Home > The First National Bank of Peterstown > Assets and Liabilities
The First National Bank of Peterstown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $83,586,000 | 4,027 |
Cash and due from depository institutions | $7,226,000 | 3,994 |
Interest-bearing balances | $1,245,000 | 3,988 |
Securities | $24,755,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 638 |
Net loans & leases | $40,820,000 | 4,007 |
Loan loss allowance | $557,000 | 3,904 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,425,000 | 2,886 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,388,000 | 3,406 |
Life insurance assets | $2,065,000 | 2,509 |
Total liabilities and capital | $83,586,000 | 3,989 |
Total liabilities | $75,292,000 | 3,958 |
Total deposits | $75,154,000 | 3,939 |
Interest-bearing deposits | $41,123,000 | 4,086 |
Deposits held in domestic offices | $75,154,000 | 3,939 |
% insured | 94.06% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $138,000 | 4,346 |
Total equity capital | $8,294,000 | 4,024 |
Total bank equity capital | $8,294,000 | 4,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $400,000 | 4,024 |
Undivided profits | $7,854,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $286,000 | 4,214 |
Earning assets | $71,792,000 | 4,031 |
Long-term assets (5+ years) | $34,354,000 | 3,330 |
Average Assets, year-to-date | $82,764,200 | 3,995 |
Average Assets, quarterly | $82,461,000 | 3,996 |
Volatile liabilities | $1,568,000 | 4,229 |
Insider loans | $292,000 | 3,310 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,958,000 | 4,052 |
Tier 1 (core) risk-based capital | $10,306,000 | 3,970 |
Tier 2 risk-based capital | $556,000 | 2,515 |
Total risk weighted assets | $45,699,000 | 2,617 |
Total unused commitments | $2,958,000 | 4,053 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $81,336,000 | 4,058 |
Cash and due from depository institutions | $6,954,000 | 3,948 |
Interest-bearing balances | $1,245,000 | 4,003 |
Securities | $24,560,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 942 |
Net loans & leases | $41,752,000 | 3,995 |
Loan loss allowance | $557,000 | 3,909 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,417,000 | 2,895 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,486,000 | 3,430 |
Life insurance assets | $2,050,000 | 2,528 |
Total liabilities and capital | $81,336,000 | 4,017 |
Total liabilities | $73,539,000 | 3,986 |
Total deposits | $73,292,000 | 3,973 |
Interest-bearing deposits | $41,122,000 | 4,110 |
Deposits held in domestic offices | $73,292,000 | 3,972 |
% insured | 95.60% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $247,000 | 4,184 |
Total equity capital | $7,797,000 | 3,982 |
Total bank equity capital | $7,797,000 | 3,983 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $400,000 | 4,045 |
Undivided profits | $7,357,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $242,000 | 4,295 |
Earning assets | $69,724,000 | 4,055 |
Long-term assets (5+ years) | $35,179,000 | 3,334 |
Average Assets, year-to-date | $82,558,750 | 4,011 |
Average Assets, quarterly | $81,339,000 | 4,015 |
Volatile liabilities | $1,298,000 | 4,264 |
Insider loans | $746,000 | 2,726 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,991,000 | 4,088 |
Tier 1 (core) risk-based capital | $10,276,000 | 3,996 |
Tier 2 risk-based capital | $556,000 | 2,523 |
Total risk weighted assets | $45,745,000 | 2,629 |
Total unused commitments | $2,991,000 | 4,088 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $81,342,000 | 4,078 |
Cash and due from depository institutions | $6,232,000 | 4,027 |
Interest-bearing balances | $1,490,000 | 3,961 |
Securities | $25,263,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 938 |
Net loans & leases | $41,578,000 | 3,993 |
Loan loss allowance | $557,000 | 3,917 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,447,000 | 2,873 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,461,000 | 3,382 |
Life insurance assets | $2,036,000 | 2,539 |
Total liabilities and capital | $81,342,000 | 4,036 |
Total liabilities | $73,562,000 | 4,007 |
Total deposits | $73,461,000 | 4,002 |
Interest-bearing deposits | $40,301,000 | 4,134 |
Deposits held in domestic offices | $73,461,000 | 4,002 |
% insured | 94.88% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $101,000 | 4,429 |
Total equity capital | $7,780,000 | 4,038 |
Total bank equity capital | $7,780,000 | 4,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $400,000 | 4,070 |
Undivided profits | $7,340,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $274,000 | 4,197 |
Earning assets | $70,692,000 | 4,066 |
Long-term assets (5+ years) | $35,127,000 | 3,395 |
Average Assets, year-to-date | $82,966,333 | 4,021 |
Average Assets, quarterly | $82,261,500 | 4,025 |
Volatile liabilities | $970,000 | 4,311 |
Insider loans | $842,000 | 2,629 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,899,000 | 4,121 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,007 |
Tier 2 risk-based capital | $556,000 | 2,532 |
Total risk weighted assets | $47,093,000 | 2,629 |
Total unused commitments | $2,899,000 | 4,122 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $83,181,000 | 4,067 |
Cash and due from depository institutions | $7,432,000 | 4,081 |
Interest-bearing balances | $1,490,000 | 4,063 |
Securities | $26,377,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 930 |
Net loans & leases | $40,797,000 | 4,045 |
Loan loss allowance | $528,000 | 3,996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,476,000 | 2,870 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,170,000 | 3,450 |
Life insurance assets | $2,007,000 | 2,581 |
Total liabilities and capital | $83,181,000 | 4,067 |
Total liabilities | $75,542,000 | 4,038 |
Total deposits | $75,387,000 | 3,991 |
Interest-bearing deposits | $41,498,000 | 4,175 |
Deposits held in domestic offices | $75,387,000 | 3,990 |
% insured | 94.30% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $155,000 | 4,276 |
Total equity capital | $7,639,000 | 4,073 |
Total bank equity capital | $7,639,000 | 4,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $400,000 | 4,137 |
Undivided profits | $7,199,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $213,000 | 4,359 |
Earning assets | $71,593,000 | 4,115 |
Long-term assets (5+ years) | $35,522,000 | 3,458 |
Average Assets, year-to-date | $83,778,500 | 4,067 |
Average Assets, quarterly | $83,778,500 | 4,067 |
Volatile liabilities | $996,000 | 4,319 |
Insider loans | $1,063,000 | 2,416 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,241,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,062 |
Tier 2 risk-based capital | $528,000 | 2,595 |
Total risk weighted assets | $45,089,000 | 2,694 |
Total unused commitments | $3,241,000 | 4,137 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $84,376,000 | 4,084 |
Cash and due from depository institutions | $8,382,000 | 4,189 |
Interest-bearing balances | $1,490,000 | 4,000 |
Securities | $26,351,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 828 |
Net loans & leases | $40,641,000 | 4,083 |
Loan loss allowance | $528,000 | 4,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,506,000 | 2,864 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,345,000 | 3,449 |
Life insurance assets | $1,992,000 | 2,597 |
Total liabilities and capital | $84,376,000 | 4,084 |
Total liabilities | $77,372,000 | 4,047 |
Total deposits | $77,244,000 | 3,992 |
Interest-bearing deposits | $43,793,000 | 4,153 |
Deposits held in domestic offices | $77,244,000 | 3,992 |
% insured | 94.29% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $128,000 | 4,263 |
Total equity capital | $7,004,000 | 4,133 |
Total bank equity capital | $7,004,000 | 4,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $400,000 | 4,165 |
Undivided profits | $6,564,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $254,000 | 4,291 |
Earning assets | $71,633,000 | 4,142 |
Long-term assets (5+ years) | $35,982,000 | 3,500 |
Average Assets, year-to-date | $85,875,400 | 4,060 |
Average Assets, quarterly | $85,197,500 | 4,076 |
Volatile liabilities | $1,008,000 | 4,330 |
Insider loans | $1,045,000 | 2,435 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,203,000 | 4,279 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,122 |
Tier 2 risk-based capital | $528,000 | 2,618 |
Total risk weighted assets | $44,998,000 | 2,725 |
Total unused commitments | $2,203,000 | 4,279 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $85,599,000 | 4,101 |
Cash and due from depository institutions | $7,566,000 | 4,146 |
Interest-bearing balances | $1,490,000 | 4,136 |
Securities | $26,172,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 669 |
Net loans & leases | $40,326,000 | 4,094 |
Loan loss allowance | $510,000 | 4,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,519,000 | 2,838 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,511,000 | 3,386 |
Life insurance assets | $1,979,000 | 2,616 |
Total liabilities and capital | $85,599,000 | 4,101 |
Total liabilities | $79,243,000 | 4,048 |
Total deposits | $79,065,000 | 4,000 |
Interest-bearing deposits | $45,293,000 | 4,169 |
Deposits held in domestic offices | $79,065,000 | 4,000 |
% insured | 93.26% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $178,000 | 4,225 |
Total equity capital | $6,356,000 | 4,185 |
Total bank equity capital | $6,356,000 | 4,185 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $400,000 | 4,195 |
Undivided profits | $5,916,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $73,493,000 | 4,148 |
Long-term assets (5+ years) | $36,004,000 | 3,529 |
Average Assets, year-to-date | $86,145,250 | 4,086 |
Average Assets, quarterly | $85,587,500 | 4,097 |
Volatile liabilities | $1,035,000 | 4,313 |
Insider loans | $1,070,000 | 2,420 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,225,000 | 4,320 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,151 |
Tier 2 risk-based capital | $510,000 | 2,680 |
Total risk weighted assets | $45,585,000 | 2,768 |
Total unused commitments | $2,225,000 | 4,320 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $85,576,000 | 4,135 |
Cash and due from depository institutions | $10,880,000 | 4,250 |
Interest-bearing balances | $1,490,000 | 4,252 |
Securities | $26,138,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,169 |
Net loans & leases | $40,649,000 | 4,126 |
Loan loss allowance | $510,000 | 4,109 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,549,000 | 2,837 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,208,000 | 3,435 |
Life insurance assets | $1,966,000 | 2,641 |
Total liabilities and capital | $85,576,000 | 4,135 |
Total liabilities | $78,778,000 | 4,105 |
Total deposits | $78,649,000 | 4,075 |
Interest-bearing deposits | $45,265,000 | 4,241 |
Deposits held in domestic offices | $78,649,000 | 4,075 |
% insured | 94.68% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $129,000 | 4,308 |
Total equity capital | $6,798,000 | 4,220 |
Total bank equity capital | $6,798,000 | 4,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $400,000 | 4,208 |
Undivided profits | $6,358,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $224,000 | 4,370 |
Earning assets | $70,429,000 | 4,246 |
Long-term assets (5+ years) | $36,962,000 | 3,572 |
Average Assets, year-to-date | $86,327,333 | 4,124 |
Average Assets, quarterly | $86,643,000 | 4,126 |
Volatile liabilities | $1,055,000 | 4,361 |
Insider loans | $1,002,000 | 2,521 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,932,000 | 4,429 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,181 |
Tier 2 risk-based capital | $510,000 | 2,683 |
Total risk weighted assets | $44,513,000 | 2,771 |
Total unused commitments | $1,932,000 | 4,429 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $87,710,000 | 4,136 |
Cash and due from depository institutions | $9,457,000 | 4,198 |
Interest-bearing balances | $1,490,000 | 4,376 |
Securities | $28,214,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 966 |
Net loans & leases | $40,142,000 | 4,143 |
Loan loss allowance | $510,000 | 4,131 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,578,000 | 2,840 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,841,000 | 3,471 |
Life insurance assets | $1,937,000 | 2,641 |
Total liabilities and capital | $87,710,000 | 4,136 |
Total liabilities | $80,163,000 | 4,108 |
Total deposits | $80,088,000 | 4,078 |
Interest-bearing deposits | $46,101,000 | 4,259 |
Deposits held in domestic offices | $80,088,000 | 4,078 |
% insured | 94.15% | 158 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $75,000 | 4,491 |
Total equity capital | $7,547,000 | 4,253 |
Total bank equity capital | $7,547,000 | 4,253 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $400,000 | 4,227 |
Undivided profits | $7,107,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $188,000 | 4,457 |
Earning assets | $74,324,000 | 4,217 |
Long-term assets (5+ years) | $39,872,000 | 3,496 |
Average Assets, year-to-date | $86,703,000 | 4,137 |
Average Assets, quarterly | $86,703,000 | 4,137 |
Volatile liabilities | $1,278,000 | 4,318 |
Insider loans | $1,031,000 | 2,513 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,493,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,204 |
Tier 2 risk-based capital | $510,000 | 2,677 |
Total risk weighted assets | $44,652,000 | 2,763 |
Total unused commitments | $2,493,000 | 4,364 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $85,696,000 | 4,173 |
Cash and due from depository institutions | $9,087,000 | 4,163 |
Interest-bearing balances | $1,490,000 | 4,396 |
Securities | $27,833,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 1,073 |
Net loans & leases | $40,313,000 | 4,177 |
Loan loss allowance | $510,000 | 4,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,600,000 | 2,810 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,451,000 | 3,579 |
Life insurance assets | $1,924,000 | 2,649 |
Total liabilities and capital | $85,696,000 | 4,173 |
Total liabilities | $77,044,000 | 4,150 |
Total deposits | $76,983,000 | 4,116 |
Interest-bearing deposits | $45,061,000 | 4,288 |
Deposits held in domestic offices | $76,983,000 | 4,116 |
% insured | 94.55% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,000 | 4,579 |
Total equity capital | $8,652,000 | 4,288 |
Total bank equity capital | $8,652,000 | 4,288 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $400,000 | 4,264 |
Undivided profits | $8,212,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $210,000 | 4,437 |
Earning assets | $73,048,000 | 4,250 |
Long-term assets (5+ years) | $40,828,000 | 3,494 |
Average Assets, year-to-date | $83,234,200 | 4,175 |
Average Assets, quarterly | $85,538,500 | 4,170 |
Volatile liabilities | $1,277,000 | 4,361 |
Insider loans | $1,132,000 | 2,453 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,958,000 | 4,433 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,249 |
Tier 2 risk-based capital | $510,000 | 2,668 |
Total risk weighted assets | $42,047,000 | 2,782 |
Total unused commitments | $1,958,000 | 4,433 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $85,381,000 | 4,227 |
Cash and due from depository institutions | $8,547,000 | 4,160 |
Interest-bearing balances | $1,490,000 | 4,473 |
Securities | $26,065,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $5,242,000 | 893 |
Net loans & leases | $40,609,000 | 4,218 |
Loan loss allowance | $522,000 | 4,206 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,566,000 | 2,865 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,352,000 | 3,656 |
Life insurance assets | $1,910,000 | 2,650 |
Total liabilities and capital | $85,381,000 | 4,227 |
Total liabilities | $76,608,000 | 4,192 |
Total deposits | $76,438,000 | 4,163 |
Interest-bearing deposits | $44,946,000 | 4,342 |
Deposits held in domestic offices | $76,438,000 | 4,163 |
% insured | 94.60% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $170,000 | 4,459 |
Total equity capital | $8,773,000 | 4,348 |
Total bank equity capital | $8,773,000 | 4,348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $400,000 | 4,329 |
Undivided profits | $8,333,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $137,000 | 4,719 |
Earning assets | $73,406,000 | 4,282 |
Long-term assets (5+ years) | $39,032,000 | 3,554 |
Average Assets, year-to-date | $82,618,750 | 4,231 |
Average Assets, quarterly | $84,668,500 | 4,228 |
Volatile liabilities | $1,271,000 | 4,450 |
Insider loans | $1,295,000 | 2,370 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,746,000 | 4,542 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,321 |
Tier 2 risk-based capital | $514,000 | 2,682 |
Total risk weighted assets | $41,147,000 | 2,805 |
Total unused commitments | $1,746,000 | 4,542 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $83,956,000 | 4,261 |
Cash and due from depository institutions | $7,633,000 | 4,186 |
Interest-bearing balances | $735,000 | 4,639 |
Securities | $24,171,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 848 |
Net loans & leases | $40,688,000 | 4,248 |
Loan loss allowance | $522,000 | 4,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,595,000 | 2,869 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,255,000 | 3,690 |
Life insurance assets | $1,898,000 | 2,655 |
Total liabilities and capital | $83,956,000 | 4,261 |
Total liabilities | $75,267,000 | 4,232 |
Total deposits | $75,153,000 | 4,196 |
Interest-bearing deposits | $43,631,000 | 4,397 |
Deposits held in domestic offices | $75,153,000 | 4,196 |
% insured | 94.67% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $114,000 | 4,623 |
Total equity capital | $8,689,000 | 4,363 |
Total bank equity capital | $8,689,000 | 4,363 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $400,000 | 4,358 |
Undivided profits | $8,249,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $150,000 | 4,715 |
Earning assets | $72,208,000 | 4,334 |
Long-term assets (5+ years) | $37,464,000 | 3,583 |
Average Assets, year-to-date | $81,698,000 | 4,268 |
Average Assets, quarterly | $83,107,000 | 4,271 |
Volatile liabilities | $1,287,000 | 4,469 |
Insider loans | $1,080,000 | 2,578 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,479,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,328 |
Tier 2 risk-based capital | $515,000 | 2,655 |
Total risk weighted assets | $41,203,000 | 2,775 |
Total unused commitments | $1,479,000 | 4,610 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $82,258,000 | 4,299 |
Cash and due from depository institutions | $6,632,000 | 4,207 |
Interest-bearing balances | $735,000 | 4,698 |
Securities | $21,705,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $9,188,000 | 818 |
Net loans & leases | $41,359,000 | 4,253 |
Loan loss allowance | $522,000 | 4,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,625,000 | 2,863 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $749,000 | 4,529 |
Life insurance assets | $380,000 | 3,156 |
Total liabilities and capital | $82,258,000 | 4,299 |
Total liabilities | $73,779,000 | 4,269 |
Total deposits | $73,664,000 | 4,232 |
Interest-bearing deposits | $43,038,000 | 4,423 |
Deposits held in domestic offices | $73,664,000 | 4,232 |
% insured | 95.58% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $115,000 | 4,617 |
Total equity capital | $8,479,000 | 4,387 |
Total bank equity capital | $8,479,000 | 4,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $400,000 | 4,382 |
Undivided profits | $8,039,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $124,000 | 4,795 |
Earning assets | $72,987,000 | 4,339 |
Long-term assets (5+ years) | $35,287,000 | 3,570 |
Average Assets, year-to-date | $80,569,000 | 4,300 |
Average Assets, quarterly | $80,569,000 | 4,300 |
Volatile liabilities | $1,015,000 | 4,572 |
Insider loans | $1,028,000 | 2,670 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,728,000 | 4,609 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,338 |
Tier 2 risk-based capital | $493,000 | 2,656 |
Total risk weighted assets | $39,475,000 | 2,778 |
Total unused commitments | $1,728,000 | 4,609 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $78,880,000 | 4,321 |
Cash and due from depository institutions | $6,735,000 | 4,229 |
Interest-bearing balances | $735,000 | 4,669 |
Securities | $18,361,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $9,497,000 | 741 |
Net loans & leases | $40,988,000 | 4,290 |
Loan loss allowance | $535,000 | 4,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,654,000 | 2,853 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $645,000 | 4,640 |
Life insurance assets | $375,000 | 3,162 |
Total liabilities and capital | $78,880,000 | 4,321 |
Total liabilities | $70,273,000 | 4,295 |
Total deposits | $70,181,000 | 4,241 |
Interest-bearing deposits | $41,341,000 | 4,438 |
Deposits held in domestic offices | $70,181,000 | 4,241 |
% insured | 94.88% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $92,000 | 4,692 |
Total equity capital | $8,607,000 | 4,396 |
Total bank equity capital | $8,607,000 | 4,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $400,000 | 4,395 |
Undivided profits | $8,167,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $141,000 | 4,811 |
Earning assets | $69,581,000 | 4,361 |
Long-term assets (5+ years) | $31,366,000 | 3,612 |
Average Assets, year-to-date | $73,663,400 | 4,329 |
Average Assets, quarterly | $77,454,000 | 4,324 |
Volatile liabilities | $1,176,000 | 4,552 |
Insider loans | $1,039,000 | 2,690 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,774,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,486,000 | 4,351 |
Tier 2 risk-based capital | $486,000 | 2,667 |
Total risk weighted assets | $38,832,000 | 2,797 |
Total unused commitments | $1,774,000 | 4,582 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $76,028,000 | 4,356 |
Cash and due from depository institutions | $5,749,000 | 4,249 |
Interest-bearing balances | $735,000 | 4,694 |
Securities | $15,991,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $8,306,000 | 658 |
Net loans & leases | $42,602,000 | 4,303 |
Loan loss allowance | $540,000 | 4,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,677,000 | 2,843 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $703,000 | 4,655 |
Life insurance assets | $372,000 | 3,156 |
Total liabilities and capital | $76,028,000 | 4,356 |
Total liabilities | $67,268,000 | 4,330 |
Total deposits | $67,053,000 | 4,286 |
Interest-bearing deposits | $40,744,000 | 4,461 |
Deposits held in domestic offices | $67,053,000 | 4,286 |
% insured | 96.17% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,508 |
Total equity capital | $8,760,000 | 4,396 |
Total bank equity capital | $8,760,000 | 4,396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $400,000 | 4,423 |
Undivided profits | $8,320,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $136,000 | 4,863 |
Earning assets | $67,634,000 | 4,390 |
Long-term assets (5+ years) | $30,837,000 | 3,570 |
Average Assets, year-to-date | $72,359,250 | 4,358 |
Average Assets, quarterly | $75,532,500 | 4,358 |
Volatile liabilities | $1,167,000 | 4,598 |
Insider loans | $975,000 | 2,802 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,839,000 | 4,587 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,342 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,839,000 | 4,587 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $75,037,000 | 4,380 |
Cash and due from depository institutions | $5,271,000 | 4,292 |
Interest-bearing balances | $735,000 | 4,713 |
Securities | $14,898,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $8,038,000 | 762 |
Net loans & leases | $43,532,000 | 4,294 |
Loan loss allowance | $541,000 | 4,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,654,000 | 2,866 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $644,000 | 4,698 |
Life insurance assets | $369,000 | 3,171 |
Total liabilities and capital | $75,037,000 | 4,380 |
Total liabilities | $66,364,000 | 4,358 |
Total deposits | $66,215,000 | 4,304 |
Interest-bearing deposits | $39,734,000 | 4,491 |
Deposits held in domestic offices | $66,215,000 | 4,304 |
% insured | 96.51% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,674 |
Total equity capital | $8,673,000 | 4,414 |
Total bank equity capital | $8,673,000 | 4,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $400,000 | 4,450 |
Undivided profits | $8,233,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $137,000 | 4,883 |
Earning assets | $67,203,000 | 4,414 |
Long-term assets (5+ years) | $30,574,000 | 3,515 |
Average Assets, year-to-date | $71,136,333 | 4,385 |
Average Assets, quarterly | $72,613,500 | 4,375 |
Volatile liabilities | $1,563,000 | 4,533 |
Insider loans | $1,058,000 | 2,735 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,921,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,365 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,921,000 | 4,601 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $70,190,000 | 4,416 |
Cash and due from depository institutions | $3,795,000 | 4,328 |
Interest-bearing balances | $735,000 | 4,691 |
Securities | $13,260,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $5,769,000 | 924 |
Net loans & leases | $43,996,000 | 4,263 |
Loan loss allowance | $534,000 | 4,243 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,673,000 | 2,885 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $697,000 | 4,695 |
Life insurance assets | $351,000 | 3,202 |
Total liabilities and capital | $70,190,000 | 4,416 |
Total liabilities | $61,807,000 | 4,392 |
Total deposits | $61,660,000 | 4,339 |
Interest-bearing deposits | $38,297,000 | 4,530 |
Deposits held in domestic offices | $61,660,000 | 4,339 |
% insured | 96.83% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,000 | 4,619 |
Total equity capital | $8,383,000 | 4,446 |
Total bank equity capital | $8,383,000 | 4,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $400,000 | 4,491 |
Undivided profits | $7,943,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $147,000 | 4,894 |
Earning assets | $63,760,000 | 4,425 |
Long-term assets (5+ years) | $29,136,000 | 3,512 |
Average Assets, year-to-date | $69,186,000 | 4,426 |
Average Assets, quarterly | $69,186,000 | 4,426 |
Volatile liabilities | $1,223,000 | 4,645 |
Insider loans | $1,039,000 | 2,753 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,967,000 | 4,615 |
Tier 1 (core) risk-based capital | $8,422,000 | 4,401 |
Tier 2 risk-based capital | $487,000 | 2,865 |
Total risk weighted assets | $38,923,000 | 3,027 |
Total unused commitments | $1,967,000 | 4,615 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $68,182,000 | 4,486 |
Cash and due from depository institutions | $5,020,000 | 4,378 |
Interest-bearing balances | $1,720,000 | 4,464 |
Securities | $11,979,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,198 |
Net loans & leases | $44,705,000 | 4,287 |
Loan loss allowance | $523,000 | 4,285 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,681,000 | 2,896 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $672,000 | 4,786 |
Life insurance assets | $347,000 | 3,232 |
Total liabilities and capital | $68,182,000 | 4,486 |
Total liabilities | $60,016,000 | 4,458 |
Total deposits | $59,872,000 | 4,415 |
Interest-bearing deposits | $37,245,000 | 4,595 |
Deposits held in domestic offices | $59,872,000 | 4,415 |
% insured | 96.55% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $144,000 | 4,655 |
Total equity capital | $8,166,000 | 4,519 |
Total bank equity capital | $8,166,000 | 4,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $400,000 | 4,548 |
Undivided profits | $7,726,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $136,000 | 4,985 |
Earning assets | $61,529,000 | 4,509 |
Long-term assets (5+ years) | $28,332,000 | 3,527 |
Average Assets, year-to-date | $66,212,600 | 4,494 |
Average Assets, quarterly | $67,954,000 | 4,483 |
Volatile liabilities | $1,219,000 | 4,699 |
Insider loans | $1,056,000 | 2,776 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,423,000 | 4,773 |
Tier 1 (core) risk-based capital | $8,239,000 | 4,466 |
Tier 2 risk-based capital | $481,000 | 4,271 |
Total risk weighted assets | $38,447,000 | 4,526 |
Total unused commitments | $1,423,000 | 4,773 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $67,726,000 | 4,538 |
Cash and due from depository institutions | $5,497,000 | 4,440 |
Interest-bearing balances | $1,720,000 | 4,489 |
Securities | $11,448,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 1,265 |
Net loans & leases | $44,783,000 | 4,354 |
Loan loss allowance | $545,000 | 4,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,694,000 | 2,910 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $776,000 | 4,790 |
Life insurance assets | $344,000 | 3,264 |
Total liabilities and capital | $67,726,000 | 4,538 |
Total liabilities | $59,460,000 | 4,514 |
Total deposits | $59,177,000 | 4,462 |
Interest-bearing deposits | $37,211,000 | 4,651 |
Deposits held in domestic offices | $59,177,000 | 4,462 |
% insured | 97.19% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $283,000 | 4,424 |
Total equity capital | $8,266,000 | 4,565 |
Total bank equity capital | $8,266,000 | 4,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $400,000 | 4,623 |
Undivided profits | $7,826,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $153,000 | 5,048 |
Earning assets | $60,479,000 | 4,570 |
Long-term assets (5+ years) | $27,855,000 | 3,560 |
Average Assets, year-to-date | $65,720,250 | 4,562 |
Average Assets, quarterly | $67,109,000 | 4,532 |
Volatile liabilities | $1,211,000 | 4,772 |
Insider loans | $1,067,000 | 2,805 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,558,000 | 4,825 |
Tier 1 (core) risk-based capital | $8,334,000 | 4,519 |
Tier 2 risk-based capital | $483,000 | 4,320 |
Total risk weighted assets | $38,588,000 | 4,577 |
Total unused commitments | $1,558,000 | 4,825 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $66,492,000 | 4,583 |
Cash and due from depository institutions | $5,511,000 | 4,480 |
Interest-bearing balances | $1,720,000 | 4,501 |
Securities | $11,336,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 1,189 |
Net loans & leases | $43,729,000 | 4,397 |
Loan loss allowance | $520,000 | 4,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,710,000 | 2,905 |
Other real estate owned | $15,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $717,000 | 4,857 |
Life insurance assets | $341,000 | 3,287 |
Total liabilities and capital | $66,492,000 | 4,583 |
Total liabilities | $58,301,000 | 4,561 |
Total deposits | $58,137,000 | 4,511 |
Interest-bearing deposits | $35,352,000 | 4,726 |
Deposits held in domestic offices | $58,137,000 | 4,511 |
% insured | 95.83% | 224 |
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 | $164,000 | 4,727 |
Total equity capital | $8,191,000 | 4,587 |
Total bank equity capital | $8,191,000 | 4,587 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $400,000 | 4,664 |
Undivided profits | $7,751,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $170,000 | 5,042 |
Earning assets | $59,259,000 | 4,629 |
Long-term assets (5+ years) | $27,732,000 | 3,590 |
Average Assets, year-to-date | $65,051,670 | 4,606 |
Average Assets, quarterly | $65,968,500 | 4,589 |
Volatile liabilities | $1,225,000 | 4,795 |
Insider loans | $1,093,000 | 2,831 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,339,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,542 |
Tier 2 risk-based capital | $473,000 | 4,377 |
Total risk weighted assets | $37,854,000 | 4,628 |
Total unused commitments | $1,339,000 | 4,922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $65,445,000 | 4,653 |
Cash and due from depository institutions | $5,359,000 | 4,526 |
Interest-bearing balances | $1,720,000 | 4,564 |
Securities | $11,602,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,526 |
Net loans & leases | $43,456,000 | 4,432 |
Loan loss allowance | $506,000 | 4,459 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,739,000 | 2,915 |
Other real estate owned | $27,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $704,000 | 4,907 |
Life insurance assets | $324,000 | 3,319 |
Total liabilities and capital | $65,445,000 | 4,653 |
Total liabilities | $57,548,000 | 4,635 |
Total deposits | $57,372,000 | 4,579 |
Interest-bearing deposits | $34,880,000 | 4,798 |
Deposits held in domestic offices | $57,372,000 | 4,579 |
% insured | 95.58% | 254 |
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 | $176,000 | 4,628 |
Total equity capital | $7,897,000 | 4,642 |
Total bank equity capital | $7,897,000 | 4,642 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $400,000 | 4,710 |
Undivided profits | $7,457,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $163,000 | 5,105 |
Earning assets | $58,336,000 | 4,695 |
Long-term assets (5+ years) | $27,940,000 | 3,624 |
Average Assets, year-to-date | $64,331,500 | 4,669 |
Average Assets, quarterly | $64,331,500 | 4,669 |
Volatile liabilities | $1,795,000 | 4,642 |
Insider loans | $1,119,000 | 2,821 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,431,000 | 4,978 |
Tier 1 (core) risk-based capital | $8,124,000 | 4,599 |
Tier 2 risk-based capital | $476,000 | 4,412 |
Total risk weighted assets | $38,113,000 | 4,663 |
Total unused commitments | $1,431,000 | 4,978 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $63,218,000 | 4,719 |
Cash and due from depository institutions | $4,591,000 | 4,572 |
Interest-bearing balances | $1,720,000 | 4,500 |
Securities | $11,843,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,553 |
Net loans & leases | $42,377,000 | 4,502 |
Loan loss allowance | $470,000 | 4,549 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,769,000 | 2,872 |
Other real estate owned | $15,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $728,000 | 4,937 |
Life insurance assets | $320,000 | 3,345 |
Total liabilities and capital | $63,218,000 | 4,719 |
Total liabilities | $55,602,000 | 4,700 |
Total deposits | $55,458,000 | 4,648 |
Interest-bearing deposits | $34,092,000 | 4,843 |
Deposits held in domestic offices | $55,458,000 | 4,648 |
% insured | 95.59% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,712 |
Total equity capital | $7,616,000 | 4,684 |
Total bank equity capital | $7,616,000 | 4,684 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $400,000 | 4,750 |
Undivided profits | $7,176,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $171,000 | 5,122 |
Earning assets | $56,835,000 | 4,755 |
Long-term assets (5+ years) | $28,102,000 | 3,664 |
Average Assets, year-to-date | $61,793,000 | 4,726 |
Average Assets, quarterly | $62,507,500 | 4,717 |
Volatile liabilities | $1,793,000 | 4,698 |
Insider loans | $944,000 | 3,037 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,833,000 | 4,891 |
Tier 1 (core) risk-based capital | $7,940,000 | 4,645 |
Tier 2 risk-based capital | $460,000 | 4,480 |
Total risk weighted assets | $36,794,000 | 4,742 |
Total unused commitments | $1,833,000 | 4,891 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $61,797,000 | 4,775 |
Cash and due from depository institutions | $4,459,000 | 4,612 |
Interest-bearing balances | $1,475,000 | 4,581 |
Securities | $12,123,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,752 |
Net loans & leases | $41,279,000 | 4,580 |
Loan loss allowance | $497,000 | 4,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,792,000 | 2,888 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $797,000 | 4,984 |
Life insurance assets | $316,000 | 3,385 |
Total liabilities and capital | $61,797,000 | 4,775 |
Total liabilities | $54,253,000 | 4,757 |
Total deposits | $54,027,000 | 4,705 |
Interest-bearing deposits | $33,410,000 | 4,928 |
Deposits held in domestic offices | $54,027,000 | 4,705 |
% insured | 96.36% | 192 |
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 | $226,000 | 4,584 |
Total equity capital | $7,544,000 | 4,730 |
Total bank equity capital | $7,544,000 | 4,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $400,000 | 4,810 |
Undivided profits | $7,104,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $161,000 | 5,230 |
Earning assets | $55,224,000 | 4,817 |
Long-term assets (5+ years) | $28,062,000 | 3,708 |
Average Assets, year-to-date | $61,436,750 | 4,784 |
Average Assets, quarterly | $61,858,500 | 4,772 |
Volatile liabilities | $1,401,000 | 4,896 |
Insider loans | $765,000 | 3,287 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,664,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,049,000 | 4,671 |
Tier 2 risk-based capital | $452,000 | 4,544 |
Total risk weighted assets | $36,150,000 | 4,806 |
Total unused commitments | $1,664,000 | 4,985 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $61,920,000 | 4,829 |
Cash and due from depository institutions | $3,401,000 | 4,675 |
Interest-bearing balances | $985,000 | 4,847 |
Securities | $12,752,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,291 |
Net loans & leases | $40,793,000 | 4,614 |
Loan loss allowance | $476,000 | 4,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,822,000 | 2,888 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $757,000 | 5,024 |
Life insurance assets | $313,000 | 3,408 |
Total liabilities and capital | $61,920,000 | 4,829 |
Total liabilities | $54,362,000 | 4,814 |
Total deposits | $54,207,000 | 4,759 |
Interest-bearing deposits | $33,875,000 | 4,983 |
Deposits held in domestic offices | $54,207,000 | 4,759 |
% insured | 96.62% | 176 |
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 | $155,000 | 4,799 |
Total equity capital | $7,558,000 | 4,772 |
Total bank equity capital | $7,558,000 | 4,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $400,000 | 4,868 |
Undivided profits | $7,118,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $146,000 | 5,293 |
Earning assets | $55,925,000 | 4,862 |
Long-term assets (5+ years) | $27,427,000 | 3,805 |
Average Assets, year-to-date | $61,316,670 | 4,849 |
Average Assets, quarterly | $61,362,500 | 4,849 |
Volatile liabilities | $1,399,000 | 4,892 |
Insider loans | $772,000 | 3,283 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,843,000 | 5,004 |
Tier 1 (core) risk-based capital | $7,977,000 | 4,717 |
Tier 2 risk-based capital | $460,000 | 4,562 |
Total risk weighted assets | $36,840,000 | 4,825 |
Total unused commitments | $1,843,000 | 5,004 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $60,805,000 | 4,913 |
Cash and due from depository institutions | $3,307,000 | 4,708 |
Interest-bearing balances | $490,000 | 5,139 |
Securities | $13,340,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,015 |
Net loans & leases | $40,272,000 | 4,660 |
Loan loss allowance | $466,000 | 4,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,851,000 | 2,901 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $704,000 | 5,103 |
Life insurance assets | $297,000 | 3,449 |
Total liabilities and capital | $60,805,000 | 4,913 |
Total liabilities | $53,341,000 | 4,900 |
Total deposits | $53,199,000 | 4,851 |
Interest-bearing deposits | $32,842,000 | 5,075 |
Deposits held in domestic offices | $53,199,000 | 4,851 |
% insured | 96.45% | 198 |
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 | $142,000 | 4,856 |
Total equity capital | $7,464,000 | 4,823 |
Total bank equity capital | $7,464,000 | 4,823 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $400,000 | 4,926 |
Undivided profits | $7,024,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $149,000 | 5,323 |
Earning assets | $54,433,000 | 4,947 |
Long-term assets (5+ years) | $29,290,000 | 3,767 |
Average Assets, year-to-date | $61,015,000 | 4,905 |
Average Assets, quarterly | $61,015,000 | 4,905 |
Volatile liabilities | $1,398,000 | 4,911 |
Insider loans | $806,000 | 3,273 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,084,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,837,000 | 4,774 |
Tier 2 risk-based capital | $451,000 | 4,627 |
Total risk weighted assets | $36,080,000 | 4,899 |
Total unused commitments | $2,084,000 | 5,006 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $61,225,000 | 4,957 |
Cash and due from depository institutions | $2,809,000 | 4,758 |
Interest-bearing balances | $490,000 | 5,145 |
Securities | $15,824,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,687 |
Net loans & leases | $38,473,000 | 4,784 |
Loan loss allowance | $449,000 | 4,777 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,880,000 | 2,912 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $669,000 | 5,200 |
Life insurance assets | $293,000 | 3,484 |
Total liabilities and capital | $61,225,000 | 4,957 |
Total liabilities | $53,713,000 | 4,943 |
Total deposits | $53,596,000 | 4,895 |
Interest-bearing deposits | $32,274,000 | 5,140 |
Deposits held in domestic offices | $53,596,000 | 4,895 |
% insured | 95.31% | 311 |
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 | $117,000 | 4,983 |
Total equity capital | $7,512,000 | 4,874 |
Total bank equity capital | $7,512,000 | 4,874 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $400,000 | 4,987 |
Undivided profits | $7,072,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $181,000 | 5,299 |
Earning assets | $55,357,000 | 4,978 |
Long-term assets (5+ years) | $29,790,000 | 3,812 |
Average Assets, year-to-date | $61,220,600 | 4,941 |
Average Assets, quarterly | $61,046,000 | 4,957 |
Volatile liabilities | $1,396,000 | 4,995 |
Insider loans | $738,000 | 3,415 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,463,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,734,000 | 4,841 |
Tier 2 risk-based capital | $437,000 | 4,716 |
Total risk weighted assets | $34,988,000 | 4,992 |
Total unused commitments | $2,463,000 | 4,933 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $60,867,000 | 5,006 |
Cash and due from depository institutions | $4,358,000 | 4,809 |
Interest-bearing balances | $1,714,000 | 4,731 |
Securities | $17,162,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,689 |
Net loans & leases | $35,133,000 | 4,923 |
Loan loss allowance | $435,000 | 4,871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,888,000 | 2,940 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $753,000 | 5,198 |
Life insurance assets | $290,000 | 3,509 |
Total liabilities and capital | $60,867,000 | 5,006 |
Total liabilities | $53,118,000 | 4,996 |
Total deposits | $52,902,000 | 4,939 |
Interest-bearing deposits | $32,970,000 | 5,166 |
Deposits held in domestic offices | $52,902,000 | 4,939 |
% insured | 96.93% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $7,749,000 | 4,904 |
Total bank equity capital | $7,749,000 | 4,904 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $400,000 | 5,040 |
Undivided profits | $7,309,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $179,000 | 5,374 |
Earning assets | $54,582,000 | 5,036 |
Long-term assets (5+ years) | $27,268,000 | 3,998 |
Average Assets, year-to-date | $61,219,500 | 4,994 |
Average Assets, quarterly | $61,488,500 | 4,993 |
Volatile liabilities | $1,395,000 | 5,055 |
Insider loans | $781,000 | 3,362 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,395,000 | 5,024 |
Tier 1 (core) risk-based capital | $7,860,000 | 4,858 |
Tier 2 risk-based capital | $407,000 | 4,847 |
Total risk weighted assets | $32,592,000 | 5,104 |
Total unused commitments | $2,395,000 | 5,024 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $62,110,000 | 5,015 |
Cash and due from depository institutions | $4,749,000 | 4,853 |
Interest-bearing balances | $1,714,000 | 4,752 |
Securities | $18,616,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,652 |
Net loans & leases | $34,264,000 | 4,975 |
Loan loss allowance | $446,000 | 4,878 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,918,000 | 2,945 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $764,000 | 5,172 |
Life insurance assets | $286,000 | 3,511 |
Total liabilities and capital | $62,110,000 | 5,015 |
Total liabilities | $54,410,000 | 5,004 |
Total deposits | $54,235,000 | 4,953 |
Interest-bearing deposits | $33,361,000 | 5,194 |
Deposits held in domestic offices | $54,235,000 | 4,953 |
% insured | 96.17% | 263 |
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 | $175,000 | 4,918 |
Total equity capital | $7,700,000 | 4,924 |
Total bank equity capital | $7,700,000 | 4,924 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $400,000 | 5,084 |
Undivided profits | $7,260,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $193,000 | 5,314 |
Earning assets | $55,393,000 | 5,059 |
Long-term assets (5+ years) | $28,079,000 | 3,979 |
Average Assets, year-to-date | $61,337,000 | 5,032 |
Average Assets, quarterly | $61,730,500 | 5,021 |
Volatile liabilities | $1,393,000 | 5,010 |
Insider loans | $829,000 | 3,355 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $634,000 | 5,533 |
Tier 1 (core) risk-based capital | $7,775,000 | 4,882 |
Tier 2 risk-based capital | $393,000 | 4,908 |
Total risk weighted assets | $31,451,000 | 5,169 |
Total unused commitments | $634,000 | 5,533 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $61,351,000 | 5,088 |
Cash and due from depository institutions | $5,161,000 | 4,898 |
Interest-bearing balances | $1,724,000 | 4,925 |
Securities | $19,311,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,579 |
Net loans & leases | $31,989,000 | 5,076 |
Loan loss allowance | $448,000 | 4,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,947,000 | 2,946 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $767,000 | 5,206 |
Life insurance assets | $271,000 | 3,542 |
Total liabilities and capital | $61,351,000 | 5,088 |
Total liabilities | $54,014,000 | 5,080 |
Total deposits | $53,853,000 | 5,025 |
Interest-bearing deposits | $33,647,000 | 5,253 |
Deposits held in domestic offices | $53,853,000 | 5,025 |
% insured | 96.56% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $161,000 | 4,966 |
Total equity capital | $7,337,000 | 5,006 |
Total bank equity capital | $7,337,000 | 5,006 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $400,000 | 5,136 |
Undivided profits | $6,897,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,489 |
Earning assets | $54,200,000 | 5,146 |
Long-term assets (5+ years) | $28,247,000 | 4,006 |
Average Assets, year-to-date | $60,950,500 | 5,096 |
Average Assets, quarterly | $60,950,500 | 5,096 |
Volatile liabilities | $1,392,000 | 5,041 |
Insider loans | $869,000 | 3,322 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $605,000 | 5,586 |
Tier 1 (core) risk-based capital | $7,603,000 | 4,950 |
Tier 2 risk-based capital | $381,000 | 4,981 |
Total risk weighted assets | $30,443,000 | 5,227 |
Total unused commitments | $605,000 | 5,586 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $60,550,000 | 5,142 |
Cash and due from depository institutions | $4,735,000 | 4,852 |
Interest-bearing balances | $1,933,000 | 4,772 |
Securities | $20,986,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,008 |
Net loans & leases | $30,469,000 | 5,181 |
Loan loss allowance | $450,000 | 4,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,201,000 | 2,827 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $811,000 | 5,267 |
Life insurance assets | $267,000 | 3,562 |
Total liabilities and capital | $60,550,000 | 5,142 |
Total liabilities | $53,315,000 | 5,133 |
Total deposits | $53,177,000 | 5,081 |
Interest-bearing deposits | $33,238,000 | 5,296 |
Deposits held in domestic offices | $53,177,000 | 5,081 |
% insured | 95.57% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $138,000 | 5,047 |
Total equity capital | $7,235,000 | 5,053 |
Total bank equity capital | $7,235,000 | 5,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $400,000 | 5,188 |
Undivided profits | $6,795,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $193,000 | 5,412 |
Earning assets | $53,736,000 | 5,181 |
Long-term assets (5+ years) | $28,625,000 | 4,020 |
Average Assets, year-to-date | $62,134,400 | 5,086 |
Average Assets, quarterly | $60,901,000 | 5,133 |
Volatile liabilities | $1,390,000 | 5,115 |
Insider loans | $984,000 | 3,206 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $699,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,523,000 | 4,992 |
Tier 2 risk-based capital | $365,000 | 5,053 |
Total risk weighted assets | $29,137,000 | 5,318 |
Total unused commitments | $699,000 | 5,599 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $61,252,000 | 5,163 |
Cash and due from depository institutions | $4,782,000 | 4,895 |
Interest-bearing balances | $1,933,000 | 4,876 |
Securities | $22,355,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,228 |
Net loans & leases | $30,103,000 | 5,240 |
Loan loss allowance | $450,000 | 5,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,222,000 | 2,821 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $604,000 | 5,508 |
Life insurance assets | $264,000 | 3,568 |
Total liabilities and capital | $61,252,000 | 5,163 |
Total liabilities | $53,585,000 | 5,158 |
Total deposits | $53,315,000 | 5,091 |
Interest-bearing deposits | $34,103,000 | 5,317 |
Deposits held in domestic offices | $53,315,000 | 5,091 |
% insured | 96.85% | 212 |
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 | $270,000 | 4,827 |
Total equity capital | $7,667,000 | 5,067 |
Total bank equity capital | $7,667,000 | 5,067 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $400,000 | 5,247 |
Undivided profits | $7,227,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $178,000 | 5,534 |
Earning assets | $54,577,000 | 5,208 |
Long-term assets (5+ years) | $30,017,000 | 3,966 |
Average Assets, year-to-date | $62,530,500 | 5,130 |
Average Assets, quarterly | $61,651,500 | 5,147 |
Volatile liabilities | $1,389,000 | 5,138 |
Insider loans | $1,015,000 | 3,183 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $440,000 | 5,749 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,043 |
Tier 2 risk-based capital | $358,000 | 5,125 |
Total risk weighted assets | $28,572,000 | 5,385 |
Total unused commitments | $440,000 | 5,749 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $62,051,000 | 5,196 |
Cash and due from depository institutions | $3,483,000 | 4,950 |
Interest-bearing balances | $1,443,000 | 5,054 |
Securities | $24,029,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,872 |
Net loans & leases | $30,163,000 | 5,291 |
Loan loss allowance | $450,000 | 5,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,252,000 | 2,839 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $604,000 | 5,536 |
Life insurance assets | $250,000 | 3,593 |
Total liabilities and capital | $62,051,000 | 5,196 |
Total liabilities | $54,372,000 | 5,188 |
Total deposits | $54,162,000 | 5,121 |
Interest-bearing deposits | $35,146,000 | 5,354 |
Deposits held in domestic offices | $54,162,000 | 5,121 |
% insured | 96.88% | 225 |
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 | $210,000 | 5,013 |
Total equity capital | $7,679,000 | 5,110 |
Total bank equity capital | $7,679,000 | 5,110 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $400,000 | 5,318 |
Undivided profits | $7,239,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $187,000 | 5,537 |
Earning assets | $56,155,000 | 5,229 |
Long-term assets (5+ years) | $31,468,000 | 3,908 |
Average Assets, year-to-date | $62,956,670 | 5,174 |
Average Assets, quarterly | $62,804,000 | 5,177 |
Volatile liabilities | $1,387,000 | 5,190 |
Insider loans | $1,045,000 | 3,222 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $503,000 | 5,804 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,079 |
Tier 2 risk-based capital | $360,000 | 5,164 |
Total risk weighted assets | $28,719,000 | 5,431 |
Total unused commitments | $503,000 | 5,804 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $63,557,000 | 5,206 |
Cash and due from depository institutions | $4,669,000 | 4,993 |
Interest-bearing balances | $1,443,000 | 5,164 |
Securities | $24,446,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,557 |
Net loans & leases | $29,102,000 | 5,348 |
Loan loss allowance | $450,000 | 5,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,276,000 | 2,835 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $668,000 | 5,504 |
Life insurance assets | $246,000 | 3,603 |
Total liabilities and capital | $63,557,000 | 5,206 |
Total liabilities | $56,133,000 | 5,191 |
Total deposits | $55,960,000 | 5,137 |
Interest-bearing deposits | $35,597,000 | 5,396 |
Deposits held in domestic offices | $55,960,000 | 5,137 |
% insured | 96.78% | 243 |
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 | $173,000 | 5,124 |
Total equity capital | $7,424,000 | 5,166 |
Total bank equity capital | $7,424,000 | 5,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $400,000 | 5,375 |
Undivided profits | $6,984,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $189,000 | 5,571 |
Earning assets | $56,387,000 | 5,256 |
Long-term assets (5+ years) | $30,972,000 | 3,966 |
Average Assets, year-to-date | $63,409,500 | 5,213 |
Average Assets, quarterly | $63,409,500 | 5,213 |
Volatile liabilities | $1,386,000 | 5,223 |
Insider loans | $1,055,000 | 3,212 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $322,000 | 5,916 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,119 |
Tier 2 risk-based capital | $355,000 | 5,210 |
Total risk weighted assets | $28,310,000 | 5,496 |
Total unused commitments | $322,000 | 5,916 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $63,262,000 | 5,260 |
Cash and due from depository institutions | $5,179,000 | 4,923 |
Interest-bearing balances | $1,198,000 | 5,232 |
Securities | $23,447,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,577 |
Net loans & leases | $29,494,000 | 5,390 |
Loan loss allowance | $454,000 | 5,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,306,000 | 2,831 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $764,000 | 5,476 |
Life insurance assets | $243,000 | 3,607 |
Total liabilities and capital | $63,262,000 | 5,260 |
Total liabilities | $56,051,000 | 5,243 |
Total deposits | $55,903,000 | 5,185 |
Interest-bearing deposits | $35,773,000 | 5,425 |
Deposits held in domestic offices | $55,903,000 | 5,185 |
% insured | 96.22% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $148,000 | 5,219 |
Total equity capital | $7,211,000 | 5,212 |
Total bank equity capital | $7,211,000 | 5,212 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $400,000 | 5,424 |
Undivided profits | $6,771,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $201,000 | 5,572 |
Earning assets | $55,211,000 | 5,329 |
Long-term assets (5+ years) | $28,892,000 | 4,106 |
Average Assets, year-to-date | $62,769,200 | 5,248 |
Average Assets, quarterly | $62,532,000 | 5,271 |
Volatile liabilities | $1,384,000 | 5,281 |
Insider loans | $1,006,000 | 3,290 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $427,000 | 5,920 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,161 |
Tier 2 risk-based capital | $360,000 | 5,236 |
Total risk weighted assets | $28,741,000 | 5,526 |
Total unused commitments | $427,000 | 5,920 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $61,802,000 | 5,342 |
Cash and due from depository institutions | $3,874,000 | 5,100 |
Interest-bearing balances | $1,198,000 | 5,280 |
Securities | $23,641,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,739 |
Net loans & leases | $29,295,000 | 5,450 |
Loan loss allowance | $454,000 | 5,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,339,000 | 2,848 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $929,000 | 5,366 |
Life insurance assets | $240,000 | 3,622 |
Total liabilities and capital | $61,802,000 | 5,342 |
Total liabilities | $54,503,000 | 5,324 |
Total deposits | $54,023,000 | 5,262 |
Interest-bearing deposits | $36,171,000 | 5,468 |
Deposits held in domestic offices | $54,023,000 | 5,262 |
% insured | 97.47% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $480,000 | 4,223 |
Total equity capital | $7,299,000 | 5,276 |
Total bank equity capital | $7,299,000 | 5,276 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $400,000 | 5,499 |
Undivided profits | $6,859,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $200,000 | 5,691 |
Earning assets | $54,858,000 | 5,388 |
Long-term assets (5+ years) | $26,663,000 | 4,293 |
Average Assets, year-to-date | $62,646,000 | 5,321 |
Average Assets, quarterly | $62,764,000 | 5,317 |
Volatile liabilities | $1,383,000 | 5,374 |
Insider loans | $925,000 | 3,456 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $637,000 | 5,936 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,220 |
Tier 2 risk-based capital | $357,000 | 5,296 |
Total risk weighted assets | $28,513,000 | 5,590 |
Total unused commitments | $637,000 | 5,936 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $63,726,000 | 5,344 |
Cash and due from depository institutions | $4,193,000 | 5,452 |
Interest-bearing balances | $475,000 | 5,689 |
Securities | $23,451,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,003 |
Net loans & leases | $29,253,000 | 5,492 |
Loan loss allowance | $457,000 | 5,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,014,000 | 3,046 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $980,000 | 5,338 |
Life insurance assets | $237,000 | 3,638 |
Total liabilities and capital | $63,726,000 | 5,344 |
Total liabilities | $56,645,000 | 5,323 |
Total deposits | $56,242,000 | 5,266 |
Interest-bearing deposits | $37,388,000 | 5,488 |
Deposits held in domestic offices | $56,242,000 | 5,266 |
% insured | 96.37% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $403,000 | 4,325 |
Total equity capital | $7,081,000 | 5,345 |
Total bank equity capital | $7,081,000 | 5,345 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $400,000 | 5,567 |
Undivided profits | $6,641,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $195,000 | 5,730 |
Earning assets | $56,014,000 | 5,411 |
Long-term assets (5+ years) | $26,814,000 | 4,324 |
Average Assets, year-to-date | $62,927,330 | 5,375 |
Average Assets, quarterly | $63,106,000 | 5,369 |
Volatile liabilities | $1,381,000 | 5,428 |
Insider loans | $913,000 | 3,495 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $459,000 | 6,060 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,270 |
Tier 2 risk-based capital | $358,000 | 5,340 |
Total risk weighted assets | $28,586,000 | 5,638 |
Total unused commitments | $459,000 | 6,060 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $62,486,000 | 5,448 |
Cash and due from depository institutions | $2,777,000 | 5,610 |
Interest-bearing balances | $475,000 | 5,819 |
Securities | $24,657,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,516 |
Net loans & leases | $29,984,000 | 5,486 |
Loan loss allowance | $457,000 | 5,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,265,000 | 3,535 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $830,000 | 5,497 |
Life insurance assets | $223,000 | 3,646 |
Total liabilities and capital | $62,486,000 | 5,448 |
Total liabilities | $55,318,000 | 5,428 |
Total deposits | $54,942,000 | 5,372 |
Interest-bearing deposits | $37,519,000 | 5,549 |
Deposits held in domestic offices | $54,942,000 | 5,372 |
% insured | 97.12% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $376,000 | 4,436 |
Total equity capital | $7,168,000 | 5,385 |
Total bank equity capital | $7,168,000 | 5,384 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $400,000 | 5,633 |
Undivided profits | $6,728,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $213,000 | 5,661 |
Earning assets | $57,089,000 | 5,448 |
Long-term assets (5+ years) | $29,681,000 | 4,185 |
Average Assets, year-to-date | $62,528,000 | 5,438 |
Average Assets, quarterly | $62,528,000 | 5,438 |
Volatile liabilities | $2,031,000 | 5,113 |
Insider loans | $811,000 | 3,659 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $768,000 | 6,008 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,318 |
Tier 2 risk-based capital | $351,000 | 5,343 |
Total risk weighted assets | $28,046,000 | 5,694 |
Total unused commitments | $768,000 | 6,008 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $62,570,000 | 5,505 |
Cash and due from depository institutions | $2,350,000 | 5,681 |
Interest-bearing balances | $475,000 | 5,773 |
Securities | $26,344,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,660 |
Net loans & leases | $30,070,000 | 5,571 |
Loan loss allowance | $457,000 | 5,351 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,009,000 | 3,779 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $750,000 | 5,707 |
Life insurance assets | $220,000 | 3,664 |
Total liabilities and capital | $62,570,000 | 5,505 |
Total liabilities | $55,694,000 | 5,490 |
Total deposits | $55,532,000 | 5,422 |
Interest-bearing deposits | $38,398,000 | 5,578 |
Deposits held in domestic offices | $55,532,000 | 5,422 |
% insured | 97.16% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $162,000 | 5,388 |
Total equity capital | $6,876,000 | 5,486 |
Total bank equity capital | $6,876,000 | 5,485 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $400,000 | 5,722 |
Undivided profits | $6,436,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $226,000 | 5,697 |
Earning assets | $57,936,000 | 5,481 |
Long-term assets (5+ years) | $32,180,000 | 4,102 |
Average Assets, year-to-date | $64,100,400 | 5,442 |
Average Assets, quarterly | $63,439,000 | 5,473 |
Volatile liabilities | $2,243,000 | 5,148 |
Insider loans | $1,053,000 | 3,375 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $677,000 | 6,109 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,414 |
Tier 2 risk-based capital | $350,000 | 5,480 |
Total risk weighted assets | $27,857,000 | 5,800 |
Total unused commitments | $677,000 | 6,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $64,308,000 | 5,493 |
Cash and due from depository institutions | $2,576,000 | 5,763 |
Interest-bearing balances | $475,000 | 5,807 |
Securities | $28,723,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,917 |
Net loans & leases | $29,398,000 | 5,657 |
Loan loss allowance | $442,000 | 5,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,958,000 | 3,848 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $959,000 | 5,544 |
Life insurance assets | $216,000 | 3,676 |
Total liabilities and capital | $64,308,000 | 5,493 |
Total liabilities | $57,502,000 | 5,466 |
Total deposits | $57,154,000 | 5,395 |
Interest-bearing deposits | $40,208,000 | 5,584 |
Deposits held in domestic offices | $57,154,000 | 5,395 |
% insured | 96.93% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $348,000 | 4,808 |
Total equity capital | $6,806,000 | 5,551 |
Total bank equity capital | $6,806,000 | 5,550 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $400,000 | 5,793 |
Undivided profits | $6,366,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $250,000 | 5,686 |
Earning assets | $59,290,000 | 5,480 |
Long-term assets (5+ years) | $33,800,000 | 4,099 |
Average Assets, year-to-date | $64,483,000 | 5,498 |
Average Assets, quarterly | $64,347,000 | 5,496 |
Volatile liabilities | $2,257,000 | 5,212 |
Insider loans | $873,000 | 3,667 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $591,000 | 6,224 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,458 |
Tier 2 risk-based capital | $360,000 | 5,518 |
Total risk weighted assets | $28,689,000 | 5,825 |
Total unused commitments | $591,000 | 6,224 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $64,386,000 | 5,548 |
Cash and due from depository institutions | $2,433,000 | 5,818 |
Interest-bearing balances | $0 | 6,433 |
Securities | $28,963,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,712 |
Net loans & leases | $28,994,000 | 5,692 |
Loan loss allowance | $442,000 | 5,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,939,000 | 3,896 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $908,000 | 5,585 |
Life insurance assets | $214,000 | 3,677 |
Total liabilities and capital | $64,386,000 | 5,548 |
Total liabilities | $57,728,000 | 5,506 |
Total deposits | $57,468,000 | 5,443 |
Interest-bearing deposits | $41,407,000 | 5,601 |
Deposits held in domestic offices | $57,468,000 | 5,443 |
% insured | 97.23% | 313 |
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 | $260,000 | 5,076 |
Total equity capital | $6,658,000 | 5,610 |
Total bank equity capital | $6,658,000 | 5,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $400,000 | 5,851 |
Undivided profits | $6,218,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $59,106,000 | 5,530 |
Long-term assets (5+ years) | $33,425,000 | 4,151 |
Average Assets, year-to-date | $64,541,330 | 5,542 |
Average Assets, quarterly | $64,450,000 | 5,550 |
Volatile liabilities | $2,246,000 | 5,240 |
Insider loans | $852,000 | 3,726 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $647,000 | 6,266 |
Tier 1 (core) risk-based capital | $6,953,000 | 5,508 |
Tier 2 risk-based capital | $357,000 | 5,579 |
Total risk weighted assets | $28,473,000 | 5,875 |
Total unused commitments | $647,000 | 6,266 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $64,514,000 | 5,612 |
Cash and due from depository institutions | $2,609,000 | 5,870 |
Interest-bearing balances | $0 | 6,508 |
Securities | $29,265,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,885 |
Net loans & leases | $28,396,000 | 5,754 |
Loan loss allowance | $440,000 | 5,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,929,000 | 3,933 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $905,000 | 5,665 |
Life insurance assets | $202,000 | 3,688 |
Total liabilities and capital | $64,514,000 | 5,612 |
Total liabilities | $58,242,000 | 5,557 |
Total deposits | $58,003,000 | 5,494 |
Interest-bearing deposits | $42,132,000 | 5,642 |
Deposits held in domestic offices | $58,003,000 | 5,494 |
% insured | 97.04% | 361 |
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 | $239,000 | 5,134 |
Total equity capital | $6,272,000 | 5,710 |
Total bank equity capital | $6,272,000 | 5,709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $400,000 | 5,913 |
Undivided profits | $5,832,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $246,000 | 5,690 |
Earning assets | $59,071,000 | 5,592 |
Long-term assets (5+ years) | $32,547,000 | 4,196 |
Average Assets, year-to-date | $64,619,000 | 5,607 |
Average Assets, quarterly | $64,619,000 | 5,607 |
Volatile liabilities | $2,762,000 | 4,982 |
Insider loans | $948,000 | 3,585 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $358,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,587 |
Tier 2 risk-based capital | $352,000 | 5,655 |
Total risk weighted assets | $28,074,000 | 5,939 |
Total unused commitments | $358,000 | 6,446 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $64,724,000 | 5,638 |
Cash and due from depository institutions | $2,171,000 | 6,156 |
Interest-bearing balances | $0 | 6,568 |
Securities | $31,029,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,645 |
Net loans & leases | $28,478,000 | 5,826 |
Loan loss allowance | $440,000 | 5,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,641,000 | 4,211 |
Other real estate owned | $250,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,025,000 | 5,628 |
Life insurance assets | $198,000 | 3,693 |
Total liabilities and capital | $64,724,000 | 5,638 |
Total liabilities | $58,796,000 | 5,576 |
Total deposits | $58,587,000 | 5,503 |
Interest-bearing deposits | $43,177,000 | 5,641 |
Deposits held in domestic offices | $58,587,000 | 5,503 |
% insured | 96.72% | 437 |
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 | $209,000 | 5,248 |
Total equity capital | $5,928,000 | 5,800 |
Total bank equity capital | $5,928,000 | 5,800 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $400,000 | 5,988 |
Undivided profits | $5,488,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $245,000 | 5,801 |
Earning assets | $59,637,000 | 5,613 |
Long-term assets (5+ years) | $33,553,000 | 4,135 |
Average Assets, year-to-date | $65,292,800 | 5,611 |
Average Assets, quarterly | $65,035,000 | 5,627 |
Volatile liabilities | $2,981,000 | 5,011 |
Insider loans | $980,000 | 3,575 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $271,000 | 6,544 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,654 |
Tier 2 risk-based capital | $357,000 | 5,685 |
Total risk weighted assets | $28,448,000 | 5,993 |
Total unused commitments | $271,000 | 6,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $65,346,000 | 5,657 |
Cash and due from depository institutions | $2,077,000 | 6,106 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,562,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,730 |
Net loans & leases | $27,455,000 | 5,925 |
Loan loss allowance | $429,000 | 5,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,645,000 | 4,235 |
Other real estate owned | $275,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,036,000 | 5,685 |
Life insurance assets | $195,000 | 3,673 |
Total liabilities and capital | $65,346,000 | 5,657 |
Total liabilities | $59,156,000 | 5,606 |
Total deposits | $58,849,000 | 5,524 |
Interest-bearing deposits | $43,873,000 | 5,646 |
Deposits held in domestic offices | $58,849,000 | 5,523 |
% insured | 97.45% | 317 |
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 | $307,000 | 5,105 |
Total equity capital | $6,190,000 | 5,820 |
Total bank equity capital | $6,190,000 | 5,819 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $400,000 | 6,056 |
Undivided profits | $5,750,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $60,313,000 | 5,631 |
Long-term assets (5+ years) | $32,646,000 | 4,200 |
Average Assets, year-to-date | $65,435,000 | 5,670 |
Average Assets, quarterly | $65,135,500 | 5,660 |
Volatile liabilities | $2,960,000 | 5,069 |
Insider loans | $1,032,000 | 3,511 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $451,000 | 6,558 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,686 |
Tier 2 risk-based capital | $357,000 | 5,756 |
Total risk weighted assets | $28,474,000 | 6,041 |
Total unused commitments | $451,000 | 6,558 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $64,925,000 | 5,703 |
Cash and due from depository institutions | $2,723,000 | 6,155 |
Interest-bearing balances | $0 | 6,699 |
Securities | $30,865,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $941,000 | 2,131 |
Net loans & leases | $27,353,000 | 5,951 |
Loan loss allowance | $423,000 | 5,790 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,655,000 | 4,241 |
Other real estate owned | $310,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,078,000 | 5,607 |
Life insurance assets | $192,000 | 3,661 |
Total liabilities and capital | $64,925,000 | 5,703 |
Total liabilities | $58,673,000 | 5,655 |
Total deposits | $58,270,000 | 5,580 |
Interest-bearing deposits | $43,990,000 | 5,701 |
Deposits held in domestic offices | $58,270,000 | 5,580 |
% insured | 97.43% | 337 |
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 | $403,000 | 4,585 |
Total equity capital | $6,252,000 | 5,835 |
Total bank equity capital | $6,252,000 | 5,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $400,000 | 6,099 |
Undivided profits | $5,812,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $283,000 | 5,702 |
Earning assets | $59,159,000 | 5,701 |
Long-term assets (5+ years) | $30,861,000 | 4,268 |
Average Assets, year-to-date | $65,464,670 | 5,711 |
Average Assets, quarterly | $65,593,000 | 5,698 |
Volatile liabilities | $2,949,000 | 5,064 |
Insider loans | $1,038,000 | 3,547 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $820,000 | 6,442 |
Tier 1 (core) risk-based capital | $6,590,000 | 5,732 |
Tier 2 risk-based capital | $358,000 | 5,764 |
Total risk weighted assets | $28,592,000 | 6,063 |
Total unused commitments | $820,000 | 6,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $66,261,000 | 5,731 |
Cash and due from depository institutions | $2,828,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $30,035,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,718 |
Net loans & leases | $27,831,000 | 5,954 |
Loan loss allowance | $421,000 | 5,867 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,644,000 | 4,278 |
Other real estate owned | $310,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $776,000 | 6,085 |
Life insurance assets | $182,000 | 3,663 |
Total liabilities and capital | $66,261,000 | 5,731 |
Total liabilities | $59,644,000 | 5,688 |
Total deposits | $59,213,000 | 5,613 |
Interest-bearing deposits | $44,628,000 | 5,737 |
Deposits held in domestic offices | $59,213,000 | 5,613 |
% insured | 97.68% | 299 |
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 | $431,000 | 4,601 |
Total equity capital | $6,617,000 | 5,838 |
Total bank equity capital | $6,617,000 | 5,838 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $400,000 | 6,168 |
Undivided profits | $6,177,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $301,000 | 5,605 |
Earning assets | $60,703,000 | 5,727 |
Long-term assets (5+ years) | $30,200,000 | 4,286 |
Average Assets, year-to-date | $65,734,500 | 5,747 |
Average Assets, quarterly | $65,734,500 | 5,747 |
Volatile liabilities | $2,683,000 | 5,150 |
Insider loans | $1,067,000 | 3,530 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $567,000 | 6,600 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,799 |
Tier 2 risk-based capital | $356,000 | 5,822 |
Total risk weighted assets | $28,387,000 | 6,110 |
Total unused commitments | $567,000 | 6,600 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $65,208,000 | 5,814 |
Cash and due from depository institutions | $2,157,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $30,067,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,864 |
Net loans & leases | $28,490,000 | 5,996 |
Loan loss allowance | $414,000 | 5,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,636,000 | 4,320 |
Other real estate owned | $310,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $586,000 | 6,447 |
Life insurance assets | $179,000 | 3,639 |
Total liabilities and capital | $65,208,000 | 5,814 |
Total liabilities | $58,568,000 | 5,777 |
Total deposits | $58,270,000 | 5,698 |
Interest-bearing deposits | $44,068,000 | 5,779 |
Deposits held in domestic offices | $58,270,000 | 5,697 |
% insured | 98.36% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $298,000 | 5,206 |
Total equity capital | $6,640,000 | 5,885 |
Total bank equity capital | $6,640,000 | 5,885 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $400,000 | 6,226 |
Undivided profits | $6,200,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $269,000 | 5,870 |
Earning assets | $60,519,000 | 5,767 |
Long-term assets (5+ years) | $29,751,000 | 4,261 |
Average Assets, year-to-date | $63,578,800 | 5,835 |
Average Assets, quarterly | $64,423,500 | 5,822 |
Volatile liabilities | $2,931,000 | 5,158 |
Insider loans | $1,063,000 | 3,567 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $676,000 | 6,581 |
Tier 1 (core) risk-based capital | $6,339,000 | 5,862 |
Tier 2 risk-based capital | $355,000 | 5,872 |
Total risk weighted assets | $28,337,000 | 6,193 |
Total unused commitments | $676,000 | 6,581 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $63,639,000 | 5,900 |
Cash and due from depository institutions | $3,518,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $28,480,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,786 |
Net loans & leases | $28,830,000 | 6,068 |
Loan loss allowance | $413,000 | 6,016 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,171,000 | 4,862 |
Other real estate owned | $435,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $741,000 | 6,337 |
Life insurance assets | $175,000 | 3,620 |
Total liabilities and capital | $63,639,000 | 5,900 |
Total liabilities | $56,855,000 | 5,860 |
Total deposits | $56,354,000 | 5,787 |
Interest-bearing deposits | $42,723,000 | 5,888 |
Deposits held in domestic offices | $56,354,000 | 5,787 |
% insured | 98.32% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $501,000 | 4,651 |
Total equity capital | $6,784,000 | 5,926 |
Total bank equity capital | $6,784,000 | 5,925 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $400,000 | 6,315 |
Undivided profits | $6,344,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $267,000 | 6,106 |
Earning assets | $57,774,000 | 5,887 |
Long-term assets (5+ years) | $28,449,000 | 4,345 |
Average Assets, year-to-date | $63,171,500 | 5,909 |
Average Assets, quarterly | $63,739,000 | 5,893 |
Volatile liabilities | $3,168,000 | 5,130 |
Insider loans | $1,103,000 | 3,583 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $618,000 | 6,723 |
Tier 1 (core) risk-based capital | $6,422,000 | 5,906 |
Tier 2 risk-based capital | $355,000 | 5,960 |
Total risk weighted assets | $28,302,000 | 6,269 |
Total unused commitments | $618,000 | 6,723 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $63,839,000 | 5,923 |
Cash and due from depository institutions | $3,407,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,334,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $996,000 | 2,514 |
Net loans & leases | $28,980,000 | 6,097 |
Loan loss allowance | $406,000 | 6,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,185,000 | 4,871 |
Other real estate owned | $275,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $662,000 | 6,486 |
Life insurance assets | $172,000 | 3,610 |
Total liabilities and capital | $63,839,000 | 5,923 |
Total liabilities | $57,280,000 | 5,881 |
Total deposits | $56,888,000 | 5,801 |
Interest-bearing deposits | $42,340,000 | 5,948 |
Deposits held in domestic offices | $56,888,000 | 5,800 |
% insured | 98.37% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $392,000 | 4,963 |
Total equity capital | $6,559,000 | 5,986 |
Total bank equity capital | $6,559,000 | 5,985 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $400,000 | 6,359 |
Undivided profits | $6,119,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $254,000 | 6,145 |
Earning assets | $58,310,000 | 5,905 |
Long-term assets (5+ years) | $28,424,000 | 4,324 |
Average Assets, year-to-date | $63,015,670 | 5,947 |
Average Assets, quarterly | $63,721,000 | 5,930 |
Volatile liabilities | $3,150,000 | 5,187 |
Insider loans | $1,115,000 | 3,581 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $449,000 | 6,871 |
Tier 1 (core) risk-based capital | $6,281,000 | 5,956 |
Tier 2 risk-based capital | $352,000 | 6,004 |
Total risk weighted assets | $28,132,000 | 6,315 |
Total unused commitments | $449,000 | 6,871 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $63,603,000 | 5,982 |
Cash and due from depository institutions | $3,673,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,439,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,124 |
Net loans & leases | $30,097,000 | 6,065 |
Loan loss allowance | $388,000 | 6,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,200,000 | 4,890 |
Other real estate owned | $275,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $559,000 | 6,706 |
Life insurance assets | $164,000 | 3,608 |
Total liabilities and capital | $63,603,000 | 5,982 |
Total liabilities | $57,312,000 | 5,924 |
Total deposits | $56,981,000 | 5,861 |
Interest-bearing deposits | $42,148,000 | 6,025 |
Deposits held in domestic offices | $56,981,000 | 5,860 |
% insured | 98.39% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $331,000 | 5,188 |
Total equity capital | $6,291,000 | 6,080 |
Total bank equity capital | $6,291,000 | 6,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $400,000 | 6,408 |
Undivided profits | $5,851,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $242,000 | 6,238 |
Earning assets | $57,896,000 | 5,962 |
Long-term assets (5+ years) | $25,555,000 | 4,535 |
Average Assets, year-to-date | $62,604,000 | 5,992 |
Average Assets, quarterly | $62,604,000 | 5,992 |
Volatile liabilities | $3,139,000 | 5,228 |
Insider loans | $1,120,000 | 3,604 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $400,000 | 6,959 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,043 |
Tier 2 risk-based capital | $361,000 | 6,015 |
Total risk weighted assets | $28,886,000 | 6,320 |
Total unused commitments | $400,000 | 6,959 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $61,605,000 | 6,042 |
Cash and due from depository institutions | $4,044,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $20,580,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 1,309 |
Net loans & leases | $30,560,000 | 6,107 |
Loan loss allowance | $389,000 | 6,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,210,000 | 4,891 |
Other real estate owned | $275,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $596,000 | 6,751 |
Life insurance assets | $160,000 | 3,601 |
Total liabilities and capital | $61,605,000 | 6,042 |
Total liabilities | $55,407,000 | 5,999 |
Total deposits | $55,007,000 | 5,919 |
Interest-bearing deposits | $40,943,000 | 6,068 |
Deposits held in domestic offices | $55,007,000 | 5,918 |
% insured | 98.35% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $400,000 | 4,904 |
Total equity capital | $6,198,000 | 6,129 |
Total bank equity capital | $6,198,000 | 6,129 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $400,000 | 6,460 |
Undivided profits | $5,758,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $55,480,000 | 6,042 |
Long-term assets (5+ years) | $21,190,000 | 4,335 |
Average Assets, year-to-date | $58,099,400 | 6,102 |
Average Assets, quarterly | $60,721,000 | 6,049 |
Volatile liabilities | $3,134,000 | 5,362 |
Insider loans | $1,105,000 | 3,688 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $683,000 | 6,866 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,103 |
Tier 2 risk-based capital | $364,000 | 6,031 |
Total risk weighted assets | $29,080,000 | 6,354 |
Total unused commitments | $683,000 | 6,866 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $59,837,000 | 6,112 |
Cash and due from depository institutions | $2,942,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,636,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,866 |
Net loans & leases | $31,148,000 | 6,152 |
Loan loss allowance | $364,000 | 6,329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,222,000 | 4,907 |
Other real estate owned | $350,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $688,000 | 6,706 |
Life insurance assets | $157,000 | 3,594 |
Total liabilities and capital | $59,837,000 | 6,112 |
Total liabilities | $53,397,000 | 6,092 |
Total deposits | $52,889,000 | 6,014 |
Interest-bearing deposits | $39,322,000 | 6,198 |
Deposits held in domestic offices | $52,889,000 | 6,013 |
% insured | 98.36% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $508,000 | 4,739 |
Total equity capital | $6,440,000 | 6,113 |
Total bank equity capital | $6,440,000 | 6,112 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $400,000 | 6,518 |
Undivided profits | $6,000,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $248,000 | 6,410 |
Earning assets | $54,635,000 | 6,096 |
Long-term assets (5+ years) | $21,157,000 | 4,283 |
Average Assets, year-to-date | $57,223,000 | 6,178 |
Average Assets, quarterly | $58,712,500 | 6,136 |
Volatile liabilities | $2,402,000 | 5,738 |
Insider loans | $1,123,000 | 3,700 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,027,000 | 6,725 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,080 |
Tier 2 risk-based capital | $364,000 | 6,090 |
Total risk weighted assets | $29,309,000 | 6,396 |
Total unused commitments | $1,027,000 | 6,726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $57,588,000 | 6,224 |
Cash and due from depository institutions | $2,640,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,311,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $872,000 | 2,879 |
Net loans & leases | $31,606,000 | 6,178 |
Loan loss allowance | $357,000 | 6,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,166,000 | 5,012 |
Other real estate owned | $275,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $718,000 | 6,709 |
Life insurance assets | $154,000 | 3,574 |
Total liabilities and capital | $57,588,000 | 6,224 |
Total liabilities | $51,378,000 | 6,203 |
Total deposits | $50,972,000 | 6,120 |
Interest-bearing deposits | $38,798,000 | 6,261 |
Deposits held in domestic offices | $50,972,000 | 6,119 |
% insured | 98.66% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $406,000 | 5,001 |
Total equity capital | $6,210,000 | 6,211 |
Total bank equity capital | $6,210,000 | 6,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $400,000 | 6,583 |
Undivided profits | $5,770,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $52,789,000 | 6,194 |
Long-term assets (5+ years) | $20,201,000 | 4,341 |
Average Assets, year-to-date | $56,351,670 | 6,251 |
Average Assets, quarterly | $57,124,500 | 6,244 |
Volatile liabilities | $2,143,000 | 5,913 |
Insider loans | $1,067,000 | 3,815 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,159,000 | 6,746 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,171 |
Tier 2 risk-based capital | $357,000 | 6,169 |
Total risk weighted assets | $29,556,000 | 6,443 |
Total unused commitments | $1,159,000 | 6,749 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $56,661,000 | 6,304 |
Cash and due from depository institutions | $3,420,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $15,896,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,950 |
Net loans & leases | $31,662,000 | 6,211 |
Loan loss allowance | $346,000 | 6,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,162,000 | 5,066 |
Other real estate owned | $275,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $639,000 | 6,893 |
Life insurance assets | $146,000 | 3,593 |
Total liabilities and capital | $56,661,000 | 6,304 |
Total liabilities | $50,831,000 | 6,282 |
Total deposits | $50,532,000 | 6,197 |
Interest-bearing deposits | $37,821,000 | 6,374 |
Deposits held in domestic offices | $50,532,000 | 6,195 |
% insured | 98.94% | 414 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $299,000 | 5,462 |
Total equity capital | $5,830,000 | 6,310 |
Total bank equity capital | $5,830,000 | 6,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $400,000 | 6,637 |
Undivided profits | $5,390,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $251,000 | 6,467 |
Earning assets | $51,165,000 | 6,321 |
Long-term assets (5+ years) | $15,730,000 | 4,693 |
Average Assets, year-to-date | $55,733,500 | 6,317 |
Average Assets, quarterly | $55,733,500 | 6,317 |
Volatile liabilities | $1,634,000 | 6,227 |
Insider loans | $1,303,000 | 3,517 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $946,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,268 |
Tier 2 risk-based capital | $346,000 | 6,258 |
Total risk weighted assets | $29,443,000 | 6,507 |
Total unused commitments | $946,000 | 6,920 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,806,000 | 6,400 |
Cash and due from depository institutions | $2,900,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,780,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,617 |
Net loans & leases | $32,224,000 | 6,288 |
Loan loss allowance | $337,000 | 6,561 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,177,000 | 5,107 |
Other real estate owned | $275,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $690,000 | 6,936 |
Life insurance assets | $142,000 | 3,614 |
Total liabilities and capital | $54,806,000 | 6,400 |
Total liabilities | $49,096,000 | 6,382 |
Total deposits | $48,853,000 | 6,302 |
Interest-bearing deposits | $36,615,000 | 6,466 |
Deposits held in domestic offices | $48,853,000 | 6,300 |
% insured | 98.87% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $243,000 | 5,882 |
Total equity capital | $5,710,000 | 6,396 |
Total bank equity capital | $5,710,000 | 6,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $400,000 | 6,710 |
Undivided profits | $5,270,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,323 |
Earning assets | $49,764,000 | 6,396 |
Long-term assets (5+ years) | $15,551,000 | 4,695 |
Average Assets, year-to-date | $52,564,600 | 6,442 |
Average Assets, quarterly | $54,815,000 | 6,391 |
Volatile liabilities | $10,631,000 | 5,929 |
Insider loans | $1,466,000 | 3,374 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $747,000 | 7,068 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,359 |
Tier 2 risk-based capital | $337,000 | 6,364 |
Total risk weighted assets | $29,488,000 | 6,588 |
Total unused commitments | $747,000 | 7,068 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $54,824,000 | 6,470 |
Cash and due from depository institutions | $3,568,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,730,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,127 |
Net loans & leases | $32,427,000 | 6,367 |
Loan loss allowance | $318,000 | 6,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,032,000 | 5,376 |
Other real estate owned | $275,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $784,000 | 6,946 |
Life insurance assets | $140,000 | 3,640 |
Total liabilities and capital | $54,824,000 | 6,470 |
Total liabilities | $48,886,000 | 6,442 |
Total deposits | $48,410,000 | 6,356 |
Interest-bearing deposits | $36,071,000 | 6,547 |
Deposits held in domestic offices | $48,410,000 | 6,355 |
% insured | 98.12% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $476,000 | 5,119 |
Total equity capital | $5,938,000 | 6,469 |
Total bank equity capital | $5,938,000 | 6,469 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $400,000 | 6,801 |
Undivided profits | $5,498,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $279,000 | 6,593 |
Earning assets | $49,165,000 | 6,488 |
Long-term assets (5+ years) | $14,344,000 | 4,806 |
Average Assets, year-to-date | $52,004,250 | 6,541 |
Average Assets, quarterly | $53,470,500 | 6,510 |
Volatile liabilities | $10,530,000 | 6,041 |
Insider loans | $1,470,000 | 3,420 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $888,000 | 7,106 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,442 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $29,211,000 | 6,682 |
Total unused commitments | $888,000 | 7,108 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $52,117,000 | 6,592 |
Cash and due from depository institutions | $2,963,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,192,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 2,332 |
Net loans & leases | $32,467,000 | 6,405 |
Loan loss allowance | $307,000 | 6,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $788,000 | 5,786 |
Other real estate owned | $275,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $764,000 | 6,998 |
Life insurance assets | $136,000 | 3,650 |
Total liabilities and capital | $52,117,000 | 6,592 |
Total liabilities | $46,404,000 | 6,561 |
Total deposits | $46,039,000 | 6,468 |
Interest-bearing deposits | $33,944,000 | 6,665 |
Deposits held in domestic offices | $46,039,000 | 6,467 |
% insured | 97.72% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 5,513 |
Total equity capital | $5,713,000 | 6,568 |
Total bank equity capital | $5,713,000 | 6,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $400,000 | 6,852 |
Undivided profits | $5,273,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $293,000 | 6,502 |
Earning assets | $47,327,000 | 6,596 |
Long-term assets (5+ years) | $13,512,000 | 4,882 |
Average Assets, year-to-date | $51,064,330 | 6,614 |
Average Assets, quarterly | $51,592,500 | 6,600 |
Volatile liabilities | $9,166,000 | 6,305 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $918,000 | 7,122 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,534 |
Tier 2 risk-based capital | $307,000 | 6,607 |
Total risk weighted assets | $28,474,000 | 6,767 |
Total unused commitments | $918,000 | 7,125 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $51,068,000 | 6,704 |
Cash and due from depository institutions | $2,204,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,290,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 2,569 |
Net loans & leases | $32,224,000 | 6,471 |
Loan loss allowance | $292,000 | 6,932 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $730,000 | 5,963 |
Other real estate owned | $275,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $611,000 | 7,341 |
Life insurance assets | $129,000 | 3,678 |
Total liabilities and capital | $51,068,000 | 6,704 |
Total liabilities | $45,572,000 | 6,675 |
Total deposits | $45,228,000 | 6,585 |
Interest-bearing deposits | $32,896,000 | 6,803 |
Deposits held in domestic offices | $45,228,000 | 6,583 |
% insured | 97.59% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $344,000 | 5,608 |
Total equity capital | $5,496,000 | 6,668 |
Total bank equity capital | $5,496,000 | 6,667 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $400,000 | 6,957 |
Undivided profits | $5,056,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $230,000 | 6,993 |
Earning assets | $47,248,000 | 6,672 |
Long-term assets (5+ years) | $13,002,000 | 4,956 |
Average Assets, year-to-date | $50,538,000 | 6,716 |
Average Assets, quarterly | $50,538,000 | 6,716 |
Volatile liabilities | $8,443,000 | 6,509 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $756,000 | 7,349 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,654 |
Tier 2 risk-based capital | $292,000 | 6,742 |
Total risk weighted assets | $28,362,000 | 6,843 |
Total unused commitments | $756,000 | 7,352 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $50,008,000 | 6,780 |
Cash and due from depository institutions | $2,706,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,976,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 2,824 |
Net loans & leases | $31,620,000 | 6,575 |
Loan loss allowance | $271,000 | 7,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $713,000 | 6,059 |
Other real estate owned | $275,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $683,000 | 7,317 |
Life insurance assets | $126,000 | 3,690 |
Total liabilities and capital | $50,008,000 | 6,780 |
Total liabilities | $44,626,000 | 6,744 |
Total deposits | $44,373,000 | 6,651 |
Interest-bearing deposits | $32,261,000 | 6,868 |
Deposits held in domestic offices | $44,373,000 | 6,651 |
% insured | 98.04% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 6,211 |
Total equity capital | $5,382,000 | 6,759 |
Total bank equity capital | $5,382,000 | 6,759 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $400,000 | 7,026 |
Undivided profits | $4,942,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $289,000 | 6,700 |
Earning assets | $45,631,000 | 6,762 |
Long-term assets (5+ years) | $12,587,000 | 5,012 |
Average Assets, year-to-date | $48,280,200 | 6,779 |
Average Assets, quarterly | $49,634,500 | 6,775 |
Volatile liabilities | $8,291,000 | 6,567 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $806,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,729 |
Tier 2 risk-based capital | $271,000 | 6,901 |
Total risk weighted assets | $27,741,000 | 6,958 |
Total unused commitments | $806,000 | 7,389 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $49,261,000 | 6,823 |
Cash and due from depository institutions | $2,077,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,247,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,159 |
Net loans & leases | $31,665,000 | 6,621 |
Loan loss allowance | $247,000 | 7,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $708,000 | 6,124 |
Other real estate owned | $275,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $609,000 | 7,253 |
Life insurance assets | $123,000 | 3,711 |
Total liabilities and capital | $49,261,000 | 6,823 |
Total liabilities | $43,724,000 | 6,790 |
Total deposits | $43,272,000 | 6,695 |
Interest-bearing deposits | $31,189,000 | 6,934 |
Deposits held in domestic offices | $43,272,000 | 6,695 |
% insured | 97.43% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,578 |
Total equity capital | $5,537,000 | 6,830 |
Total bank equity capital | $5,537,000 | 6,830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $400,000 | 7,089 |
Undivided profits | $5,097,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $302,000 | 6,793 |
Earning assets | $45,592,000 | 6,793 |
Long-term assets (5+ years) | $12,710,000 | 5,021 |
Average Assets, year-to-date | $47,848,250 | 6,842 |
Average Assets, quarterly | $48,635,500 | 6,837 |
Volatile liabilities | $7,550,000 | 6,749 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $327,000 | 7,747 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,780 |
Tier 2 risk-based capital | $247,000 | 7,058 |
Total risk weighted assets | $27,475,000 | 7,017 |
Total unused commitments | $327,000 | 7,747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,010,000 | 6,925 |
Cash and due from depository institutions | $3,038,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $12,495,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,309,000 | 6,684 |
Loan loss allowance | $276,000 | 7,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 6,395 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $557,000 | 7,394 |
Life insurance assets | $120,000 | 3,748 |
Total liabilities and capital | $48,010,000 | 6,925 |
Total liabilities | $42,774,000 | 6,868 |
Total deposits | $42,464,000 | 6,762 |
Interest-bearing deposits | $30,356,000 | 7,041 |
Deposits held in domestic offices | $42,464,000 | 6,761 |
% insured | 91.88% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,325 |
Total equity capital | $5,236,000 | 6,947 |
Total bank equity capital | $5,236,000 | 6,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $400,000 | 7,166 |
Undivided profits | $4,796,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $296,000 | 6,810 |
Earning assets | $43,804,000 | 6,906 |
Long-term assets (5+ years) | $12,644,000 | 4,992 |
Average Assets, year-to-date | $47,377,330 | 6,928 |
Average Assets, quarterly | $47,793,000 | 6,925 |
Volatile liabilities | $6,650,000 | 6,960 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $532,000 | 7,733 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,896 |
Tier 2 risk-based capital | $276,000 | 6,966 |
Total risk weighted assets | $27,245,000 | 7,090 |
Total unused commitments | $532,000 | 7,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $47,576,000 | 6,985 |
Cash and due from depository institutions | $3,853,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,865,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,843,000 | 6,689 |
Loan loss allowance | $258,000 | 7,235 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $623,000 | 6,415 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $392,000 | 7,759 |
Life insurance assets | $112,000 | 3,783 |
Total liabilities and capital | $47,576,000 | 6,985 |
Total liabilities | $42,512,000 | 6,923 |
Total deposits | $42,193,000 | 6,800 |
Interest-bearing deposits | $30,008,000 | 7,089 |
Deposits held in domestic offices | $42,193,000 | 6,800 |
% insured | 92.50% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $319,000 | 6,172 |
Total equity capital | $5,064,000 | 7,083 |
Total bank equity capital | $5,064,000 | 7,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $400,000 | 7,207 |
Undivided profits | $4,624,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $232,000 | 7,254 |
Earning assets | $42,708,000 | 7,000 |
Long-term assets (5+ years) | $12,124,000 | 5,067 |
Average Assets, year-to-date | $47,061,000 | 6,985 |
Average Assets, quarterly | $47,061,000 | 6,985 |
Volatile liabilities | $6,336,000 | 7,000 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $812,000 | 7,651 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,028 |
Tier 2 risk-based capital | $258,000 | 7,076 |
Total risk weighted assets | $26,558,000 | 7,140 |
Total unused commitments | $812,000 | 7,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $46,546,000 | 7,037 |
Cash and due from depository institutions | $1,584,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,914,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 3,724 |
Net loans & leases | $30,691,000 | 6,745 |
Loan loss allowance | $242,000 | 7,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $622,000 | 6,456 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $440,000 | 7,747 |
Life insurance assets | $109,000 | 3,806 |
Total liabilities and capital | $46,546,000 | 7,037 |
Total liabilities | $41,649,000 | 6,948 |
Total deposits | $41,406,000 | 6,811 |
Interest-bearing deposits | $29,342,000 | 7,092 |
Deposits held in domestic offices | $41,406,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $4,897,000 | 7,182 |
Total bank equity capital | $4,897,000 | 7,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,457,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 7,233 |
Earning assets | $43,900,000 | 6,960 |
Long-term assets (5+ years) | $13,315,000 | 4,846 |
Average Assets, year-to-date | $45,669,800 | 6,951 |
Average Assets, quarterly | $46,326,500 | 7,003 |
Volatile liabilities | $6,353,000 | 6,987 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $825,000 | 7,670 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,135 |
Tier 2 risk-based capital | $242,000 | 7,198 |
Total risk weighted assets | $25,914,000 | 7,224 |
Total unused commitments | $825,000 | 7,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $46,107,000 | 7,036 |
Cash and due from depository institutions | $990,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,490,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,914 |
Net loans & leases | $30,668,000 | 6,775 |
Loan loss allowance | $219,000 | 7,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $618,000 | 6,508 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $576,000 | 7,543 |
Life insurance assets | $107,000 | 3,831 |
Total liabilities and capital | $46,107,000 | 7,036 |
Total liabilities | $41,139,000 | 6,962 |
Total deposits | $40,733,000 | 6,829 |
Interest-bearing deposits | $28,851,000 | 7,110 |
Deposits held in domestic offices | $40,733,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,916 |
Total equity capital | $4,968,000 | 7,208 |
Total bank equity capital | $4,968,000 | 7,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $400,000 | 7,294 |
Undivided profits | $4,528,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $43,923,000 | 6,965 |
Long-term assets (5+ years) | $14,443,000 | 4,606 |
Average Assets, year-to-date | $45,450,750 | 6,994 |
Average Assets, quarterly | $46,096,000 | 7,012 |
Volatile liabilities | $5,920,000 | 7,089 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $873,000 | 7,726 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,161 |
Tier 2 risk-based capital | $219,000 | 7,344 |
Total risk weighted assets | $25,264,000 | 7,278 |
Total unused commitments | $873,000 | 7,726 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $46,085,000 | 7,048 |
Cash and due from depository institutions | $1,033,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,431,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,911 |
Net loans & leases | $30,487,000 | 6,788 |
Loan loss allowance | $192,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $614,000 | 6,579 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $584,000 | 7,539 |
Life insurance assets | $102,000 | 3,866 |
Total liabilities and capital | $46,085,000 | 7,048 |
Total liabilities | $41,394,000 | 6,963 |
Total deposits | $41,079,000 | 6,822 |
Interest-bearing deposits | $28,951,000 | 7,146 |
Deposits held in domestic offices | $41,079,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $4,691,000 | 7,343 |
Total bank equity capital | $4,691,000 | 7,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $400,000 | 7,342 |
Undivided profits | $4,251,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $234,000 | 7,449 |
Earning assets | $43,854,000 | 6,969 |
Long-term assets (5+ years) | $14,352,000 | 4,629 |
Average Assets, year-to-date | $45,232,000 | 7,045 |
Average Assets, quarterly | $45,860,500 | 7,040 |
Volatile liabilities | $5,637,000 | 7,173 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,093,000 | 7,663 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,264 |
Tier 2 risk-based capital | $192,000 | 7,536 |
Total risk weighted assets | $25,535,000 | 7,273 |
Total unused commitments | $1,093,000 | 7,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $45,636,000 | 7,074 |
Cash and due from depository institutions | $1,337,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,167,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 4,816 |
Net loans & leases | $29,991,000 | 6,775 |
Loan loss allowance | $199,000 | 7,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $626,000 | 6,580 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $338,000 | 8,056 |
Life insurance assets | $95,000 | 3,893 |
Total liabilities and capital | $45,636,000 | 7,074 |
Total liabilities | $40,950,000 | 6,985 |
Total deposits | $40,615,000 | 6,869 |
Interest-bearing deposits | $28,447,000 | 7,184 |
Deposits held in domestic offices | $40,615,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 6,545 |
Total equity capital | $4,686,000 | 7,408 |
Total bank equity capital | $4,686,000 | 7,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,246,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $198,000 | 7,681 |
Earning assets | $43,335,000 | 7,011 |
Long-term assets (5+ years) | $13,849,000 | 4,589 |
Average Assets, year-to-date | $44,805,500 | 7,079 |
Average Assets, quarterly | $44,805,500 | 7,079 |
Volatile liabilities | $4,806,000 | 7,382 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $972,000 | 7,753 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,333 |
Tier 2 risk-based capital | $199,000 | 7,478 |
Total risk weighted assets | $25,131,000 | 7,287 |
Total unused commitments | $972,000 | 7,757 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $43,975,000 | 7,135 |
Cash and due from depository institutions | $1,399,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,567,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 4,013 |
Net loans & leases | $29,876,000 | 6,808 |
Loan loss allowance | $199,000 | 7,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $537,000 | 6,824 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $397,000 | 7,993 |
Life insurance assets | $91,000 | 3,906 |
Total liabilities and capital | $43,975,000 | 7,135 |
Total liabilities | $39,476,000 | 7,039 |
Total deposits | $39,212,000 | 6,910 |
Interest-bearing deposits | $28,395,000 | 7,176 |
Deposits held in domestic offices | $39,212,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $264,000 | 6,924 |
Total equity capital | $4,499,000 | 7,451 |
Total bank equity capital | $4,499,000 | 7,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,059,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $41,642,000 | 7,066 |
Long-term assets (5+ years) | $12,363,000 | 4,588 |
Average Assets, year-to-date | $43,244,600 | 7,062 |
Average Assets, quarterly | $43,666,000 | 7,114 |
Volatile liabilities | $4,995,000 | 7,307 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $854,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,380 |
Tier 2 risk-based capital | $199,000 | 7,504 |
Total risk weighted assets | $24,744,000 | 7,313 |
Total unused commitments | $854,000 | 7,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,357,000 | 7,151 |
Cash and due from depository institutions | $1,563,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,836,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,572 |
Net loans & leases | $30,303,000 | 6,788 |
Loan loss allowance | $193,000 | 7,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $545,000 | 6,801 |
Other real estate owned | $65,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $590,000 | 7,660 |
Life insurance assets | $88,000 | 3,884 |
Total liabilities and capital | $43,357,000 | 7,151 |
Total liabilities | $38,785,000 | 7,077 |
Total deposits | $38,374,000 | 6,954 |
Interest-bearing deposits | $27,484,000 | 7,233 |
Deposits held in domestic offices | $38,374,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $411,000 | 6,232 |
Total equity capital | $4,572,000 | 7,437 |
Total bank equity capital | $4,572,000 | 7,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,132,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $269,000 | 7,553 |
Earning assets | $40,594,000 | 7,106 |
Long-term assets (5+ years) | $12,115,000 | 4,509 |
Average Assets, year-to-date | $43,062,000 | 7,100 |
Average Assets, quarterly | $43,341,000 | 7,135 |
Volatile liabilities | $4,760,000 | 7,376 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $562,000 | 8,007 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,351 |
Tier 2 risk-based capital | $193,000 | 7,559 |
Total risk weighted assets | $25,392,000 | 7,297 |
Total unused commitments | $562,000 | 8,009 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,325,000 | 7,177 |
Cash and due from depository institutions | $1,211,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,015,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,996 |
Net loans & leases | $29,836,000 | 6,835 |
Loan loss allowance | $173,000 | 7,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $558,000 | 6,819 |
Other real estate owned | $65,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $575,000 | 7,658 |
Life insurance assets | $83,000 | 3,912 |
Total liabilities and capital | $43,325,000 | 7,177 |
Total liabilities | $38,984,000 | 7,073 |
Total deposits | $38,678,000 | 6,954 |
Interest-bearing deposits | $27,162,000 | 7,281 |
Deposits held in domestic offices | $38,678,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,673 |
Total equity capital | $4,341,000 | 7,512 |
Total bank equity capital | $4,341,000 | 7,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,901,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $253,000 | 7,556 |
Earning assets | $40,916,000 | 7,120 |
Long-term assets (5+ years) | $12,050,000 | 4,453 |
Average Assets, year-to-date | $42,963,670 | 7,146 |
Average Assets, quarterly | $43,214,000 | 7,159 |
Volatile liabilities | $4,569,000 | 7,443 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $590,000 | 8,063 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,436 |
Tier 2 risk-based capital | $173,000 | 7,737 |
Total risk weighted assets | $25,343,000 | 7,317 |
Total unused commitments | $590,000 | 8,066 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $43,103,000 | 7,200 |
Cash and due from depository institutions | $1,176,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,455,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 5,284 |
Net loans & leases | $28,690,000 | 6,883 |
Loan loss allowance | $175,000 | 7,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $571,000 | 6,789 |
Other real estate owned | $65,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $457,000 | 7,912 |
Life insurance assets | $78,000 | 3,932 |
Total liabilities and capital | $43,103,000 | 7,200 |
Total liabilities | $38,830,000 | 7,104 |
Total deposits | $38,521,000 | 6,998 |
Interest-bearing deposits | $27,440,000 | 7,293 |
Deposits held in domestic offices | $38,521,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $4,273,000 | 7,551 |
Total bank equity capital | $4,273,000 | 7,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,833,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $214,000 | 7,770 |
Earning assets | $40,834,000 | 7,141 |
Long-term assets (5+ years) | $12,161,000 | 4,363 |
Average Assets, year-to-date | $42,783,000 | 7,199 |
Average Assets, quarterly | $42,783,000 | 7,199 |
Volatile liabilities | $4,893,000 | 7,313 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $462,000 | 8,168 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,474 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $24,740,000 | 7,347 |
Total unused commitments | $462,000 | 8,169 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $42,463,000 | 7,237 |
Cash and due from depository institutions | $1,322,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,647,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,305 |
Net loans & leases | $29,277,000 | 6,867 |
Loan loss allowance | $176,000 | 7,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $584,000 | 6,767 |
Other real estate owned | $65,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $518,000 | 7,840 |
Life insurance assets | $75,000 | 3,934 |
Total liabilities and capital | $42,463,000 | 7,237 |
Total liabilities | $38,348,000 | 7,134 |
Total deposits | $38,144,000 | 7,006 |
Interest-bearing deposits | $27,642,000 | 7,268 |
Deposits held in domestic offices | $38,144,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $4,115,000 | 7,619 |
Total bank equity capital | $4,115,000 | 7,619 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,675,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $246,000 | 7,649 |
Earning assets | $39,974,000 | 7,181 |
Long-term assets (5+ years) | $13,425,000 | 4,147 |
Average Assets, year-to-date | $41,912,600 | 7,157 |
Average Assets, quarterly | $42,304,500 | 7,202 |
Volatile liabilities | $4,293,000 | 7,555 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $478,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,517 |
Tier 2 risk-based capital | $176,000 | 7,751 |
Total risk weighted assets | $25,484,000 | 7,302 |
Total unused commitments | $478,000 | 8,148 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $42,146,000 | 7,256 |
Cash and due from depository institutions | $1,218,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,841,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,461 |
Net loans & leases | $28,529,000 | 6,948 |
Loan loss allowance | $176,000 | 7,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $572,000 | 6,807 |
Other real estate owned | $65,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $587,000 | 7,746 |
Life insurance assets | $72,000 | 3,920 |
Total liabilities and capital | $42,146,000 | 7,256 |
Total liabilities | $37,964,000 | 7,172 |
Total deposits | $37,631,000 | 7,035 |
Interest-bearing deposits | $26,744,000 | 7,339 |
Deposits held in domestic offices | $37,631,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $333,000 | 6,529 |
Total equity capital | $4,182,000 | 7,616 |
Total bank equity capital | $4,182,000 | 7,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,742,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $245,000 | 7,706 |
Earning assets | $39,704,000 | 7,210 |
Long-term assets (5+ years) | $14,148,000 | 4,011 |
Average Assets, year-to-date | $41,775,000 | 7,213 |
Average Assets, quarterly | $42,241,500 | 7,230 |
Volatile liabilities | $3,890,000 | 7,723 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $265,000 | 8,360 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,520 |
Tier 2 risk-based capital | $176,000 | 7,808 |
Total risk weighted assets | $25,312,000 | 7,350 |
Total unused commitments | $265,000 | 8,360 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $42,337,000 | 7,262 |
Cash and due from depository institutions | $1,216,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,203,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $651,000 | 4,907 |
Net loans & leases | $28,011,000 | 6,966 |
Loan loss allowance | $177,000 | 7,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $570,000 | 6,834 |
Other real estate owned | $64,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $622,000 | 7,603 |
Life insurance assets | $68,000 | 3,910 |
Total liabilities and capital | $42,337,000 | 7,262 |
Total liabilities | $38,358,000 | 7,164 |
Total deposits | $38,118,000 | 7,024 |
Interest-bearing deposits | $26,295,000 | 7,391 |
Deposits held in domestic offices | $38,118,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,924 |
Total equity capital | $3,979,000 | 7,659 |
Total bank equity capital | $3,979,000 | 7,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $400,000 | 7,552 |
Undivided profits | $3,539,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $244,000 | 7,581 |
Earning assets | $39,865,000 | 7,200 |
Long-term assets (5+ years) | $14,600,000 | 3,898 |
Average Assets, year-to-date | $41,651,330 | 7,255 |
Average Assets, quarterly | $41,990,000 | 7,256 |
Volatile liabilities | $3,699,000 | 7,753 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $394,000 | 8,306 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,564 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $25,411,000 | 7,347 |
Total unused commitments | $394,000 | 8,306 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $41,643,000 | 7,303 |
Cash and due from depository institutions | $1,255,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,556,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,079 |
Net loans & leases | $26,755,000 | 7,013 |
Loan loss allowance | $182,000 | 7,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $565,000 | 6,821 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $495,000 | 7,864 |
Life insurance assets | $63,000 | 3,886 |
Total liabilities and capital | $41,643,000 | 7,303 |
Total liabilities | $37,746,000 | 7,200 |
Total deposits | $37,511,000 | 7,078 |
Interest-bearing deposits | $25,710,000 | 7,468 |
Deposits held in domestic offices | $37,511,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $235,000 | 6,864 |
Total equity capital | $3,897,000 | 7,677 |
Total bank equity capital | $3,897,000 | 7,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $400,000 | 7,548 |
Undivided profits | $3,457,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $39,328,000 | 7,230 |
Long-term assets (5+ years) | $15,019,000 | 3,833 |
Average Assets, year-to-date | $41,308,500 | 7,293 |
Average Assets, quarterly | $41,308,500 | 7,293 |
Volatile liabilities | $3,224,000 | 7,835 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $519,000 | 8,257 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,587 |
Tier 2 risk-based capital | $182,000 | 7,773 |
Total risk weighted assets | $24,339,000 | 7,399 |
Total unused commitments | $519,000 | 8,259 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $40,974,000 | 7,356 |
Cash and due from depository institutions | $1,309,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,453,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,905 |
Net loans & leases | $26,059,000 | 7,113 |
Loan loss allowance | $182,000 | 7,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $526,000 | 6,951 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $506,000 | 7,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,974,000 | 7,356 |
Total liabilities | $37,164,000 | 7,277 |
Total deposits | $37,007,000 | 7,145 |
Interest-bearing deposits | $25,345,000 | 7,488 |
Deposits held in domestic offices | $37,007,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,461 |
Total equity capital | $3,810,000 | 7,748 |
Total bank equity capital | $3,810,000 | 7,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $400,000 | 7,584 |
Undivided profits | $3,370,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $233,000 | 7,661 |
Earning assets | $38,633,000 | 7,289 |
Long-term assets (5+ years) | $15,988,000 | 3,695 |
Average Assets, year-to-date | $40,597,800 | 7,311 |
Average Assets, quarterly | $41,130,000 | 7,336 |
Volatile liabilities | $2,955,000 | 7,932 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $538,000 | 8,231 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,638 |
Tier 2 risk-based capital | $182,000 | 7,810 |
Total risk weighted assets | $23,978,000 | 7,475 |
Total unused commitments | $538,000 | 8,233 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $41,286,000 | 7,351 |
Cash and due from depository institutions | $1,258,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,416,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $507,000 | 5,136 |
Net loans & leases | $25,032,000 | 7,211 |
Loan loss allowance | $167,000 | 8,068 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $536,000 | 6,944 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $537,000 | 7,832 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,286,000 | 7,351 |
Total liabilities | $37,224,000 | 7,293 |
Total deposits | $36,904,000 | 7,156 |
Interest-bearing deposits | $25,524,000 | 7,496 |
Deposits held in domestic offices | $36,904,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $4,062,000 | 7,654 |
Total bank equity capital | $4,062,000 | 7,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,622,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $242,000 | 7,583 |
Earning assets | $38,955,000 | 7,291 |
Long-term assets (5+ years) | $16,157,000 | 3,722 |
Average Assets, year-to-date | $40,503,750 | 7,342 |
Average Assets, quarterly | $41,154,000 | 7,334 |
Volatile liabilities | $2,952,000 | 7,985 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $420,000 | 8,339 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,578 |
Tier 2 risk-based capital | $167,000 | 7,959 |
Total risk weighted assets | $23,596,000 | 7,503 |
Total unused commitments | $420,000 | 8,339 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $41,022,000 | 7,342 |
Cash and due from depository institutions | $1,268,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,412,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,347 |
Net loans & leases | $24,048,000 | 7,262 |
Loan loss allowance | $174,000 | 8,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $544,000 | 6,905 |
Other real estate owned | $3,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $536,000 | 7,734 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,022,000 | 7,342 |
Total liabilities | $37,052,000 | 7,271 |
Total deposits | $36,854,000 | 7,136 |
Interest-bearing deposits | $25,634,000 | 7,491 |
Deposits held in domestic offices | $36,854,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,057 |
Total equity capital | $3,970,000 | 7,674 |
Total bank equity capital | $3,970,000 | 7,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,530,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $38,671,000 | 7,283 |
Long-term assets (5+ years) | $17,177,000 | 3,646 |
Average Assets, year-to-date | $40,243,000 | 7,360 |
Average Assets, quarterly | $40,773,500 | 7,344 |
Volatile liabilities | $2,638,000 | 8,024 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $979,000 | 8,007 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,588 |
Tier 2 risk-based capital | $174,000 | 7,916 |
Total risk weighted assets | $22,985,000 | 7,527 |
Total unused commitments | $979,000 | 8,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,525,000 | 7,422 |
Cash and due from depository institutions | $1,546,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,405,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 4,934 |
Net loans & leases | $22,544,000 | 7,376 |
Loan loss allowance | $175,000 | 8,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $553,000 | 6,928 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $406,000 | 8,133 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,525,000 | 7,422 |
Total liabilities | $36,759,000 | 7,332 |
Total deposits | $36,573,000 | 7,212 |
Interest-bearing deposits | $25,764,000 | 7,564 |
Deposits held in domestic offices | $36,573,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $3,766,000 | 7,774 |
Total bank equity capital | $3,766,000 | 7,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,326,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $38,020,000 | 7,368 |
Long-term assets (5+ years) | $16,799,000 | 3,759 |
Average Assets, year-to-date | $39,853,500 | 7,441 |
Average Assets, quarterly | $39,853,500 | 7,441 |
Volatile liabilities | $2,531,000 | 8,065 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $402,000 | 8,442 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,696 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $22,296,000 | 7,602 |
Total unused commitments | $402,000 | 8,443 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $39,182,000 | 7,521 |
Cash and due from depository institutions | $1,416,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,190,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,125 |
Net loans & leases | $21,865,000 | 7,454 |
Loan loss allowance | $176,000 | 8,091 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $563,000 | 6,909 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $357,000 | 8,293 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,182,000 | 7,521 |
Total liabilities | $35,447,000 | 7,445 |
Total deposits | $35,296,000 | 7,320 |
Interest-bearing deposits | $25,288,000 | 7,624 |
Deposits held in domestic offices | $35,296,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $151,000 | 7,342 |
Total equity capital | $3,735,000 | 7,834 |
Total bank equity capital | $3,735,000 | 7,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,295,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $36,846,000 | 7,451 |
Long-term assets (5+ years) | $17,145,000 | 3,777 |
Average Assets, year-to-date | $39,274,000 | 7,417 |
Average Assets, quarterly | $39,336,000 | 7,474 |
Volatile liabilities | $2,455,000 | 8,106 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $784,000 | 8,154 |
Tier 1 (core) risk-based capital | $3,801,000 | 7,759 |
Tier 2 risk-based capital | $176,000 | 7,982 |
Total risk weighted assets | $21,673,000 | 7,682 |
Total unused commitments | $784,000 | 8,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,490,000 | 7,508 |
Cash and due from depository institutions | $1,160,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,776,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $486,000 | 5,177 |
Net loans & leases | $22,066,000 | 7,444 |
Loan loss allowance | $159,000 | 8,215 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $564,000 | 6,907 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $438,000 | 8,127 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,490,000 | 7,508 |
Total liabilities | $35,601,000 | 7,441 |
Total deposits | $35,367,000 | 7,292 |
Interest-bearing deposits | $25,672,000 | 7,600 |
Deposits held in domestic offices | $35,367,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,780 |
Total equity capital | $3,889,000 | 7,805 |
Total bank equity capital | $3,889,000 | 7,805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,449,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $242,000 | 7,539 |
Earning assets | $37,328,000 | 7,425 |
Long-term assets (5+ years) | $18,103,000 | 3,736 |
Average Assets, year-to-date | $39,297,000 | 7,457 |
Average Assets, quarterly | $39,500,000 | 7,480 |
Volatile liabilities | $2,465,000 | 8,167 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $622,000 | 8,286 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,704 |
Tier 2 risk-based capital | $159,000 | 8,117 |
Total risk weighted assets | $21,811,000 | 7,670 |
Total unused commitments | $622,000 | 8,289 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $39,510,000 | 7,528 |
Cash and due from depository institutions | $1,143,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,412,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,192 |
Net loans & leases | $20,584,000 | 7,577 |
Loan loss allowance | $162,000 | 8,249 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $569,000 | 6,922 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $596,000 | 7,635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,510,000 | 7,528 |
Total liabilities | $36,002,000 | 7,452 |
Total deposits | $35,835,000 | 7,301 |
Interest-bearing deposits | $25,753,000 | 7,649 |
Deposits held in domestic offices | $35,835,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $167,000 | 7,196 |
Total equity capital | $3,508,000 | 7,958 |
Total bank equity capital | $3,508,000 | 7,958 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,068,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $37,202,000 | 7,455 |
Long-term assets (5+ years) | $18,953,000 | 3,734 |
Average Assets, year-to-date | $39,232,670 | 7,513 |
Average Assets, quarterly | $39,579,500 | 7,514 |
Volatile liabilities | $2,524,000 | 8,154 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $945,000 | 8,160 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,787 |
Tier 2 risk-based capital | $162,000 | 8,144 |
Total risk weighted assets | $21,123,000 | 7,767 |
Total unused commitments | $945,000 | 8,164 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,649,000 | 7,541 |
Cash and due from depository institutions | $1,900,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,317,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,325 |
Net loans & leases | $20,243,000 | 7,586 |
Loan loss allowance | $161,000 | 8,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $570,000 | 6,911 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $343,000 | 8,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,649,000 | 7,541 |
Total liabilities | $35,935,000 | 7,462 |
Total deposits | $35,726,000 | 7,332 |
Interest-bearing deposits | $25,452,000 | 7,718 |
Deposits held in domestic offices | $35,726,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $209,000 | 6,958 |
Total equity capital | $3,714,000 | 7,926 |
Total bank equity capital | $3,714,000 | 7,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,274,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $230,000 | 7,513 |
Earning assets | $36,836,000 | 7,507 |
Long-term assets (5+ years) | $17,766,000 | 3,839 |
Average Assets, year-to-date | $39,094,000 | 7,559 |
Average Assets, quarterly | $39,094,000 | 7,559 |
Volatile liabilities | $2,119,000 | 8,311 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,000 | 8,828 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,861 |
Tier 2 risk-based capital | $161,000 | 8,160 |
Total risk weighted assets | $20,461,000 | 7,814 |
Total unused commitments | $65,000 | 8,829 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $38,539,000 | 7,640 |
Cash and due from depository institutions | $1,607,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,425,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,254 |
Net loans & leases | $19,757,000 | 7,671 |
Loan loss allowance | $161,000 | 8,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $578,000 | 6,911 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $381,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,539,000 | 7,640 |
Total liabilities | $35,106,000 | 7,548 |
Total deposits | $34,991,000 | 7,406 |
Interest-bearing deposits | $25,149,000 | 7,736 |
Deposits held in domestic offices | $34,991,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $115,000 | 7,946 |
Total equity capital | $3,433,000 | 8,077 |
Total bank equity capital | $3,433,000 | 8,077 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,993,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $240,000 | 7,500 |
Earning assets | $35,973,000 | 7,567 |
Long-term assets (5+ years) | $16,883,000 | 3,946 |
Average Assets, year-to-date | $36,871,600 | 7,674 |
Average Assets, quarterly | $38,392,000 | 7,628 |
Volatile liabilities | $2,113,000 | 8,362 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $171,000 | 8,800 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,948 |
Tier 2 risk-based capital | $161,000 | 8,209 |
Total risk weighted assets | $20,538,000 | 7,843 |
Total unused commitments | $171,000 | 8,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,245,000 | 7,686 |
Cash and due from depository institutions | $1,649,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,574,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,546 |
Net loans & leases | $19,016,000 | 7,790 |
Loan loss allowance | $164,000 | 8,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $584,000 | 6,928 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $586,000 | 7,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,245,000 | 7,686 |
Total liabilities | $34,543,000 | 7,629 |
Total deposits | $34,301,000 | 7,493 |
Interest-bearing deposits | $24,501,000 | 7,830 |
Deposits held in domestic offices | $34,301,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,920 |
Total equity capital | $3,702,000 | 7,961 |
Total bank equity capital | $3,702,000 | 7,961 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $400,000 | 7,864 |
Undivided profits | $3,262,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $283,000 | 7,271 |
Earning assets | $35,426,000 | 7,640 |
Long-term assets (5+ years) | $16,167,000 | 4,068 |
Average Assets, year-to-date | $36,454,750 | 7,738 |
Average Assets, quarterly | $37,456,500 | 7,727 |
Volatile liabilities | $1,914,000 | 8,506 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $245,000 | 8,785 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,799 |
Tier 2 risk-based capital | $164,000 | 8,245 |
Total risk weighted assets | $20,538,000 | 7,873 |
Total unused commitments | $245,000 | 8,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $36,668,000 | 7,796 |
Cash and due from depository institutions | $1,287,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,366,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
Net loans & leases | $18,682,000 | 7,834 |
Loan loss allowance | $151,000 | 8,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $582,000 | 6,935 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $401,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,668,000 | 7,796 |
Total liabilities | $32,895,000 | 7,747 |
Total deposits | $32,678,000 | 7,628 |
Interest-bearing deposits | $23,831,000 | 7,926 |
Deposits held in domestic offices | $32,678,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $217,000 | 7,230 |
Total equity capital | $3,773,000 | 7,933 |
Total bank equity capital | $3,773,000 | 7,933 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000 | 7,943 |
Surplus | $400,000 | 7,888 |
Undivided profits | $3,333,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $238,000 | 7,625 |
Earning assets | $34,398,000 | 7,721 |
Long-term assets (5+ years) | $14,668,000 | 4,134 |
Average Assets, year-to-date | $35,858,000 | 7,806 |
Average Assets, quarterly | $36,509,000 | 7,788 |
Volatile liabilities | $1,908,000 | 8,556 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $318,000 | 8,763 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,851 |
Tier 2 risk-based capital | $151,000 | 8,343 |
Total risk weighted assets | $19,055,000 | 8,060 |
Total unused commitments | $318,000 | 8,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $36,350,000 | 7,834 |
Cash and due from depository institutions | $1,549,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,081,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,971 |
Net loans & leases | $18,495,000 | 7,855 |
Loan loss allowance | $148,000 | 8,492 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $591,000 | 6,918 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $344,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,350,000 | 7,834 |
Total liabilities | $32,745,000 | 7,784 |
Total deposits | $32,536,000 | 7,653 |
Interest-bearing deposits | $23,384,000 | 7,991 |
Deposits held in domestic offices | $32,536,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,356 |
Total equity capital | $3,605,000 | 8,020 |
Total bank equity capital | $3,605,000 | 8,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $3,165,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $255,000 | 7,520 |
Earning assets | $33,866,000 | 7,773 |
Long-term assets (5+ years) | $13,491,000 | 4,238 |
Average Assets, year-to-date | $35,453,000 | 7,869 |
Average Assets, quarterly | $35,453,000 | 7,869 |
Volatile liabilities | $1,802,000 | 8,626 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $3,576,000 | 7,928 |
Tier 2 risk-based capital | $148,000 | 8,395 |
Total risk weighted assets | $18,603,000 | 8,095 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,556,000 | 7,950 |
Cash and due from depository institutions | $1,138,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,381,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $979,000 | 5,898 |
Net loans & leases | $17,154,000 | 8,039 |
Loan loss allowance | $150,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $593,000 | 6,927 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $311,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,556,000 | 7,950 |
Total liabilities | $31,077,000 | 7,905 |
Total deposits | $30,845,000 | 7,784 |
Interest-bearing deposits | $22,092,000 | 8,109 |
Deposits held in domestic offices | $30,845,000 | 7,782 |
% 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 | $232,000 | 7,221 |
Total equity capital | $3,479,000 | 8,106 |
Total bank equity capital | $3,479,000 | 8,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000 | 8,018 |
Surplus | $400,000 | 7,941 |
Undivided profits | $3,039,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $235,000 | 7,819 |
Earning assets | $32,514,000 | 7,875 |
Long-term assets (5+ years) | $13,747,000 | 4,148 |
Average Assets, year-to-date | $33,579,600 | 7,922 |
Average Assets, quarterly | $34,296,000 | 7,937 |
Volatile liabilities | $1,908,000 | 8,621 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,993 |
Tier 2 risk-based capital | $150,000 | 8,429 |
Total risk weighted assets | $17,357,000 | 8,256 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $32,234,000 | 8,155 |
Cash and due from depository institutions | $1,817,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,504,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,377 |
Net loans & leases | $15,249,000 | 8,340 |
Loan loss allowance | $183,000 | 8,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $625,000 | 6,929 |
Other real estate owned | $134,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $345,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,234,000 | 8,155 |
Total liabilities | $28,891,000 | 8,105 |
Total deposits | $28,744,000 | 8,003 |
Interest-bearing deposits | $20,237,000 | 8,366 |
Deposits held in domestic offices | $28,744,000 | 8,001 |
% 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 | $147,000 | 8,464 |
Total equity capital | $3,343,000 | 8,248 |
Total bank equity capital | $3,343,000 | 8,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,903,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $263,000 | 7,868 |
Earning assets | $29,313,000 | 8,149 |
Long-term assets (5+ years) | $14,088,000 | 4,040 |
Average Assets, year-to-date | $30,988,600 | 8,094 |
Average Assets, quarterly | $32,224,500 | 8,124 |
Volatile liabilities | $1,893,000 | 8,790 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,178 |
Tier 2 risk-based capital | $183,000 | 8,218 |
Total risk weighted assets | $16,784,000 | 8,426 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $29,552,000 | 8,373 |
Cash and due from depository institutions | $1,259,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,322,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,738 |
Net loans & leases | $15,024,000 | 8,496 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $605,000 | 7,106 |
Other real estate owned | $135,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $426,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,552,000 | 8,373 |
Total liabilities | $26,390,000 | 8,341 |
Total deposits | $26,244,000 | 8,208 |
Interest-bearing deposits | $18,811,000 | 8,547 |
Deposits held in domestic offices | $26,244,000 | 8,207 |
% 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 | $146,000 | 8,841 |
Total equity capital | $3,162,000 | 8,473 |
Total bank equity capital | $3,162,000 | 8,473 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,722,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $127,000 | 8,785 |
Earning assets | $27,127,000 | 8,363 |
Long-term assets (5+ years) | $13,490,000 | 3,981 |
Average Assets, year-to-date | $30,066,800 | 8,207 |
Average Assets, quarterly | $29,551,000 | 8,337 |
Volatile liabilities | $1,762,000 | 9,034 |
Insider loans | $261,000 | 6,723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,406 |
Tier 2 risk-based capital | $170,000 | 8,412 |
Total risk weighted assets | $15,427,500 | 8,671 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $30,660,000 | 8,475 |
Cash and due from depository institutions | $1,587,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,662,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,262 |
Net loans & leases | $13,722,000 | 8,813 |
Loan loss allowance | $112,000 | 9,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $573,000 | 7,420 |
Other real estate owned | $165,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $459,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,660,000 | 8,475 |
Total liabilities | $27,670,000 | 8,399 |
Total deposits | $27,505,000 | 8,257 |
Interest-bearing deposits | $20,135,000 | 8,641 |
Deposits held in domestic offices | $27,505,000 | 8,255 |
% 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 | $165,000 | 8,542 |
Total equity capital | $2,990,000 | 8,671 |
Total bank equity capital | $2,990,000 | 8,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,550,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $27,876,000 | 8,447 |
Long-term assets (5+ years) | $11,948,000 | 4,468 |
Average Assets, year-to-date | $29,584,000 | 8,430 |
Average Assets, quarterly | $30,336,000 | 8,456 |
Volatile liabilities | $1,683,000 | 9,214 |
Insider loans | $270,000 | 6,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,990,000 | 8,682 |
Tier 2 risk-based capital | $112,000 | 9,254 |
Total risk weighted assets | $14,904,000 | 8,897 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $28,586,000 | 8,760 |
Cash and due from depository institutions | $2,099,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,873,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,910 |
Net loans & leases | $13,728,000 | 8,878 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $576,000 | 7,464 |
Other real estate owned | $165,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $200,000 | 9,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,586,000 | 8,760 |
Total liabilities | $25,811,000 | 8,703 |
Total deposits | $25,811,000 | 8,575 |
Interest-bearing deposits | $18,521,000 | 8,958 |
Deposits held in domestic offices | $25,811,000 | 8,574 |
% 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 | $0 | 10,476 |
Total equity capital | $2,775,000 | 8,998 |
Total bank equity capital | $2,775,000 | 8,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,335,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $99,000 | 9,380 |
Earning assets | $25,546,000 | 8,819 |
Long-term assets (5+ years) | $10,237,000 | 4,661 |
Average Assets, year-to-date | $27,794,800 | 8,663 |
Average Assets, quarterly | $28,069,000 | 8,750 |
Volatile liabilities | $1,192,000 | 9,644 |
Insider loans | $41,000 | 8,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,775,000 | 8,911 |
Tier 2 risk-based capital | $154,690 | 8,816 |
Total risk weighted assets | $12,373,190 | 9,333 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,903,000 | 9,157 |
Cash and due from depository institutions | $1,522,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,430,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $13,514,000 | 9,271 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $583,000 | 7,526 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $254,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,903,000 | 9,157 |
Total liabilities | $24,312,000 | 9,090 |
Total deposits | $24,312,000 | 8,957 |
Interest-bearing deposits | $17,616,000 | 9,380 |
Deposits held in domestic offices | $24,312,000 | 8,954 |
% 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 | $0 | 10,938 |
Total equity capital | $2,591,000 | 9,415 |
Total bank equity capital | $2,591,000 | 9,415 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,151,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $24,544,000 | 9,148 |
Long-term assets (5+ years) | $10,566,000 | 4,202 |
Average Assets, year-to-date | $26,942,400 | 9,025 |
Average Assets, quarterly | $27,170,000 | 9,089 |
Volatile liabilities | $566,000 | 10,482 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,589,000 | 9,340 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $12,150,900 | 9,659 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,467,000 | 9,572 |
Cash and due from depository institutions | $1,623,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,005,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,670 |
Net loans & leases | $11,755,000 | 9,914 |
Loan loss allowance | $119,000 | 10,299 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $602,000 | 7,600 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $287,000 | 10,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,467,000 | 9,572 |
Total liabilities | $24,103,000 | 9,484 |
Total deposits | $24,103,000 | 9,365 |
Interest-bearing deposits | $17,546,000 | 9,794 |
Deposits held in domestic offices | $24,103,000 | 9,363 |
% 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 | $0 | 11,468 |
Total equity capital | $2,364,000 | 9,933 |
Total bank equity capital | $2,364,000 | 9,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,924,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $23,955,000 | 9,581 |
Long-term assets (5+ years) | $8,530,000 | 4,575 |
Average Assets, year-to-date | $26,028,000 | 9,484 |
Average Assets, quarterly | $26,320,000 | 9,545 |
Volatile liabilities | $865,000 | 10,654 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,362,000 | 9,889 |
Tier 2 risk-based capital | $119,000 | 9,996 |
Total risk weighted assets | $11,096,600 | 10,232 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,932,000 | 10,097 |
Cash and due from depository institutions | $1,409,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,065,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $10,190,000 | 10,549 |
Loan loss allowance | $124,000 | 10,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $600,000 | 7,755 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $268,000 | 10,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,932,000 | 10,097 |
Total liabilities | $22,698,000 | 10,011 |
Total deposits | $22,696,000 | 9,897 |
Interest-bearing deposits | $16,943,000 | 10,281 |
Deposits held in domestic offices | $22,696,000 | 9,895 |
% 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 | $2,000 | 11,986 |
Total equity capital | $2,234,000 | 10,402 |
Total bank equity capital | $2,234,000 | 10,402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,794,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $85,000 | 10,923 |
Earning assets | $22,655,000 | 10,084 |
Long-term assets (5+ years) | $7,388,000 | 4,803 |
Average Assets, year-to-date | $24,919,800 | 9,962 |
Average Assets, quarterly | $25,065,500 | 10,029 |
Volatile liabilities | $1,030,000 | 10,803 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,345 |
Tier 2 risk-based capital | $123,220 | 10,252 |
Total risk weighted assets | $9,857,120 | 10,814 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,954,000 | 10,440 |
Cash and due from depository institutions | $1,216,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,038,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 5,310 |
Net loans & leases | $9,728,000 | 11,067 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $629,000 | 7,751 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $266,000 | 11,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,954,000 | 10,440 |
Total liabilities | $22,903,000 | 10,354 |
Total deposits | $22,903,000 | 10,210 |
Interest-bearing deposits | $17,331,000 | 10,566 |
Deposits held in domestic offices | $22,903,000 | 10,205 |
% 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 | $0 | 12,637 |
Total equity capital | $2,051,000 | 10,868 |
Total bank equity capital | $2,051,000 | 10,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,611,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $22,843,000 | 10,400 |
Long-term assets (5+ years) | $6,995,000 | 5,079 |
Average Assets, year-to-date | $25,410,200 | 10,321 |
Average Assets, quarterly | $25,219,500 | 10,386 |
Volatile liabilities | $618,000 | 11,676 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,061,000 | 10,919 |
Tier 2 risk-based capital | $115,200 | 10,862 |
Total risk weighted assets | $9,208,000 | 11,414 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,131,000 | 10,875 |
Cash and due from depository institutions | $1,803,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,488,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,953 |
Net loans & leases | $9,010,000 | 11,631 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $663,000 | 7,736 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $257,000 | 11,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,131,000 | 10,875 |
Total liabilities | $23,213,000 | 10,770 |
Total deposits | $23,213,000 | 10,638 |
Interest-bearing deposits | $17,877,000 | 10,984 |
Deposits held in domestic offices | $23,213,000 | 10,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $0 | 13,317 |
Total equity capital | $1,918,000 | 11,468 |
Total bank equity capital | $1,918,000 | 11,468 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,478,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $22,408,000 | 10,905 |
Long-term assets (5+ years) | $6,760,000 | 5,517 |
Average Assets, year-to-date | $24,005,400 | 10,927 |
Average Assets, quarterly | $24,692,500 | 10,893 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,918,000 | 11,443 |
Tier 2 risk-based capital | $109,320 | 11,382 |
Total risk weighted assets | $8,732,720 | 11,994 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,170,000 | 11,491 |
Cash and due from depository institutions | $1,280,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,396,000 | 8,989 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 7,025 |
Net loans & leases | $8,865,000 | 12,053 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $675,000 | 7,766 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $244,000 | 12,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,170,000 | 11,491 |
Total liabilities | $21,373,000 | 11,409 |
Total deposits | $21,373,000 | 11,305 |
Interest-bearing deposits | $16,702,000 | 11,609 |
Deposits held in domestic offices | $21,373,000 | 11,302 |
% 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 | $0 | 13,959 |
Total equity capital | $1,797,000 | 11,867 |
Total bank equity capital | $1,797,000 | 11,867 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,357,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $20,971,000 | 11,466 |
Long-term assets (5+ years) | $4,023,000 | 7,172 |
Average Assets, year-to-date | $21,980,600 | 11,572 |
Average Assets, quarterly | $22,823,000 | 11,504 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,797,000 | 11,829 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $8,098,600 | 12,635 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |