Home > The First National Bank of Sparta > Assets and Liabilities
The First National Bank of Sparta, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 20 | 3,526 |
Assets and Liabilities | ||
Total Assets: | $105,627,000 | 3,779 |
Cash and due from depository institutions | $9,996,000 | 3,526 |
Interest-bearing balances | $8,466,000 | 2,977 |
Securities | $43,451,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 873 |
Net loans & leases | $42,605,000 | 3,916 |
Loan loss allowance | $632,000 | 3,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,358,000 | 3,359 |
Other real estate owned | $35,000 | 3,526 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $4,025,000 | 3,190 |
Life insurance assets | $3,192,000 | 2,176 |
Total liabilities and capital | $105,627,000 | 3,749 |
Total liabilities | $95,745,000 | 3,702 |
Total deposits | $94,835,000 | 3,693 |
Interest-bearing deposits | $78,760,000 | 3,546 |
Deposits held in domestic offices | $94,835,000 | 3,693 |
% insured | 68.71% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $910,000 | 3,289 |
Total equity capital | $9,882,000 | 3,819 |
Total bank equity capital | $9,882,000 | 3,859 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $300,000 | 3,966 |
Undivided profits | $9,482,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $547,000 | 3,726 |
Earning assets | $98,679,000 | 3,734 |
Long-term assets (5+ years) | $33,920,000 | 3,211 |
Average Assets, year-to-date | $104,365,000 | 3,744 |
Average Assets, quarterly | $104,365,000 | 3,744 |
Volatile liabilities | $3,361,000 | 4,033 |
Insider loans | $1,000 | 3,843 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,949,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,684 |
Tier 2 risk-based capital | $598,000 | 2,376 |
Total risk weighted assets | $47,809,000 | 2,476 |
Total unused commitments | $1,949,000 | 4,094 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 18 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $103,103,000 | 3,806 |
Cash and due from depository institutions | $9,487,000 | 3,640 |
Interest-bearing balances | $7,492,000 | 2,941 |
Securities | $42,826,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 1,001 |
Net loans & leases | $43,114,000 | 3,925 |
Loan loss allowance | $683,000 | 3,738 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,360,000 | 3,372 |
Other real estate owned | $192,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $4,043,000 | 3,223 |
Life insurance assets | $3,170,000 | 2,191 |
Total liabilities and capital | $103,103,000 | 3,771 |
Total liabilities | $93,947,000 | 3,725 |
Total deposits | $93,032,000 | 3,716 |
Interest-bearing deposits | $76,905,000 | 3,575 |
Deposits held in domestic offices | $93,032,000 | 3,716 |
% insured | 66.61% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $915,000 | 3,262 |
Total equity capital | $9,156,000 | 3,861 |
Total bank equity capital | $9,156,000 | 3,900 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $300,000 | 3,988 |
Undivided profits | $8,756,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $557,000 | 3,754 |
Earning assets | $95,513,000 | 3,777 |
Long-term assets (5+ years) | $34,935,000 | 3,209 |
Average Assets, year-to-date | $103,804,600 | 3,745 |
Average Assets, quarterly | $102,695,000 | 3,771 |
Volatile liabilities | $3,028,000 | 4,091 |
Insider loans | $16,000 | 3,828 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,454,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,719 |
Tier 2 risk-based capital | $602,000 | 2,404 |
Total risk weighted assets | $48,054,000 | 2,509 |
Total unused commitments | $1,454,000 | 4,173 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 18 | 3,650 |
Assets and Liabilities | ||
Total Assets: | $102,287,000 | 3,822 |
Cash and due from depository institutions | $10,283,000 | 3,650 |
Interest-bearing balances | $8,233,000 | 2,881 |
Securities | $41,845,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 938 |
Net loans & leases | $42,435,000 | 3,953 |
Loan loss allowance | $660,000 | 3,767 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,180,000 | 3,480 |
Other real estate owned | $82,000 | 3,650 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $4,023,000 | 3,214 |
Life insurance assets | $3,147,000 | 2,206 |
Total liabilities and capital | $102,287,000 | 3,782 |
Total liabilities | $91,939,000 | 3,748 |
Total deposits | $86,368,000 | 3,778 |
Interest-bearing deposits | $69,928,000 | 3,661 |
Deposits held in domestic offices | $86,368,000 | 3,778 |
% insured | 66.01% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,500,000 | 2,316 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,071,000 | 3,215 |
Total equity capital | $10,348,000 | 3,828 |
Total bank equity capital | $10,348,000 | 3,867 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $300,000 | 4,015 |
Undivided profits | $9,948,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $551,000 | 3,773 |
Earning assets | $94,952,000 | 3,780 |
Long-term assets (5+ years) | $34,386,000 | 3,254 |
Average Assets, year-to-date | $103,980,000 | 3,754 |
Average Assets, quarterly | $102,396,000 | 3,776 |
Volatile liabilities | $5,824,000 | 3,857 |
Insider loans | $28,000 | 3,805 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,441,000 | 4,212 |
Tier 1 (core) risk-based capital | $13,078,000 | 3,728 |
Tier 2 risk-based capital | $595,000 | 2,444 |
Total risk weighted assets | $47,554,000 | 2,548 |
Total unused commitments | $1,441,000 | 4,213 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 19 | 3,606 |
Assets and Liabilities | ||
Total Assets: | $102,505,000 | 3,827 |
Cash and due from depository institutions | $10,655,000 | 3,606 |
Interest-bearing balances | $8,481,000 | 2,749 |
Securities | $44,190,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $391,000 | 1,510 |
Net loans & leases | $41,968,000 | 3,959 |
Loan loss allowance | $698,000 | 3,737 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,162,000 | 3,507 |
Other real estate owned | $56,000 | 3,606 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $4,083,000 | 3,225 |
Life insurance assets | $3,125,000 | 2,209 |
Total liabilities and capital | $102,505,000 | 3,785 |
Total liabilities | $93,688,000 | 3,744 |
Total deposits | $85,144,000 | 3,807 |
Interest-bearing deposits | $69,713,000 | 3,670 |
Deposits held in domestic offices | $85,144,000 | 3,807 |
% insured | 67.29% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $7,500,000 | 2,143 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,044,000 | 3,155 |
Total equity capital | $8,817,000 | 3,898 |
Total bank equity capital | $8,817,000 | 3,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $300,000 | 4,039 |
Undivided profits | $8,417,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $608,000 | 3,677 |
Earning assets | $95,030,000 | 3,778 |
Long-term assets (5+ years) | $36,150,000 | 3,227 |
Average Assets, year-to-date | $104,544,333 | 3,766 |
Average Assets, quarterly | $103,699,500 | 3,774 |
Volatile liabilities | $8,807,000 | 3,587 |
Insider loans | $311,000 | 3,246 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $951,000 | 4,283 |
Tier 1 (core) risk-based capital | $12,841,000 | 3,750 |
Tier 2 risk-based capital | $591,000 | 2,457 |
Total risk weighted assets | $47,146,000 | 2,568 |
Total unused commitments | $951,000 | 4,283 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 19 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $104,894,000 | 3,826 |
Cash and due from depository institutions | $10,748,000 | 3,619 |
Interest-bearing balances | $8,483,000 | 2,851 |
Securities | $45,165,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,049 |
Net loans & leases | $41,703,000 | 3,979 |
Loan loss allowance | $671,000 | 3,783 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,127,000 | 3,537 |
Other real estate owned | $56,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $3,921,000 | 3,257 |
Life insurance assets | $3,103,000 | 2,223 |
Total liabilities and capital | $104,894,000 | 3,784 |
Total liabilities | $96,213,000 | 3,731 |
Total deposits | $90,290,000 | 3,769 |
Interest-bearing deposits | $74,717,000 | 3,614 |
Deposits held in domestic offices | $90,290,000 | 3,769 |
% insured | 65.49% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,325 |
Subordinated debt | $0 | 67 |
All other liabilities | $923,000 | 3,250 |
Total equity capital | $8,681,000 | 3,958 |
Total bank equity capital | $8,681,000 | 3,956 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $300,000 | 4,058 |
Undivided profits | $8,281,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $517,000 | 3,822 |
Earning assets | $97,525,000 | 3,767 |
Long-term assets (5+ years) | $35,470,000 | 3,279 |
Average Assets, year-to-date | $105,564,000 | 3,779 |
Average Assets, quarterly | $105,564,000 | 3,779 |
Volatile liabilities | $6,298,000 | 3,738 |
Insider loans | $364,000 | 3,169 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,070,000 | 4,290 |
Tier 1 (core) risk-based capital | $12,649,000 | 3,766 |
Tier 2 risk-based capital | $586,000 | 2,477 |
Total risk weighted assets | $46,772,000 | 2,589 |
Total unused commitments | $1,070,000 | 4,290 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $106,234,000 | 3,823 |
Cash and due from depository institutions | $11,338,000 | 3,467 |
Interest-bearing balances | $9,224,000 | 2,560 |
Securities | $46,267,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,073 |
Net loans & leases | $41,909,000 | 3,988 |
Loan loss allowance | $684,000 | 3,772 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,055,000 | 3,603 |
Other real estate owned | $183,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,939,000 | 3,264 |
Life insurance assets | $3,082,000 | 2,229 |
Total liabilities and capital | $106,234,000 | 3,789 |
Total liabilities | $97,601,000 | 3,739 |
Total deposits | $91,646,000 | 3,760 |
Interest-bearing deposits | $77,204,000 | 3,571 |
Deposits held in domestic offices | $91,646,000 | 3,760 |
% insured | 64.52% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $955,000 | 3,166 |
Total equity capital | $8,633,000 | 3,982 |
Total bank equity capital | $8,633,000 | 3,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $300,000 | 4,073 |
Undivided profits | $8,233,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $533,000 | 3,794 |
Earning assets | $98,943,000 | 3,772 |
Long-term assets (5+ years) | $36,392,000 | 3,291 |
Average Assets, year-to-date | $101,349,400 | 3,822 |
Average Assets, quarterly | $104,248,000 | 3,796 |
Volatile liabilities | $7,166,000 | 3,622 |
Insider loans | $446,000 | 3,070 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,034,000 | 4,305 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,793 |
Tier 2 risk-based capital | $581,000 | 2,501 |
Total risk weighted assets | $46,339,000 | 2,613 |
Total unused commitments | $1,034,000 | 4,306 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $102,262,000 | 3,864 |
Cash and due from depository institutions | $11,811,000 | 3,596 |
Interest-bearing balances | $8,241,000 | 2,656 |
Securities | $41,083,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 810 |
Net loans & leases | $41,333,000 | 4,002 |
Loan loss allowance | $687,000 | 3,768 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $949,000 | 3,684 |
Other real estate owned | $127,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,901,000 | 3,312 |
Life insurance assets | $3,060,000 | 2,250 |
Total liabilities and capital | $102,262,000 | 3,825 |
Total liabilities | $95,759,000 | 3,765 |
Total deposits | $92,235,000 | 3,774 |
Interest-bearing deposits | $72,675,000 | 3,633 |
Deposits held in domestic offices | $92,235,000 | 3,773 |
% insured | 64.53% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,024,000 | 3,135 |
Total equity capital | $6,503,000 | 4,127 |
Total bank equity capital | $6,503,000 | 4,127 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $300,000 | 4,095 |
Undivided profits | $6,103,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $479,000 | 3,881 |
Earning assets | $93,715,000 | 3,822 |
Long-term assets (5+ years) | $36,044,000 | 3,313 |
Average Assets, year-to-date | $100,128,250 | 3,846 |
Average Assets, quarterly | $100,997,500 | 3,839 |
Volatile liabilities | $3,180,000 | 4,033 |
Insider loans | $370,000 | 3,162 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,059,000 | 4,315 |
Tier 1 (core) risk-based capital | $12,363,000 | 3,818 |
Tier 2 risk-based capital | $584,000 | 2,503 |
Total risk weighted assets | $46,585,000 | 2,618 |
Total unused commitments | $1,059,000 | 4,315 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $99,733,000 | 3,910 |
Cash and due from depository institutions | $12,207,000 | 3,564 |
Interest-bearing balances | $10,216,000 | 2,384 |
Securities | $41,448,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,154 |
Net loans & leases | $40,006,000 | 4,019 |
Loan loss allowance | $642,000 | 3,829 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $963,000 | 3,684 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,811,000 | 3,273 |
Life insurance assets | $3,040,000 | 2,252 |
Total liabilities and capital | $99,733,000 | 3,869 |
Total liabilities | $92,139,000 | 3,807 |
Total deposits | $91,153,000 | 3,803 |
Interest-bearing deposits | $73,093,000 | 3,638 |
Deposits held in domestic offices | $91,153,000 | 3,802 |
% insured | 65.92% | 3,603 |
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 | $986,000 | 3,030 |
Total equity capital | $7,594,000 | 4,064 |
Total bank equity capital | $7,594,000 | 4,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $300,000 | 4,121 |
Undivided profits | $7,194,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $422,000 | 3,906 |
Earning assets | $92,968,000 | 3,849 |
Long-term assets (5+ years) | $35,513,000 | 3,386 |
Average Assets, year-to-date | $99,417,000 | 3,864 |
Average Assets, quarterly | $100,514,500 | 3,860 |
Volatile liabilities | $679,000 | 4,360 |
Insider loans | $430,000 | 3,094 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $826,000 | 4,388 |
Tier 1 (core) risk-based capital | $12,128,000 | 3,833 |
Tier 2 risk-based capital | $560,000 | 2,527 |
Total risk weighted assets | $44,736,000 | 2,647 |
Total unused commitments | $826,000 | 4,389 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $101,296,000 | 3,905 |
Cash and due from depository institutions | $14,668,000 | 3,645 |
Interest-bearing balances | $9,481,000 | 2,650 |
Securities | $41,155,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,261 |
Net loans & leases | $39,472,000 | 4,064 |
Loan loss allowance | $575,000 | 3,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $978,000 | 3,682 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,740,000 | 3,286 |
Life insurance assets | $3,020,000 | 2,284 |
Total liabilities and capital | $101,296,000 | 3,905 |
Total liabilities | $93,644,000 | 3,850 |
Total deposits | $92,655,000 | 3,800 |
Interest-bearing deposits | $74,039,000 | 3,681 |
Deposits held in domestic offices | $92,655,000 | 3,799 |
% insured | 65.03% | 3,676 |
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 | $989,000 | 2,963 |
Total equity capital | $7,652,000 | 4,067 |
Total bank equity capital | $7,652,000 | 4,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $300,000 | 4,189 |
Undivided profits | $7,252,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $386,000 | 3,982 |
Earning assets | $91,391,000 | 3,910 |
Long-term assets (5+ years) | $37,298,000 | 3,407 |
Average Assets, year-to-date | $99,259,000 | 3,917 |
Average Assets, quarterly | $99,259,000 | 3,917 |
Volatile liabilities | $678,000 | 4,382 |
Insider loans | $504,000 | 2,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $950,000 | 4,429 |
Tier 1 (core) risk-based capital | $11,881,000 | 3,884 |
Tier 2 risk-based capital | $517,000 | 2,605 |
Total risk weighted assets | $41,274,000 | 2,727 |
Total unused commitments | $950,000 | 4,429 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $99,071,000 | 3,949 |
Cash and due from depository institutions | $9,717,000 | 3,621 |
Interest-bearing balances | $7,266,000 | 2,772 |
Securities | $42,881,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,987,000 | 4,091 |
Loan loss allowance | $545,000 | 3,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $900,000 | 3,746 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,586,000 | 2,883 |
Life insurance assets | $3,000,000 | 2,297 |
Total liabilities and capital | $99,071,000 | 3,949 |
Total liabilities | $90,475,000 | 3,919 |
Total deposits | $88,835,000 | 3,879 |
Interest-bearing deposits | $71,562,000 | 3,749 |
Deposits held in domestic offices | $88,835,000 | 3,878 |
% insured | 67.98% | 3,220 |
Federal funds purchased & repurchase agreements | $654,000 | 1,156 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $986,000 | 2,822 |
Total equity capital | $8,596,000 | 3,947 |
Total bank equity capital | $8,596,000 | 3,947 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $300,000 | 4,216 |
Undivided profits | $8,196,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $428,000 | 3,924 |
Earning assets | $90,134,000 | 3,942 |
Long-term assets (5+ years) | $39,672,000 | 3,398 |
Average Assets, year-to-date | $102,879,800 | 3,901 |
Average Assets, quarterly | $99,502,000 | 3,937 |
Volatile liabilities | $1,332,000 | 4,255 |
Insider loans | $440,000 | 3,110 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,315,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,646,000 | 3,927 |
Tier 2 risk-based capital | $548,000 | 2,601 |
Total risk weighted assets | $44,546,000 | 2,732 |
Total unused commitments | $1,315,000 | 4,405 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 3,958 |
Cash and due from depository institutions | $9,092,000 | 3,636 |
Interest-bearing balances | $6,769,000 | 3,083 |
Securities | $43,766,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,288 |
Net loans & leases | $39,149,000 | 4,113 |
Loan loss allowance | $618,000 | 3,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $914,000 | 3,736 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,963,000 | 2,799 |
Life insurance assets | $2,981,000 | 2,315 |
Total liabilities and capital | $99,933,000 | 3,958 |
Total liabilities | $92,049,000 | 3,927 |
Total deposits | $91,025,000 | 3,884 |
Interest-bearing deposits | $73,389,000 | 3,755 |
Deposits held in domestic offices | $91,025,000 | 3,883 |
% insured | 68.61% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,000 | 2,478 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,003,000 | 2,841 |
Total equity capital | $7,884,000 | 3,988 |
Total bank equity capital | $7,884,000 | 3,988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $300,000 | 4,248 |
Undivided profits | $7,484,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $387,000 | 3,991 |
Earning assets | $90,733,000 | 3,962 |
Long-term assets (5+ years) | $43,162,000 | 3,350 |
Average Assets, year-to-date | $103,832,000 | 3,921 |
Average Assets, quarterly | $101,184,000 | 3,945 |
Volatile liabilities | $681,000 | 4,421 |
Insider loans | $612,000 | 2,898 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $732,000 | 4,532 |
Tier 1 (core) risk-based capital | $11,584,000 | 3,940 |
Tier 2 risk-based capital | $553,000 | 2,640 |
Total risk weighted assets | $44,149,000 | 2,780 |
Total unused commitments | $732,000 | 4,532 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $102,435,000 | 3,974 |
Cash and due from depository institutions | $8,932,000 | 3,740 |
Interest-bearing balances | $6,276,000 | 3,408 |
Securities | $46,471,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,512 |
Net loans & leases | $40,253,000 | 4,136 |
Loan loss allowance | $618,000 | 3,977 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $916,000 | 3,775 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,198,000 | 2,898 |
Life insurance assets | $2,962,000 | 2,339 |
Total liabilities and capital | $102,435,000 | 3,974 |
Total liabilities | $93,674,000 | 3,954 |
Total deposits | $92,651,000 | 3,927 |
Interest-bearing deposits | $74,146,000 | 3,808 |
Deposits held in domestic offices | $92,651,000 | 3,927 |
% insured | 66.89% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000 | 2,383 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,002,000 | 2,716 |
Total equity capital | $8,761,000 | 3,995 |
Total bank equity capital | $8,761,000 | 3,995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $300,000 | 4,262 |
Undivided profits | $8,361,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $386,000 | 3,951 |
Earning assets | $93,665,000 | 3,987 |
Long-term assets (5+ years) | $49,251,000 | 3,260 |
Average Assets, year-to-date | $105,131,667 | 3,946 |
Average Assets, quarterly | $104,820,500 | 3,952 |
Volatile liabilities | $681,000 | 4,471 |
Insider loans | $782,000 | 2,736 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $782,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,291,000 | 3,973 |
Tier 2 risk-based capital | $569,000 | 2,629 |
Total risk weighted assets | $45,495,000 | 2,757 |
Total unused commitments | $782,000 | 4,587 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $107,206,000 | 3,949 |
Cash and due from depository institutions | $9,344,000 | 3,632 |
Interest-bearing balances | $5,532,000 | 3,851 |
Securities | $52,542,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $39,847,000 | 4,146 |
Loan loss allowance | $620,000 | 3,987 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $926,000 | 3,775 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,547,000 | 2,980 |
Life insurance assets | $2,942,000 | 2,334 |
Total liabilities and capital | $107,206,000 | 3,949 |
Total liabilities | $97,732,000 | 3,922 |
Total deposits | $91,722,000 | 3,952 |
Interest-bearing deposits | $72,267,000 | 3,850 |
Deposits held in domestic offices | $91,722,000 | 3,952 |
% insured | 67.72% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,021,000 | 1,493 |
Subordinated debt | $0 | 73 |
All other liabilities | $989,000 | 2,711 |
Total equity capital | $9,474,000 | 4,051 |
Total bank equity capital | $9,474,000 | 4,051 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $300,000 | 4,282 |
Undivided profits | $9,074,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $350,000 | 3,998 |
Earning assets | $97,921,000 | 3,954 |
Long-term assets (5+ years) | $53,087,000 | 3,198 |
Average Assets, year-to-date | $106,480,000 | 3,950 |
Average Assets, quarterly | $106,480,000 | 3,950 |
Volatile liabilities | $5,430,000 | 3,403 |
Insider loans | $974,000 | 2,563 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $761,000 | 4,613 |
Tier 1 (core) risk-based capital | $11,046,000 | 3,994 |
Tier 2 risk-based capital | $580,000 | 2,608 |
Total risk weighted assets | $46,326,000 | 2,749 |
Total unused commitments | $761,000 | 4,613 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $105,754,000 | 3,987 |
Cash and due from depository institutions | $11,532,000 | 3,722 |
Interest-bearing balances | $5,529,000 | 3,840 |
Securities | $47,524,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,225 |
Net loans & leases | $40,026,000 | 4,183 |
Loan loss allowance | $633,000 | 3,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $926,000 | 3,791 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,551,000 | 3,208 |
Life insurance assets | $2,923,000 | 2,334 |
Total liabilities and capital | $105,754,000 | 3,987 |
Total liabilities | $94,778,000 | 3,964 |
Total deposits | $88,698,000 | 3,983 |
Interest-bearing deposits | $72,808,000 | 3,838 |
Deposits held in domestic offices | $88,698,000 | 3,983 |
% insured | 67.25% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,021,000 | 1,569 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,059,000 | 2,688 |
Total equity capital | $10,976,000 | 4,049 |
Total bank equity capital | $10,976,000 | 4,049 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $300,000 | 4,321 |
Undivided profits | $10,576,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $371,000 | 3,986 |
Earning assets | $95,274,000 | 4,002 |
Long-term assets (5+ years) | $56,744,000 | 3,144 |
Average Assets, year-to-date | $102,913,000 | 3,964 |
Average Assets, quarterly | $105,397,500 | 3,971 |
Volatile liabilities | $5,430,000 | 3,458 |
Insider loans | $784,000 | 2,798 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $757,000 | 4,633 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,035 |
Tier 2 risk-based capital | $571,000 | 2,610 |
Total risk weighted assets | $45,694,000 | 2,750 |
Total unused commitments | $757,000 | 4,633 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $105,041,000 | 4,024 |
Cash and due from depository institutions | $8,921,000 | 3,787 |
Interest-bearing balances | $5,280,000 | 3,943 |
Securities | $49,688,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,472 |
Net loans & leases | $40,904,000 | 4,213 |
Loan loss allowance | $617,000 | 4,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $949,000 | 3,824 |
Other real estate owned | $46,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,545,000 | 3,228 |
Life insurance assets | $2,905,000 | 2,338 |
Total liabilities and capital | $105,041,000 | 4,024 |
Total liabilities | $93,182,000 | 4,004 |
Total deposits | $86,875,000 | 4,038 |
Interest-bearing deposits | $71,487,000 | 3,892 |
Deposits held in domestic offices | $86,875,000 | 4,038 |
% insured | 69.97% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,041,000 | 1,689 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,266,000 | 2,721 |
Total equity capital | $11,859,000 | 4,029 |
Total bank equity capital | $11,859,000 | 4,028 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $300,000 | 4,390 |
Undivided profits | $11,459,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $379,000 | 4,054 |
Earning assets | $96,860,000 | 4,018 |
Long-term assets (5+ years) | $57,689,000 | 3,112 |
Average Assets, year-to-date | $102,202,750 | 4,026 |
Average Assets, quarterly | $107,259,000 | 3,999 |
Volatile liabilities | $5,434,000 | 3,508 |
Insider loans | $738,000 | 2,889 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $617,000 | 4,736 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,012 |
Tier 2 risk-based capital | $583,000 | 2,613 |
Total risk weighted assets | $46,603,000 | 2,750 |
Total unused commitments | $617,000 | 4,736 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $109,477,000 | 4,001 |
Cash and due from depository institutions | $16,290,000 | 3,860 |
Interest-bearing balances | $4,535,000 | 4,060 |
Securities | $45,348,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,526 |
Net loans & leases | $42,490,000 | 4,213 |
Loan loss allowance | $619,000 | 4,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $949,000 | 3,844 |
Other real estate owned | $46,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,539,000 | 3,212 |
Life insurance assets | $2,886,000 | 2,332 |
Total liabilities and capital | $109,477,000 | 4,001 |
Total liabilities | $97,784,000 | 3,976 |
Total deposits | $88,468,000 | 4,038 |
Interest-bearing deposits | $71,229,000 | 3,909 |
Deposits held in domestic offices | $88,468,000 | 4,038 |
% insured | 69.70% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,042,000 | 1,521 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,274,000 | 2,702 |
Total equity capital | $11,693,000 | 4,047 |
Total bank equity capital | $11,693,000 | 4,046 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $300,000 | 4,420 |
Undivided profits | $11,293,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $396,000 | 4,008 |
Earning assets | $93,188,000 | 4,085 |
Long-term assets (5+ years) | $52,867,000 | 3,187 |
Average Assets, year-to-date | $101,256,667 | 4,055 |
Average Assets, quarterly | $105,376,500 | 4,033 |
Volatile liabilities | $8,847,000 | 2,998 |
Insider loans | $725,000 | 2,953 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $318,000 | 1,442 |
Unused loan commitments | $657,000 | 4,766 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,040 |
Tier 2 risk-based capital | $578,000 | 2,588 |
Total risk weighted assets | $46,212,000 | 2,720 |
Total unused commitments | $657,000 | 4,766 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $101,276,000 | 4,084 |
Cash and due from depository institutions | $15,808,000 | 3,873 |
Interest-bearing balances | $5,031,000 | 4,133 |
Securities | $36,509,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,700 |
Net loans & leases | $43,724,000 | 4,209 |
Loan loss allowance | $602,000 | 4,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $951,000 | 3,862 |
Other real estate owned | $46,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,506,000 | 3,236 |
Life insurance assets | $2,867,000 | 2,306 |
Total liabilities and capital | $101,276,000 | 4,084 |
Total liabilities | $89,903,000 | 4,075 |
Total deposits | $81,721,000 | 4,129 |
Interest-bearing deposits | $65,905,000 | 4,008 |
Deposits held in domestic offices | $81,721,000 | 4,129 |
% insured | 74.99% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,041,000 | 1,676 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,141,000 | 2,835 |
Total equity capital | $11,373,000 | 4,066 |
Total bank equity capital | $11,373,000 | 4,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $300,000 | 4,445 |
Undivided profits | $10,973,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $403,000 | 3,972 |
Earning assets | $85,996,000 | 4,170 |
Long-term assets (5+ years) | $42,302,000 | 3,375 |
Average Assets, year-to-date | $97,146,500 | 4,107 |
Average Assets, quarterly | $97,146,500 | 4,107 |
Volatile liabilities | $8,328,000 | 3,098 |
Insider loans | $768,000 | 2,957 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $596,000 | 4,807 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,071 |
Tier 2 risk-based capital | $589,000 | 2,557 |
Total risk weighted assets | $47,073,000 | 2,683 |
Total unused commitments | $596,000 | 4,807 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $93,017,000 | 4,145 |
Cash and due from depository institutions | $10,183,000 | 3,767 |
Interest-bearing balances | $5,529,000 | 3,961 |
Securities | $31,874,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,334 |
Net loans & leases | $43,950,000 | 4,211 |
Loan loss allowance | $611,000 | 4,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $964,000 | 3,871 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,556,000 | 3,248 |
Life insurance assets | $2,849,000 | 2,301 |
Total liabilities and capital | $93,017,000 | 4,145 |
Total liabilities | $81,651,000 | 4,144 |
Total deposits | $73,184,000 | 4,206 |
Interest-bearing deposits | $60,461,000 | 4,075 |
Deposits held in domestic offices | $73,184,000 | 4,206 |
% insured | 77.75% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,042,000 | 1,800 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,425,000 | 2,520 |
Total equity capital | $11,366,000 | 4,088 |
Total bank equity capital | $11,366,000 | 4,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $300,000 | 4,459 |
Undivided profits | $10,966,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $473,000 | 3,924 |
Earning assets | $83,843,000 | 4,169 |
Long-term assets (5+ years) | $35,422,000 | 3,479 |
Average Assets, year-to-date | $87,911,000 | 4,144 |
Average Assets, quarterly | $91,850,500 | 4,146 |
Volatile liabilities | $8,327,000 | 3,145 |
Insider loans | $493,000 | 3,317 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $731,000 | 4,780 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,099 |
Tier 2 risk-based capital | $590,000 | 2,567 |
Total risk weighted assets | $47,175,000 | 2,697 |
Total unused commitments | $731,000 | 4,780 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $90,684,000 | 4,168 |
Cash and due from depository institutions | $8,989,000 | 3,843 |
Interest-bearing balances | $6,267,000 | 3,784 |
Securities | $32,866,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,160 |
Net loans & leases | $44,325,000 | 4,263 |
Loan loss allowance | $591,000 | 4,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,862 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,489,000 | 3,265 |
Life insurance assets | $2,830,000 | 2,283 |
Total liabilities and capital | $90,684,000 | 4,168 |
Total liabilities | $78,672,000 | 4,171 |
Total deposits | $70,101,000 | 4,232 |
Interest-bearing deposits | $58,896,000 | 4,098 |
Deposits held in domestic offices | $70,101,000 | 4,232 |
% insured | 78.59% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,062,000 | 2,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,509,000 | 2,573 |
Total equity capital | $12,012,000 | 4,024 |
Total bank equity capital | $12,012,000 | 4,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $300,000 | 4,489 |
Undivided profits | $11,612,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,125 |
Earning assets | $83,492,000 | 4,177 |
Long-term assets (5+ years) | $33,930,000 | 3,461 |
Average Assets, year-to-date | $86,634,500 | 4,167 |
Average Assets, quarterly | $91,660,000 | 4,150 |
Volatile liabilities | $8,329,000 | 3,234 |
Insider loans | $517,000 | 3,312 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $864,000 | 4,783 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,023 |
Tier 2 risk-based capital | $583,000 | 2,590 |
Total risk weighted assets | $46,663,000 | 2,724 |
Total unused commitments | $864,000 | 4,783 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,161 |
Cash and due from depository institutions | $9,320,000 | 3,806 |
Interest-bearing balances | $6,517,000 | 3,820 |
Securities | $33,958,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,632 |
Net loans & leases | $43,478,000 | 4,299 |
Loan loss allowance | $566,000 | 4,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $995,000 | 3,871 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,484,000 | 3,231 |
Life insurance assets | $2,811,000 | 2,280 |
Total liabilities and capital | $92,636,000 | 4,161 |
Total liabilities | $80,828,000 | 4,155 |
Total deposits | $72,306,000 | 4,207 |
Interest-bearing deposits | $58,994,000 | 4,100 |
Deposits held in domestic offices | $72,306,000 | 4,207 |
% insured | 78.33% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,062,000 | 2,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,460,000 | 2,645 |
Total equity capital | $11,808,000 | 4,051 |
Total bank equity capital | $11,808,000 | 4,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $300,000 | 4,518 |
Undivided profits | $11,408,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $433,000 | 4,098 |
Earning assets | $85,354,000 | 4,159 |
Long-term assets (5+ years) | $32,183,000 | 3,453 |
Average Assets, year-to-date | $85,284,667 | 4,192 |
Average Assets, quarterly | $86,902,000 | 4,184 |
Volatile liabilities | $4,915,000 | 3,835 |
Insider loans | $258,000 | 3,784 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,061,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,043 |
Tier 2 risk-based capital | $569,000 | 2,658 |
Total risk weighted assets | $46,516,000 | 2,797 |
Total unused commitments | $2,061,000 | 4,576 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $81,168,000 | 4,260 |
Cash and due from depository institutions | $8,035,000 | 3,891 |
Interest-bearing balances | $5,523,000 | 3,654 |
Securities | $28,206,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $992,000 | 1,848 |
Net loans & leases | $39,618,000 | 4,372 |
Loan loss allowance | $537,000 | 4,238 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,003,000 | 3,899 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,314,000 | 3,293 |
Life insurance assets | $2,793,000 | 2,295 |
Total liabilities and capital | $81,168,000 | 4,260 |
Total liabilities | $70,170,000 | 4,252 |
Total deposits | $66,004,000 | 4,272 |
Interest-bearing deposits | $54,646,000 | 4,177 |
Deposits held in domestic offices | $66,004,000 | 4,272 |
% insured | 78.27% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,062,000 | 2,342 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,104,000 | 2,762 |
Total equity capital | $10,998,000 | 4,120 |
Total bank equity capital | $10,998,000 | 4,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $300,000 | 4,563 |
Undivided profits | $10,598,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $337,000 | 4,295 |
Earning assets | $74,339,000 | 4,265 |
Long-term assets (5+ years) | $26,099,000 | 3,635 |
Average Assets, year-to-date | $81,609,000 | 4,246 |
Average Assets, quarterly | $81,609,000 | 4,246 |
Volatile liabilities | $434,000 | 4,898 |
Insider loans | $726,000 | 3,088 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,149,000 | 4,785 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,090 |
Tier 2 risk-based capital | $502,000 | 2,848 |
Total risk weighted assets | $40,151,000 | 3,010 |
Total unused commitments | $1,149,000 | 4,785 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $82,050,000 | 4,282 |
Cash and due from depository institutions | $7,102,000 | 3,950 |
Interest-bearing balances | $4,780,000 | 3,710 |
Securities | $29,217,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,513 |
Net loans & leases | $39,668,000 | 4,424 |
Loan loss allowance | $535,000 | 4,266 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,010,000 | 3,938 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,389,000 | 3,290 |
Life insurance assets | $2,775,000 | 2,313 |
Total liabilities and capital | $82,050,000 | 4,282 |
Total liabilities | $71,294,000 | 4,272 |
Total deposits | $67,048,000 | 4,298 |
Interest-bearing deposits | $53,677,000 | 4,232 |
Deposits held in domestic offices | $67,048,000 | 4,298 |
% insured | 75.00% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,062,000 | 2,297 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,184,000 | 2,660 |
Total equity capital | $10,756,000 | 4,179 |
Total bank equity capital | $10,756,000 | 4,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $300,000 | 4,618 |
Undivided profits | $10,356,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $423,000 | 4,114 |
Earning assets | $75,329,000 | 4,284 |
Long-term assets (5+ years) | $25,340,000 | 3,660 |
Average Assets, year-to-date | $79,849,200 | 4,289 |
Average Assets, quarterly | $80,404,000 | 4,298 |
Volatile liabilities | $1,254,000 | 4,688 |
Insider loans | $766,000 | 3,086 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,117,000 | 4,854 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,166 |
Tier 2 risk-based capital | $516,000 | 4,195 |
Total risk weighted assets | $41,276,000 | 4,463 |
Total unused commitments | $1,117,000 | 4,854 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $78,758,000 | 4,375 |
Cash and due from depository institutions | $6,830,000 | 3,994 |
Interest-bearing balances | $4,532,000 | 3,778 |
Securities | $29,140,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,368 |
Net loans & leases | $38,422,000 | 4,503 |
Loan loss allowance | $516,000 | 4,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,029,000 | 3,975 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,313,000 | 3,358 |
Life insurance assets | $2,756,000 | 2,324 |
Total liabilities and capital | $78,758,000 | 4,375 |
Total liabilities | $67,555,000 | 4,366 |
Total deposits | $63,236,000 | 4,397 |
Interest-bearing deposits | $51,249,000 | 4,311 |
Deposits held in domestic offices | $63,236,000 | 4,397 |
% insured | 80.87% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,083,000 | 2,376 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,236,000 | 2,760 |
Total equity capital | $11,203,000 | 4,190 |
Total bank equity capital | $11,203,000 | 4,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $300,000 | 4,695 |
Undivided profits | $10,803,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $371,000 | 4,360 |
Earning assets | $72,118,000 | 4,373 |
Long-term assets (5+ years) | $24,361,000 | 3,724 |
Average Assets, year-to-date | $79,299,000 | 4,353 |
Average Assets, quarterly | $78,859,500 | 4,369 |
Volatile liabilities | $1,437,000 | 4,705 |
Insider loans | $532,000 | 3,481 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,216,000 | 4,892 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,174 |
Tier 2 risk-based capital | $490,000 | 4,306 |
Total risk weighted assets | $39,154,000 | 4,562 |
Total unused commitments | $1,216,000 | 4,892 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $78,961,000 | 4,395 |
Cash and due from depository institutions | $5,790,000 | 4,402 |
Interest-bearing balances | $4,036,000 | 3,867 |
Securities | $30,136,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,877 |
Net loans & leases | $38,175,000 | 4,534 |
Loan loss allowance | $532,000 | 4,357 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,049,000 | 3,985 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,301,000 | 3,358 |
Life insurance assets | $2,737,000 | 2,339 |
Total liabilities and capital | $78,961,000 | 4,395 |
Total liabilities | $68,066,000 | 4,388 |
Total deposits | $63,819,000 | 4,412 |
Interest-bearing deposits | $52,297,000 | 4,316 |
Deposits held in domestic offices | $63,819,000 | 4,412 |
% insured | 81.85% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,083,000 | 2,410 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,164,000 | 2,708 |
Total equity capital | $10,895,000 | 4,230 |
Total bank equity capital | $10,895,000 | 4,230 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $300,000 | 4,736 |
Undivided profits | $10,495,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $375,000 | 4,403 |
Earning assets | $72,857,000 | 4,394 |
Long-term assets (5+ years) | $24,868,000 | 3,720 |
Average Assets, year-to-date | $79,479,330 | 4,382 |
Average Assets, quarterly | $79,478,500 | 4,387 |
Volatile liabilities | $937,000 | 4,897 |
Insider loans | $510,000 | 3,547 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $699,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,213 |
Tier 2 risk-based capital | $490,000 | 4,340 |
Total risk weighted assets | $39,170,000 | 4,606 |
Total unused commitments | $699,000 | 5,066 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $79,996,000 | 4,427 |
Cash and due from depository institutions | $6,150,000 | 4,152 |
Interest-bearing balances | $4,287,000 | 3,929 |
Securities | $29,392,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,619 |
Net loans & leases | $38,862,000 | 4,560 |
Loan loss allowance | $545,000 | 4,382 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,044,000 | 4,017 |
Other real estate owned | $29,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,266,000 | 3,389 |
Life insurance assets | $2,719,000 | 2,353 |
Total liabilities and capital | $79,997,000 | 4,427 |
Total liabilities | $69,566,000 | 4,421 |
Total deposits | $65,437,000 | 4,432 |
Interest-bearing deposits | $55,031,000 | 4,310 |
Deposits held in domestic offices | $65,437,000 | 4,432 |
% insured | 82.80% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,083,000 | 2,358 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,046,000 | 2,801 |
Total equity capital | $10,431,000 | 4,288 |
Total bank equity capital | $10,431,000 | 4,288 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $300,000 | 4,783 |
Undivided profits | $10,031,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $324,000 | 4,584 |
Earning assets | $73,794,000 | 4,431 |
Long-term assets (5+ years) | $25,239,000 | 3,767 |
Average Assets, year-to-date | $79,738,500 | 4,418 |
Average Assets, quarterly | $79,738,500 | 4,418 |
Volatile liabilities | $936,000 | 4,929 |
Insider loans | $624,000 | 3,428 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $711,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,263 |
Tier 2 risk-based capital | $493,000 | 4,372 |
Total risk weighted assets | $39,382,000 | 4,638 |
Total unused commitments | $711,000 | 5,131 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $79,481,000 | 4,455 |
Cash and due from depository institutions | $6,076,000 | 4,186 |
Interest-bearing balances | $3,062,000 | 4,082 |
Securities | $29,633,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,783 |
Net loans & leases | $38,811,000 | 4,597 |
Loan loss allowance | $531,000 | 4,442 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $968,000 | 4,088 |
Other real estate owned | $29,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,503,000 | 3,353 |
Life insurance assets | $2,700,000 | 2,365 |
Total liabilities and capital | $79,481,000 | 4,455 |
Total liabilities | $69,543,000 | 4,453 |
Total deposits | $65,411,000 | 4,463 |
Interest-bearing deposits | $55,348,000 | 4,324 |
Deposits held in domestic offices | $65,411,000 | 4,463 |
% insured | 80.58% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,083,000 | 2,464 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,049,000 | 2,762 |
Total equity capital | $9,938,000 | 4,344 |
Total bank equity capital | $9,938,000 | 4,343 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $300,000 | 4,825 |
Undivided profits | $9,538,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $401,000 | 4,354 |
Earning assets | $71,967,000 | 4,471 |
Long-term assets (5+ years) | $26,390,000 | 3,756 |
Average Assets, year-to-date | $78,252,800 | 4,456 |
Average Assets, quarterly | $79,718,500 | 4,442 |
Volatile liabilities | $761,000 | 5,030 |
Insider loans | $535,000 | 3,589 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $912,000 | 5,086 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,316 |
Tier 2 risk-based capital | $495,000 | 4,410 |
Total risk weighted assets | $39,586,000 | 4,671 |
Total unused commitments | $912,000 | 5,086 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $79,956,000 | 4,486 |
Cash and due from depository institutions | $4,442,000 | 4,230 |
Interest-bearing balances | $2,327,000 | 4,280 |
Securities | $27,870,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 671 |
Net loans & leases | $38,922,000 | 4,637 |
Loan loss allowance | $517,000 | 4,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $991,000 | 4,115 |
Other real estate owned | $29,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,574,000 | 3,395 |
Life insurance assets | $2,682,000 | 2,387 |
Total liabilities and capital | $79,956,000 | 4,486 |
Total liabilities | $69,967,000 | 4,482 |
Total deposits | $65,782,000 | 4,482 |
Interest-bearing deposits | $54,609,000 | 4,384 |
Deposits held in domestic offices | $65,782,000 | 4,482 |
% insured | 78.45% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,104,000 | 2,545 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,081,000 | 2,829 |
Total equity capital | $9,989,000 | 4,355 |
Total bank equity capital | $9,989,000 | 4,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $300,000 | 4,887 |
Undivided profits | $9,589,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $358,000 | 4,594 |
Earning assets | $73,247,000 | 4,485 |
Long-term assets (5+ years) | $25,648,000 | 3,828 |
Average Assets, year-to-date | $77,945,750 | 4,510 |
Average Assets, quarterly | $78,432,500 | 4,508 |
Volatile liabilities | $764,000 | 5,097 |
Insider loans | $558,000 | 3,585 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,281,000 | 5,084 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,320 |
Tier 2 risk-based capital | $497,000 | 4,446 |
Total risk weighted assets | $39,724,000 | 4,711 |
Total unused commitments | $1,281,000 | 5,084 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $76,909,000 | 4,578 |
Cash and due from depository institutions | $3,905,000 | 4,269 |
Interest-bearing balances | $2,327,000 | 4,351 |
Securities | $29,426,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,879,000 | 4,674 |
Loan loss allowance | $536,000 | 4,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,011,000 | 4,135 |
Other real estate owned | $231,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,457,000 | 3,397 |
Life insurance assets | $2,663,000 | 2,403 |
Total liabilities and capital | $76,909,000 | 4,578 |
Total liabilities | $67,022,000 | 4,572 |
Total deposits | $64,094,000 | 4,557 |
Interest-bearing deposits | $52,295,000 | 4,479 |
Deposits held in domestic offices | $64,094,000 | 4,557 |
% insured | 84.00% | 2,341 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,000 | 3,248 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,067,000 | 2,737 |
Total equity capital | $9,887,000 | 4,395 |
Total bank equity capital | $9,887,000 | 4,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $300,000 | 4,945 |
Undivided profits | $9,487,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $330,000 | 4,637 |
Earning assets | $70,632,000 | 4,585 |
Long-term assets (5+ years) | $27,107,000 | 3,818 |
Average Assets, year-to-date | $77,275,670 | 4,566 |
Average Assets, quarterly | $76,607,000 | 4,589 |
Volatile liabilities | $2,603,000 | 4,537 |
Insider loans | $908,000 | 3,117 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,193,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,360 |
Tier 2 risk-based capital | $492,000 | 4,494 |
Total risk weighted assets | $39,336,000 | 4,762 |
Total unused commitments | $1,193,000 | 5,180 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $76,305,000 | 4,640 |
Cash and due from depository institutions | $4,001,000 | 4,298 |
Interest-bearing balances | $2,082,000 | 4,601 |
Securities | $29,929,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,385 |
Net loans & leases | $37,665,000 | 4,739 |
Loan loss allowance | $496,000 | 4,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,031,000 | 4,147 |
Other real estate owned | $175,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,487,000 | 3,361 |
Life insurance assets | $2,645,000 | 2,419 |
Total liabilities and capital | $76,305,000 | 4,640 |
Total liabilities | $66,614,000 | 4,635 |
Total deposits | $65,163,000 | 4,605 |
Interest-bearing deposits | $54,205,000 | 4,495 |
Deposits held in domestic offices | $65,163,000 | 4,605 |
% insured | 85.10% | 2,153 |
Federal funds purchased & repurchase agreements | $291,000 | 1,413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000 | 3,128 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,056,000 | 2,717 |
Total equity capital | $9,691,000 | 4,460 |
Total bank equity capital | $9,691,000 | 4,459 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $300,000 | 5,003 |
Undivided profits | $9,291,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $312,000 | 4,702 |
Earning assets | $69,693,000 | 4,653 |
Long-term assets (5+ years) | $26,752,000 | 3,891 |
Average Assets, year-to-date | $77,459,000 | 4,616 |
Average Assets, quarterly | $77,459,000 | 4,616 |
Volatile liabilities | $1,135,000 | 5,000 |
Insider loans | $941,000 | 3,100 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,613,000 | 5,123 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,421 |
Tier 2 risk-based capital | $483,000 | 4,546 |
Total risk weighted assets | $38,645,000 | 4,820 |
Total unused commitments | $1,613,000 | 5,123 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $78,613,000 | 4,647 |
Cash and due from depository institutions | $4,202,000 | 4,279 |
Interest-bearing balances | $1,586,000 | 4,702 |
Securities | $30,156,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,282 |
Net loans & leases | $37,956,000 | 4,795 |
Loan loss allowance | $499,000 | 4,691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,043,000 | 4,177 |
Other real estate owned | $294,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,368,000 | 3,486 |
Life insurance assets | $2,627,000 | 2,444 |
Total liabilities and capital | $78,613,000 | 4,647 |
Total liabilities | $68,914,000 | 4,635 |
Total deposits | $67,780,000 | 4,597 |
Interest-bearing deposits | $58,393,000 | 4,419 |
Deposits held in domestic offices | $67,780,000 | 4,597 |
% insured | 82.46% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000 | 3,273 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $9,699,000 | 4,519 |
Total bank equity capital | $9,699,000 | 4,519 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $300,000 | 5,067 |
Undivided profits | $9,299,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $330,000 | 4,736 |
Earning assets | $71,292,000 | 4,657 |
Long-term assets (5+ years) | $28,673,000 | 3,859 |
Average Assets, year-to-date | $76,421,800 | 4,659 |
Average Assets, quarterly | $78,435,000 | 4,637 |
Volatile liabilities | $844,000 | 5,182 |
Insider loans | $922,000 | 3,165 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,584,000 | 5,139 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,484 |
Tier 2 risk-based capital | $493,000 | 4,587 |
Total risk weighted assets | $39,508,000 | 4,855 |
Total unused commitments | $1,584,000 | 5,139 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $78,257,000 | 4,683 |
Cash and due from depository institutions | $4,125,000 | 4,390 |
Interest-bearing balances | $848,000 | 5,062 |
Securities | $28,755,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $3,711,000 | 730 |
Net loans & leases | $37,165,000 | 4,858 |
Loan loss allowance | $508,000 | 4,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,060,000 | 4,200 |
Other real estate owned | $326,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,115,000 | 3,630 |
Life insurance assets | $2,609,000 | 2,469 |
Total liabilities and capital | $78,257,000 | 4,683 |
Total liabilities | $68,313,000 | 4,680 |
Total deposits | $67,223,000 | 4,632 |
Interest-bearing deposits | $58,265,000 | 4,460 |
Deposits held in domestic offices | $67,223,000 | 4,632 |
% insured | 81.17% | 3,125 |
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 | $1,090,000 | 2,853 |
Total equity capital | $9,944,000 | 4,551 |
Total bank equity capital | $9,944,000 | 4,550 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $300,000 | 5,121 |
Undivided profits | $9,544,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $299,000 | 4,907 |
Earning assets | $70,479,000 | 4,718 |
Long-term assets (5+ years) | $26,646,000 | 4,020 |
Average Assets, year-to-date | $75,874,000 | 4,717 |
Average Assets, quarterly | $75,773,500 | 4,730 |
Volatile liabilities | $739,000 | 5,304 |
Insider loans | $726,000 | 3,457 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,095,000 | 5,350 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,516 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $38,186,000 | 4,937 |
Total unused commitments | $1,095,000 | 5,350 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $73,290,000 | 4,808 |
Cash and due from depository institutions | $3,765,000 | 4,425 |
Interest-bearing balances | $848,000 | 5,094 |
Securities | $28,706,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,333 |
Net loans & leases | $36,388,000 | 4,915 |
Loan loss allowance | $461,000 | 4,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,067,000 | 4,227 |
Other real estate owned | $283,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,065,000 | 3,607 |
Life insurance assets | $2,590,000 | 2,464 |
Total liabilities and capital | $73,290,000 | 4,808 |
Total liabilities | $63,440,000 | 4,806 |
Total deposits | $62,022,000 | 4,779 |
Interest-bearing deposits | $52,566,000 | 4,652 |
Deposits held in domestic offices | $62,022,000 | 4,779 |
% insured | 89.25% | 1,394 |
Federal funds purchased & repurchase agreements | $329,000 | 1,621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,089,000 | 2,747 |
Total equity capital | $9,850,000 | 4,569 |
Total bank equity capital | $9,850,000 | 4,568 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $300,000 | 5,163 |
Undivided profits | $9,450,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $281,000 | 4,923 |
Earning assets | $65,958,000 | 4,833 |
Long-term assets (5+ years) | $27,162,000 | 4,028 |
Average Assets, year-to-date | $75,079,670 | 4,765 |
Average Assets, quarterly | $73,702,000 | 4,796 |
Volatile liabilities | $1,067,000 | 5,129 |
Insider loans | $702,000 | 3,546 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,858,000 | 5,200 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,540 |
Tier 2 risk-based capital | $458,000 | 4,743 |
Total risk weighted assets | $36,610,000 | 5,015 |
Total unused commitments | $1,858,000 | 5,200 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $74,114,000 | 4,841 |
Cash and due from depository institutions | $3,872,000 | 4,630 |
Interest-bearing balances | $1,098,000 | 5,134 |
Securities | $29,280,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,465 |
Net loans & leases | $36,402,000 | 4,943 |
Loan loss allowance | $468,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,086,000 | 4,251 |
Other real estate owned | $300,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,158,000 | 3,589 |
Life insurance assets | $2,571,000 | 2,480 |
Total liabilities and capital | $74,114,000 | 4,841 |
Total liabilities | $64,632,000 | 4,837 |
Total deposits | $63,016,000 | 4,811 |
Interest-bearing deposits | $54,077,000 | 4,665 |
Deposits held in domestic offices | $63,016,000 | 4,811 |
% insured | 86.86% | 1,964 |
Federal funds purchased & repurchase agreements | $577,000 | 1,439 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,039,000 | 2,808 |
Total equity capital | $9,482,000 | 4,643 |
Total bank equity capital | $9,482,000 | 4,642 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $300,000 | 5,216 |
Undivided profits | $9,082,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $275,000 | 4,955 |
Earning assets | $66,796,000 | 4,871 |
Long-term assets (5+ years) | $28,297,000 | 4,004 |
Average Assets, year-to-date | $75,974,500 | 4,792 |
Average Assets, quarterly | $75,974,500 | 4,792 |
Volatile liabilities | $1,314,000 | 5,067 |
Insider loans | $646,000 | 3,669 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,063,000 | 5,472 |
Tier 1 (core) risk-based capital | $9,646,000 | 4,595 |
Tier 2 risk-based capital | $459,000 | 4,793 |
Total risk weighted assets | $36,741,000 | 5,055 |
Total unused commitments | $1,063,000 | 5,472 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,835,000 | 4,788 |
Cash and due from depository institutions | $3,553,000 | 4,337 |
Interest-bearing balances | $1,098,000 | 5,100 |
Securities | $32,935,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,400 |
Net loans & leases | $36,624,000 | 4,992 |
Loan loss allowance | $476,000 | 4,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,102,000 | 4,277 |
Other real estate owned | $358,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,247,000 | 3,619 |
Life insurance assets | $2,553,000 | 2,486 |
Total liabilities and capital | $77,835,000 | 4,788 |
Total liabilities | $68,594,000 | 4,786 |
Total deposits | $67,087,000 | 4,743 |
Interest-bearing deposits | $57,812,000 | 4,580 |
Deposits held in domestic offices | $67,087,000 | 4,743 |
% insured | 81.80% | 3,156 |
Federal funds purchased & repurchase agreements | $471,000 | 1,644 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,036,000 | 2,811 |
Total equity capital | $9,241,000 | 4,703 |
Total bank equity capital | $9,241,000 | 4,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $300,000 | 5,271 |
Undivided profits | $8,841,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $320,000 | 4,859 |
Earning assets | $70,673,000 | 4,812 |
Long-term assets (5+ years) | $29,476,000 | 3,980 |
Average Assets, year-to-date | $83,542,200 | 4,659 |
Average Assets, quarterly | $80,347,500 | 4,742 |
Volatile liabilities | $1,706,000 | 4,993 |
Insider loans | $755,000 | 3,530 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $809,000 | 5,560 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,633 |
Tier 2 risk-based capital | $470,000 | 4,809 |
Total risk weighted assets | $37,633,000 | 5,071 |
Total unused commitments | $809,000 | 5,560 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $82,860,000 | 4,726 |
Cash and due from depository institutions | $3,295,000 | 4,523 |
Interest-bearing balances | $1,098,000 | 5,149 |
Securities | $32,873,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $5,766,000 | 569 |
Net loans & leases | $36,431,000 | 5,055 |
Loan loss allowance | $481,000 | 4,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,107,000 | 4,311 |
Other real estate owned | $354,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,034,000 | 3,694 |
Life insurance assets | $2,535,000 | 2,487 |
Total liabilities and capital | $82,860,000 | 4,726 |
Total liabilities | $72,942,000 | 4,715 |
Total deposits | $71,672,000 | 4,667 |
Interest-bearing deposits | $62,999,000 | 4,450 |
Deposits held in domestic offices | $71,672,000 | 4,667 |
% insured | 77.05% | 4,205 |
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 | $1,270,000 | 2,712 |
Total equity capital | $9,918,000 | 4,681 |
Total bank equity capital | $9,918,000 | 4,681 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $300,000 | 5,331 |
Undivided profits | $9,518,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $302,000 | 4,965 |
Earning assets | $76,168,000 | 4,721 |
Long-term assets (5+ years) | $26,080,000 | 4,168 |
Average Assets, year-to-date | $84,969,000 | 4,667 |
Average Assets, quarterly | $83,048,500 | 4,718 |
Volatile liabilities | $1,234,000 | 5,215 |
Insider loans | $848,000 | 3,419 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $857,000 | 5,619 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,661 |
Tier 2 risk-based capital | $483,000 | 4,808 |
Total risk weighted assets | $38,612,000 | 5,085 |
Total unused commitments | $857,000 | 5,619 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $83,237,000 | 4,751 |
Cash and due from depository institutions | $2,766,000 | 4,410 |
Interest-bearing balances | $850,000 | 5,302 |
Securities | $37,438,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 984 |
Net loans & leases | $35,668,000 | 5,115 |
Loan loss allowance | $488,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,130,000 | 4,328 |
Other real estate owned | $354,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,047,000 | 3,671 |
Life insurance assets | $2,516,000 | 2,504 |
Total liabilities and capital | $83,237,000 | 4,751 |
Total liabilities | $73,306,000 | 4,736 |
Total deposits | $71,874,000 | 4,696 |
Interest-bearing deposits | $61,097,000 | 4,549 |
Deposits held in domestic offices | $71,874,000 | 4,696 |
% insured | 78.96% | 4,004 |
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 | $1,432,000 | 2,491 |
Total equity capital | $9,931,000 | 4,703 |
Total bank equity capital | $9,931,000 | 4,703 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $300,000 | 5,403 |
Undivided profits | $9,531,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $332,000 | 4,820 |
Earning assets | $76,790,000 | 4,737 |
Long-term assets (5+ years) | $26,096,000 | 4,190 |
Average Assets, year-to-date | $85,672,000 | 4,698 |
Average Assets, quarterly | $84,230,000 | 4,721 |
Volatile liabilities | $1,233,000 | 5,266 |
Insider loans | $574,000 | 3,927 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,462,000 | 5,526 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,701 |
Tier 2 risk-based capital | $477,000 | 4,844 |
Total risk weighted assets | $38,155,000 | 5,129 |
Total unused commitments | $1,462,000 | 5,526 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $85,223,000 | 4,744 |
Cash and due from depository institutions | $3,129,000 | 4,447 |
Interest-bearing balances | $1,100,000 | 5,295 |
Securities | $38,504,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 750 |
Net loans & leases | $33,985,000 | 5,190 |
Loan loss allowance | $493,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,120,000 | 4,374 |
Other real estate owned | $354,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,140,000 | 3,638 |
Life insurance assets | $2,496,000 | 2,504 |
Total liabilities and capital | $85,223,000 | 4,744 |
Total liabilities | $75,589,000 | 4,726 |
Total deposits | $74,405,000 | 4,685 |
Interest-bearing deposits | $65,168,000 | 4,480 |
Deposits held in domestic offices | $74,405,000 | 4,685 |
% insured | 75.22% | 4,656 |
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 | $1,184,000 | 2,694 |
Total equity capital | $9,634,000 | 4,757 |
Total bank equity capital | $9,634,000 | 4,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $300,000 | 5,461 |
Undivided profits | $9,234,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $309,000 | 4,958 |
Earning assets | $78,580,000 | 4,739 |
Long-term assets (5+ years) | $25,599,000 | 4,234 |
Average Assets, year-to-date | $86,889,500 | 4,707 |
Average Assets, quarterly | $86,889,500 | 4,707 |
Volatile liabilities | $1,231,000 | 5,293 |
Insider loans | $585,000 | 3,911 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,496,000 | 5,560 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,722 |
Tier 2 risk-based capital | $467,000 | 4,896 |
Total risk weighted assets | $37,312,000 | 5,192 |
Total unused commitments | $1,496,000 | 5,560 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $88,556,000 | 4,724 |
Cash and due from depository institutions | $3,456,000 | 4,652 |
Interest-bearing balances | $1,100,000 | 5,271 |
Securities | $38,273,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 496 |
Net loans & leases | $35,111,000 | 5,200 |
Loan loss allowance | $500,000 | 5,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,135,000 | 4,387 |
Other real estate owned | $354,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,177,000 | 3,680 |
Life insurance assets | $2,479,000 | 2,500 |
Total liabilities and capital | $88,556,000 | 4,724 |
Total liabilities | $79,189,000 | 4,694 |
Total deposits | $78,113,000 | 4,639 |
Interest-bearing deposits | $67,952,000 | 4,411 |
Deposits held in domestic offices | $78,113,000 | 4,639 |
% insured | 73.31% | 4,869 |
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 | $1,076,000 | 2,809 |
Total equity capital | $9,367,000 | 4,806 |
Total bank equity capital | $9,367,000 | 4,806 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $300,000 | 5,510 |
Undivided profits | $8,967,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $352,000 | 4,829 |
Earning assets | $81,534,000 | 4,706 |
Long-term assets (5+ years) | $26,725,000 | 4,228 |
Average Assets, year-to-date | $81,352,200 | 4,839 |
Average Assets, quarterly | $85,310,500 | 4,778 |
Volatile liabilities | $2,029,000 | 5,009 |
Insider loans | $559,000 | 4,001 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $698,000 | 5,822 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,769 |
Tier 2 risk-based capital | $482,000 | 4,898 |
Total risk weighted assets | $38,559,000 | 5,196 |
Total unused commitments | $698,000 | 5,822 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $82,065,000 | 4,893 |
Cash and due from depository institutions | $2,802,000 | 4,539 |
Interest-bearing balances | $1,100,000 | 5,314 |
Securities | $35,648,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 826 |
Net loans & leases | $35,504,000 | 5,241 |
Loan loss allowance | $465,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,162,000 | 4,410 |
Other real estate owned | $251,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,131,000 | 3,710 |
Life insurance assets | $2,461,000 | 2,494 |
Total liabilities and capital | $82,065,000 | 4,893 |
Total liabilities | $72,628,000 | 4,872 |
Total deposits | $71,481,000 | 4,821 |
Interest-bearing deposits | $62,647,000 | 4,600 |
Deposits held in domestic offices | $71,481,000 | 4,821 |
% insured | 78.55% | 4,306 |
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 | $1,147,000 | 2,895 |
Total equity capital | $9,437,000 | 4,860 |
Total bank equity capital | $9,437,000 | 4,859 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $300,000 | 5,586 |
Undivided profits | $9,037,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $343,000 | 4,973 |
Earning assets | $75,819,000 | 4,870 |
Long-term assets (5+ years) | $25,346,000 | 4,369 |
Average Assets, year-to-date | $79,551,250 | 4,937 |
Average Assets, quarterly | $79,539,000 | 4,944 |
Volatile liabilities | $2,027,000 | 5,081 |
Insider loans | $557,000 | 4,056 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $529,000 | 5,976 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,830 |
Tier 2 risk-based capital | $467,000 | 4,988 |
Total risk weighted assets | $37,432,000 | 5,283 |
Total unused commitments | $529,000 | 5,976 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $77,013,000 | 5,039 |
Cash and due from depository institutions | $2,682,000 | 4,586 |
Interest-bearing balances | $850,000 | 5,476 |
Securities | $34,667,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,519 |
Net loans & leases | $35,008,000 | 5,289 |
Loan loss allowance | $503,000 | 5,123 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,178,000 | 4,437 |
Other real estate owned | $314,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,149,000 | 3,703 |
Life insurance assets | $2,442,000 | 2,500 |
Total liabilities and capital | $77,013,000 | 5,039 |
Total liabilities | $67,873,000 | 5,017 |
Total deposits | $66,781,000 | 4,979 |
Interest-bearing deposits | $57,574,000 | 4,817 |
Deposits held in domestic offices | $66,781,000 | 4,979 |
% insured | 84.08% | 3,288 |
Federal funds purchased & repurchase agreements | $39,000 | 2,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,053,000 | 2,926 |
Total equity capital | $9,140,000 | 4,929 |
Total bank equity capital | $9,140,000 | 4,929 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $300,000 | 5,654 |
Undivided profits | $8,740,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $359,000 | 4,854 |
Earning assets | $70,540,000 | 5,034 |
Long-term assets (5+ years) | $24,937,000 | 4,452 |
Average Assets, year-to-date | $78,713,330 | 5,002 |
Average Assets, quarterly | $78,333,000 | 5,011 |
Volatile liabilities | $2,064,000 | 5,107 |
Insider loans | $525,000 | 4,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $712,000 | 5,982 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,867 |
Tier 2 risk-based capital | $459,000 | 5,050 |
Total risk weighted assets | $36,707,000 | 5,344 |
Total unused commitments | $712,000 | 5,982 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $79,653,000 | 5,038 |
Cash and due from depository institutions | $2,951,000 | 4,797 |
Interest-bearing balances | $1,095,000 | 5,513 |
Securities | $35,286,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,553 |
Net loans & leases | $34,949,000 | 5,306 |
Loan loss allowance | $510,000 | 5,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,201,000 | 4,448 |
Other real estate owned | $314,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,125,000 | 3,678 |
Life insurance assets | $2,424,000 | 2,490 |
Total liabilities and capital | $79,653,000 | 5,038 |
Total liabilities | $70,390,000 | 5,013 |
Total deposits | $69,276,000 | 4,975 |
Interest-bearing deposits | $59,999,000 | 4,800 |
Deposits held in domestic offices | $69,276,000 | 4,975 |
% insured | 83.39% | 3,516 |
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 | $1,114,000 | 2,830 |
Total equity capital | $9,263,000 | 4,948 |
Total bank equity capital | $9,263,000 | 4,947 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $300,000 | 5,720 |
Undivided profits | $8,863,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $326,000 | 5,011 |
Earning assets | $73,157,000 | 5,030 |
Long-term assets (5+ years) | $24,983,000 | 4,459 |
Average Assets, year-to-date | $79,563,500 | 5,037 |
Average Assets, quarterly | $79,563,500 | 5,037 |
Volatile liabilities | $2,023,000 | 5,118 |
Insider loans | $718,000 | 3,818 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $700,000 | 6,030 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,915 |
Tier 2 risk-based capital | $461,000 | 5,018 |
Total risk weighted assets | $36,889,000 | 5,374 |
Total unused commitments | $700,000 | 6,030 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $79,474,000 | 5,100 |
Cash and due from depository institutions | $3,058,000 | 4,775 |
Interest-bearing balances | $1,095,000 | 5,421 |
Securities | $33,834,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,492 |
Net loans & leases | $36,488,000 | 5,326 |
Loan loss allowance | $518,000 | 5,205 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,214,000 | 4,481 |
Other real estate owned | $251,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,157,000 | 3,734 |
Life insurance assets | $2,406,000 | 2,489 |
Total liabilities and capital | $79,474,000 | 5,100 |
Total liabilities | $70,530,000 | 5,071 |
Total deposits | $69,503,000 | 5,017 |
Interest-bearing deposits | $60,992,000 | 4,807 |
Deposits held in domestic offices | $69,503,000 | 5,017 |
% insured | 82.03% | 3,813 |
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 | $1,027,000 | 2,971 |
Total equity capital | $8,944,000 | 5,053 |
Total bank equity capital | $8,944,000 | 5,053 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $300,000 | 5,808 |
Undivided profits | $8,544,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $364,000 | 4,902 |
Earning assets | $72,889,000 | 5,092 |
Long-term assets (5+ years) | $23,328,000 | 4,619 |
Average Assets, year-to-date | $79,964,000 | 5,064 |
Average Assets, quarterly | $80,267,000 | 5,075 |
Volatile liabilities | $2,121,000 | 5,197 |
Insider loans | $757,000 | 3,813 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $693,000 | 6,104 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,992 |
Tier 2 risk-based capital | $491,000 | 5,048 |
Total risk weighted assets | $39,492,000 | 5,361 |
Total unused commitments | $693,000 | 6,104 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $81,060,000 | 5,105 |
Cash and due from depository institutions | $3,150,000 | 4,725 |
Interest-bearing balances | $1,340,000 | 5,280 |
Securities | $34,524,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,183 |
Net loans & leases | $36,284,000 | 5,372 |
Loan loss allowance | $533,000 | 5,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,257,000 | 4,485 |
Other real estate owned | $251,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,106,000 | 3,785 |
Life insurance assets | $2,388,000 | 2,492 |
Total liabilities and capital | $81,060,000 | 5,105 |
Total liabilities | $72,109,000 | 5,076 |
Total deposits | $71,070,000 | 5,012 |
Interest-bearing deposits | $61,140,000 | 4,845 |
Deposits held in domestic offices | $71,070,000 | 5,012 |
% insured | 78.74% | 4,705 |
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 | $1,039,000 | 3,061 |
Total equity capital | $8,951,000 | 5,087 |
Total bank equity capital | $8,951,000 | 5,086 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $300,000 | 5,880 |
Undivided profits | $8,551,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $335,000 | 5,196 |
Earning assets | $74,636,000 | 5,087 |
Long-term assets (5+ years) | $22,425,000 | 4,770 |
Average Assets, year-to-date | $80,086,500 | 5,121 |
Average Assets, quarterly | $80,506,500 | 5,122 |
Volatile liabilities | $2,118,000 | 5,266 |
Insider loans | $746,000 | 3,882 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,130,000 | 6,014 |
Tier 1 (core) risk-based capital | $8,969,000 | 5,029 |
Tier 2 risk-based capital | $489,000 | 5,122 |
Total risk weighted assets | $39,027,000 | 5,447 |
Total unused commitments | $1,130,000 | 6,014 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $79,953,000 | 5,175 |
Cash and due from depository institutions | $3,283,000 | 4,865 |
Interest-bearing balances | $1,340,000 | 5,369 |
Securities | $35,057,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,459 |
Net loans & leases | $35,143,000 | 5,435 |
Loan loss allowance | $533,000 | 5,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,256,000 | 4,517 |
Other real estate owned | $320,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,108,000 | 3,765 |
Life insurance assets | $2,371,000 | 2,485 |
Total liabilities and capital | $79,953,000 | 5,175 |
Total liabilities | $71,111,000 | 5,151 |
Total deposits | $70,054,000 | 5,093 |
Interest-bearing deposits | $60,790,000 | 4,914 |
Deposits held in domestic offices | $70,054,000 | 5,093 |
% insured | 81.86% | 4,230 |
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 | $1,057,000 | 2,962 |
Total equity capital | $8,842,000 | 5,126 |
Total bank equity capital | $8,842,000 | 5,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $300,000 | 5,938 |
Undivided profits | $8,442,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $354,000 | 5,036 |
Earning assets | $73,326,000 | 5,169 |
Long-term assets (5+ years) | $22,599,000 | 4,797 |
Average Assets, year-to-date | $79,762,000 | 5,161 |
Average Assets, quarterly | $80,029,500 | 5,174 |
Volatile liabilities | $2,395,000 | 5,172 |
Insider loans | $654,000 | 4,076 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,011,000 | 6,127 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,071 |
Tier 2 risk-based capital | $483,000 | 5,188 |
Total risk weighted assets | $38,568,000 | 5,490 |
Total unused commitments | $1,011,000 | 6,127 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $80,106,000 | 5,226 |
Cash and due from depository institutions | $3,467,000 | 4,895 |
Interest-bearing balances | $1,340,000 | 5,556 |
Securities | $35,396,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,930 |
Net loans & leases | $35,247,000 | 5,460 |
Loan loss allowance | $524,000 | 5,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,249,000 | 4,558 |
Other real estate owned | $320,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,120,000 | 3,809 |
Life insurance assets | $2,353,000 | 2,475 |
Total liabilities and capital | $80,106,000 | 5,226 |
Total liabilities | $71,529,000 | 5,185 |
Total deposits | $70,530,000 | 5,141 |
Interest-bearing deposits | $61,339,000 | 4,967 |
Deposits held in domestic offices | $70,530,000 | 5,141 |
% insured | 82.42% | 4,164 |
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 | $999,000 | 2,990 |
Total equity capital | $8,577,000 | 5,191 |
Total bank equity capital | $8,577,000 | 5,190 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $300,000 | 6,003 |
Undivided profits | $8,177,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $73,290,000 | 5,213 |
Long-term assets (5+ years) | $20,250,000 | 4,970 |
Average Assets, year-to-date | $79,666,500 | 5,214 |
Average Assets, quarterly | $79,666,500 | 5,214 |
Volatile liabilities | $2,392,000 | 5,120 |
Insider loans | $779,000 | 3,871 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $515,000 | 6,367 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,129 |
Tier 2 risk-based capital | $483,000 | 5,233 |
Total risk weighted assets | $38,611,000 | 5,516 |
Total unused commitments | $515,000 | 6,367 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $79,227,000 | 5,262 |
Cash and due from depository institutions | $3,949,000 | 5,028 |
Interest-bearing balances | $1,340,000 | 5,482 |
Securities | $35,774,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,897 |
Net loans & leases | $34,765,000 | 5,552 |
Loan loss allowance | $497,000 | 5,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,201,000 | 4,657 |
Other real estate owned | $320,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,203,000 | 3,859 |
Life insurance assets | $2,335,000 | 2,469 |
Total liabilities and capital | $79,227,000 | 5,262 |
Total liabilities | $70,882,000 | 5,238 |
Total deposits | $69,653,000 | 5,178 |
Interest-bearing deposits | $59,941,000 | 5,008 |
Deposits held in domestic offices | $69,653,000 | 5,178 |
% insured | 81.25% | 4,453 |
Federal funds purchased & repurchase agreements | $199,000 | 2,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,030,000 | 2,934 |
Total equity capital | $8,345,000 | 5,225 |
Total bank equity capital | $8,345,000 | 5,225 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $7,945,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $348,000 | 5,181 |
Earning assets | $71,894,000 | 5,265 |
Long-term assets (5+ years) | $20,385,000 | 4,969 |
Average Assets, year-to-date | $80,821,200 | 5,220 |
Average Assets, quarterly | $80,267,000 | 5,229 |
Volatile liabilities | $3,133,000 | 4,942 |
Insider loans | $754,000 | 3,959 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,491,000 | 6,022 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,166 |
Tier 2 risk-based capital | $467,000 | 5,334 |
Total risk weighted assets | $37,332,000 | 5,634 |
Total unused commitments | $1,491,000 | 6,022 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $81,307,000 | 5,242 |
Cash and due from depository institutions | $3,896,000 | 5,097 |
Interest-bearing balances | $1,340,000 | 5,546 |
Securities | $36,934,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $559,000 | 2,186 |
Net loans & leases | $35,174,000 | 5,576 |
Loan loss allowance | $507,000 | 5,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,223,000 | 4,680 |
Other real estate owned | $374,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,147,000 | 3,879 |
Life insurance assets | $2,317,000 | 2,430 |
Total liabilities and capital | $81,307,000 | 5,242 |
Total liabilities | $72,886,000 | 5,215 |
Total deposits | $71,866,000 | 5,146 |
Interest-bearing deposits | $63,399,000 | 4,946 |
Deposits held in domestic offices | $71,866,000 | 5,145 |
% insured | 79.89% | 4,960 |
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 | $1,020,000 | 3,138 |
Total equity capital | $8,421,000 | 5,270 |
Total bank equity capital | $8,421,000 | 5,270 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $8,021,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $74,007,000 | 5,248 |
Long-term assets (5+ years) | $20,583,000 | 5,001 |
Average Assets, year-to-date | $81,219,750 | 5,254 |
Average Assets, quarterly | $80,714,500 | 5,264 |
Volatile liabilities | $2,931,000 | 5,087 |
Insider loans | $853,000 | 3,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $475,000 | 6,545 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,202 |
Tier 2 risk-based capital | $484,000 | 5,339 |
Total risk weighted assets | $38,675,000 | 5,620 |
Total unused commitments | $475,000 | 6,545 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $80,122,000 | 5,309 |
Cash and due from depository institutions | $3,323,000 | 5,022 |
Interest-bearing balances | $1,340,000 | 5,638 |
Securities | $36,428,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,440 |
Net loans & leases | $35,169,000 | 5,593 |
Loan loss allowance | $506,000 | 5,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,242,000 | 4,668 |
Other real estate owned | $345,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,120,000 | 3,872 |
Life insurance assets | $2,299,000 | 2,408 |
Total liabilities and capital | $80,122,000 | 5,309 |
Total liabilities | $71,801,000 | 5,271 |
Total deposits | $70,804,000 | 5,203 |
Interest-bearing deposits | $61,640,000 | 5,042 |
Deposits held in domestic offices | $70,804,000 | 5,203 |
% insured | 83.11% | 4,405 |
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 | $997,000 | 3,113 |
Total equity capital | $8,321,000 | 5,308 |
Total bank equity capital | $8,321,000 | 5,308 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $7,921,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $332,000 | 5,419 |
Earning assets | $73,432,000 | 5,295 |
Long-term assets (5+ years) | $20,628,000 | 4,966 |
Average Assets, year-to-date | $81,190,670 | 5,290 |
Average Assets, quarterly | $81,957,500 | 5,278 |
Volatile liabilities | $2,927,000 | 5,081 |
Insider loans | $769,000 | 3,997 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $823,000 | 6,440 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,225 |
Tier 2 risk-based capital | $473,000 | 5,387 |
Total risk weighted assets | $37,843,000 | 5,671 |
Total unused commitments | $823,000 | 6,440 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $83,793,000 | 5,277 |
Cash and due from depository institutions | $3,029,000 | 5,053 |
Interest-bearing balances | $1,340,000 | 5,844 |
Securities | $37,749,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 1,714 |
Net loans & leases | $35,342,000 | 5,608 |
Loan loss allowance | $498,000 | 5,648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,262,000 | 4,680 |
Other real estate owned | $444,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,124,000 | 3,849 |
Life insurance assets | $2,282,000 | 2,389 |
Total liabilities and capital | $83,793,000 | 5,277 |
Total liabilities | $75,247,000 | 5,241 |
Total deposits | $74,112,000 | 5,168 |
Interest-bearing deposits | $64,588,000 | 4,998 |
Deposits held in domestic offices | $74,112,000 | 5,168 |
% insured | 82.64% | 4,543 |
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 | $1,135,000 | 2,959 |
Total equity capital | $8,546,000 | 5,359 |
Total bank equity capital | $8,546,000 | 5,359 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $8,146,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $77,274,000 | 5,252 |
Long-term assets (5+ years) | $21,192,000 | 4,932 |
Average Assets, year-to-date | $81,725,000 | 5,328 |
Average Assets, quarterly | $81,725,000 | 5,328 |
Volatile liabilities | $2,924,000 | 5,043 |
Insider loans | $579,000 | 4,400 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $538,000 | 6,612 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,325 |
Tier 2 risk-based capital | $484,000 | 5,398 |
Total risk weighted assets | $38,705,000 | 5,664 |
Total unused commitments | $538,000 | 6,612 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $79,657,000 | 5,406 |
Cash and due from depository institutions | $4,963,000 | 4,961 |
Interest-bearing balances | $1,340,000 | 5,757 |
Securities | $33,874,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,257 |
Net loans & leases | $35,974,000 | 5,653 |
Loan loss allowance | $492,000 | 5,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,686 |
Other real estate owned | $444,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,105,000 | 3,915 |
Life insurance assets | $2,264,000 | 2,374 |
Total liabilities and capital | $79,657,000 | 5,406 |
Total liabilities | $71,109,000 | 5,379 |
Total deposits | $69,866,000 | 5,297 |
Interest-bearing deposits | $60,646,000 | 5,124 |
Deposits held in domestic offices | $69,866,000 | 5,296 |
% insured | 85.04% | 4,891 |
Federal funds purchased & repurchase agreements | $122,000 | 2,135 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,121,000 | 3,018 |
Total equity capital | $8,548,000 | 5,378 |
Total bank equity capital | $8,548,000 | 5,378 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $8,148,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $71,203,000 | 5,441 |
Long-term assets (5+ years) | $19,411,000 | 5,047 |
Average Assets, year-to-date | $80,901,800 | 5,330 |
Average Assets, quarterly | $81,373,500 | 5,349 |
Volatile liabilities | $395,000 | 6,613 |
Insider loans | $753,000 | 4,103 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $539,000 | 6,643 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,360 |
Tier 2 risk-based capital | $492,000 | 5,398 |
Total risk weighted assets | $42,672,000 | 5,558 |
Total unused commitments | $539,000 | 6,643 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,090,000 | 5,331 |
Cash and due from depository institutions | $2,861,000 | 5,012 |
Interest-bearing balances | $590,000 | 6,130 |
Securities | $34,256,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 1,114 |
Net loans & leases | $36,447,000 | 5,708 |
Loan loss allowance | $487,000 | 5,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,302,000 | 4,719 |
Other real estate owned | $421,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,118,000 | 3,951 |
Life insurance assets | $2,246,000 | 2,338 |
Total liabilities and capital | $83,090,000 | 5,331 |
Total liabilities | $74,396,000 | 5,298 |
Total deposits | $73,155,000 | 5,224 |
Interest-bearing deposits | $63,781,000 | 5,052 |
Deposits held in domestic offices | $73,155,000 | 5,224 |
% insured | 83.08% | 5,565 |
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 | $1,241,000 | 3,001 |
Total equity capital | $8,694,000 | 5,409 |
Total bank equity capital | $8,694,000 | 5,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $8,294,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $379,000 | 5,419 |
Earning assets | $75,978,000 | 5,314 |
Long-term assets (5+ years) | $18,776,000 | 5,103 |
Average Assets, year-to-date | $81,213,000 | 5,377 |
Average Assets, quarterly | $82,065,500 | 5,355 |
Volatile liabilities | $524,000 | 6,598 |
Insider loans | $700,000 | 4,261 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $691,000 | 6,682 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,422 |
Tier 2 risk-based capital | $487,000 | 5,485 |
Total risk weighted assets | $39,790,000 | 5,737 |
Total unused commitments | $691,000 | 6,682 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $81,041,000 | 5,412 |
Cash and due from depository institutions | $2,684,000 | 5,287 |
Interest-bearing balances | $590,000 | 6,084 |
Securities | $35,338,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,231 |
Net loans & leases | $36,740,000 | 5,727 |
Loan loss allowance | $465,000 | 5,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,309,000 | 4,728 |
Other real estate owned | $420,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,110,000 | 3,959 |
Life insurance assets | $2,229,000 | 2,314 |
Total liabilities and capital | $81,041,000 | 5,412 |
Total liabilities | $72,334,000 | 5,381 |
Total deposits | $71,157,000 | 5,302 |
Interest-bearing deposits | $61,224,000 | 5,194 |
Deposits held in domestic offices | $71,157,000 | 5,301 |
% insured | 86.99% | 4,708 |
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 | $1,177,000 | 2,943 |
Total equity capital | $8,707,000 | 5,405 |
Total bank equity capital | $8,707,000 | 5,403 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $8,307,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $381,000 | 5,326 |
Earning assets | $74,108,000 | 5,398 |
Long-term assets (5+ years) | $18,945,000 | 5,110 |
Average Assets, year-to-date | $80,587,330 | 5,415 |
Average Assets, quarterly | $80,784,000 | 5,418 |
Volatile liabilities | $791,000 | 6,463 |
Insider loans | $687,000 | 4,342 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,584,000 | 6,315 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,391 |
Tier 2 risk-based capital | $465,000 | 5,602 |
Total risk weighted assets | $39,992,000 | 5,778 |
Total unused commitments | $1,584,000 | 6,315 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $80,527,000 | 5,466 |
Cash and due from depository institutions | $2,699,000 | 5,189 |
Interest-bearing balances | $590,000 | 6,170 |
Securities | $34,521,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,116 |
Net loans & leases | $36,105,000 | 5,776 |
Loan loss allowance | $464,000 | 5,934 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,321,000 | 4,754 |
Other real estate owned | $412,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,074,000 | 3,961 |
Life insurance assets | $2,211,000 | 2,300 |
Total liabilities and capital | $80,527,000 | 5,466 |
Total liabilities | $71,915,000 | 5,449 |
Total deposits | $70,772,000 | 5,376 |
Interest-bearing deposits | $61,686,000 | 5,233 |
Deposits held in domestic offices | $70,772,000 | 5,375 |
% insured | 87.45% | 4,574 |
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 | $1,143,000 | 2,972 |
Total equity capital | $8,612,000 | 5,423 |
Total bank equity capital | $8,612,000 | 5,421 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $8,212,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $371,000 | 5,388 |
Earning assets | $73,611,000 | 5,461 |
Long-term assets (5+ years) | $19,013,000 | 5,127 |
Average Assets, year-to-date | $80,360,500 | 5,462 |
Average Assets, quarterly | $80,360,500 | 5,462 |
Volatile liabilities | $788,000 | 6,500 |
Insider loans | $476,000 | 4,849 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,522,000 | 6,411 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,429 |
Tier 2 risk-based capital | $467,000 | 5,622 |
Total risk weighted assets | $40,556,000 | 5,766 |
Total unused commitments | $1,522,000 | 6,411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $80,194,000 | 5,483 |
Cash and due from depository institutions | $2,933,000 | 5,206 |
Interest-bearing balances | $590,000 | 6,029 |
Securities | $35,281,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,749 |
Net loans & leases | $36,451,000 | 5,827 |
Loan loss allowance | $439,000 | 6,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,303,000 | 4,790 |
Other real estate owned | $420,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,084,000 | 4,044 |
Life insurance assets | $2,195,000 | 2,278 |
Total liabilities and capital | $80,194,000 | 5,483 |
Total liabilities | $71,726,000 | 5,452 |
Total deposits | $70,441,000 | 5,370 |
Interest-bearing deposits | $62,281,000 | 5,204 |
Deposits held in domestic offices | $70,441,000 | 5,369 |
% insured | 85.56% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $213,000 | 4,285 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,072,000 | 3,114 |
Total equity capital | $8,468,000 | 5,466 |
Total bank equity capital | $8,468,000 | 5,464 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $8,068,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $398,000 | 5,380 |
Earning assets | $73,044,000 | 5,475 |
Long-term assets (5+ years) | $20,001,000 | 4,416 |
Average Assets, year-to-date | $80,250,400 | 5,454 |
Average Assets, quarterly | $82,134,000 | 5,410 |
Volatile liabilities | $883,000 | 6,517 |
Insider loans | $418,000 | 5,037 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,325,000 | 6,532 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,451 |
Tier 2 risk-based capital | $442,000 | 5,734 |
Total risk weighted assets | $38,579,000 | 5,906 |
Total unused commitments | $1,325,000 | 6,532 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $84,074,000 | 5,400 |
Cash and due from depository institutions | $2,319,000 | 5,372 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $34,979,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 1,142 |
Net loans & leases | $36,646,000 | 5,863 |
Loan loss allowance | $433,000 | 6,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,317,000 | 4,807 |
Other real estate owned | $145,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,121,000 | 4,040 |
Life insurance assets | $2,177,000 | 2,257 |
Total liabilities and capital | $84,074,000 | 5,400 |
Total liabilities | $75,415,000 | 5,355 |
Total deposits | $74,154,000 | 5,279 |
Interest-bearing deposits | $64,944,000 | 5,140 |
Deposits held in domestic offices | $74,154,000 | 5,278 |
% insured | 82.79% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $104,000 | 4,523 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,157,000 | 3,072 |
Total equity capital | $8,659,000 | 5,462 |
Total bank equity capital | $8,659,000 | 5,460 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $8,259,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $415,000 | 5,356 |
Earning assets | $77,272,000 | 5,372 |
Long-term assets (5+ years) | $20,450,000 | 4,353 |
Average Assets, year-to-date | $80,264,500 | 5,496 |
Average Assets, quarterly | $81,729,500 | 5,452 |
Volatile liabilities | $1,251,000 | 6,328 |
Insider loans | $650,000 | 4,514 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,633,000 | 6,446 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,486 |
Tier 2 risk-based capital | $433,000 | 5,805 |
Total risk weighted assets | $39,511,000 | 5,922 |
Total unused commitments | $1,633,000 | 6,448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $79,385,000 | 5,571 |
Cash and due from depository institutions | $2,021,000 | 5,424 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $33,857,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,278 |
Net loans & leases | $37,141,000 | 5,896 |
Loan loss allowance | $436,000 | 6,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,338,000 | 4,830 |
Other real estate owned | $145,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,098,000 | 4,100 |
Life insurance assets | $2,159,000 | 2,238 |
Total liabilities and capital | $79,385,000 | 5,571 |
Total liabilities | $70,825,000 | 5,536 |
Total deposits | $69,239,000 | 5,451 |
Interest-bearing deposits | $59,992,000 | 5,364 |
Deposits held in domestic offices | $69,239,000 | 5,450 |
% insured | 98.86% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $483,000 | 4,372 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,103,000 | 3,013 |
Total equity capital | $8,560,000 | 5,508 |
Total bank equity capital | $8,560,000 | 5,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $8,160,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $399,000 | 5,471 |
Earning assets | $72,883,000 | 5,544 |
Long-term assets (5+ years) | $20,966,000 | 4,277 |
Average Assets, year-to-date | $78,994,670 | 5,576 |
Average Assets, quarterly | $79,292,000 | 5,574 |
Volatile liabilities | $1,242,000 | 6,408 |
Insider loans | $627,000 | 4,624 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,110,000 | 6,771 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,508 |
Tier 2 risk-based capital | $436,000 | 5,846 |
Total risk weighted assets | $38,825,000 | 6,011 |
Total unused commitments | $1,110,000 | 6,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $79,199,000 | 5,624 |
Cash and due from depository institutions | $2,030,000 | 5,586 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $33,689,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 2,435 |
Net loans & leases | $36,656,000 | 5,960 |
Loan loss allowance | $437,000 | 6,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,331,000 | 4,885 |
Other real estate owned | $64,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,124,000 | 4,136 |
Life insurance assets | $2,142,000 | 2,248 |
Total liabilities and capital | $79,199,000 | 5,624 |
Total liabilities | $71,054,000 | 5,585 |
Total deposits | $69,687,000 | 5,496 |
Interest-bearing deposits | $60,346,000 | 5,402 |
Deposits held in domestic offices | $69,687,000 | 5,494 |
% insured | 86.95% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $484,000 | 4,436 |
Subordinated debt | $0 | 214 |
All other liabilities | $883,000 | 3,385 |
Total equity capital | $8,145,000 | 5,592 |
Total bank equity capital | $8,145,000 | 5,591 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $7,745,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $448,000 | 5,168 |
Earning assets | $72,750,000 | 5,582 |
Long-term assets (5+ years) | $21,339,000 | 4,184 |
Average Assets, year-to-date | $78,799,500 | 5,624 |
Average Assets, quarterly | $78,799,500 | 5,624 |
Volatile liabilities | $1,494,000 | 6,314 |
Insider loans | $668,000 | 4,569 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,565,000 | 6,601 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,567 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $38,716,000 | 6,057 |
Total unused commitments | $1,565,000 | 6,601 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $78,400,000 | 5,685 |
Cash and due from depository institutions | $1,939,000 | 5,498 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $32,980,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 2,464 |
Net loans & leases | $36,919,000 | 6,035 |
Loan loss allowance | $439,000 | 6,216 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,335,000 | 4,922 |
Other real estate owned | $16,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,138,000 | 4,229 |
Life insurance assets | $2,126,000 | 2,240 |
Total liabilities and capital | $78,400,000 | 5,685 |
Total liabilities | $70,349,000 | 5,647 |
Total deposits | $69,019,000 | 5,548 |
Interest-bearing deposits | $60,319,000 | 5,425 |
Deposits held in domestic offices | $69,019,000 | 5,547 |
% insured | 83.97% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $488,000 | 4,621 |
Subordinated debt | $0 | 220 |
All other liabilities | $842,000 | 3,542 |
Total equity capital | $8,051,000 | 5,646 |
Total bank equity capital | $8,051,000 | 5,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $7,651,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $72,072,000 | 5,648 |
Long-term assets (5+ years) | $21,982,000 | 4,065 |
Average Assets, year-to-date | $74,548,600 | 5,751 |
Average Assets, quarterly | $78,330,500 | 5,673 |
Volatile liabilities | $8,765,000 | 6,253 |
Insider loans | $666,000 | 4,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,018,000 | 6,389 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,618 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $38,982,000 | 6,133 |
Total unused commitments | $2,018,000 | 6,389 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $78,261,000 | 5,733 |
Cash and due from depository institutions | $2,162,000 | 5,556 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $31,536,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,575 |
Net loans & leases | $35,166,000 | 6,228 |
Loan loss allowance | $445,000 | 6,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,370,000 | 4,959 |
Other real estate owned | $40,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,153,000 | 4,289 |
Life insurance assets | $2,107,000 | 2,241 |
Total liabilities and capital | $78,261,000 | 5,733 |
Total liabilities | $69,725,000 | 5,702 |
Total deposits | $68,277,000 | 5,608 |
Interest-bearing deposits | $59,303,000 | 5,528 |
Deposits held in domestic offices | $68,277,000 | 5,607 |
% insured | 83.52% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $403,000 | 4,758 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,045,000 | 3,440 |
Total equity capital | $8,536,000 | 5,653 |
Total bank equity capital | $8,536,000 | 5,652 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $8,136,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $71,636,000 | 5,718 |
Long-term assets (5+ years) | $20,143,000 | 4,167 |
Average Assets, year-to-date | $73,585,750 | 5,839 |
Average Assets, quarterly | $76,015,500 | 5,798 |
Volatile liabilities | $9,014,000 | 6,289 |
Insider loans | $659,000 | 4,750 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,246,000 | 6,387 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,663 |
Tier 2 risk-based capital | $445,000 | 6,019 |
Total risk weighted assets | $41,290,000 | 6,114 |
Total unused commitments | $2,246,000 | 6,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $73,770,000 | 5,885 |
Cash and due from depository institutions | $2,585,000 | 5,735 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $28,884,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 1,971 |
Net loans & leases | $34,235,000 | 6,314 |
Loan loss allowance | $453,000 | 6,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,383,000 | 4,982 |
Other real estate owned | $40,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,099,000 | 4,348 |
Life insurance assets | $2,089,000 | 2,252 |
Total liabilities and capital | $73,770,000 | 5,885 |
Total liabilities | $65,306,000 | 5,879 |
Total deposits | $64,312,000 | 5,767 |
Interest-bearing deposits | $39,712,000 | 6,426 |
Deposits held in domestic offices | $64,312,000 | 5,766 |
% insured | 88.89% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $991,000 | 3,438 |
Total equity capital | $8,464,000 | 5,679 |
Total bank equity capital | $8,464,000 | 5,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $8,064,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $66,763,000 | 5,904 |
Long-term assets (5+ years) | $18,304,000 | 4,315 |
Average Assets, year-to-date | $72,027,330 | 5,920 |
Average Assets, quarterly | $72,583,500 | 5,914 |
Volatile liabilities | $8,561,000 | 6,422 |
Insider loans | $586,000 | 4,975 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,468,000 | 6,366 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,682 |
Tier 2 risk-based capital | $453,000 | 6,018 |
Total risk weighted assets | $39,366,000 | 6,249 |
Total unused commitments | $2,468,000 | 6,374 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $71,397,000 | 6,026 |
Cash and due from depository institutions | $1,605,000 | 5,817 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $28,678,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 2,807 |
Net loans & leases | $34,160,000 | 6,382 |
Loan loss allowance | $459,000 | 6,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,406,000 | 5,021 |
Other real estate owned | $40,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,219,000 | 4,358 |
Life insurance assets | $2,071,000 | 2,271 |
Total liabilities and capital | $71,397,000 | 6,026 |
Total liabilities | $63,201,000 | 6,015 |
Total deposits | $62,289,000 | 5,907 |
Interest-bearing deposits | $54,572,000 | 5,822 |
Deposits held in domestic offices | $62,289,000 | 5,905 |
% insured | 89.15% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000 | 5,303 |
Subordinated debt | $0 | 248 |
All other liabilities | $908,000 | 3,596 |
Total equity capital | $8,196,000 | 5,786 |
Total bank equity capital | $8,196,000 | 5,785 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $7,796,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $65,227,000 | 6,010 |
Long-term assets (5+ years) | $19,347,000 | 4,228 |
Average Assets, year-to-date | $71,156,000 | 6,018 |
Average Assets, quarterly | $71,156,000 | 6,018 |
Volatile liabilities | $7,753,000 | 6,630 |
Insider loans | $784,000 | 4,622 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,948,000 | 6,726 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,781 |
Tier 2 risk-based capital | $459,000 | 6,024 |
Total risk weighted assets | $38,226,000 | 6,365 |
Total unused commitments | $1,948,000 | 6,731 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $70,915,000 | 6,067 |
Cash and due from depository institutions | $1,646,000 | 5,848 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $29,777,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $34,009,000 | 6,446 |
Loan loss allowance | $458,000 | 6,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,404,000 | 5,064 |
Other real estate owned | $40,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,239,000 | 4,439 |
Life insurance assets | $2,054,000 | 2,275 |
Total liabilities and capital | $70,915,000 | 6,067 |
Total liabilities | $62,939,000 | 6,052 |
Total deposits | $62,011,000 | 5,925 |
Interest-bearing deposits | $54,709,000 | 5,798 |
Deposits held in domestic offices | $62,011,000 | 5,925 |
% insured | 88.11% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000 | 5,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 3,591 |
Total equity capital | $7,976,000 | 5,867 |
Total bank equity capital | $7,976,000 | 5,866 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $7,576,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $462,000 | 5,605 |
Earning assets | $64,686,000 | 6,044 |
Long-term assets (5+ years) | $19,256,000 | 4,231 |
Average Assets, year-to-date | $68,856,400 | 6,040 |
Average Assets, quarterly | $72,198,500 | 6,015 |
Volatile liabilities | $7,912,000 | 6,642 |
Insider loans | $646,000 | 4,988 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,383,000 | 6,543 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,859 |
Tier 2 risk-based capital | $461,000 | 6,054 |
Total risk weighted assets | $36,841,000 | 6,500 |
Total unused commitments | $2,383,000 | 6,546 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $73,482,000 | 6,009 |
Cash and due from depository institutions | $1,717,000 | 5,765 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $30,052,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $33,262,000 | 6,524 |
Loan loss allowance | $461,000 | 6,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,414,000 | 5,088 |
Other real estate owned | $65,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,972,000 | 4,249 |
Life insurance assets | $2,036,000 | 2,277 |
Total liabilities and capital | $73,482,000 | 6,009 |
Total liabilities | $65,002,000 | 5,999 |
Total deposits | $63,989,000 | 5,859 |
Interest-bearing deposits | $56,719,000 | 5,728 |
Deposits held in domestic offices | $63,989,000 | 5,858 |
% insured | 84.86% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,010,000 | 3,756 |
Total equity capital | $8,480,000 | 5,820 |
Total bank equity capital | $8,480,000 | 5,819 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $8,080,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $488,000 | 5,666 |
Earning assets | $67,414,000 | 5,994 |
Long-term assets (5+ years) | $17,181,000 | 4,439 |
Average Assets, year-to-date | $68,341,750 | 6,093 |
Average Assets, quarterly | $71,142,500 | 6,057 |
Volatile liabilities | $7,801,000 | 6,701 |
Insider loans | $745,000 | 4,783 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,593,000 | 6,103 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,852 |
Tier 2 risk-based capital | $461,000 | 6,042 |
Total risk weighted assets | $37,144,000 | 6,523 |
Total unused commitments | $3,593,000 | 6,104 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $68,803,000 | 6,173 |
Cash and due from depository institutions | $3,195,000 | 5,827 |
Interest-bearing balances | $717,000 | 5,036 |
Securities | $28,003,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,733 |
Net loans & leases | $32,902,000 | 6,569 |
Loan loss allowance | $456,000 | 6,356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,426,000 | 5,129 |
Other real estate owned | $42,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,970,000 | 4,240 |
Life insurance assets | $2,018,000 | 2,302 |
Total liabilities and capital | $68,803,000 | 6,173 |
Total liabilities | $60,618,000 | 6,162 |
Total deposits | $59,587,000 | 6,037 |
Interest-bearing deposits | $52,461,000 | 5,937 |
Deposits held in domestic offices | $59,587,000 | 6,036 |
% insured | 82.13% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $165,000 | 5,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 4,132 |
Total equity capital | $8,185,000 | 5,933 |
Total bank equity capital | $8,185,000 | 5,931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $7,785,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $502,000 | 5,515 |
Earning assets | $61,887,000 | 6,179 |
Long-term assets (5+ years) | $13,885,000 | 4,828 |
Average Assets, year-to-date | $66,628,330 | 6,202 |
Average Assets, quarterly | $68,094,500 | 6,185 |
Volatile liabilities | $7,540,000 | 6,766 |
Insider loans | $739,000 | 4,843 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,483,000 | 6,745 |
Tier 1 (core) risk-based capital | $7,896,000 | 5,926 |
Tier 2 risk-based capital | $442,000 | 6,159 |
Total risk weighted assets | $35,360,000 | 6,650 |
Total unused commitments | $2,483,000 | 6,747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $67,386,000 | 6,235 |
Cash and due from depository institutions | $1,403,000 | 5,858 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $25,532,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 2,964 |
Net loans & leases | $32,750,000 | 6,588 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,448,000 | 5,143 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,850,000 | 4,339 |
Life insurance assets | $1,999,000 | 2,322 |
Total liabilities and capital | $67,386,000 | 6,235 |
Total liabilities | $59,172,000 | 6,221 |
Total deposits | $58,305,000 | 6,097 |
Interest-bearing deposits | $51,627,000 | 5,970 |
Deposits held in domestic offices | $58,305,000 | 6,097 |
% insured | 82.55% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000 | 5,612 |
Subordinated debt | $0 | 271 |
All other liabilities | $840,000 | 4,108 |
Total equity capital | $8,214,000 | 5,976 |
Total bank equity capital | $8,214,000 | 5,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $7,814,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $455,000 | 5,832 |
Earning assets | $61,785,000 | 6,210 |
Long-term assets (5+ years) | $11,027,000 | 5,230 |
Average Assets, year-to-date | $65,541,000 | 6,273 |
Average Assets, quarterly | $65,541,000 | 6,273 |
Volatile liabilities | $7,218,000 | 6,834 |
Insider loans | $892,000 | 4,543 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,725,000 | 7,195 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,974 |
Tier 2 risk-based capital | $443,000 | 6,167 |
Total risk weighted assets | $35,640,000 | 6,633 |
Total unused commitments | $1,725,000 | 7,195 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $63,696,000 | 6,361 |
Cash and due from depository institutions | $1,462,000 | 5,788 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $23,134,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,196 |
Net loans & leases | $32,734,000 | 6,646 |
Loan loss allowance | $436,000 | 6,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,468,000 | 5,161 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,861,000 | 4,382 |
Life insurance assets | $1,980,000 | 2,340 |
Total liabilities and capital | $63,696,000 | 6,361 |
Total liabilities | $55,626,000 | 6,366 |
Total deposits | $54,327,000 | 6,239 |
Interest-bearing deposits | $46,374,000 | 6,177 |
Deposits held in domestic offices | $54,327,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $308,000 | 5,602 |
Subordinated debt | $0 | 278 |
All other liabilities | $991,000 | 3,751 |
Total equity capital | $8,070,000 | 6,048 |
Total bank equity capital | $8,070,000 | 6,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $7,670,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 5,901 |
Earning assets | $58,005,000 | 6,372 |
Long-term assets (5+ years) | $10,208,000 | 5,320 |
Average Assets, year-to-date | $63,049,200 | 6,277 |
Average Assets, quarterly | $62,710,500 | 6,370 |
Volatile liabilities | $6,264,000 | 7,006 |
Insider loans | $968,000 | 4,486 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,622,000 | 7,228 |
Tier 1 (core) risk-based capital | $7,755,000 | 6,043 |
Tier 2 risk-based capital | $436,000 | 6,194 |
Total risk weighted assets | $34,838,000 | 6,705 |
Total unused commitments | $1,622,000 | 7,231 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $61,725,000 | 6,415 |
Cash and due from depository institutions | $1,403,000 | 5,841 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $22,273,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $836,000 | 4,724 |
Net loans & leases | $32,901,000 | 6,655 |
Loan loss allowance | $448,000 | 6,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,482,000 | 5,162 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,830,000 | 4,455 |
Life insurance assets | $1,961,000 | 2,349 |
Total liabilities and capital | $61,725,000 | 6,415 |
Total liabilities | $53,535,000 | 6,425 |
Total deposits | $52,447,000 | 6,297 |
Interest-bearing deposits | $46,226,000 | 6,163 |
Deposits held in domestic offices | $52,447,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $242,000 | 5,631 |
Subordinated debt | $0 | 276 |
All other liabilities | $846,000 | 4,231 |
Total equity capital | $8,190,000 | 6,061 |
Total bank equity capital | $8,190,000 | 6,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $7,790,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $458,000 | 6,173 |
Earning assets | $56,110,000 | 6,430 |
Long-term assets (5+ years) | $12,714,000 | 4,870 |
Average Assets, year-to-date | $62,887,500 | 6,302 |
Average Assets, quarterly | $62,804,000 | 6,360 |
Volatile liabilities | $6,082,000 | 7,055 |
Insider loans | $846,000 | 4,677 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,576,000 | 7,348 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,998 |
Tier 2 risk-based capital | $433,000 | 6,186 |
Total risk weighted assets | $34,768,000 | 6,738 |
Total unused commitments | $1,576,000 | 7,349 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $63,883,000 | 6,348 |
Cash and due from depository institutions | $2,574,000 | 5,912 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $22,457,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,693 |
Net loans & leases | $32,361,000 | 6,679 |
Loan loss allowance | $431,000 | 6,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,454,000 | 5,225 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,816,000 | 4,426 |
Life insurance assets | $1,942,000 | 2,372 |
Total liabilities and capital | $63,883,000 | 6,348 |
Total liabilities | $55,919,000 | 6,343 |
Total deposits | $54,901,000 | 6,202 |
Interest-bearing deposits | $46,858,000 | 6,146 |
Deposits held in domestic offices | $54,901,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $222,000 | 5,565 |
Subordinated debt | $0 | 257 |
All other liabilities | $796,000 | 4,349 |
Total equity capital | $7,964,000 | 6,180 |
Total bank equity capital | $7,964,000 | 6,180 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $7,564,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $451,000 | 6,145 |
Earning assets | $57,139,000 | 6,416 |
Long-term assets (5+ years) | $11,943,000 | 4,979 |
Average Assets, year-to-date | $63,275,000 | 6,319 |
Average Assets, quarterly | $63,379,000 | 6,345 |
Volatile liabilities | $6,344,000 | 7,019 |
Insider loans | $930,000 | 4,520 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,365,000 | 7,050 |
Tier 1 (core) risk-based capital | $7,975,000 | 6,093 |
Tier 2 risk-based capital | $434,000 | 6,143 |
Total risk weighted assets | $34,614,000 | 6,741 |
Total unused commitments | $2,365,000 | 7,050 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $62,875,000 | 6,396 |
Cash and due from depository institutions | $1,942,000 | 6,053 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $22,641,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,229 |
Net loans & leases | $32,436,000 | 6,633 |
Loan loss allowance | $435,000 | 6,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,478,000 | 5,203 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,723,000 | 4,409 |
Life insurance assets | $1,923,000 | 2,372 |
Total liabilities and capital | $62,875,000 | 6,396 |
Total liabilities | $54,723,000 | 6,387 |
Total deposits | $53,567,000 | 6,274 |
Interest-bearing deposits | $46,903,000 | 6,152 |
Deposits held in domestic offices | $53,567,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $187,000 | 5,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $969,000 | 4,122 |
Total equity capital | $8,152,000 | 6,177 |
Total bank equity capital | $8,152,000 | 6,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $7,752,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $422,000 | 6,296 |
Earning assets | $56,832,000 | 6,414 |
Long-term assets (5+ years) | $11,235,000 | 4,989 |
Average Assets, year-to-date | $62,971,000 | 6,349 |
Average Assets, quarterly | $62,971,000 | 6,349 |
Volatile liabilities | $6,388,000 | 6,987 |
Insider loans | $957,000 | 4,441 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,245,000 | 6,760 |
Tier 1 (core) risk-based capital | $7,889,000 | 6,126 |
Tier 2 risk-based capital | $431,000 | 6,145 |
Total risk weighted assets | $34,367,000 | 6,723 |
Total unused commitments | $3,245,000 | 6,761 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $63,067,000 | 6,335 |
Cash and due from depository institutions | $1,675,000 | 6,072 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $22,725,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,965 |
Net loans & leases | $32,147,000 | 6,664 |
Loan loss allowance | $440,000 | 6,290 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,505,000 | 5,187 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,751,000 | 4,448 |
Life insurance assets | $1,898,000 | 2,373 |
Total liabilities and capital | $63,067,000 | 6,335 |
Total liabilities | $55,328,000 | 6,313 |
Total deposits | $54,336,000 | 6,186 |
Interest-bearing deposits | $47,410,000 | 6,073 |
Deposits held in domestic offices | $54,336,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $178,000 | 5,359 |
Subordinated debt | $0 | 248 |
All other liabilities | $814,000 | 4,480 |
Total equity capital | $7,739,000 | 6,286 |
Total bank equity capital | $7,739,000 | 6,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $7,339,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $459,000 | 6,298 |
Earning assets | $57,236,000 | 6,345 |
Long-term assets (5+ years) | $9,693,000 | 4,998 |
Average Assets, year-to-date | $61,555,400 | 6,286 |
Average Assets, quarterly | $63,401,000 | 6,281 |
Volatile liabilities | $6,339,000 | 6,988 |
Insider loans | $672,000 | 5,018 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,881,000 | 7,289 |
Tier 1 (core) risk-based capital | $7,711,000 | 6,179 |
Tier 2 risk-based capital | $431,000 | 6,144 |
Total risk weighted assets | $34,446,000 | 6,719 |
Total unused commitments | $1,881,000 | 7,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $63,735,000 | 6,298 |
Cash and due from depository institutions | $2,524,000 | 6,092 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $21,497,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,237 |
Net loans & leases | $32,110,000 | 6,686 |
Loan loss allowance | $434,000 | 6,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,504,000 | 5,175 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,645,000 | 4,605 |
Life insurance assets | $1,881,000 | 2,328 |
Total liabilities and capital | $63,735,000 | 6,298 |
Total liabilities | $55,964,000 | 6,272 |
Total deposits | $54,862,000 | 6,165 |
Interest-bearing deposits | $46,943,000 | 6,125 |
Deposits held in domestic offices | $54,862,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $355,000 | 5,217 |
Subordinated debt | $0 | 244 |
All other liabilities | $747,000 | 4,749 |
Total equity capital | $7,771,000 | 6,266 |
Total bank equity capital | $7,771,000 | 6,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $7,371,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $433,000 | 6,684 |
Earning assets | $57,162,000 | 6,351 |
Long-term assets (5+ years) | $9,411,000 | 4,952 |
Average Assets, year-to-date | $61,177,500 | 6,316 |
Average Assets, quarterly | $62,049,000 | 6,340 |
Volatile liabilities | $6,430,000 | 6,989 |
Insider loans | $868,000 | 4,567 |
FHLB advances | $355,000 | 4,922 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,024,000 | 7,228 |
Tier 1 (core) risk-based capital | $7,868,000 | 6,146 |
Tier 2 risk-based capital | $434,000 | 6,179 |
Total risk weighted assets | $37,845,000 | 6,514 |
Total unused commitments | $2,024,000 | 7,231 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $60,363,000 | 6,450 |
Cash and due from depository institutions | $1,381,000 | 6,123 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $21,559,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,408 |
Net loans & leases | $31,441,000 | 6,722 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,520,000 | 5,166 |
Other real estate owned | $36,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,649,000 | 4,557 |
Life insurance assets | $1,863,000 | 2,342 |
Total liabilities and capital | $60,364,000 | 6,450 |
Total liabilities | $52,923,000 | 6,430 |
Total deposits | $52,266,000 | 6,295 |
Interest-bearing deposits | $45,647,000 | 6,199 |
Deposits held in domestic offices | $52,266,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $82,000 | 5,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 5,235 |
Total equity capital | $7,441,000 | 6,347 |
Total bank equity capital | $7,441,000 | 6,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $7,041,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $435,000 | 6,478 |
Earning assets | $54,877,000 | 6,458 |
Long-term assets (5+ years) | $9,307,000 | 4,911 |
Average Assets, year-to-date | $60,325,000 | 6,399 |
Average Assets, quarterly | $60,458,000 | 6,422 |
Volatile liabilities | $6,780,000 | 6,891 |
Insider loans | $582,000 | 5,240 |
FHLB advances | $82,000 | 4,997 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,655,000 | 7,477 |
Tier 1 (core) risk-based capital | $7,719,000 | 6,175 |
Tier 2 risk-based capital | $392,000 | 6,402 |
Total risk weighted assets | $36,879,000 | 6,579 |
Total unused commitments | $1,655,000 | 7,481 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $60,553,000 | 6,460 |
Cash and due from depository institutions | $1,543,000 | 6,118 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $22,043,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,448 |
Net loans & leases | $31,320,000 | 6,718 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,524,000 | 5,136 |
Other real estate owned | $50,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,592,000 | 4,514 |
Life insurance assets | $1,846,000 | 2,347 |
Total liabilities and capital | $60,553,000 | 6,460 |
Total liabilities | $53,065,000 | 6,440 |
Total deposits | $52,350,000 | 6,314 |
Interest-bearing deposits | $46,313,000 | 6,187 |
Deposits held in domestic offices | $52,350,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $174,000 | 5,252 |
Subordinated debt | $0 | 262 |
All other liabilities | $541,000 | 5,366 |
Total equity capital | $7,488,000 | 6,315 |
Total bank equity capital | $7,488,000 | 6,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $7,088,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $386,000 | 6,664 |
Earning assets | $54,944,000 | 6,482 |
Long-term assets (5+ years) | $9,207,000 | 4,872 |
Average Assets, year-to-date | $60,306,000 | 6,444 |
Average Assets, quarterly | $60,306,000 | 6,444 |
Volatile liabilities | $6,631,000 | 6,862 |
Insider loans | $595,000 | 5,221 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,073,000 | 7,313 |
Tier 1 (core) risk-based capital | $7,625,000 | 6,176 |
Tier 2 risk-based capital | $416,000 | 6,267 |
Total risk weighted assets | $36,959,000 | 6,564 |
Total unused commitments | $2,073,000 | 7,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $60,059,000 | 6,457 |
Cash and due from depository institutions | $1,869,000 | 6,141 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $22,378,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $382,000 | 5,887 |
Net loans & leases | $31,253,000 | 6,736 |
Loan loss allowance | $471,000 | 6,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,546,000 | 5,092 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,631,000 | 4,527 |
Life insurance assets | $1,825,000 | 2,325 |
Total liabilities and capital | $60,059,000 | 6,457 |
Total liabilities | $52,769,000 | 6,433 |
Total deposits | $52,115,000 | 6,299 |
Interest-bearing deposits | $46,214,000 | 6,154 |
Deposits held in domestic offices | $52,115,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $178,000 | 5,407 |
Subordinated debt | $0 | 264 |
All other liabilities | $476,000 | 5,626 |
Total equity capital | $7,290,000 | 6,346 |
Total bank equity capital | $7,290,000 | 6,346 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $6,890,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $406,000 | 6,661 |
Earning assets | $54,113,000 | 6,491 |
Long-term assets (5+ years) | $9,238,000 | 4,813 |
Average Assets, year-to-date | $61,039,800 | 6,291 |
Average Assets, quarterly | $61,313,000 | 6,373 |
Volatile liabilities | $7,470,000 | 6,729 |
Insider loans | $595,000 | 5,195 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,829,000 | 7,353 |
Tier 1 (core) risk-based capital | $7,467,000 | 6,210 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $36,840,000 | 6,568 |
Total unused commitments | $1,829,000 | 7,354 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $62,567,000 | 6,355 |
Cash and due from depository institutions | $1,925,000 | 6,307 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $24,986,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 4,526 |
Net loans & leases | $30,303,000 | 6,833 |
Loan loss allowance | $463,000 | 6,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,532,000 | 5,094 |
Other real estate owned | $28,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,611,000 | 4,593 |
Life insurance assets | $1,809,000 | 2,301 |
Total liabilities and capital | $62,567,000 | 6,355 |
Total liabilities | $55,237,000 | 6,324 |
Total deposits | $52,417,000 | 6,285 |
Interest-bearing deposits | $46,462,000 | 6,134 |
Deposits held in domestic offices | $52,417,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,536 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $7,330,000 | 6,325 |
Total bank equity capital | $7,330,000 | 6,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $6,930,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $423,000 | 6,597 |
Earning assets | $56,571,000 | 6,392 |
Long-term assets (5+ years) | $8,755,000 | 4,862 |
Average Assets, year-to-date | $61,285,000 | 6,332 |
Average Assets, quarterly | $61,234,500 | 6,377 |
Volatile liabilities | $9,109,000 | 6,409 |
Insider loans | $614,000 | 5,159 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,092,000 | 7,258 |
Tier 1 (core) risk-based capital | $7,554,000 | 6,188 |
Tier 2 risk-based capital | $413,000 | 6,307 |
Total risk weighted assets | $36,606,000 | 6,606 |
Total unused commitments | $2,092,000 | 7,259 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $59,902,000 | 6,450 |
Cash and due from depository institutions | $1,679,000 | 6,180 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $24,497,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,822 |
Net loans & leases | $29,529,000 | 6,864 |
Loan loss allowance | $468,000 | 6,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,559,000 | 5,039 |
Other real estate owned | $16,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,604,000 | 4,524 |
Life insurance assets | $1,792,000 | 2,273 |
Total liabilities and capital | $59,902,000 | 6,450 |
Total liabilities | $52,981,000 | 6,436 |
Total deposits | $49,190,000 | 6,441 |
Interest-bearing deposits | $42,628,000 | 6,326 |
Deposits held in domestic offices | $49,190,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,661 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $6,921,000 | 6,395 |
Total bank equity capital | $6,921,000 | 6,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $6,521,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $401,000 | 6,494 |
Earning assets | $54,144,000 | 6,492 |
Long-term assets (5+ years) | $8,540,000 | 4,880 |
Average Assets, year-to-date | $60,857,670 | 6,375 |
Average Assets, quarterly | $60,537,000 | 6,411 |
Volatile liabilities | $8,968,000 | 6,424 |
Insider loans | $666,000 | 4,998 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,062,000 | 7,351 |
Tier 1 (core) risk-based capital | $7,422,000 | 6,200 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $35,623,000 | 6,644 |
Total unused commitments | $2,062,000 | 7,351 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $61,172,000 | 6,402 |
Cash and due from depository institutions | $1,775,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $25,788,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,396 |
Net loans & leases | $28,776,000 | 6,865 |
Loan loss allowance | $469,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 4,957 |
Other real estate owned | $16,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,524,000 | 4,508 |
Life insurance assets | $1,776,000 | 2,241 |
Total liabilities and capital | $61,172,000 | 6,402 |
Total liabilities | $54,199,000 | 6,386 |
Total deposits | $51,795,000 | 6,335 |
Interest-bearing deposits | $45,927,000 | 6,163 |
Deposits held in domestic offices | $51,795,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $404,000 | 5,704 |
Total equity capital | $6,973,000 | 6,344 |
Total bank equity capital | $6,973,000 | 6,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $6,573,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $55,374,000 | 6,443 |
Long-term assets (5+ years) | $9,148,000 | 4,743 |
Average Assets, year-to-date | $61,335,500 | 6,366 |
Average Assets, quarterly | $61,335,500 | 6,366 |
Volatile liabilities | $7,488,000 | 6,651 |
Insider loans | $744,000 | 4,759 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,257,000 | 7,826 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,172 |
Tier 2 risk-based capital | $398,000 | 6,360 |
Total risk weighted assets | $35,283,000 | 6,630 |
Total unused commitments | $1,257,000 | 7,828 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $61,499,000 | 6,406 |
Cash and due from depository institutions | $1,972,000 | 6,052 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $27,160,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,369 |
Net loans & leases | $27,685,000 | 6,975 |
Loan loss allowance | $470,000 | 6,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,614,000 | 4,896 |
Other real estate owned | $16,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,537,000 | 4,495 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,499,000 | 6,406 |
Total liabilities | $54,560,000 | 6,397 |
Total deposits | $53,797,000 | 6,241 |
Interest-bearing deposits | $47,883,000 | 6,040 |
Deposits held in domestic offices | $53,797,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,000 | 5,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,394 |
Total equity capital | $6,939,000 | 6,353 |
Total bank equity capital | $6,939,000 | 6,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $6,539,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $378,000 | 6,557 |
Earning assets | $55,460,000 | 6,443 |
Long-term assets (5+ years) | $8,086,000 | 4,978 |
Average Assets, year-to-date | $64,584,800 | 6,176 |
Average Assets, quarterly | $63,367,500 | 6,303 |
Volatile liabilities | $5,834,000 | 7,083 |
Insider loans | $632,000 | 5,012 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,890,000 | 7,403 |
Tier 1 (core) risk-based capital | $7,207,000 | 6,209 |
Tier 2 risk-based capital | $389,000 | 6,437 |
Total risk weighted assets | $34,504,000 | 6,707 |
Total unused commitments | $1,890,000 | 7,404 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $65,236,000 | 6,236 |
Cash and due from depository institutions | $1,955,000 | 6,075 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $28,370,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,429 |
Net loans & leases | $28,240,000 | 6,962 |
Loan loss allowance | $470,000 | 6,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,629,000 | 4,849 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,575,000 | 4,404 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,236,000 | 6,236 |
Total liabilities | $58,336,000 | 6,212 |
Total deposits | $57,527,000 | 6,013 |
Interest-bearing deposits | $49,850,000 | 5,892 |
Deposits held in domestic offices | $57,527,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $273,000 | 5,644 |
Subordinated debt | $0 | 251 |
All other liabilities | $536,000 | 4,982 |
Total equity capital | $6,900,000 | 6,378 |
Total bank equity capital | $6,900,000 | 6,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $6,500,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $429,000 | 6,224 |
Earning assets | $59,177,000 | 6,273 |
Long-term assets (5+ years) | $8,754,000 | 4,874 |
Average Assets, year-to-date | $65,356,250 | 6,151 |
Average Assets, quarterly | $64,337,000 | 6,256 |
Volatile liabilities | $5,455,000 | 7,223 |
Insider loans | $640,000 | 5,007 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,300,000 | 7,738 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,232 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $35,618,000 | 6,621 |
Total unused commitments | $1,300,000 | 7,738 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $63,438,000 | 6,287 |
Cash and due from depository institutions | $1,747,000 | 6,099 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $28,600,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,845 |
Net loans & leases | $28,383,000 | 6,908 |
Loan loss allowance | $461,000 | 6,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,633,000 | 4,803 |
Other real estate owned | $38,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,462,000 | 4,385 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,438,000 | 6,287 |
Total liabilities | $56,530,000 | 6,266 |
Total deposits | $55,717,000 | 6,079 |
Interest-bearing deposits | $48,583,000 | 5,954 |
Deposits held in domestic offices | $55,717,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $255,000 | 5,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 4,591 |
Total equity capital | $6,908,000 | 6,314 |
Total bank equity capital | $6,908,000 | 6,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $6,508,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $375,000 | 6,344 |
Earning assets | $57,658,000 | 6,305 |
Long-term assets (5+ years) | $8,918,000 | 4,900 |
Average Assets, year-to-date | $65,396,330 | 6,147 |
Average Assets, quarterly | $64,438,000 | 6,212 |
Volatile liabilities | $4,776,000 | 7,355 |
Insider loans | $625,000 | 4,997 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $871,000 | 8,078 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,198 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $34,114,000 | 6,699 |
Total unused commitments | $871,000 | 8,080 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $65,438,000 | 6,213 |
Cash and due from depository institutions | $1,422,000 | 6,116 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $31,459,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $518,000 | 5,581 |
Net loans & leases | $27,832,000 | 6,943 |
Loan loss allowance | $461,000 | 6,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,667,000 | 4,765 |
Other real estate owned | $38,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,502,000 | 4,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,438,000 | 6,213 |
Total liabilities | $58,862,000 | 6,178 |
Total deposits | $58,246,000 | 5,973 |
Interest-bearing deposits | $52,098,000 | 5,767 |
Deposits held in domestic offices | $58,246,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $167,000 | 5,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,041 |
Total equity capital | $6,576,000 | 6,413 |
Total bank equity capital | $6,576,000 | 6,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $6,176,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $407,000 | 6,009 |
Earning assets | $59,909,000 | 6,217 |
Long-term assets (5+ years) | $8,090,000 | 5,155 |
Average Assets, year-to-date | $66,375,500 | 6,147 |
Average Assets, quarterly | $66,375,500 | 6,147 |
Volatile liabilities | $5,051,000 | 7,211 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $825,000 | 8,150 |
Tier 1 (core) risk-based capital | $6,805,000 | 6,256 |
Tier 2 risk-based capital | $441,000 | 6,110 |
Total risk weighted assets | $35,191,000 | 6,614 |
Total unused commitments | $825,000 | 8,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $67,313,000 | 6,138 |
Cash and due from depository institutions | $1,678,000 | 6,130 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $32,181,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,764 |
Net loans & leases | $28,144,000 | 6,955 |
Loan loss allowance | $405,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,692,000 | 4,719 |
Other real estate owned | $38,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,487,000 | 4,278 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,313,000 | 6,138 |
Total liabilities | $60,662,000 | 6,089 |
Total deposits | $59,239,000 | 5,920 |
Interest-bearing deposits | $52,618,000 | 5,724 |
Deposits held in domestic offices | $59,239,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,867 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $94,000 | 5,660 |
Subordinated debt | $0 | 272 |
All other liabilities | $584,000 | 4,365 |
Total equity capital | $6,651,000 | 6,401 |
Total bank equity capital | $6,651,000 | 6,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $6,251,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $61,518,000 | 6,139 |
Long-term assets (5+ years) | $7,645,000 | 5,324 |
Average Assets, year-to-date | $62,316,400 | 6,253 |
Average Assets, quarterly | $64,619,000 | 6,230 |
Volatile liabilities | $5,984,000 | 6,910 |
Insider loans | $23,000 | 7,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,138,000 | 7,887 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,291 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $35,941,000 | 6,588 |
Total unused commitments | $1,138,000 | 7,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $61,925,000 | 6,372 |
Cash and due from depository institutions | $1,607,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,256,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 3,974 |
Net loans & leases | $29,319,000 | 6,864 |
Loan loss allowance | $409,000 | 6,646 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,678,000 | 4,701 |
Other real estate owned | $39,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,442,000 | 4,315 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,925,000 | 6,372 |
Total liabilities | $55,249,000 | 6,351 |
Total deposits | $54,470,000 | 6,160 |
Interest-bearing deposits | $47,061,000 | 6,067 |
Deposits held in domestic offices | $54,470,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $141,000 | 5,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,284 |
Total equity capital | $6,676,000 | 6,407 |
Total bank equity capital | $6,676,000 | 6,407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $6,276,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $413,000 | 6,108 |
Earning assets | $56,159,000 | 6,411 |
Long-term assets (5+ years) | $7,402,000 | 5,488 |
Average Assets, year-to-date | $61,067,250 | 6,331 |
Average Assets, quarterly | $61,737,000 | 6,355 |
Volatile liabilities | $5,371,000 | 7,125 |
Insider loans | $24,000 | 7,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,724,000 | 6,374 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,319 |
Tier 2 risk-based capital | $409,000 | 6,340 |
Total risk weighted assets | $36,066,000 | 6,567 |
Total unused commitments | $3,724,000 | 6,378 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $61,549,000 | 6,393 |
Cash and due from depository institutions | $1,511,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,648,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,197 |
Net loans & leases | $30,015,000 | 6,806 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,585,000 | 4,827 |
Other real estate owned | $30,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,364,000 | 4,381 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,549,000 | 6,393 |
Total liabilities | $55,161,000 | 6,360 |
Total deposits | $54,503,000 | 6,173 |
Interest-bearing deposits | $46,589,000 | 6,132 |
Deposits held in domestic offices | $54,503,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $156,000 | 5,606 |
Subordinated debt | $0 | 288 |
All other liabilities | $502,000 | 4,541 |
Total equity capital | $6,388,000 | 6,424 |
Total bank equity capital | $6,388,000 | 6,424 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $5,988,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $379,000 | 6,196 |
Earning assets | $56,059,000 | 6,408 |
Long-term assets (5+ years) | $7,360,000 | 5,615 |
Average Assets, year-to-date | $60,781,330 | 6,377 |
Average Assets, quarterly | $61,540,500 | 6,363 |
Volatile liabilities | $4,812,000 | 7,301 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,758,000 | 6,912 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,348 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $37,299,000 | 6,470 |
Total unused commitments | $2,758,000 | 6,916 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $61,532,000 | 6,386 |
Cash and due from depository institutions | $1,540,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,765,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,491 |
Net loans & leases | $30,116,000 | 6,750 |
Loan loss allowance | $384,000 | 6,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,581,000 | 4,811 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,395,000 | 4,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,532,000 | 6,386 |
Total liabilities | $54,737,000 | 6,373 |
Total deposits | $53,737,000 | 6,224 |
Interest-bearing deposits | $46,331,000 | 6,178 |
Deposits held in domestic offices | $53,737,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $328,000 | 5,328 |
Subordinated debt | $0 | 287 |
All other liabilities | $672,000 | 4,155 |
Total equity capital | $6,795,000 | 6,308 |
Total bank equity capital | $6,795,000 | 6,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $6,395,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $408,000 | 5,888 |
Earning assets | $56,016,000 | 6,409 |
Long-term assets (5+ years) | $6,388,000 | 5,831 |
Average Assets, year-to-date | $60,397,500 | 6,415 |
Average Assets, quarterly | $60,397,500 | 6,415 |
Volatile liabilities | $4,802,000 | 7,241 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,045,000 | 6,822 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,242 |
Tier 2 risk-based capital | $384,000 | 6,496 |
Total risk weighted assets | $37,189,000 | 6,440 |
Total unused commitments | $3,045,000 | 6,828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $59,263,000 | 6,522 |
Cash and due from depository institutions | $1,802,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,980,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,779 |
Net loans & leases | $30,150,000 | 6,771 |
Loan loss allowance | $386,000 | 6,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,608,000 | 4,774 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,358,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,263,000 | 6,522 |
Total liabilities | $52,689,000 | 6,501 |
Total deposits | $52,189,000 | 6,341 |
Interest-bearing deposits | $45,236,000 | 6,244 |
Deposits held in domestic offices | $52,189,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 4,940 |
Total equity capital | $6,574,000 | 6,375 |
Total bank equity capital | $6,574,000 | 6,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $6,174,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $53,495,000 | 6,543 |
Long-term assets (5+ years) | $6,537,000 | 5,802 |
Average Assets, year-to-date | $60,427,600 | 6,326 |
Average Assets, quarterly | $59,753,500 | 6,445 |
Volatile liabilities | $4,500,000 | 7,383 |
Insider loans | $34,000 | 7,879 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,696,000 | 6,915 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,295 |
Tier 2 risk-based capital | $386,000 | 6,489 |
Total risk weighted assets | $38,685,000 | 6,356 |
Total unused commitments | $2,696,000 | 6,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $60,244,000 | 6,455 |
Cash and due from depository institutions | $1,692,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,825,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $270,000 | 6,238 |
Net loans & leases | $31,398,000 | 6,724 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,641,000 | 4,711 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,418,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,244,000 | 6,455 |
Total liabilities | $53,616,000 | 6,449 |
Total deposits | $53,030,000 | 6,263 |
Interest-bearing deposits | $46,984,000 | 6,124 |
Deposits held in domestic offices | $53,030,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000 | 5,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $545,000 | 4,791 |
Total equity capital | $6,628,000 | 6,322 |
Total bank equity capital | $6,628,000 | 6,322 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $6,228,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $457,000 | 5,851 |
Earning assets | $54,493,000 | 6,485 |
Long-term assets (5+ years) | $5,172,000 | 6,192 |
Average Assets, year-to-date | $60,718,750 | 6,345 |
Average Assets, quarterly | $60,413,000 | 6,420 |
Volatile liabilities | $4,995,000 | 7,227 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,446,000 | 6,480 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,344 |
Tier 2 risk-based capital | $405,000 | 6,352 |
Total risk weighted assets | $40,006,000 | 6,285 |
Total unused commitments | $3,446,000 | 6,489 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $60,582,000 | 6,434 |
Cash and due from depository institutions | $1,793,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,532,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $632,000 | 6,190 |
Net loans & leases | $31,593,000 | 6,695 |
Loan loss allowance | $316,000 | 7,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,657,000 | 4,667 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,375,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,582,000 | 6,434 |
Total liabilities | $53,861,000 | 6,419 |
Total deposits | $52,936,000 | 6,284 |
Interest-bearing deposits | $46,701,000 | 6,165 |
Deposits held in domestic offices | $52,936,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $239,000 | 5,474 |
Subordinated debt | $0 | 266 |
All other liabilities | $686,000 | 4,253 |
Total equity capital | $6,721,000 | 6,267 |
Total bank equity capital | $6,721,000 | 6,267 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $6,321,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $443,000 | 5,807 |
Earning assets | $54,757,000 | 6,471 |
Long-term assets (5+ years) | $3,755,000 | 6,566 |
Average Assets, year-to-date | $60,877,000 | 6,350 |
Average Assets, quarterly | $60,474,500 | 6,405 |
Volatile liabilities | $5,528,000 | 7,083 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,295,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,280 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $40,093,000 | 6,267 |
Total unused commitments | $3,295,000 | 6,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $60,367,000 | 6,399 |
Cash and due from depository institutions | $2,003,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,422,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $31,111,000 | 6,689 |
Loan loss allowance | $313,000 | 7,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,677,000 | 4,595 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,367,000 | 6,399 |
Total liabilities | $53,807,000 | 6,390 |
Total deposits | $53,105,000 | 6,217 |
Interest-bearing deposits | $47,486,000 | 6,083 |
Deposits held in domestic offices | $53,105,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,341 |
Total equity capital | $6,560,000 | 6,286 |
Total bank equity capital | $6,560,000 | 6,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $6,160,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $482,000 | 5,508 |
Earning assets | $55,833,000 | 6,353 |
Long-term assets (5+ years) | $5,486,000 | 5,948 |
Average Assets, year-to-date | $61,024,500 | 6,336 |
Average Assets, quarterly | $61,024,500 | 6,336 |
Volatile liabilities | $5,150,000 | 7,210 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,896,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,281 |
Tier 2 risk-based capital | $312,000 | 7,039 |
Total risk weighted assets | $38,230,000 | 6,332 |
Total unused commitments | $2,896,000 | 6,797 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $61,682,000 | 6,303 |
Cash and due from depository institutions | $2,250,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,591,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 5,163 |
Net loans & leases | $30,628,000 | 6,769 |
Loan loss allowance | $295,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,700,000 | 4,552 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $846,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,682,000 | 6,303 |
Total liabilities | $55,251,000 | 6,282 |
Total deposits | $54,098,000 | 6,134 |
Interest-bearing deposits | $48,120,000 | 5,991 |
Deposits held in domestic offices | $54,098,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $468,000 | 5,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,327 |
Total equity capital | $6,431,000 | 6,326 |
Total bank equity capital | $6,431,000 | 6,326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $6,031,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $469,000 | 5,810 |
Earning assets | $56,886,000 | 6,254 |
Long-term assets (5+ years) | $4,822,000 | 6,123 |
Average Assets, year-to-date | $58,623,800 | 6,319 |
Average Assets, quarterly | $60,995,500 | 6,310 |
Volatile liabilities | $5,457,000 | 7,157 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,184,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,337 |
Tier 2 risk-based capital | $295,000 | 7,190 |
Total risk weighted assets | $36,948,000 | 6,445 |
Total unused commitments | $3,184,000 | 6,479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $56,998,000 | 6,477 |
Cash and due from depository institutions | $2,207,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,492,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,789 |
Net loans & leases | $30,545,000 | 6,762 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,754,000 | 4,419 |
Other real estate owned | $25,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $745,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,998,000 | 6,477 |
Total liabilities | $51,308,000 | 6,453 |
Total deposits | $50,586,000 | 6,291 |
Interest-bearing deposits | $45,001,000 | 6,136 |
Deposits held in domestic offices | $50,586,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $123,000 | 5,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,885 |
Total equity capital | $5,690,000 | 6,630 |
Total bank equity capital | $5,690,000 | 6,630 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $5,290,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $454,000 | 6,284 |
Earning assets | $52,267,000 | 6,470 |
Long-term assets (5+ years) | $5,624,000 | 5,914 |
Average Assets, year-to-date | $53,915,600 | 6,510 |
Average Assets, quarterly | $56,088,500 | 6,489 |
Volatile liabilities | $5,309,000 | 7,235 |
Insider loans | $13,000 | 8,453 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,796,000 | 6,121 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,550 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $35,892,000 | 6,502 |
Total unused commitments | $3,796,000 | 6,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $51,783,000 | 6,744 |
Cash and due from depository institutions | $2,082,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,903,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,694 |
Net loans & leases | $30,060,000 | 6,808 |
Loan loss allowance | $309,000 | 7,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,838,000 | 4,268 |
Other real estate owned | $216,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $514,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,783,000 | 6,744 |
Total liabilities | $46,699,000 | 6,674 |
Total deposits | $45,625,000 | 6,517 |
Interest-bearing deposits | $39,663,000 | 6,446 |
Deposits held in domestic offices | $45,625,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $210,000 | 5,300 |
Subordinated debt | $0 | 239 |
All other liabilities | $387,000 | 6,586 |
Total equity capital | $5,084,000 | 7,011 |
Total bank equity capital | $5,084,000 | 7,011 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,684,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $47,133,000 | 6,750 |
Long-term assets (5+ years) | $5,196,000 | 5,937 |
Average Assets, year-to-date | $50,933,600 | 6,606 |
Average Assets, quarterly | $51,399,000 | 6,701 |
Volatile liabilities | $5,639,000 | 7,167 |
Insider loans | $16,000 | 8,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,176,000 | 6,423 |
Tier 1 (core) risk-based capital | $5,117,000 | 6,860 |
Tier 2 risk-based capital | $309,000 | 6,946 |
Total risk weighted assets | $30,567,100 | 6,903 |
Total unused commitments | $3,176,000 | 6,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $51,215,000 | 6,823 |
Cash and due from depository institutions | $2,023,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,915,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,127 |
Net loans & leases | $27,448,000 | 7,072 |
Loan loss allowance | $332,000 | 7,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,951,000 | 4,079 |
Other real estate owned | $529,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $472,000 | 8,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,215,000 | 6,823 |
Total liabilities | $46,610,000 | 6,741 |
Total deposits | $45,844,000 | 6,573 |
Interest-bearing deposits | $40,563,000 | 6,456 |
Deposits held in domestic offices | $45,844,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $403,000 | 5,105 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $4,605,000 | 7,297 |
Total bank equity capital | $4,605,000 | 7,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $4,205,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $218,000 | 7,566 |
Earning assets | $46,240,000 | 6,842 |
Long-term assets (5+ years) | $6,321,000 | 5,863 |
Average Assets, year-to-date | $49,923,800 | 6,757 |
Average Assets, quarterly | $51,182,000 | 6,775 |
Volatile liabilities | $4,157,000 | 7,761 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,646,000 | 6,251 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,107 |
Tier 2 risk-based capital | $332,000 | 6,710 |
Total risk weighted assets | $29,483,700 | 7,039 |
Total unused commitments | $3,646,000 | 6,256 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,362,000 | 7,086 |
Cash and due from depository institutions | $1,808,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,523,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $26,420,000 | 7,138 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,067,000 | 3,814 |
Other real estate owned | $11,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $483,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,362,000 | 7,086 |
Total liabilities | $43,778,000 | 7,030 |
Total deposits | $43,231,000 | 6,889 |
Interest-bearing deposits | $38,255,000 | 6,727 |
Deposits held in domestic offices | $43,231,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $128,000 | 4,724 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $4,584,000 | 7,424 |
Total bank equity capital | $4,584,000 | 7,424 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $4,184,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $231,000 | 7,494 |
Earning assets | $43,993,000 | 7,096 |
Long-term assets (5+ years) | $6,911,000 | 5,559 |
Average Assets, year-to-date | $45,719,000 | 7,090 |
Average Assets, quarterly | $47,248,500 | 7,098 |
Volatile liabilities | $4,331,000 | 7,397 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,248,000 | 6,382 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,326 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $28,295,800 | 7,110 |
Total unused commitments | $3,248,000 | 6,390 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $44,269,000 | 7,524 |
Cash and due from depository institutions | $2,118,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,161,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
Net loans & leases | $25,982,000 | 7,365 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,962,000 | 3,893 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $421,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,269,000 | 7,524 |
Total liabilities | $39,956,000 | 7,470 |
Total deposits | $38,972,000 | 7,366 |
Interest-bearing deposits | $34,891,000 | 7,208 |
Deposits held in domestic offices | $38,972,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $405,000 | 4,173 |
Subordinated debt | $0 | 260 |
All other liabilities | $429,000 | 6,506 |
Total equity capital | $4,313,000 | 7,775 |
Total bank equity capital | $4,313,000 | 7,775 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $3,913,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $39,768,000 | 7,603 |
Long-term assets (5+ years) | $5,199,000 | 5,892 |
Average Assets, year-to-date | $43,603,800 | 7,390 |
Average Assets, quarterly | $44,812,000 | 7,423 |
Volatile liabilities | $3,608,000 | 8,037 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,189,000 | 5,641 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,670 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $27,360,600 | 7,337 |
Total unused commitments | $4,189,000 | 5,648 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $42,560,000 | 7,909 |
Cash and due from depository institutions | $2,481,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,014,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $24,016,000 | 7,793 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,526,000 | 4,636 |
Other real estate owned | $22,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $401,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,560,000 | 7,909 |
Total liabilities | $38,584,000 | 7,858 |
Total deposits | $36,872,000 | 7,843 |
Interest-bearing deposits | $32,969,000 | 7,664 |
Deposits held in domestic offices | $36,872,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $417,000 | 4,084 |
Subordinated debt | $0 | 298 |
All other liabilities | $320,000 | 7,637 |
Total equity capital | $3,976,000 | 8,207 |
Total bank equity capital | $3,976,000 | 8,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,576,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $38,130,000 | 7,989 |
Long-term assets (5+ years) | $5,154,000 | 5,805 |
Average Assets, year-to-date | $42,016,000 | 7,809 |
Average Assets, quarterly | $42,238,500 | 7,892 |
Volatile liabilities | $3,492,000 | 8,160 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,600,000 | 5,933 |
Tier 1 (core) risk-based capital | $3,992,000 | 8,093 |
Tier 2 risk-based capital | $268,000 | 7,658 |
Total risk weighted assets | $25,751,800 | 7,696 |
Total unused commitments | $3,600,000 | 5,949 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $42,234,000 | 8,144 |
Cash and due from depository institutions | $3,065,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,510,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $22,768,000 | 8,082 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $885,000 | 6,474 |
Other real estate owned | $119,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,234,000 | 8,144 |
Total liabilities | $38,432,000 | 8,076 |
Total deposits | $37,189,000 | 8,038 |
Interest-bearing deposits | $32,787,000 | 7,906 |
Deposits held in domestic offices | $37,189,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $531,000 | 3,390 |
Subordinated debt | $0 | 337 |
All other liabilities | $462,000 | 6,537 |
Total equity capital | $3,802,000 | 8,562 |
Total bank equity capital | $3,802,000 | 8,562 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,402,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $37,728,000 | 8,232 |
Long-term assets (5+ years) | $4,924,000 | 5,831 |
Average Assets, year-to-date | $41,393,200 | 8,065 |
Average Assets, quarterly | $42,020,000 | 8,099 |
Volatile liabilities | $2,546,000 | 9,017 |
Insider loans | $32,000 | 10,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,161,000 | 6,207 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,475 |
Tier 2 risk-based capital | $281,000 | 7,597 |
Total risk weighted assets | $24,546,900 | 7,999 |
Total unused commitments | $3,161,000 | 6,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,262,000 | 8,421 |
Cash and due from depository institutions | $2,782,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,992,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $230,000 | 7,651 |
Net loans & leases | $20,656,000 | 8,597 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $871,000 | 6,594 |
Other real estate owned | $226,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,262,000 | 8,421 |
Total liabilities | $37,918,000 | 8,317 |
Total deposits | $36,522,000 | 8,278 |
Interest-bearing deposits | $31,097,000 | 8,277 |
Deposits held in domestic offices | $36,522,000 | 8,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,501 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $259,000 | 4,255 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $3,344,000 | 9,020 |
Total bank equity capital | $3,344,000 | 9,020 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,944,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $36,878,000 | 8,525 |
Long-term assets (5+ years) | $5,993,000 | 5,526 |
Average Assets, year-to-date | $41,244,600 | 8,303 |
Average Assets, quarterly | $41,453,500 | 8,340 |
Volatile liabilities | $2,927,000 | 8,554 |
Insider loans | $179,000 | 8,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,697,000 | 5,766 |
Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $23,098,800 | 8,366 |
Total unused commitments | $3,697,000 | 5,773 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $41,738,000 | 8,612 |
Cash and due from depository institutions | $2,264,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,992,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $320,000 | 9,602 |
Net loans & leases | $20,819,000 | 8,681 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $724,000 | 7,387 |
Other real estate owned | $178,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $441,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,738,000 | 8,612 |
Total liabilities | $38,421,000 | 8,519 |
Total deposits | $37,554,000 | 8,473 |
Interest-bearing deposits | $33,112,000 | 8,328 |
Deposits held in domestic offices | $37,554,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $368,000 | 3,616 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $3,317,000 | 9,319 |
Total bank equity capital | $3,317,000 | 9,319 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,917,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $38,131,000 | 8,625 |
Long-term assets (5+ years) | $6,020,000 | 5,869 |
Average Assets, year-to-date | $42,172,200 | 8,406 |
Average Assets, quarterly | $42,136,500 | 8,508 |
Volatile liabilities | $3,245,000 | 8,114 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,439,000 | 5,972 |
Tier 1 (core) risk-based capital | $3,317,000 | 9,257 |
Tier 2 risk-based capital | $281,000 | 7,878 |
Total risk weighted assets | $22,885,900 | 8,555 |
Total unused commitments | $3,439,000 | 5,991 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $42,999,000 | 8,621 |
Cash and due from depository institutions | $2,297,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,414,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 8,053 |
Net loans & leases | $20,533,000 | 8,799 |
Loan loss allowance | $255,000 | 9,492 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $744,000 | 7,404 |
Other real estate owned | $150,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,999,000 | 8,621 |
Total liabilities | $39,994,000 | 8,508 |
Total deposits | $39,108,000 | 8,460 |
Interest-bearing deposits | $35,157,000 | 8,252 |
Deposits held in domestic offices | $39,108,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $381,000 | 3,403 |
Subordinated debt | $0 | 482 |
All other liabilities | $505,000 | 5,768 |
Total equity capital | $3,005,000 | 9,737 |
Total bank equity capital | $3,005,000 | 9,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,605,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $39,212,000 | 8,615 |
Long-term assets (5+ years) | $7,347,000 | 5,262 |
Average Assets, year-to-date | $41,398,000 | 8,658 |
Average Assets, quarterly | $43,110,500 | 8,549 |
Volatile liabilities | $3,234,000 | 8,273 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,406,000 | 5,710 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,671 |
Tier 2 risk-based capital | $255,000 | 8,328 |
Total risk weighted assets | $22,820,700 | 8,714 |
Total unused commitments | $3,406,000 | 5,737 |
Derivatives | $0 | 651 |