $45,814,000 | 6,247 |
Deposits held in domestic offices | $52,875,000 | 6,308 |
% insured | 75.86% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,250,000 | 4,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,378 |
Total equity capital | $4,798,000 | 7,110 |
Total bank equity capital | $4,798,000 | 7,110 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $3,298,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $698,000 | 4,565 |
Earning assets | $56,397,000 | 6,404 |
Long-term assets (5+ years) | $10,877,000 | 5,256 |
Average Assets, year-to-date | $55,140,000 | 6,633 |
Average Assets, quarterly | $55,804,000 | 6,621 |
Volatile liabilities | $7,648,000 | 6,742 |
Insider loans | $156,000 | 6,513 |
FHLB advances | $1,250,000 | 4,739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,570,000 | 6,704 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,059 |
Tier 2 risk-based capital | $485,000 | 5,961 |
Total risk weighted assets | $39,501,000 | 6,422 |
Total unused commitments | $2,570,000 | 6,705 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $52,540,000 | 6,774 |
Cash and due from depository institutions | $1,108,000 | 6,921 |
Interest-bearing balances | $170,000 | 5,747 |
Securities | $10,177,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,270 |
Net loans & leases | $36,769,000 | 6,363 |
Loan loss allowance | $477,000 | 6,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $531,000 | 6,617 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,105,000 | 6,382 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,540,000 | 6,774 |
Total liabilities | $47,646,000 | 6,693 |
Total deposits | $46,285,000 | 6,612 |
Interest-bearing deposits | $38,645,000 | 6,608 |
Deposits held in domestic offices | $46,285,000 | 6,612 |
% insured | 87.55% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,250,000 | 4,991 |
Subordinated debt | $0 | 271 |
All other liabilities | $111,000 | 7,593 |
Total equity capital | $4,894,000 | 7,143 |
Total bank equity capital | $4,894,000 | 7,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $3,394,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $664,000 | 4,711 |
Earning assets | $49,966,000 | 6,698 |
Long-term assets (5+ years) | $12,608,000 | 5,012 |
Average Assets, year-to-date | $53,176,000 | 6,734 |
Average Assets, quarterly | $53,176,000 | 6,734 |
Volatile liabilities | $7,268,000 | 6,824 |
Insider loans | $168,000 | 6,485 |
FHLB advances | $1,250,000 | 4,824 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,477,000 | 6,838 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,105 |
Tier 2 risk-based capital | $477,000 | 6,022 |
Total risk weighted assets | $38,452,000 | 6,479 |
Total unused commitments | $2,477,000 | 6,838 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $53,812,000 | 6,743 |
Cash and due from depository institutions | $1,318,000 | 6,975 |
Interest-bearing balances | $140,000 | 5,402 |
Securities | $13,759,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,932,000 | 6,417 |
Loan loss allowance | $454,000 | 6,338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $551,000 | 6,617 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,252,000 | 6,223 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,812,000 | 6,743 |
Total liabilities | $48,871,000 | 6,637 |
Total deposits | $44,960,000 | 6,646 |
Interest-bearing deposits | $37,546,000 | 6,637 |
Deposits held in domestic offices | $44,960,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,400,000 | 4,873 |
Subordinated debt | $0 | 278 |
All other liabilities | $61,000 | 8,064 |
Total equity capital | $4,941,000 | 7,172 |
Total bank equity capital | $4,941,000 | 7,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $3,441,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $812,000 | 4,339 |
Earning assets | $50,831,000 | 6,656 |
Long-term assets (5+ years) | $12,791,000 | 4,909 |
Average Assets, year-to-date | $56,239,800 | 6,518 |
Average Assets, quarterly | $55,287,000 | 6,648 |
Volatile liabilities | $9,495,000 | 6,425 |
Insider loans | $157,000 | 6,617 |
FHLB advances | $2,400,000 | 4,729 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,111,000 | 6,991 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,181 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $38,859,000 | 6,481 |
Total unused commitments | $2,111,000 | 6,993 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $56,762,000 | 6,599 |
Cash and due from depository institutions | $3,167,000 | 7,027 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $12,036,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,369 |
Net loans & leases | $34,941,000 | 6,541 |
Loan loss allowance | $411,000 | 6,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $554,000 | 6,664 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,314,000 | 6,198 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,762,000 | 6,599 |
Total liabilities | $52,246,000 | 6,474 |
Total deposits | $50,040,000 | 6,399 |
Interest-bearing deposits | $40,433,000 | 6,476 |
Deposits held in domestic offices | $50,040,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $4,516,000 | 7,370 |
Total bank equity capital | $4,516,000 | 7,370 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $700,000 | 6,930 |
Undivided profits | $3,616,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $51,784,000 | 6,614 |
Long-term assets (5+ years) | $12,764,000 | 4,864 |
Average Assets, year-to-date | $56,846,750 | 6,520 |
Average Assets, quarterly | $58,640,000 | 6,505 |
Volatile liabilities | $7,673,000 | 6,732 |
Insider loans | $162,000 | 6,617 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,849,000 | 6,371 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,330 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $37,858,000 | 6,557 |
Total unused commitments | $3,849,000 | 6,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $60,518,000 | 6,478 |
Cash and due from depository institutions | $2,957,000 | 7,092 |
Interest-bearing balances | $78,000 | 5,331 |
Securities | $13,647,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,529 |
Net loans & leases | $34,298,000 | 6,570 |
Loan loss allowance | $158,000 | 7,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $558,000 | 6,692 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,158,000 | 6,425 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,518,000 | 6,478 |
Total liabilities | $55,862,000 | 6,345 |
Total deposits | $53,704,000 | 6,262 |
Interest-bearing deposits | $45,269,000 | 6,226 |
Deposits held in domestic offices | $53,704,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $158,000 | 7,516 |
Total equity capital | $4,656,000 | 7,354 |
Total bank equity capital | $4,656,000 | 7,354 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $4,256,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $694,000 | 4,870 |
Earning assets | $55,923,000 | 6,460 |
Long-term assets (5+ years) | $14,188,000 | 4,653 |
Average Assets, year-to-date | $56,875,000 | 6,547 |
Average Assets, quarterly | $57,600,000 | 6,558 |
Volatile liabilities | $6,663,000 | 6,946 |
Insider loans | $168,000 | 6,629 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $763,000 | 7,844 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,263 |
Tier 2 risk-based capital | $158,000 | 7,734 |
Total risk weighted assets | $37,901,000 | 6,554 |
Total unused commitments | $763,000 | 7,845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $54,682,000 | 6,701 |
Cash and due from depository institutions | $1,429,000 | 7,115 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $11,075,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,333 |
Net loans & leases | $33,196,000 | 6,591 |
Loan loss allowance | $215,000 | 7,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $533,000 | 6,801 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,049,000 | 6,526 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,682,000 | 6,701 |
Total liabilities | $49,454,000 | 6,616 |
Total deposits | $47,328,000 | 6,542 |
Interest-bearing deposits | $39,717,000 | 6,542 |
Deposits held in domestic offices | $47,328,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,875 |
Total equity capital | $5,228,000 | 7,221 |
Total bank equity capital | $5,228,000 | 7,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $4,828,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $486,000 | 5,935 |
Earning assets | $51,772,000 | 6,625 |
Long-term assets (5+ years) | $11,711,000 | 4,911 |
Average Assets, year-to-date | $55,053,500 | 6,644 |
Average Assets, quarterly | $55,053,500 | 6,644 |
Volatile liabilities | $8,670,000 | 6,520 |
Insider loans | $174,000 | 6,600 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,846,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,223 |
Tier 2 risk-based capital | $215,000 | 7,374 |
Total risk weighted assets | $35,713,000 | 6,654 |
Total unused commitments | $3,846,000 | 6,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $55,425,000 | 6,640 |
Cash and due from depository institutions | $1,851,000 | 6,978 |
Interest-bearing balances | $133,000 | 4,390 |
Securities | $13,397,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,499 |
Net loans & leases | $35,443,000 | 6,475 |
Loan loss allowance | $215,000 | 7,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $550,000 | 6,781 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,234,000 | 6,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,425,000 | 6,640 |
Total liabilities | $50,473,000 | 6,537 |
Total deposits | $46,390,000 | 6,568 |
Interest-bearing deposits | $38,766,000 | 6,554 |
Deposits held in domestic offices | $46,390,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $83,000 | 8,193 |
Total equity capital | $4,952,000 | 7,279 |
Total bank equity capital | $4,952,000 | 7,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $4,552,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $666,000 | 5,256 |
Earning assets | $51,923,000 | 6,582 |
Long-term assets (5+ years) | $7,632,000 | 5,411 |
Average Assets, year-to-date | $55,841,800 | 6,516 |
Average Assets, quarterly | $55,230,000 | 6,620 |
Volatile liabilities | $10,097,000 | 6,230 |
Insider loans | $161,000 | 6,684 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,559,000 | 7,452 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,255 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $37,684,000 | 6,533 |
Total unused commitments | $1,559,000 | 7,453 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $55,035,000 | 6,659 |
Cash and due from depository institutions | $1,342,000 | 6,996 |
Interest-bearing balances | $176,000 | 4,005 |
Securities | $13,226,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
Net loans & leases | $35,150,000 | 6,493 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $539,000 | 6,824 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,278,000 | 6,297 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,035,000 | 6,659 |
Total liabilities | $50,229,000 | 6,526 |
Total deposits | $46,020,000 | 6,572 |
Interest-bearing deposits | $38,993,000 | 6,564 |
Deposits held in domestic offices | $46,020,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $209,000 | 7,415 |
Total equity capital | $4,806,000 | 7,339 |
Total bank equity capital | $4,806,000 | 7,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $4,406,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $687,000 | 5,407 |
Earning assets | $52,052,000 | 6,589 |
Long-term assets (5+ years) | $6,788,000 | 5,507 |
Average Assets, year-to-date | $55,946,000 | 6,538 |
Average Assets, quarterly | $57,639,500 | 6,517 |
Volatile liabilities | $10,389,000 | 6,185 |
Insider loans | $167,000 | 6,693 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,136,000 | 7,183 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,280 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $37,467,000 | 6,538 |
Total unused commitments | $2,136,000 | 7,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $60,244,000 | 6,457 |
Cash and due from depository institutions | $2,992,000 | 7,048 |
Interest-bearing balances | $107,000 | 4,562 |
Securities | $15,555,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,644 |
Net loans & leases | $34,918,000 | 6,511 |
Loan loss allowance | $211,000 | 7,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $515,000 | 6,918 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,214,000 | 6,345 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,244,000 | 6,457 |
Total liabilities | $55,614,000 | 6,310 |
Total deposits | $50,199,000 | 6,403 |
Interest-bearing deposits | $43,404,000 | 6,317 |
Deposits held in domestic offices | $50,199,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,250,000 | 3,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,639 |
Total equity capital | $4,630,000 | 7,399 |
Total bank equity capital | $4,630,000 | 7,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $4,230,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $55,630,000 | 6,425 |
Long-term assets (5+ years) | $6,928,000 | 5,404 |
Average Assets, year-to-date | $56,249,670 | 6,561 |
Average Assets, quarterly | $57,098,000 | 6,546 |
Volatile liabilities | $11,151,000 | 5,998 |
Insider loans | $171,000 | 6,696 |
FHLB advances | $5,250,000 | 3,159 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,314,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,307 |
Tier 2 risk-based capital | $211,000 | 7,483 |
Total risk weighted assets | $38,232,000 | 6,499 |
Total unused commitments | $2,314,000 | 7,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $53,952,000 | 6,738 |
Cash and due from depository institutions | $1,124,000 | 7,053 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $17,616,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,622,000 | 6,575 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $519,000 | 6,918 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,071,000 | 6,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,952,000 | 6,738 |
Total liabilities | $49,263,000 | 6,617 |
Total deposits | $42,674,000 | 6,785 |
Interest-bearing deposits | $35,508,000 | 6,802 |
Deposits held in domestic offices | $42,674,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,450,000 | 3,004 |
Subordinated debt | $0 | 262 |
All other liabilities | $139,000 | 7,823 |
Total equity capital | $4,689,000 | 7,396 |
Total bank equity capital | $4,689,000 | 7,396 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $4,289,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $475,000 | 6,104 |
Earning assets | $51,319,000 | 6,641 |
Long-term assets (5+ years) | $6,837,000 | 5,380 |
Average Assets, year-to-date | $54,252,500 | 6,701 |
Average Assets, quarterly | $54,252,500 | 6,701 |
Volatile liabilities | $12,221,000 | 5,734 |
Insider loans | $181,000 | 6,639 |
FHLB advances | $6,450,000 | 2,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,748,000 | 6,998 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,308 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $36,486,000 | 6,591 |
Total unused commitments | $2,748,000 | 6,999 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,553,000 | 6,699 |
Cash and due from depository institutions | $1,877,000 | 7,073 |
Interest-bearing balances | $145,000 | 4,350 |
Securities | $17,559,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,381,000 | 6,608 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $533,000 | 6,900 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,203,000 | 6,342 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,553,000 | 6,699 |
Total liabilities | $49,933,000 | 6,575 |
Total deposits | $43,602,000 | 6,742 |
Interest-bearing deposits | $35,956,000 | 6,754 |
Deposits held in domestic offices | $43,602,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,750,000 | 3,277 |
Subordinated debt | $0 | 264 |
All other liabilities | $81,000 | 8,272 |
Total equity capital | $4,620,000 | 7,415 |
Total bank equity capital | $4,620,000 | 7,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $4,220,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $637,000 | 5,445 |
Earning assets | $51,085,000 | 6,640 |
Long-term assets (5+ years) | $6,408,000 | 5,448 |
Average Assets, year-to-date | $54,370,600 | 6,590 |
Average Assets, quarterly | $54,921,500 | 6,643 |
Volatile liabilities | $10,079,000 | 6,197 |
Insider loans | $141,000 | 6,862 |
FHLB advances | $5,750,000 | 3,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,115,000 | 7,212 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,300 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $36,246,000 | 6,611 |
Total unused commitments | $2,115,000 | 7,214 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $55,290,000 | 6,654 |
Cash and due from depository institutions | $1,769,000 | 7,102 |
Interest-bearing balances | $260,000 | 3,758 |
Securities | $17,495,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,848 |
Net loans & leases | $32,303,000 | 6,708 |
Loan loss allowance | $216,000 | 7,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $524,000 | 6,933 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,149,000 | 6,502 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,290,000 | 6,654 |
Total liabilities | $50,718,000 | 6,528 |
Total deposits | $44,729,000 | 6,657 |
Interest-bearing deposits | $37,211,000 | 6,667 |
Deposits held in domestic offices | $44,729,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,750,000 | 3,426 |
Subordinated debt | $0 | 269 |
All other liabilities | $239,000 | 7,125 |
Total equity capital | $4,572,000 | 7,466 |
Total bank equity capital | $4,572,000 | 7,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,172,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $590,000 | 5,710 |
Earning assets | $52,108,000 | 6,586 |
Long-term assets (5+ years) | $5,998,000 | 5,536 |
Average Assets, year-to-date | $54,325,000 | 6,627 |
Average Assets, quarterly | $57,301,500 | 6,541 |
Volatile liabilities | $9,896,000 | 6,252 |
Insider loans | $143,000 | 6,896 |
FHLB advances | $5,750,000 | 3,290 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,235,000 | 7,175 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,325 |
Tier 2 risk-based capital | $216,000 | 7,547 |
Total risk weighted assets | $35,792,000 | 6,662 |
Total unused commitments | $2,235,000 | 7,176 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $59,313,000 | 6,474 |
Cash and due from depository institutions | $1,535,000 | 7,105 |
Interest-bearing balances | $163,000 | 4,305 |
Securities | $18,545,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,941 |
Net loans & leases | $31,584,000 | 6,737 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $536,000 | 6,922 |
Other real estate owned | $38,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,025,000 | 6,687 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,313,000 | 6,474 |
Total liabilities | $54,974,000 | 6,351 |
Total deposits | $49,049,000 | 6,448 |
Interest-bearing deposits | $42,202,000 | 6,357 |
Deposits held in domestic offices | $49,049,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,750,000 | 3,485 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,409 |
Total equity capital | $4,339,000 | 7,512 |
Total bank equity capital | $4,339,000 | 7,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,939,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $480,000 | 5,991 |
Earning assets | $56,342,000 | 6,384 |
Long-term assets (5+ years) | $6,453,000 | 5,383 |
Average Assets, year-to-date | $54,003,330 | 6,680 |
Average Assets, quarterly | $54,828,000 | 6,658 |
Volatile liabilities | $6,480,000 | 7,009 |
Insider loans | $132,000 | 6,948 |
FHLB advances | $5,750,000 | 3,330 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,888,000 | 6,965 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,316 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $36,474,000 | 6,587 |
Total unused commitments | $2,888,000 | 6,966 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $50,343,000 | 6,880 |
Cash and due from depository institutions | $1,357,000 | 7,119 |
Interest-bearing balances | $81,000 | 5,264 |
Securities | $15,644,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,528 |
Net loans & leases | $30,279,000 | 6,773 |
Loan loss allowance | $196,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,881 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $865,000 | 6,941 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,343,000 | 6,880 |
Total liabilities | $45,911,000 | 6,800 |
Total deposits | $43,037,000 | 6,792 |
Interest-bearing deposits | $35,490,000 | 6,800 |
Deposits held in domestic offices | $43,037,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,300 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $4,432,000 | 7,466 |
Total bank equity capital | $4,432,000 | 7,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,032,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $440,000 | 6,079 |
Earning assets | $47,654,000 | 6,822 |
Long-term assets (5+ years) | $6,639,000 | 5,297 |
Average Assets, year-to-date | $51,348,500 | 6,830 |
Average Assets, quarterly | $51,348,500 | 6,830 |
Volatile liabilities | $5,878,000 | 7,089 |
Insider loans | $55,000 | 7,432 |
FHLB advances | $2,750,000 | 4,158 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,520,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,269 |
Tier 2 risk-based capital | $196,000 | 7,670 |
Total risk weighted assets | $33,379,000 | 6,743 |
Total unused commitments | $3,520,000 | 6,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $52,354,000 | 6,841 |
Cash and due from depository institutions | $2,406,000 | 7,138 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $16,290,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
Net loans & leases | $30,300,000 | 6,802 |
Loan loss allowance | $199,000 | 7,838 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $555,000 | 6,860 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $953,000 | 6,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,354,000 | 6,841 |
Total liabilities | $47,905,000 | 6,740 |
Total deposits | $45,090,000 | 6,698 |
Interest-bearing deposits | $36,569,000 | 6,740 |
Deposits held in domestic offices | $45,090,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 8,368 |
Total equity capital | $4,449,000 | 7,472 |
Total bank equity capital | $4,449,000 | 7,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,049,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $48,544,000 | 6,810 |
Long-term assets (5+ years) | $6,719,000 | 5,313 |
Average Assets, year-to-date | $52,751,200 | 6,716 |
Average Assets, quarterly | $51,656,500 | 6,844 |
Volatile liabilities | $5,145,000 | 7,287 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $2,750,000 | 4,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,756,000 | 7,474 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,285 |
Tier 2 risk-based capital | $199,000 | 7,701 |
Total risk weighted assets | $33,633,000 | 6,772 |
Total unused commitments | $1,756,000 | 7,475 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $50,959,000 | 6,891 |
Cash and due from depository institutions | $1,587,000 | 7,168 |
Interest-bearing balances | $128,000 | 4,737 |
Securities | $16,437,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $30,777,000 | 6,792 |
Loan loss allowance | $177,000 | 8,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $584,000 | 6,812 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $924,000 | 6,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,959,000 | 6,891 |
Total liabilities | $46,350,000 | 6,789 |
Total deposits | $43,382,000 | 6,757 |
Interest-bearing deposits | $37,119,000 | 6,691 |
Deposits held in domestic offices | $43,382,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,750,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,064 |
Total equity capital | $4,609,000 | 7,427 |
Total bank equity capital | $4,609,000 | 7,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,209,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $535,000 | 5,519 |
Earning assets | $47,992,000 | 6,813 |
Long-term assets (5+ years) | $7,264,000 | 5,234 |
Average Assets, year-to-date | $52,850,500 | 6,733 |
Average Assets, quarterly | $54,440,000 | 6,692 |
Volatile liabilities | $5,400,000 | 7,237 |
Insider loans | $176,000 | 6,755 |
FHLB advances | $2,750,000 | 4,287 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,652,000 | 6,957 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,266 |
Tier 2 risk-based capital | $177,000 | 7,878 |
Total risk weighted assets | $34,291,000 | 6,736 |
Total unused commitments | $2,652,000 | 6,959 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $57,921,000 | 6,538 |
Cash and due from depository institutions | $1,926,000 | 7,011 |
Interest-bearing balances | $53,000 | 5,638 |
Securities | $16,188,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,495 |
Net loans & leases | $30,701,000 | 6,756 |
Loan loss allowance | $171,000 | 8,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,799 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $848,000 | 6,879 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,921,000 | 6,538 |
Total liabilities | $53,237,000 | 6,414 |
Total deposits | $50,328,000 | 6,371 |
Interest-bearing deposits | $43,299,000 | 6,275 |
Deposits held in domestic offices | $50,328,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,750,000 | 4,394 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $4,684,000 | 7,361 |
Total bank equity capital | $4,684,000 | 7,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $4,284,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $465,000 | 5,690 |
Earning assets | $54,617,000 | 6,448 |
Long-term assets (5+ years) | $8,295,000 | 5,033 |
Average Assets, year-to-date | $53,481,000 | 6,707 |
Average Assets, quarterly | $54,638,500 | 6,664 |
Volatile liabilities | $7,080,000 | 6,648 |
Insider loans | $209,000 | 6,574 |
FHLB advances | $2,750,000 | 4,244 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,561,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,219 |
Tier 2 risk-based capital | $171,000 | 7,940 |
Total risk weighted assets | $35,319,000 | 6,618 |
Total unused commitments | $2,561,000 | 7,049 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $51,356,000 | 6,874 |
Cash and due from depository institutions | $1,844,000 | 7,208 |
Interest-bearing balances | $79,000 | 5,425 |
Securities | $13,525,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $29,582,000 | 6,818 |
Loan loss allowance | $155,000 | 8,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $577,000 | 6,853 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $828,000 | 6,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,356,000 | 6,874 |
Total liabilities | $46,806,000 | 6,793 |
Total deposits | $43,945,000 | 6,789 |
Interest-bearing deposits | $37,638,000 | 6,735 |
Deposits held in domestic offices | $43,945,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,750,000 | 4,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $4,550,000 | 7,429 |
Total bank equity capital | $4,550,000 | 7,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $4,150,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $460,000 | 5,616 |
Earning assets | $48,186,000 | 6,833 |
Long-term assets (5+ years) | $8,118,000 | 5,148 |
Average Assets, year-to-date | $51,261,000 | 6,872 |
Average Assets, quarterly | $51,261,000 | 6,872 |
Volatile liabilities | $7,922,000 | 6,362 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $2,750,000 | 4,135 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,688,000 | 7,034 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,236 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $33,220,000 | 6,757 |
Total unused commitments | $2,688,000 | 7,038 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $51,166,000 | 6,916 |
Cash and due from depository institutions | $1,569,000 | 7,049 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $12,735,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $31,409,000 | 6,709 |
Loan loss allowance | $159,000 | 8,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $560,000 | 6,920 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $893,000 | 6,783 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,166,000 | 6,916 |
Total liabilities | $46,416,000 | 6,852 |
Total deposits | $43,613,000 | 6,832 |
Interest-bearing deposits | $36,780,000 | 6,799 |
Deposits held in domestic offices | $43,613,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,750,000 | 4,324 |
Subordinated debt | $0 | 272 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $4,750,000 | 7,361 |
Total bank equity capital | $4,750,000 | 7,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $4,350,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $48,248,000 | 6,842 |
Long-term assets (5+ years) | $9,655,000 | 4,877 |
Average Assets, year-to-date | $51,011,800 | 6,812 |
Average Assets, quarterly | $51,140,000 | 6,881 |
Volatile liabilities | $7,384,000 | 6,510 |
Insider loans | $160,000 | 6,890 |
FHLB advances | $2,750,000 | 4,152 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,166,000 | 7,216 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,240 |
Tier 2 risk-based capital | $159,000 | 8,101 |
Total risk weighted assets | $34,517,000 | 6,687 |
Total unused commitments | $2,166,000 | 7,219 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $51,114,000 | 6,893 |
Cash and due from depository institutions | $3,238,000 | 7,074 |
Interest-bearing balances | $128,000 | 4,870 |
Securities | $13,827,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $31,054,000 | 6,733 |
Loan loss allowance | $118,000 | 8,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $457,000 | 7,217 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $938,000 | 6,729 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,114,000 | 6,893 |
Total liabilities | $46,249,000 | 6,820 |
Total deposits | $43,292,000 | 6,801 |
Interest-bearing deposits | $36,834,000 | 6,785 |
Deposits held in domestic offices | $43,292,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,750,000 | 4,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,071 |
Total equity capital | $4,865,000 | 7,333 |
Total bank equity capital | $4,865,000 | 7,333 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $4,465,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $46,609,000 | 6,907 |
Long-term assets (5+ years) | $10,305,000 | 4,856 |
Average Assets, year-to-date | $50,973,250 | 6,834 |
Average Assets, quarterly | $53,142,000 | 6,764 |
Volatile liabilities | $7,314,000 | 6,535 |
Insider loans | $123,000 | 7,123 |
FHLB advances | $2,750,000 | 4,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,193,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,230 |
Tier 2 risk-based capital | $118,000 | 8,415 |
Total risk weighted assets | $34,100,000 | 6,708 |
Total unused commitments | $2,193,000 | 7,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $55,170,000 | 6,708 |
Cash and due from depository institutions | $1,880,000 | 7,125 |
Interest-bearing balances | $154,000 | 4,792 |
Securities | $14,551,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,410 |
Net loans & leases | $30,016,000 | 6,805 |
Loan loss allowance | $142,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,780 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $925,000 | 6,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,170,000 | 6,708 |
Total liabilities | $50,605,000 | 6,610 |
Total deposits | $47,707,000 | 6,569 |
Interest-bearing deposits | $41,179,000 | 6,501 |
Deposits held in domestic offices | $47,707,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,750,000 | 4,284 |
Subordinated debt | $0 | 288 |
All other liabilities | $148,000 | 7,422 |
Total equity capital | $4,565,000 | 7,419 |
Total bank equity capital | $4,565,000 | 7,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $4,165,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $52,221,000 | 6,598 |
Long-term assets (5+ years) | $12,256,000 | 4,654 |
Average Assets, year-to-date | $50,926,330 | 6,887 |
Average Assets, quarterly | $52,003,000 | 6,846 |
Volatile liabilities | $4,712,000 | 7,337 |
Insider loans | $83,000 | 7,450 |
FHLB advances | $2,750,000 | 4,128 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,907,000 | 7,470 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,218 |
Tier 2 risk-based capital | $142,000 | 8,262 |
Total risk weighted assets | $33,808,000 | 6,717 |
Total unused commitments | $1,907,000 | 7,475 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $48,836,000 | 7,057 |
Cash and due from depository institutions | $1,369,000 | 7,137 |
Interest-bearing balances | $178,000 | 4,789 |
Securities | $15,454,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $29,624,000 | 6,783 |
Loan loss allowance | $136,000 | 8,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $259,000 | 7,922 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $830,000 | 6,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,836,000 | 7,057 |
Total liabilities | $43,887,000 | 7,004 |
Total deposits | $41,036,000 | 7,005 |
Interest-bearing deposits | $35,053,000 | 6,947 |
Deposits held in domestic offices | $41,036,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,750,000 | 4,114 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $4,949,000 | 7,288 |
Total bank equity capital | $4,949,000 | 7,288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $4,549,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $46,556,000 | 6,940 |
Long-term assets (5+ years) | $13,666,000 | 4,380 |
Average Assets, year-to-date | $48,804,500 | 7,046 |
Average Assets, quarterly | $48,804,500 | 7,046 |
Volatile liabilities | $4,454,000 | 7,370 |
Insider loans | $107,000 | 7,284 |
FHLB advances | $2,750,000 | 3,963 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,400,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,207 |
Tier 2 risk-based capital | $136,000 | 8,340 |
Total risk weighted assets | $32,280,000 | 6,807 |
Total unused commitments | $3,400,000 | 6,638 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,773,000 | 7,074 |
Cash and due from depository institutions | $1,730,000 | 7,163 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $14,897,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $29,631,000 | 6,829 |
Loan loss allowance | $139,000 | 8,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $264,000 | 7,950 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $901,000 | 6,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,773,000 | 7,074 |
Total liabilities | $43,951,000 | 7,033 |
Total deposits | $41,902,000 | 6,953 |
Interest-bearing deposits | $35,142,000 | 6,958 |
Deposits held in domestic offices | $41,902,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,778 |
Total equity capital | $4,822,000 | 7,315 |
Total bank equity capital | $4,822,000 | 7,315 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $4,422,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $522,000 | 5,209 |
Earning assets | $45,925,000 | 6,997 |
Long-term assets (5+ years) | $15,680,000 | 4,111 |
Average Assets, year-to-date | $49,023,400 | 6,961 |
Average Assets, quarterly | $48,922,500 | 7,041 |
Volatile liabilities | $4,446,000 | 7,407 |
Insider loans | $133,000 | 7,135 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,235,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,183 |
Tier 2 risk-based capital | $139,000 | 8,351 |
Total risk weighted assets | $32,074,000 | 6,857 |
Total unused commitments | $2,235,000 | 7,193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $49,072,000 | 7,087 |
Cash and due from depository institutions | $1,439,000 | 7,212 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $15,495,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $30,278,000 | 6,801 |
Loan loss allowance | $122,000 | 8,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,021 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,002,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,072,000 | 7,087 |
Total liabilities | $44,239,000 | 7,035 |
Total deposits | $42,035,000 | 6,978 |
Interest-bearing deposits | $35,692,000 | 6,943 |
Deposits held in domestic offices | $42,035,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $4,833,000 | 7,330 |
Total bank equity capital | $4,833,000 | 7,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $4,433,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $46,440,000 | 6,975 |
Long-term assets (5+ years) | $19,500,000 | 3,640 |
Average Assets, year-to-date | $49,086,000 | 6,996 |
Average Assets, quarterly | $50,943,500 | 6,946 |
Volatile liabilities | $4,615,000 | 7,372 |
Insider loans | $223,000 | 6,676 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,227,000 | 7,220 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,196 |
Tier 2 risk-based capital | $122,000 | 8,537 |
Total risk weighted assets | $32,802,000 | 6,828 |
Total unused commitments | $2,227,000 | 7,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $52,815,000 | 6,854 |
Cash and due from depository institutions | $1,048,000 | 7,213 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $10,625,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,543 |
Net loans & leases | $29,759,000 | 6,846 |
Loan loss allowance | $121,000 | 8,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,102 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $886,000 | 6,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,815,000 | 6,854 |
Total liabilities | $47,870,000 | 6,779 |
Total deposits | $45,717,000 | 6,726 |
Interest-bearing deposits | $39,253,000 | 6,694 |
Deposits held in domestic offices | $45,717,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $153,000 | 7,857 |
Total equity capital | $4,945,000 | 7,277 |
Total bank equity capital | $4,945,000 | 7,277 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $4,545,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $50,720,000 | 6,693 |
Long-term assets (5+ years) | $16,513,000 | 3,866 |
Average Assets, year-to-date | $49,090,670 | 7,019 |
Average Assets, quarterly | $50,808,500 | 6,943 |
Volatile liabilities | $3,507,000 | 7,862 |
Insider loans | $286,000 | 6,370 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,873,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,169 |
Tier 2 risk-based capital | $121,000 | 8,569 |
Total risk weighted assets | $33,048,000 | 6,799 |
Total unused commitments | $2,873,000 | 6,820 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,802,000 | 7,058 |
Cash and due from depository institutions | $3,061,000 | 7,213 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $13,332,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
Net loans & leases | $28,072,000 | 6,977 |
Loan loss allowance | $153,000 | 8,467 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $253,000 | 8,093 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $934,000 | 6,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,802,000 | 7,058 |
Total liabilities | $43,804,000 | 7,025 |
Total deposits | $41,694,000 | 6,992 |
Interest-bearing deposits | $35,537,000 | 6,984 |
Deposits held in domestic offices | $41,694,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $4,998,000 | 7,216 |
Total bank equity capital | $4,998,000 | 7,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $4,598,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $532,000 | 5,148 |
Earning assets | $44,659,000 | 7,065 |
Long-term assets (5+ years) | $14,318,000 | 4,109 |
Average Assets, year-to-date | $47,228,500 | 7,133 |
Average Assets, quarterly | $47,228,500 | 7,133 |
Volatile liabilities | $3,714,000 | 7,752 |
Insider loans | $305,000 | 6,295 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,528,000 | 6,999 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,147 |
Tier 2 risk-based capital | $153,000 | 8,366 |
Total risk weighted assets | $30,377,000 | 7,003 |
Total unused commitments | $2,528,000 | 7,015 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,655,000 | 7,240 |
Cash and due from depository institutions | $1,132,000 | 7,201 |
Interest-bearing balances | $112,000 | 5,025 |
Securities | $12,494,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $27,957,000 | 7,028 |
Loan loss allowance | $148,000 | 8,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,082 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,009,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,655,000 | 7,240 |
Total liabilities | $40,610,000 | 7,240 |
Total deposits | $40,548,000 | 7,065 |
Interest-bearing deposits | $33,973,000 | 7,084 |
Deposits held in domestic offices | $40,548,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $5,045,000 | 7,165 |
Total bank equity capital | $5,045,000 | 7,165 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $4,645,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $637,000 | 4,728 |
Earning assets | $43,363,000 | 7,124 |
Long-term assets (5+ years) | $17,892,000 | 3,581 |
Average Assets, year-to-date | $46,125,400 | 7,085 |
Average Assets, quarterly | $45,968,500 | 7,182 |
Volatile liabilities | $3,506,000 | 7,922 |
Insider loans | $354,000 | 6,065 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,994,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,129 |
Tier 2 risk-based capital | $148,000 | 8,448 |
Total risk weighted assets | $30,151,000 | 7,044 |
Total unused commitments | $1,994,000 | 7,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $43,908,000 | 7,329 |
Cash and due from depository institutions | $1,195,000 | 7,117 |
Interest-bearing balances | $111,000 | 4,936 |
Securities | $8,816,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $23,527,000 | 7,477 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $246,000 | 8,316 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $924,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,908,000 | 7,329 |
Total liabilities | $39,088,000 | 7,325 |
Total deposits | $38,996,000 | 7,159 |
Interest-bearing deposits | $33,135,000 | 7,140 |
Deposits held in domestic offices | $38,996,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 8,987 |
Total equity capital | $4,820,000 | 7,229 |
Total bank equity capital | $4,820,000 | 7,229 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $4,420,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $562,000 | 5,520 |
Earning assets | $41,654,000 | 7,208 |
Long-term assets (5+ years) | $15,589,000 | 3,844 |
Average Assets, year-to-date | $45,349,000 | 7,046 |
Average Assets, quarterly | $44,288,000 | 7,263 |
Volatile liabilities | $2,596,000 | 8,457 |
Insider loans | $399,000 | 5,885 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,708,000 | 6,186 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,119 |
Tier 2 risk-based capital | $142,000 | 8,601 |
Total risk weighted assets | $26,816,000 | 7,382 |
Total unused commitments | $3,708,000 | 6,191 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,726,000 | 7,230 |
Cash and due from depository institutions | $1,565,000 | 7,848 |
Interest-bearing balances | $106,000 | 4,475 |
Securities | $15,131,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,950 |
Net loans & leases | $23,203,000 | 7,527 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $264,000 | 8,476 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $813,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,726,000 | 7,230 |
Total liabilities | $40,195,000 | 7,182 |
Total deposits | $40,060,000 | 6,963 |
Interest-bearing deposits | $33,610,000 | 7,003 |
Deposits held in domestic offices | $40,060,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $135,000 | 8,953 |
Total equity capital | $4,531,000 | 7,453 |
Total bank equity capital | $4,531,000 | 7,453 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,131,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,380 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $42,190,000 | 7,128 |
Long-term assets (5+ years) | $15,495,000 | 3,689 |
Average Assets, year-to-date | $44,957,000 | 7,020 |
Average Assets, quarterly | $44,966,000 | 7,155 |
Volatile liabilities | $3,174,000 | 8,279 |
Insider loans | $288,000 | 6,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,477,000 | 7,806 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,177 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $26,491,400 | 7,350 |
Total unused commitments | $1,477,000 | 7,809 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $43,491,000 | 7,402 |
Cash and due from depository institutions | $1,073,000 | 7,887 |
Interest-bearing balances | $97,000 | 4,954 |
Securities | $15,320,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $23,017,000 | 7,572 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 8,655 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $797,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,491,000 | 7,402 |
Total liabilities | $39,519,000 | 7,332 |
Total deposits | $39,381,000 | 7,111 |
Interest-bearing deposits | $33,745,000 | 7,096 |
Deposits held in domestic offices | $39,381,000 | 7,109 |
% 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 | $138,000 | 8,902 |
Total equity capital | $3,972,000 | 7,828 |
Total bank equity capital | $3,972,000 | 7,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,572,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $466,000 | 4,829 |
Earning assets | $41,434,000 | 7,234 |
Long-term assets (5+ years) | $14,779,000 | 3,990 |
Average Assets, year-to-date | $45,217,200 | 7,110 |
Average Assets, quarterly | $43,991,500 | 7,313 |
Volatile liabilities | $3,416,000 | 8,143 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,138,000 | 8,393 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,287 |
Tier 2 risk-based capital | $145,000 | 8,845 |
Total risk weighted assets | $26,711,900 | 7,343 |
Total unused commitments | $1,138,000 | 8,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $45,189,000 | 7,339 |
Cash and due from depository institutions | $1,061,000 | 7,821 |
Interest-bearing balances | $88,000 | 5,242 |
Securities | $9,520,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,667 |
Net loans & leases | $23,358,000 | 7,502 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $312,000 | 8,635 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $638,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,189,000 | 7,339 |
Total liabilities | $40,577,000 | 7,306 |
Total deposits | $40,435,000 | 7,126 |
Interest-bearing deposits | $33,930,000 | 7,174 |
Deposits held in domestic offices | $40,435,000 | 7,125 |
% 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 | $142,000 | 9,281 |
Total equity capital | $4,612,000 | 7,403 |
Total bank equity capital | $4,612,000 | 7,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,212,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $43,266,000 | 7,167 |
Long-term assets (5+ years) | $6,287,000 | 5,762 |
Average Assets, year-to-date | $42,722,800 | 7,330 |
Average Assets, quarterly | $43,938,000 | 7,374 |
Volatile liabilities | $2,833,000 | 8,396 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,552,000 | 7,940 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,279 |
Tier 2 risk-based capital | $134,000 | 9,097 |
Total risk weighted assets | $27,232,400 | 7,250 |
Total unused commitments | $1,552,000 | 7,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $41,134,000 | 7,795 |
Cash and due from depository institutions | $1,008,000 | 8,372 |
Interest-bearing balances | $88,000 | 5,024 |
Securities | $13,431,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $22,768,000 | 7,833 |
Loan loss allowance | $134,000 | 9,660 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $321,000 | 8,834 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $706,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,134,000 | 7,795 |
Total liabilities | $36,610,000 | 7,807 |
Total deposits | $36,456,000 | 7,659 |
Interest-bearing deposits | $31,094,000 | 7,625 |
Deposits held in domestic offices | $36,456,000 | 7,656 |
% 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 | $154,000 | 9,570 |
Total equity capital | $4,524,000 | 7,578 |
Total bank equity capital | $4,524,000 | 7,578 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,124,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $440,000 | 5,272 |
Earning assets | $39,187,000 | 7,656 |
Long-term assets (5+ years) | $6,793,000 | 5,273 |
Average Assets, year-to-date | $41,615,600 | 7,592 |
Average Assets, quarterly | $42,592,500 | 7,615 |
Volatile liabilities | $2,680,000 | 8,745 |
Insider loans | $216,000 | 7,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,174,000 | 8,509 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,500 |
Tier 2 risk-based capital | $134,000 | 9,389 |
Total risk weighted assets | $26,132,000 | 7,505 |
Total unused commitments | $1,174,000 | 8,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $39,567,000 | 8,209 |
Cash and due from depository institutions | $1,009,000 | 8,770 |
Interest-bearing balances | $80,000 | 5,152 |
Securities | $11,177,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
Net loans & leases | $22,132,000 | 8,080 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 9,301 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $609,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,567,000 | 8,209 |
Total liabilities | $35,210,000 | 8,214 |
Total deposits | $34,896,000 | 8,080 |
Interest-bearing deposits | $29,607,000 | 8,101 |
Deposits held in domestic offices | $34,896,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $314,000 | 7,713 |
Total equity capital | $4,357,000 | 7,832 |
Total bank equity capital | $4,357,000 | 7,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,957,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $37,739,000 | 8,031 |
Long-term assets (5+ years) | $2,924,000 | 7,072 |
Average Assets, year-to-date | $39,882,800 | 8,027 |
Average Assets, quarterly | $40,809,500 | 8,034 |
Volatile liabilities | $2,442,000 | 9,055 |
Insider loans | $317,000 | 6,703 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,556,000 | 8,020 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,739 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $25,841,900 | 7,685 |
Total unused commitments | $1,556,000 | 8,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,069,000 | 8,603 |
Cash and due from depository institutions | $1,377,000 | 9,145 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $15,412,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $19,579,000 | 8,695 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $302,000 | 9,531 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $699,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,069,000 | 8,603 |
Total liabilities | $33,878,000 | 8,620 |
Total deposits | $33,452,000 | 8,512 |
Interest-bearing deposits | $29,097,000 | 8,425 |
Deposits held in domestic offices | $33,452,000 | 8,508 |
% 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 | $426,000 | 6,885 |
Total equity capital | $4,191,000 | 8,148 |
Total bank equity capital | $4,191,000 | 8,148 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,791,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $385,000 | 5,976 |
Earning assets | $35,847,000 | 8,456 |
Long-term assets (5+ years) | $3,803,000 | 6,491 |
Average Assets, year-to-date | $38,283,000 | 8,371 |
Average Assets, quarterly | $39,460,500 | 8,382 |
Volatile liabilities | $1,692,000 | 9,991 |
Insider loans | $328,000 | 6,816 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,252,000 | 8,533 |
Tier 1 (core) risk-based capital | $4,135,000 | 8,083 |
Tier 2 risk-based capital | $109,000 | 10,531 |
Total risk weighted assets | $24,101,200 | 8,072 |
Total unused commitments | $1,252,000 | 8,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $37,099,000 | 8,900 |
Cash and due from depository institutions | $1,371,000 | 9,584 |
Interest-bearing balances | $134,000 | 4,881 |
Securities | $16,165,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $17,271,000 | 9,321 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $344,000 | 9,520 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $748,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,099,000 | 8,900 |
Total liabilities | $33,258,000 | 8,896 |
Total deposits | $33,037,000 | 8,746 |
Interest-bearing deposits | $28,443,000 | 8,678 |
Deposits held in domestic offices | $33,037,000 | 8,740 |
% 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 | $221,000 | 8,601 |
Total equity capital | $3,841,000 | 8,364 |
Total bank equity capital | $3,841,000 | 8,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,441,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $34,770,000 | 8,772 |
Long-term assets (5+ years) | $4,613,000 | 6,234 |
Average Assets, year-to-date | $38,101,200 | 8,682 |
Average Assets, quarterly | $37,432,000 | 8,838 |
Volatile liabilities | $1,770,000 | 9,983 |
Insider loans | $340,000 | 6,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,296,000 | 8,569 |
Tier 1 (core) risk-based capital | $3,976,000 | 8,313 |
Tier 2 risk-based capital | $102,000 | 11,145 |
Total risk weighted assets | $22,477,800 | 8,487 |
Total unused commitments | $1,296,000 | 8,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $37,245,000 | 9,195 |
Cash and due from depository institutions | $2,163,000 | 9,718 |
Interest-bearing balances | $989,000 | 3,454 |
Securities | $14,221,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $16,843,000 | 9,542 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $394,000 | 9,475 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,245,000 | 9,195 |
Total liabilities | $33,397,000 | 9,219 |
Total deposits | $33,037,000 | 9,100 |
Interest-bearing deposits | $28,901,000 | 8,981 |
Deposits held in domestic offices | $33,037,000 | 9,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $3,848,000 | 8,574 |
Total bank equity capital | $3,848,000 | 8,574 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,448,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 8,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $35,103,000 | 9,018 |
Long-term assets (5+ years) | $5,017,000 | 6,391 |
Average Assets, year-to-date | $36,213,600 | 9,159 |
Average Assets, quarterly | $36,925,000 | 9,167 |
Volatile liabilities | $1,916,000 | 9,828 |
Insider loans | $273,000 | 7,518 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $850,000 | 9,594 |
Tier 1 (core) risk-based capital | $3,848,000 | 8,484 |
Tier 2 risk-based capital | $144,000 | 10,596 |
Total risk weighted assets | $22,350,700 | 8,668 |
Total unused commitments | $850,000 | 9,619 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $35,797,000 | 9,571 |
Cash and due from depository institutions | $2,012,000 | 10,021 |
Interest-bearing balances | $989,000 | 3,892 |
Securities | $15,319,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $15,983,000 | 9,927 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $431,000 | 9,423 |
Other real estate owned | $476,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $626,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,797,000 | 9,571 |
Total liabilities | $32,156,000 | 9,593 |
Total deposits | $31,940,000 | 9,482 |
Interest-bearing deposits | $28,298,000 | 9,327 |
Deposits held in domestic offices | $31,940,000 | 9,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $3,641,000 | 8,738 |
Total bank equity capital | $3,641,000 | 8,738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,241,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $33,241,000 | 9,442 |
Long-term assets (5+ years) | $5,620,000 | 6,109 |
Average Assets, year-to-date | $35,843,800 | 9,415 |
Average Assets, quarterly | $36,061,000 | 9,469 |
Volatile liabilities | $1,800,000 | 10,296 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $840,000 | 9,562 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,664 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $22,540,100 | 8,773 |
Total unused commitments | $840,000 | 9,588 |
Derivatives | $0 | 651 |