Home > Arlington State Bank > Assets and Liabilities
Arlington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $61,162,000 | 4,248 |
Cash and due from depository institutions | $8,792,000 | 4,175 |
Interest-bearing balances | $7,878,000 | 2,722 |
Securities | $30,290,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,025,000 | 4,300 |
Loan loss allowance | $371,000 | 4,129 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $280,000 | 4,202 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,775,000 | 3,939 |
Life insurance assets | $1,140,000 | 2,770 |
Total liabilities and capital | $61,162,000 | 4,206 |
Total liabilities | $58,979,000 | 4,128 |
Total deposits | $58,342,000 | 4,128 |
Interest-bearing deposits | $40,770,000 | 4,093 |
Deposits held in domestic offices | $58,342,000 | 4,128 |
% insured | 84.49% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $637,000 | 3,527 |
Total equity capital | $2,183,000 | 4,542 |
Total bank equity capital | $2,183,000 | 4,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 3,139 |
Surplus | $3,325,000 | 3,122 |
Undivided profits | $-1,317,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $358,000 | 4,094 |
Earning assets | $58,193,000 | 4,171 |
Long-term assets (5+ years) | $21,197,000 | 3,721 |
Average Assets, year-to-date | $61,789,200 | 4,192 |
Average Assets, quarterly | $60,607,500 | 4,207 |
Volatile liabilities | $1,561,000 | 4,232 |
Insider loans | $284,000 | 3,327 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,757,000 | 4,219 |
Tier 1 (core) risk-based capital | $6,094,000 | 4,319 |
Tier 2 risk-based capital | $332,000 | 2,656 |
Total risk weighted assets | $26,539,000 | 2,748 |
Total unused commitments | $1,757,000 | 4,220 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $60,053,000 | 4,268 |
Cash and due from depository institutions | $9,141,000 | 4,246 |
Interest-bearing balances | $8,192,000 | 2,663 |
Securities | $29,101,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $19,809,000 | 4,320 |
Loan loss allowance | $378,000 | 4,126 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $291,000 | 4,208 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,711,000 | 4,000 |
Life insurance assets | $1,122,000 | 2,804 |
Total liabilities and capital | $60,053,000 | 4,225 |
Total liabilities | $59,592,000 | 4,140 |
Total deposits | $58,882,000 | 4,133 |
Interest-bearing deposits | $40,996,000 | 4,113 |
Deposits held in domestic offices | $58,882,000 | 4,133 |
% insured | 79.12% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $710,000 | 3,494 |
Total equity capital | $461,000 | 4,589 |
Total bank equity capital | $461,000 | 4,589 |
Perpetual preferred stock | $0 | 116 |
Common stock | $175,000 | 3,151 |
Surplus | $3,325,000 | 3,124 |
Undivided profits | $-3,039,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $345,000 | 4,118 |
Earning assets | $57,102,000 | 4,195 |
Long-term assets (5+ years) | $20,300,000 | 3,766 |
Average Assets, year-to-date | $61,946,000 | 4,206 |
Average Assets, quarterly | $60,522,500 | 4,224 |
Volatile liabilities | $1,545,000 | 4,231 |
Insider loans | $273,000 | 3,309 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,520,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,083,000 | 4,349 |
Tier 2 risk-based capital | $330,000 | 2,668 |
Total risk weighted assets | $26,386,000 | 2,761 |
Total unused commitments | $2,520,000 | 4,145 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $60,992,000 | 4,278 |
Cash and due from depository institutions | $8,497,000 | 4,270 |
Interest-bearing balances | $7,869,000 | 2,675 |
Securities | $30,637,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,788,000 | 4,335 |
Loan loss allowance | $378,000 | 4,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $300,000 | 4,213 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,770,000 | 3,935 |
Life insurance assets | $1,105,000 | 2,820 |
Total liabilities and capital | $60,992,000 | 4,235 |
Total liabilities | $59,659,000 | 4,156 |
Total deposits | $58,874,000 | 4,158 |
Interest-bearing deposits | $40,628,000 | 4,127 |
Deposits held in domestic offices | $58,874,000 | 4,158 |
% insured | 79.40% | 1,829 |
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 | $785,000 | 3,255 |
Total equity capital | $1,333,000 | 4,614 |
Total bank equity capital | $1,333,000 | 4,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 3,164 |
Surplus | $3,325,000 | 3,136 |
Undivided profits | $-2,167,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $399,000 | 3,957 |
Earning assets | $58,294,000 | 4,198 |
Long-term assets (5+ years) | $21,934,000 | 3,763 |
Average Assets, year-to-date | $62,577,000 | 4,224 |
Average Assets, quarterly | $62,510,000 | 4,218 |
Volatile liabilities | $1,530,000 | 4,215 |
Insider loans | $256,000 | 3,347 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,504,000 | 4,170 |
Tier 1 (core) risk-based capital | $5,995,000 | 4,369 |
Tier 2 risk-based capital | $331,000 | 2,686 |
Total risk weighted assets | $26,513,000 | 2,778 |
Total unused commitments | $2,504,000 | 4,171 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $64,028,000 | 4,264 |
Cash and due from depository institutions | $11,384,000 | 4,152 |
Interest-bearing balances | $9,752,000 | 2,602 |
Securities | $31,493,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $19,165,000 | 4,394 |
Loan loss allowance | $378,000 | 4,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $311,000 | 4,215 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,675,000 | 3,982 |
Life insurance assets | $1,100,000 | 2,859 |
Total liabilities and capital | $64,028,000 | 4,264 |
Total liabilities | $62,478,000 | 4,183 |
Total deposits | $61,607,000 | 4,147 |
Interest-bearing deposits | $42,248,000 | 4,164 |
Deposits held in domestic offices | $61,607,000 | 4,147 |
% insured | 77.16% | 2,137 |
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 | $871,000 | 3,101 |
Total equity capital | $1,550,000 | 4,635 |
Total bank equity capital | $1,550,000 | 4,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,167 |
Surplus | $3,325,000 | 3,185 |
Undivided profits | $-1,950,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $331,000 | 4,095 |
Earning assets | $60,410,000 | 4,228 |
Long-term assets (5+ years) | $22,609,000 | 3,822 |
Average Assets, year-to-date | $63,369,500 | 4,272 |
Average Assets, quarterly | $63,369,500 | 4,272 |
Volatile liabilities | $1,515,000 | 4,216 |
Insider loans | $253,000 | 3,363 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,481,000 | 4,235 |
Tier 1 (core) risk-based capital | $5,939,000 | 4,425 |
Tier 2 risk-based capital | $324,000 | 2,750 |
Total risk weighted assets | $25,929,000 | 2,854 |
Total unused commitments | $2,481,000 | 4,235 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $62,711,000 | 4,314 |
Cash and due from depository institutions | $9,827,000 | 4,189 |
Interest-bearing balances | $8,774,000 | 2,556 |
Securities | $31,634,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,212,000 | 4,435 |
Loan loss allowance | $379,000 | 4,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $322,000 | 4,239 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,716,000 | 4,024 |
Life insurance assets | $1,097,000 | 2,875 |
Total liabilities and capital | $62,711,000 | 4,314 |
Total liabilities | $61,523,000 | 4,228 |
Total deposits | $60,872,000 | 4,185 |
Interest-bearing deposits | $41,868,000 | 4,194 |
Deposits held in domestic offices | $60,872,000 | 4,185 |
% insured | 80.58% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $651,000 | 3,211 |
Total equity capital | $1,188,000 | 4,670 |
Total bank equity capital | $1,188,000 | 4,670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,183 |
Surplus | $3,325,000 | 3,194 |
Undivided profits | $-2,312,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $373,000 | 4,046 |
Earning assets | $59,620,000 | 4,271 |
Long-term assets (5+ years) | $22,521,000 | 3,865 |
Average Assets, year-to-date | $66,927,000 | 4,260 |
Average Assets, quarterly | $64,094,500 | 4,290 |
Volatile liabilities | $1,500,000 | 4,217 |
Insider loans | $256,000 | 3,385 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,670,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,009,000 | 4,444 |
Tier 2 risk-based capital | $324,000 | 2,772 |
Total risk weighted assets | $25,914,000 | 2,884 |
Total unused commitments | $2,670,000 | 4,220 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $65,478,000 | 4,306 |
Cash and due from depository institutions | $13,545,000 | 4,275 |
Interest-bearing balances | $13,118,000 | 2,357 |
Securities | $31,353,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $18,563,000 | 4,471 |
Loan loss allowance | $279,000 | 4,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $333,000 | 4,238 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,684,000 | 4,061 |
Life insurance assets | $1,078,000 | 2,898 |
Total liabilities and capital | $65,478,000 | 4,306 |
Total liabilities | $65,306,000 | 4,211 |
Total deposits | $64,648,000 | 4,178 |
Interest-bearing deposits | $45,443,000 | 4,166 |
Deposits held in domestic offices | $64,648,000 | 4,178 |
% insured | 79.15% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $658,000 | 3,254 |
Total equity capital | $172,000 | 4,715 |
Total bank equity capital | $172,000 | 4,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,213 |
Surplus | $3,325,000 | 3,204 |
Undivided profits | $-3,328,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $385,000 | 3,997 |
Earning assets | $63,034,000 | 4,260 |
Long-term assets (5+ years) | $22,709,000 | 3,887 |
Average Assets, year-to-date | $67,981,000 | 4,279 |
Average Assets, quarterly | $66,120,500 | 4,300 |
Volatile liabilities | $330,000 | 4,511 |
Insider loans | $250,000 | 3,418 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,422,000 | 4,172 |
Tier 1 (core) risk-based capital | $5,981,000 | 4,472 |
Tier 2 risk-based capital | $279,000 | 2,873 |
Total risk weighted assets | $25,837,000 | 2,933 |
Total unused commitments | $3,422,000 | 4,172 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $66,763,000 | 4,338 |
Cash and due from depository institutions | $11,810,000 | 4,250 |
Interest-bearing balances | $6,198,000 | 3,422 |
Securities | $33,605,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,332,000 | 4,515 |
Loan loss allowance | $299,000 | 4,393 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $345,000 | 4,272 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,671,000 | 4,029 |
Life insurance assets | $1,060,000 | 2,931 |
Total liabilities and capital | $66,763,000 | 4,338 |
Total liabilities | $65,257,000 | 4,268 |
Total deposits | $64,594,000 | 4,245 |
Interest-bearing deposits | $47,233,000 | 4,216 |
Deposits held in domestic offices | $64,594,000 | 4,245 |
% insured | 77.66% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $663,000 | 3,112 |
Total equity capital | $1,506,000 | 4,737 |
Total bank equity capital | $1,506,000 | 4,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,217 |
Surplus | $3,325,000 | 3,207 |
Undivided profits | $-1,994,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $378,000 | 3,971 |
Earning assets | $59,135,000 | 4,362 |
Long-term assets (5+ years) | $25,154,000 | 3,887 |
Average Assets, year-to-date | $68,815,333 | 4,318 |
Average Assets, quarterly | $68,810,500 | 4,318 |
Volatile liabilities | $329,000 | 4,569 |
Insider loans | $230,000 | 3,526 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,740,000 | 4,323 |
Tier 1 (core) risk-based capital | $5,780,000 | 4,501 |
Tier 2 risk-based capital | $299,000 | 2,848 |
Total risk weighted assets | $27,460,000 | 2,919 |
Total unused commitments | $2,740,000 | 4,323 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $70,858,000 | 4,327 |
Cash and due from depository institutions | $14,695,000 | 4,256 |
Interest-bearing balances | $5,471,000 | 3,863 |
Securities | $35,873,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $18,359,000 | 4,541 |
Loan loss allowance | $299,000 | 4,422 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $358,000 | 4,282 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,573,000 | 4,007 |
Life insurance assets | $1,057,000 | 2,930 |
Total liabilities and capital | $70,858,000 | 4,327 |
Total liabilities | $68,030,000 | 4,262 |
Total deposits | $67,365,000 | 4,242 |
Interest-bearing deposits | $48,983,000 | 4,209 |
Deposits held in domestic offices | $67,365,000 | 4,242 |
% insured | 75.64% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $665,000 | 3,080 |
Total equity capital | $2,828,000 | 4,716 |
Total bank equity capital | $2,828,000 | 4,715 |
Perpetual preferred stock | $0 | 68 |
Common stock | $175,000 | 3,229 |
Surplus | $3,325,000 | 3,208 |
Undivided profits | $-672,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $281,000 | 4,175 |
Earning assets | $59,703,000 | 4,382 |
Long-term assets (5+ years) | $28,610,000 | 3,808 |
Average Assets, year-to-date | $69,841,500 | 4,330 |
Average Assets, quarterly | $69,841,500 | 4,330 |
Volatile liabilities | $633,000 | 4,507 |
Insider loans | $232,000 | 3,542 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,726,000 | 4,337 |
Tier 1 (core) risk-based capital | $5,713,000 | 4,515 |
Tier 2 risk-based capital | $299,000 | 2,854 |
Total risk weighted assets | $27,205,000 | 2,919 |
Total unused commitments | $2,726,000 | 4,337 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $68,825,000 | 4,374 |
Cash and due from depository institutions | $14,924,000 | 4,231 |
Interest-bearing balances | $5,960,000 | 3,791 |
Securities | $34,234,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,729,000 | 4,600 |
Loan loss allowance | $299,000 | 4,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $366,000 | 4,290 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,572,000 | 4,005 |
Life insurance assets | $1,052,000 | 2,940 |
Total liabilities and capital | $68,825,000 | 4,374 |
Total liabilities | $63,392,000 | 4,332 |
Total deposits | $62,730,000 | 4,308 |
Interest-bearing deposits | $44,548,000 | 4,297 |
Deposits held in domestic offices | $62,730,000 | 4,308 |
% insured | 80.17% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $662,000 | 3,123 |
Total equity capital | $5,433,000 | 4,585 |
Total bank equity capital | $5,433,000 | 4,585 |
Perpetual preferred stock | $0 | 69 |
Common stock | $175,000 | 3,263 |
Surplus | $3,325,000 | 3,230 |
Undivided profits | $1,933,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $271,000 | 4,258 |
Earning assets | $57,923,000 | 4,440 |
Long-term assets (5+ years) | $28,245,000 | 3,840 |
Average Assets, year-to-date | $65,546,800 | 4,384 |
Average Assets, quarterly | $67,132,000 | 4,384 |
Volatile liabilities | $631,000 | 4,559 |
Insider loans | $233,000 | 3,583 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,411,000 | 4,376 |
Tier 1 (core) risk-based capital | $5,684,000 | 4,559 |
Tier 2 risk-based capital | $299,000 | 2,842 |
Total risk weighted assets | $25,812,000 | 2,929 |
Total unused commitments | $2,411,000 | 4,376 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $65,439,000 | 4,461 |
Cash and due from depository institutions | $13,124,000 | 4,291 |
Interest-bearing balances | $6,209,000 | 3,837 |
Securities | $32,499,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $17,837,000 | 4,664 |
Loan loss allowance | $299,000 | 4,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 4,350 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,618,000 | 4,013 |
Life insurance assets | $1,034,000 | 2,953 |
Total liabilities and capital | $65,439,000 | 4,461 |
Total liabilities | $59,866,000 | 4,417 |
Total deposits | $59,131,000 | 4,389 |
Interest-bearing deposits | $41,326,000 | 4,397 |
Deposits held in domestic offices | $59,131,000 | 4,389 |
% insured | 82.93% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $735,000 | 3,295 |
Total equity capital | $5,573,000 | 4,656 |
Total bank equity capital | $5,573,000 | 4,656 |
Perpetual preferred stock | $0 | 73 |
Common stock | $175,000 | 3,327 |
Surplus | $3,325,000 | 3,265 |
Undivided profits | $2,073,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $56,545,000 | 4,504 |
Long-term assets (5+ years) | $31,023,000 | 3,781 |
Average Assets, year-to-date | $64,727,250 | 4,454 |
Average Assets, quarterly | $67,072,500 | 4,436 |
Volatile liabilities | $629,000 | 4,624 |
Insider loans | $235,000 | 3,641 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,502,000 | 4,432 |
Tier 1 (core) risk-based capital | $5,656,000 | 4,630 |
Tier 2 risk-based capital | $299,000 | 2,877 |
Total risk weighted assets | $25,532,000 | 2,950 |
Total unused commitments | $2,502,000 | 4,432 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $68,706,000 | 4,460 |
Cash and due from depository institutions | $15,612,000 | 4,267 |
Interest-bearing balances | $5,463,000 | 3,945 |
Securities | $33,009,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $18,080,000 | 4,691 |
Loan loss allowance | $374,000 | 4,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 4,380 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,638,000 | 3,997 |
Life insurance assets | $1,017,000 | 2,967 |
Total liabilities and capital | $68,706,000 | 4,460 |
Total liabilities | $63,008,000 | 4,408 |
Total deposits | $62,192,000 | 4,389 |
Interest-bearing deposits | $44,325,000 | 4,384 |
Deposits held in domestic offices | $62,192,000 | 4,389 |
% insured | 77.84% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $816,000 | 3,187 |
Total equity capital | $5,698,000 | 4,667 |
Total bank equity capital | $5,698,000 | 4,667 |
Perpetual preferred stock | $0 | 78 |
Common stock | $175,000 | 3,354 |
Surplus | $3,325,000 | 3,274 |
Undivided profits | $2,198,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $393,000 | 4,016 |
Earning assets | $56,552,000 | 4,532 |
Long-term assets (5+ years) | $31,775,000 | 3,740 |
Average Assets, year-to-date | $64,490,000 | 4,485 |
Average Assets, quarterly | $66,624,500 | 4,470 |
Volatile liabilities | $627,000 | 4,659 |
Insider loans | $232,000 | 3,703 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,072,000 | 4,391 |
Tier 1 (core) risk-based capital | $5,612,000 | 4,656 |
Tier 2 risk-based capital | $317,000 | 2,831 |
Total risk weighted assets | $25,352,000 | 2,926 |
Total unused commitments | $3,072,000 | 4,391 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $64,543,000 | 4,516 |
Cash and due from depository institutions | $13,747,000 | 4,278 |
Interest-bearing balances | $5,474,000 | 4,097 |
Securities | $30,367,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $18,479,000 | 4,718 |
Loan loss allowance | $374,000 | 4,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $363,000 | 4,406 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,587,000 | 4,021 |
Life insurance assets | $1,013,000 | 2,950 |
Total liabilities and capital | $64,543,000 | 4,516 |
Total liabilities | $58,926,000 | 4,489 |
Total deposits | $58,035,000 | 4,457 |
Interest-bearing deposits | $40,517,000 | 4,467 |
Deposits held in domestic offices | $58,035,000 | 4,457 |
% insured | 81.32% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $891,000 | 3,067 |
Total equity capital | $5,617,000 | 4,680 |
Total bank equity capital | $5,617,000 | 4,680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $3,325,000 | 3,283 |
Undivided profits | $2,117,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $54,320,000 | 4,574 |
Long-term assets (5+ years) | $29,278,000 | 3,765 |
Average Assets, year-to-date | $62,382,000 | 4,525 |
Average Assets, quarterly | $62,382,000 | 4,525 |
Volatile liabilities | $301,000 | 4,784 |
Insider loans | $234,000 | 3,717 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,390,000 | 4,499 |
Tier 1 (core) risk-based capital | $5,601,000 | 4,667 |
Tier 2 risk-based capital | $313,000 | 2,820 |
Total risk weighted assets | $24,991,000 | 2,914 |
Total unused commitments | $2,390,000 | 4,499 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $60,221,000 | 4,557 |
Cash and due from depository institutions | $17,345,000 | 4,440 |
Interest-bearing balances | $6,217,000 | 3,877 |
Securities | $21,724,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $19,198,000 | 4,716 |
Loan loss allowance | $375,000 | 4,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $365,000 | 4,427 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,589,000 | 4,062 |
Life insurance assets | $1,009,000 | 2,953 |
Total liabilities and capital | $60,221,000 | 4,557 |
Total liabilities | $54,013,000 | 4,536 |
Total deposits | $53,252,000 | 4,498 |
Interest-bearing deposits | $37,624,000 | 4,515 |
Deposits held in domestic offices | $53,252,000 | 4,498 |
% insured | 82.60% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $761,000 | 3,187 |
Total equity capital | $6,208,000 | 4,643 |
Total bank equity capital | $6,208,000 | 4,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,391 |
Surplus | $3,325,000 | 3,280 |
Undivided profits | $2,708,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $341,000 | 4,280 |
Earning assets | $47,139,000 | 4,664 |
Long-term assets (5+ years) | $22,506,000 | 3,942 |
Average Assets, year-to-date | $56,288,800 | 4,568 |
Average Assets, quarterly | $59,944,500 | 4,552 |
Volatile liabilities | $300,000 | 4,820 |
Insider loans | $236,000 | 3,728 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,769,000 | 4,432 |
Tier 1 (core) risk-based capital | $5,880,000 | 4,646 |
Tier 2 risk-based capital | $323,000 | 2,823 |
Total risk weighted assets | $25,799,000 | 2,913 |
Total unused commitments | $2,769,000 | 4,432 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $59,668,000 | 4,579 |
Cash and due from depository institutions | $18,488,000 | 4,465 |
Interest-bearing balances | $6,960,000 | 3,696 |
Securities | $18,352,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $20,793,000 | 4,731 |
Loan loss allowance | $379,000 | 4,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $367,000 | 4,453 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,668,000 | 4,051 |
Life insurance assets | $991,000 | 2,952 |
Total liabilities and capital | $59,668,000 | 4,579 |
Total liabilities | $53,571,000 | 4,549 |
Total deposits | $52,802,000 | 4,506 |
Interest-bearing deposits | $38,524,000 | 4,512 |
Deposits held in domestic offices | $52,802,000 | 4,506 |
% insured | 79.47% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,383 |
Total equity capital | $6,097,000 | 4,681 |
Total bank equity capital | $6,097,000 | 4,681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,414 |
Surplus | $3,325,000 | 3,285 |
Undivided profits | $2,597,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 4,021 |
Earning assets | $46,105,000 | 4,694 |
Long-term assets (5+ years) | $18,500,000 | 4,059 |
Average Assets, year-to-date | $55,305,750 | 4,599 |
Average Assets, quarterly | $58,977,500 | 4,584 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $221,000 | 3,829 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,590,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,786,000 | 4,680 |
Tier 2 risk-based capital | $308,000 | 2,858 |
Total risk weighted assets | $24,634,000 | 2,950 |
Total unused commitments | $2,590,000 | 4,478 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $58,287,000 | 4,617 |
Cash and due from depository institutions | $17,657,000 | 4,429 |
Interest-bearing balances | $7,451,000 | 3,704 |
Securities | $17,644,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,961,000 | 4,759 |
Loan loss allowance | $379,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,476 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,653,000 | 4,050 |
Life insurance assets | $973,000 | 2,962 |
Total liabilities and capital | $58,287,000 | 4,617 |
Total liabilities | $52,250,000 | 4,580 |
Total deposits | $51,387,000 | 4,546 |
Interest-bearing deposits | $38,459,000 | 4,520 |
Deposits held in domestic offices | $51,387,000 | 4,546 |
% insured | 82.05% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $863,000 | 3,231 |
Total equity capital | $6,037,000 | 4,705 |
Total bank equity capital | $6,037,000 | 4,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,434 |
Surplus | $3,325,000 | 3,289 |
Undivided profits | $2,537,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $463,000 | 4,021 |
Earning assets | $46,056,000 | 4,720 |
Long-term assets (5+ years) | $14,085,000 | 4,243 |
Average Assets, year-to-date | $53,851,667 | 4,639 |
Average Assets, quarterly | $55,287,000 | 4,632 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $226,000 | 3,844 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,148,000 | 4,563 |
Tier 1 (core) risk-based capital | $5,720,000 | 4,709 |
Tier 2 risk-based capital | $334,000 | 2,900 |
Total risk weighted assets | $26,698,000 | 3,001 |
Total unused commitments | $2,148,000 | 4,563 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $52,287,000 | 4,683 |
Cash and due from depository institutions | $14,096,000 | 4,548 |
Interest-bearing balances | $12,920,000 | 2,595 |
Securities | $16,446,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $19,827,000 | 4,799 |
Loan loss allowance | $386,000 | 4,511 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $344,000 | 4,543 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,574,000 | 4,103 |
Life insurance assets | $969,000 | 2,986 |
Total liabilities and capital | $52,287,000 | 4,683 |
Total liabilities | $46,398,000 | 4,649 |
Total deposits | $45,427,000 | 4,627 |
Interest-bearing deposits | $34,103,000 | 4,625 |
Deposits held in domestic offices | $45,427,000 | 4,627 |
% insured | 87.55% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $971,000 | 2,905 |
Total equity capital | $5,889,000 | 4,741 |
Total bank equity capital | $5,889,000 | 4,741 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,461 |
Surplus | $3,325,000 | 3,320 |
Undivided profits | $2,389,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $376,000 | 4,177 |
Earning assets | $49,193,000 | 4,658 |
Long-term assets (5+ years) | $15,095,000 | 4,209 |
Average Assets, year-to-date | $51,634,000 | 4,684 |
Average Assets, quarterly | $51,634,000 | 4,684 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $192,000 | 3,965 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,293,000 | 4,570 |
Tier 1 (core) risk-based capital | $5,698,000 | 4,747 |
Tier 2 risk-based capital | $302,000 | 3,081 |
Total risk weighted assets | $24,081,000 | 3,201 |
Total unused commitments | $2,293,000 | 4,570 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $50,981,000 | 4,748 |
Cash and due from depository institutions | $13,500,000 | 4,459 |
Interest-bearing balances | $12,305,000 | 2,522 |
Securities | $15,145,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,413,000 | 4,851 |
Loan loss allowance | $404,000 | 4,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $353,000 | 4,582 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,570,000 | 4,147 |
Life insurance assets | $966,000 | 3,014 |
Total liabilities and capital | $50,981,000 | 4,748 |
Total liabilities | $45,095,000 | 4,712 |
Total deposits | $44,421,000 | 4,695 |
Interest-bearing deposits | $33,292,000 | 4,692 |
Deposits held in domestic offices | $44,421,000 | 4,695 |
% insured | 88.76% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,306 |
Total equity capital | $5,886,000 | 4,789 |
Total bank equity capital | $5,886,000 | 4,789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,509 |
Surplus | $3,325,000 | 3,354 |
Undivided profits | $2,386,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $359,000 | 4,317 |
Earning assets | $47,863,000 | 4,733 |
Long-term assets (5+ years) | $6,669,000 | 4,675 |
Average Assets, year-to-date | $51,722,000 | 4,725 |
Average Assets, quarterly | $50,772,000 | 4,745 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $210,000 | 3,981 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,079,000 | 4,628 |
Tier 1 (core) risk-based capital | $5,944,000 | 4,772 |
Tier 2 risk-based capital | $311,000 | 4,627 |
Total risk weighted assets | $24,862,000 | 4,825 |
Total unused commitments | $2,079,000 | 4,628 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $50,563,000 | 4,815 |
Cash and due from depository institutions | $11,444,000 | 4,606 |
Interest-bearing balances | $10,457,000 | 2,715 |
Securities | $16,750,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,578,000 | 4,923 |
Loan loss allowance | $417,000 | 4,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $300,000 | 4,735 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,491,000 | 4,263 |
Life insurance assets | $954,000 | 3,039 |
Total liabilities and capital | $50,563,000 | 4,815 |
Total liabilities | $44,667,000 | 4,781 |
Total deposits | $43,906,000 | 4,760 |
Interest-bearing deposits | $33,387,000 | 4,743 |
Deposits held in domestic offices | $43,906,000 | 4,760 |
% insured | 90.36% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $761,000 | 3,369 |
Total equity capital | $5,896,000 | 4,858 |
Total bank equity capital | $5,896,000 | 4,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,571 |
Surplus | $3,325,000 | 3,398 |
Undivided profits | $2,396,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $339,000 | 4,484 |
Earning assets | $47,785,000 | 4,787 |
Long-term assets (5+ years) | $6,769,000 | 4,708 |
Average Assets, year-to-date | $51,907,250 | 4,788 |
Average Assets, quarterly | $50,857,000 | 4,805 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $197,000 | 4,095 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,237,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,912,000 | 4,833 |
Tier 2 risk-based capital | $316,000 | 4,676 |
Total risk weighted assets | $25,240,000 | 4,891 |
Total unused commitments | $2,237,000 | 4,671 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $51,151,000 | 4,841 |
Cash and due from depository institutions | $9,712,000 | 4,644 |
Interest-bearing balances | $8,719,000 | 2,872 |
Securities | $16,766,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $22,195,000 | 4,928 |
Loan loss allowance | $384,000 | 4,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $298,000 | 4,767 |
Other real estate owned | $630,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,550,000 | 4,235 |
Life insurance assets | $930,000 | 3,065 |
Total liabilities and capital | $51,151,000 | 4,841 |
Total liabilities | $45,441,000 | 4,806 |
Total deposits | $44,605,000 | 4,774 |
Interest-bearing deposits | $34,740,000 | 4,744 |
Deposits held in domestic offices | $44,605,000 | 4,774 |
% insured | 89.67% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $836,000 | 3,118 |
Total equity capital | $5,710,000 | 4,908 |
Total bank equity capital | $5,710,000 | 4,908 |
Perpetual preferred stock | $0 | 81 |
Common stock | $175,000 | 3,606 |
Surplus | $3,325,000 | 3,418 |
Undivided profits | $2,210,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $410,000 | 4,283 |
Earning assets | $47,680,000 | 4,822 |
Long-term assets (5+ years) | $9,121,000 | 4,586 |
Average Assets, year-to-date | $52,355,330 | 4,814 |
Average Assets, quarterly | $51,447,500 | 4,833 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $203,000 | 4,128 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,838,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,737,000 | 4,887 |
Tier 2 risk-based capital | $345,000 | 4,651 |
Total risk weighted assets | $27,611,000 | 4,873 |
Total unused commitments | $1,838,000 | 4,815 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $51,744,000 | 4,874 |
Cash and due from depository institutions | $9,846,000 | 4,674 |
Interest-bearing balances | $8,994,000 | 2,978 |
Securities | $17,049,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,088,000 | 4,983 |
Loan loss allowance | $344,000 | 4,769 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $308,000 | 4,789 |
Other real estate owned | $901,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,552,000 | 4,271 |
Life insurance assets | $926,000 | 3,090 |
Total liabilities and capital | $51,744,000 | 4,874 |
Total liabilities | $46,382,000 | 4,837 |
Total deposits | $45,459,000 | 4,818 |
Interest-bearing deposits | $34,990,000 | 4,795 |
Deposits held in domestic offices | $45,459,000 | 4,818 |
% insured | 89.99% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $923,000 | 2,965 |
Total equity capital | $5,362,000 | 4,993 |
Total bank equity capital | $5,362,000 | 4,993 |
Perpetual preferred stock | $0 | 83 |
Common stock | $175,000 | 3,645 |
Surplus | $3,325,000 | 3,450 |
Undivided profits | $1,862,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $403,000 | 4,320 |
Earning assets | $48,131,000 | 4,857 |
Long-term assets (5+ years) | $9,159,000 | 4,639 |
Average Assets, year-to-date | $52,957,500 | 4,853 |
Average Assets, quarterly | $52,957,500 | 4,853 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $209,000 | 4,137 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,864,000 | 4,861 |
Tier 1 (core) risk-based capital | $5,625,000 | 4,941 |
Tier 2 risk-based capital | $344,000 | 4,691 |
Total risk weighted assets | $27,849,000 | 4,913 |
Total unused commitments | $1,864,000 | 4,861 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $54,171,000 | 4,874 |
Cash and due from depository institutions | $12,920,000 | 4,716 |
Interest-bearing balances | $11,594,000 | 2,249 |
Securities | $17,715,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $20,853,000 | 5,057 |
Loan loss allowance | $344,000 | 4,803 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $319,000 | 4,803 |
Other real estate owned | $901,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,463,000 | 4,387 |
Life insurance assets | $922,000 | 3,107 |
Total liabilities and capital | $54,171,000 | 4,874 |
Total liabilities | $49,006,000 | 4,822 |
Total deposits | $48,306,000 | 4,792 |
Interest-bearing deposits | $37,522,000 | 4,759 |
Deposits held in domestic offices | $48,306,000 | 4,792 |
% insured | 87.04% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $700,000 | 3,233 |
Total equity capital | $5,165,000 | 5,039 |
Total bank equity capital | $5,165,000 | 5,039 |
Perpetual preferred stock | $0 | 86 |
Common stock | $175,000 | 3,675 |
Surplus | $3,325,000 | 3,466 |
Undivided profits | $1,665,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $290,000 | 4,725 |
Earning assets | $50,162,000 | 4,864 |
Long-term assets (5+ years) | $9,845,000 | 4,633 |
Average Assets, year-to-date | $53,273,200 | 4,885 |
Average Assets, quarterly | $53,599,000 | 4,882 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $216,000 | 4,172 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,232,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,776,000 | 4,951 |
Tier 2 risk-based capital | $334,000 | 4,749 |
Total risk weighted assets | $26,750,000 | 4,983 |
Total unused commitments | $2,232,000 | 4,785 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $53,027,000 | 4,941 |
Cash and due from depository institutions | $11,911,000 | 4,764 |
Interest-bearing balances | $10,903,000 | 2,291 |
Securities | $17,500,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,779,000 | 5,090 |
Loan loss allowance | $381,000 | 4,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $312,000 | 4,877 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,525,000 | 4,423 |
Life insurance assets | $911,000 | 3,143 |
Total liabilities and capital | $53,027,000 | 4,941 |
Total liabilities | $48,158,000 | 4,886 |
Total deposits | $47,371,000 | 4,848 |
Interest-bearing deposits | $37,649,000 | 4,795 |
Deposits held in domestic offices | $47,371,000 | 4,848 |
% insured | 87.64% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,232 |
Total equity capital | $4,869,000 | 5,131 |
Total bank equity capital | $4,869,000 | 5,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,731 |
Surplus | $3,325,000 | 3,499 |
Undivided profits | $1,369,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $406,000 | 4,432 |
Earning assets | $50,182,000 | 4,909 |
Long-term assets (5+ years) | $9,082,000 | 4,748 |
Average Assets, year-to-date | $53,048,750 | 4,944 |
Average Assets, quarterly | $52,571,000 | 4,946 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $222,000 | 4,213 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,601,000 | 4,765 |
Tier 1 (core) risk-based capital | $5,718,000 | 5,006 |
Tier 2 risk-based capital | $334,000 | 4,801 |
Total risk weighted assets | $26,689,000 | 5,038 |
Total unused commitments | $2,601,000 | 4,765 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $52,115,000 | 5,015 |
Cash and due from depository institutions | $10,289,000 | 4,820 |
Interest-bearing balances | $9,108,000 | 2,642 |
Securities | $17,137,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,921,000 | 5,116 |
Loan loss allowance | $381,000 | 4,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $322,000 | 4,917 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,446,000 | 4,470 |
Life insurance assets | $885,000 | 3,181 |
Total liabilities and capital | $52,115,000 | 5,015 |
Total liabilities | $47,279,000 | 4,959 |
Total deposits | $46,414,000 | 4,941 |
Interest-bearing deposits | $36,623,000 | 4,885 |
Deposits held in domestic offices | $46,414,000 | 4,941 |
% insured | 90.71% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $865,000 | 2,992 |
Total equity capital | $4,836,000 | 5,191 |
Total bank equity capital | $4,836,000 | 5,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,780 |
Surplus | $3,325,000 | 3,527 |
Undivided profits | $1,336,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $342,000 | 4,592 |
Earning assets | $49,166,000 | 4,980 |
Long-term assets (5+ years) | $10,900,000 | 4,693 |
Average Assets, year-to-date | $53,056,000 | 5,001 |
Average Assets, quarterly | $52,597,500 | 5,007 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $229,000 | 4,231 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,621,000 | 5,056 |
Tier 1 (core) risk-based capital | $5,578,000 | 5,078 |
Tier 2 risk-based capital | $348,000 | 4,815 |
Total risk weighted assets | $27,868,000 | 5,057 |
Total unused commitments | $1,621,000 | 5,056 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $53,080,000 | 5,056 |
Cash and due from depository institutions | $11,443,000 | 4,799 |
Interest-bearing balances | $10,179,000 | 2,729 |
Securities | $17,193,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,654,000 | 5,172 |
Loan loss allowance | $392,000 | 4,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $333,000 | 4,941 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,457,000 | 4,458 |
Life insurance assets | $885,000 | 3,203 |
Total liabilities and capital | $53,080,000 | 5,056 |
Total liabilities | $48,276,000 | 5,001 |
Total deposits | $47,325,000 | 4,982 |
Interest-bearing deposits | $37,429,000 | 4,936 |
Deposits held in domestic offices | $47,325,000 | 4,982 |
% insured | 88.56% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $951,000 | 2,853 |
Total equity capital | $4,804,000 | 5,243 |
Total bank equity capital | $4,804,000 | 5,243 |
Perpetual preferred stock | $0 | 94 |
Common stock | $175,000 | 3,824 |
Surplus | $3,325,000 | 3,566 |
Undivided profits | $1,304,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $337,000 | 4,583 |
Earning assets | $50,026,000 | 5,030 |
Long-term assets (5+ years) | $9,049,000 | 4,885 |
Average Assets, year-to-date | $53,526,500 | 5,047 |
Average Assets, quarterly | $53,526,500 | 5,047 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $228,000 | 4,291 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,238,000 | 5,214 |
Tier 1 (core) risk-based capital | $5,515,000 | 5,137 |
Tier 2 risk-based capital | $344,000 | 4,878 |
Total risk weighted assets | $27,510,000 | 5,129 |
Total unused commitments | $1,238,000 | 5,214 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $53,973,000 | 5,095 |
Cash and due from depository institutions | $11,789,000 | 4,849 |
Interest-bearing balances | $10,634,000 | 2,492 |
Securities | $18,018,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,322,000 | 5,253 |
Loan loss allowance | $391,000 | 4,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $344,000 | 4,974 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,500,000 | 4,504 |
Life insurance assets | $880,000 | 3,226 |
Total liabilities and capital | $53,973,000 | 5,095 |
Total liabilities | $48,713,000 | 5,055 |
Total deposits | $47,985,000 | 5,022 |
Interest-bearing deposits | $38,579,000 | 4,947 |
Deposits held in domestic offices | $47,985,000 | 5,022 |
% insured | 88.25% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $728,000 | 3,214 |
Total equity capital | $5,260,000 | 5,244 |
Total bank equity capital | $5,260,000 | 5,244 |
Perpetual preferred stock | $0 | 95 |
Common stock | $175,000 | 3,862 |
Surplus | $3,325,000 | 3,609 |
Undivided profits | $1,760,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $363,000 | 4,608 |
Earning assets | $50,974,000 | 5,067 |
Long-term assets (5+ years) | $9,978,000 | 4,894 |
Average Assets, year-to-date | $52,756,200 | 5,105 |
Average Assets, quarterly | $53,812,500 | 5,092 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $233,000 | 4,339 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,238,000 | 5,256 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,153 |
Tier 2 risk-based capital | $342,000 | 4,935 |
Total risk weighted assets | $27,344,000 | 5,195 |
Total unused commitments | $1,238,000 | 5,256 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $53,652,000 | 5,147 |
Cash and due from depository institutions | $11,486,000 | 4,899 |
Interest-bearing balances | $10,327,000 | 2,537 |
Securities | $18,304,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,762,000 | 5,317 |
Loan loss allowance | $381,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $355,000 | 5,017 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,745,000 | 4,395 |
Life insurance assets | $862,000 | 3,256 |
Total liabilities and capital | $53,652,000 | 5,147 |
Total liabilities | $48,077,000 | 5,104 |
Total deposits | $47,259,000 | 5,067 |
Interest-bearing deposits | $37,970,000 | 5,006 |
Deposits held in domestic offices | $47,259,000 | 5,067 |
% insured | 88.95% | 1,396 |
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 | $818,000 | 3,260 |
Total equity capital | $5,575,000 | 5,247 |
Total bank equity capital | $5,575,000 | 5,247 |
Perpetual preferred stock | $0 | 98 |
Common stock | $175,000 | 3,908 |
Surplus | $3,325,000 | 3,642 |
Undivided profits | $2,075,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $660,000 | 3,582 |
Earning assets | $50,393,000 | 5,120 |
Long-term assets (5+ years) | $11,698,000 | 4,849 |
Average Assets, year-to-date | $52,452,000 | 5,169 |
Average Assets, quarterly | $53,127,500 | 5,158 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $244,000 | 4,371 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,613,000 | 5,210 |
Tier 1 (core) risk-based capital | $5,798,000 | 5,197 |
Tier 2 risk-based capital | $338,000 | 4,995 |
Total risk weighted assets | $27,006,000 | 5,261 |
Total unused commitments | $1,613,000 | 5,210 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $52,603,000 | 5,196 |
Cash and due from depository institutions | $9,748,000 | 4,949 |
Interest-bearing balances | $7,851,000 | 2,966 |
Securities | $19,066,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,753,000 | 5,355 |
Loan loss allowance | $381,000 | 5,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $366,000 | 5,043 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,670,000 | 4,410 |
Life insurance assets | $847,000 | 3,257 |
Total liabilities and capital | $52,603,000 | 5,196 |
Total liabilities | $47,078,000 | 5,158 |
Total deposits | $46,182,000 | 5,139 |
Interest-bearing deposits | $36,830,000 | 5,104 |
Deposits held in domestic offices | $46,182,000 | 5,139 |
% insured | 91.58% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $896,000 | 3,006 |
Total equity capital | $5,525,000 | 5,289 |
Total bank equity capital | $5,525,000 | 5,289 |
Perpetual preferred stock | $0 | 102 |
Common stock | $175,000 | 3,939 |
Surplus | $3,325,000 | 3,668 |
Undivided profits | $2,025,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $48,670,000 | 5,182 |
Long-term assets (5+ years) | $11,693,000 | 4,904 |
Average Assets, year-to-date | $52,052,000 | 5,214 |
Average Assets, quarterly | $52,203,500 | 5,210 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $236,000 | 4,437 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,558,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,704,000 | 5,247 |
Tier 2 risk-based capital | $341,000 | 5,023 |
Total risk weighted assets | $27,296,000 | 5,279 |
Total unused commitments | $1,558,000 | 5,283 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $51,804,000 | 5,281 |
Cash and due from depository institutions | $9,158,000 | 4,998 |
Interest-bearing balances | $7,426,000 | 3,373 |
Securities | $19,013,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $21,635,000 | 5,406 |
Loan loss allowance | $382,000 | 5,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 5,075 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,620,000 | 4,471 |
Life insurance assets | $839,000 | 3,282 |
Total liabilities and capital | $51,804,000 | 5,281 |
Total liabilities | $46,510,000 | 5,242 |
Total deposits | $45,530,000 | 5,222 |
Interest-bearing deposits | $36,336,000 | 5,169 |
Deposits held in domestic offices | $45,530,000 | 5,222 |
% insured | 92.01% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $980,000 | 2,892 |
Total equity capital | $5,294,000 | 5,369 |
Total bank equity capital | $5,294,000 | 5,369 |
Perpetual preferred stock | $0 | 106 |
Common stock | $175,000 | 3,986 |
Surplus | $3,325,000 | 3,706 |
Undivided profits | $1,794,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $549,000 | 3,778 |
Earning assets | $48,074,000 | 5,254 |
Long-term assets (5+ years) | $12,314,000 | 4,909 |
Average Assets, year-to-date | $51,776,500 | 5,275 |
Average Assets, quarterly | $51,776,500 | 5,275 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $236,000 | 4,489 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $841,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,658,000 | 5,299 |
Tier 2 risk-based capital | $338,000 | 5,090 |
Total risk weighted assets | $27,037,000 | 5,330 |
Total unused commitments | $841,000 | 5,527 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $51,749,000 | 5,320 |
Cash and due from depository institutions | $7,084,000 | 5,048 |
Interest-bearing balances | $5,168,000 | 3,734 |
Securities | $21,113,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,533,000 | 5,459 |
Loan loss allowance | $382,000 | 5,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $389,000 | 5,092 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,630,000 | 4,553 |
Life insurance assets | $839,000 | 3,289 |
Total liabilities and capital | $51,749,000 | 5,320 |
Total liabilities | $46,401,000 | 5,274 |
Total deposits | $45,643,000 | 5,249 |
Interest-bearing deposits | $36,761,000 | 5,185 |
Deposits held in domestic offices | $45,643,000 | 5,249 |
% insured | 94.36% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $758,000 | 3,217 |
Total equity capital | $5,348,000 | 5,386 |
Total bank equity capital | $5,348,000 | 5,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 4,024 |
Surplus | $3,325,000 | 3,741 |
Undivided profits | $1,848,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $542,000 | 3,935 |
Earning assets | $47,814,000 | 5,299 |
Long-term assets (5+ years) | $13,441,000 | 4,882 |
Average Assets, year-to-date | $56,943,400 | 5,214 |
Average Assets, quarterly | $53,954,500 | 5,267 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $241,000 | 4,529 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $779,000 | 5,567 |
Tier 1 (core) risk-based capital | $5,822,000 | 5,297 |
Tier 2 risk-based capital | $343,000 | 5,109 |
Total risk weighted assets | $27,402,000 | 5,361 |
Total unused commitments | $779,000 | 5,567 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $56,160,000 | 5,281 |
Cash and due from depository institutions | $9,741,000 | 5,090 |
Interest-bearing balances | $7,418,000 | 3,247 |
Securities | $22,940,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,431,000 | 5,526 |
Loan loss allowance | $380,000 | 5,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $398,000 | 5,117 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,650,000 | 4,531 |
Life insurance assets | $828,000 | 3,296 |
Total liabilities and capital | $56,160,000 | 5,281 |
Total liabilities | $50,338,000 | 5,238 |
Total deposits | $49,498,000 | 5,199 |
Interest-bearing deposits | $40,632,000 | 5,103 |
Deposits held in domestic offices | $49,498,000 | 5,199 |
% insured | 87.07% | 2,049 |
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 | $840,000 | 3,317 |
Total equity capital | $5,822,000 | 5,394 |
Total bank equity capital | $5,822,000 | 5,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $175,000 | 4,069 |
Surplus | $3,325,000 | 3,771 |
Undivided profits | $2,322,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $615,000 | 3,713 |
Earning assets | $51,789,000 | 5,269 |
Long-term assets (5+ years) | $13,074,000 | 4,950 |
Average Assets, year-to-date | $58,242,000 | 5,230 |
Average Assets, quarterly | $57,507,000 | 5,254 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $201,000 | 4,682 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,036,000 | 5,567 |
Tier 1 (core) risk-based capital | $5,772,000 | 5,356 |
Tier 2 risk-based capital | $346,000 | 5,155 |
Total risk weighted assets | $27,648,000 | 5,405 |
Total unused commitments | $1,036,000 | 5,567 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $58,854,000 | 5,263 |
Cash and due from depository institutions | $13,322,000 | 5,058 |
Interest-bearing balances | $10,916,000 | 2,569 |
Securities | $22,298,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,202,000 | 5,586 |
Loan loss allowance | $377,000 | 5,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $410,000 | 5,158 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,622,000 | 4,543 |
Life insurance assets | $804,000 | 3,317 |
Total liabilities and capital | $58,854,000 | 5,263 |
Total liabilities | $53,093,000 | 5,221 |
Total deposits | $52,177,000 | 5,176 |
Interest-bearing deposits | $42,657,000 | 5,112 |
Deposits held in domestic offices | $52,177,000 | 5,176 |
% insured | 83.14% | 3,117 |
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 | $916,000 | 3,118 |
Total equity capital | $5,761,000 | 5,458 |
Total bank equity capital | $5,761,000 | 5,458 |
Perpetual preferred stock | $0 | 114 |
Common stock | $175,000 | 4,122 |
Surplus | $3,325,000 | 3,813 |
Undivided profits | $2,261,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $595,000 | 3,704 |
Earning assets | $54,416,000 | 5,259 |
Long-term assets (5+ years) | $8,582,000 | 5,332 |
Average Assets, year-to-date | $58,936,000 | 5,263 |
Average Assets, quarterly | $59,257,000 | 5,251 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $34,000 | 5,283 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,075,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,657,000 | 5,424 |
Tier 2 risk-based capital | $361,000 | 5,162 |
Total risk weighted assets | $28,876,000 | 5,427 |
Total unused commitments | $1,075,000 | 5,639 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $59,660,000 | 5,294 |
Cash and due from depository institutions | $11,804,000 | 5,194 |
Interest-bearing balances | $10,166,000 | 2,858 |
Securities | $24,758,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,124,000 | 5,626 |
Loan loss allowance | $404,000 | 5,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $422,000 | 5,197 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,552,000 | 4,590 |
Life insurance assets | $800,000 | 3,320 |
Total liabilities and capital | $59,660,000 | 5,294 |
Total liabilities | $54,010,000 | 5,243 |
Total deposits | $53,010,000 | 5,208 |
Interest-bearing deposits | $44,255,000 | 5,115 |
Deposits held in domestic offices | $53,010,000 | 5,208 |
% insured | 82.26% | 3,357 |
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 | $1,000,000 | 2,957 |
Total equity capital | $5,650,000 | 5,497 |
Total bank equity capital | $5,650,000 | 5,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 4,163 |
Surplus | $3,325,000 | 3,835 |
Undivided profits | $2,150,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $518,000 | 3,988 |
Earning assets | $56,048,000 | 5,268 |
Long-term assets (5+ years) | $7,051,000 | 5,481 |
Average Assets, year-to-date | $58,977,000 | 5,311 |
Average Assets, quarterly | $58,977,000 | 5,311 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $37,000 | 5,329 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $898,000 | 5,740 |
Tier 1 (core) risk-based capital | $5,621,000 | 5,462 |
Tier 2 risk-based capital | $356,000 | 5,206 |
Total risk weighted assets | $28,447,000 | 5,484 |
Total unused commitments | $898,000 | 5,740 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $58,294,000 | 5,376 |
Cash and due from depository institutions | $11,221,000 | 5,229 |
Interest-bearing balances | $10,172,000 | 2,710 |
Securities | $23,679,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,411,000 | 5,668 |
Loan loss allowance | $404,000 | 5,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,228 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,549,000 | 4,669 |
Life insurance assets | $796,000 | 3,316 |
Total liabilities and capital | $58,294,000 | 5,376 |
Total liabilities | $52,525,000 | 5,323 |
Total deposits | $51,742,000 | 5,287 |
Interest-bearing deposits | $43,268,000 | 5,177 |
Deposits held in domestic offices | $51,742,000 | 5,287 |
% insured | 83.40% | 3,135 |
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 | $783,000 | 3,242 |
Total equity capital | $5,769,000 | 5,499 |
Total bank equity capital | $5,769,000 | 5,499 |
Perpetual preferred stock | $0 | 135 |
Common stock | $175,000 | 4,206 |
Surplus | $3,325,000 | 3,868 |
Undivided profits | $2,269,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $511,000 | 4,097 |
Earning assets | $55,262,000 | 5,326 |
Long-term assets (5+ years) | $5,022,000 | 5,710 |
Average Assets, year-to-date | $57,070,400 | 5,377 |
Average Assets, quarterly | $57,877,000 | 5,374 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $39,000 | 5,379 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $535,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,778,000 | 5,478 |
Tier 2 risk-based capital | $342,000 | 5,287 |
Total risk weighted assets | $27,322,000 | 5,570 |
Total unused commitments | $535,000 | 5,882 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $57,460,000 | 5,438 |
Cash and due from depository institutions | $10,854,000 | 5,302 |
Interest-bearing balances | $3,682,000 | 4,244 |
Securities | $24,338,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $20,221,000 | 5,782 |
Loan loss allowance | $404,000 | 5,330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $445,000 | 5,279 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,602,000 | 4,691 |
Life insurance assets | $779,000 | 3,326 |
Total liabilities and capital | $57,460,000 | 5,438 |
Total liabilities | $51,619,000 | 5,401 |
Total deposits | $50,764,000 | 5,347 |
Interest-bearing deposits | $42,099,000 | 5,265 |
Deposits held in domestic offices | $50,764,000 | 5,347 |
% insured | 84.19% | 3,072 |
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 | $855,000 | 3,339 |
Total equity capital | $5,841,000 | 5,561 |
Total bank equity capital | $5,841,000 | 5,561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $175,000 | 4,269 |
Surplus | $3,325,000 | 3,909 |
Undivided profits | $2,341,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $48,241,000 | 5,538 |
Long-term assets (5+ years) | $7,115,000 | 5,637 |
Average Assets, year-to-date | $56,764,500 | 5,462 |
Average Assets, quarterly | $57,931,000 | 5,433 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $25,000 | 5,528 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,110,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,711,000 | 5,558 |
Tier 2 risk-based capital | $332,000 | 5,386 |
Total risk weighted assets | $26,476,000 | 5,673 |
Total unused commitments | $1,110,000 | 5,774 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $58,402,000 | 5,475 |
Cash and due from depository institutions | $11,277,000 | 5,356 |
Interest-bearing balances | $9,931,000 | 2,634 |
Securities | $24,091,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,040,000 | 5,801 |
Loan loss allowance | $404,000 | 5,382 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $444,000 | 5,341 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,550,000 | 4,726 |
Life insurance assets | $763,000 | 3,343 |
Total liabilities and capital | $58,402,000 | 5,475 |
Total liabilities | $52,722,000 | 5,431 |
Total deposits | $51,789,000 | 5,384 |
Interest-bearing deposits | $42,771,000 | 5,291 |
Deposits held in domestic offices | $51,789,000 | 5,384 |
% insured | 84.24% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $933,000 | 3,085 |
Total equity capital | $5,680,000 | 5,626 |
Total bank equity capital | $5,680,000 | 5,626 |
Perpetual preferred stock | $0 | 164 |
Common stock | $175,000 | 4,317 |
Surplus | $3,325,000 | 3,946 |
Undivided profits | $2,180,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $566,000 | 3,880 |
Earning assets | $55,062,000 | 5,437 |
Long-term assets (5+ years) | $5,662,000 | 5,825 |
Average Assets, year-to-date | $56,532,670 | 5,528 |
Average Assets, quarterly | $57,633,000 | 5,500 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $26,000 | 5,580 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,011,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,620 |
Tier 2 risk-based capital | $340,000 | 5,399 |
Total risk weighted assets | $27,103,000 | 5,692 |
Total unused commitments | $1,011,000 | 5,882 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $56,864,000 | 5,577 |
Cash and due from depository institutions | $11,147,000 | 5,399 |
Interest-bearing balances | $3,188,000 | 4,705 |
Securities | $22,990,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,792,000 | 5,845 |
Loan loss allowance | $404,000 | 5,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $456,000 | 5,368 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,479,000 | 4,772 |
Life insurance assets | $760,000 | 3,331 |
Total liabilities and capital | $56,864,000 | 5,577 |
Total liabilities | $51,025,000 | 5,541 |
Total deposits | $50,008,000 | 5,505 |
Interest-bearing deposits | $40,767,000 | 5,439 |
Deposits held in domestic offices | $50,008,000 | 5,505 |
% insured | 86.78% | 2,593 |
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 | $1,017,000 | 2,989 |
Total equity capital | $5,839,000 | 5,655 |
Total bank equity capital | $5,839,000 | 5,655 |
Perpetual preferred stock | $0 | 175 |
Common stock | $175,000 | 4,369 |
Surplus | $3,325,000 | 3,979 |
Undivided profits | $2,339,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $491,000 | 4,129 |
Earning assets | $46,970,000 | 5,692 |
Long-term assets (5+ years) | $3,570,000 | 6,073 |
Average Assets, year-to-date | $55,598,000 | 5,601 |
Average Assets, quarterly | $55,598,000 | 5,601 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,313,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,646,000 | 5,655 |
Tier 2 risk-based capital | $346,000 | 5,356 |
Total risk weighted assets | $27,641,000 | 5,708 |
Total unused commitments | $1,313,000 | 5,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $54,332,000 | 5,704 |
Cash and due from depository institutions | $7,595,000 | 5,487 |
Interest-bearing balances | $2,001,000 | 4,972 |
Securities | $23,513,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,046,000 | 5,931 |
Loan loss allowance | $404,000 | 5,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $467,000 | 5,437 |
Other real estate owned | $229,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,482,000 | 4,861 |
Life insurance assets | $756,000 | 3,341 |
Total liabilities and capital | $54,332,000 | 5,704 |
Total liabilities | $48,522,000 | 5,680 |
Total deposits | $47,727,000 | 5,639 |
Interest-bearing deposits | $38,541,000 | 5,572 |
Deposits held in domestic offices | $47,727,000 | 5,639 |
% insured | 88.90% | 2,089 |
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 | $795,000 | 3,352 |
Total equity capital | $5,810,000 | 5,706 |
Total bank equity capital | $5,810,000 | 5,706 |
Perpetual preferred stock | $0 | 187 |
Common stock | $175,000 | 4,445 |
Surplus | $3,325,000 | 4,022 |
Undivided profits | $2,310,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $46,560,000 | 5,776 |
Long-term assets (5+ years) | $3,018,000 | 6,212 |
Average Assets, year-to-date | $55,304,400 | 5,665 |
Average Assets, quarterly | $55,218,500 | 5,671 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $19,000 | 5,726 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $615,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,732,000 | 5,696 |
Tier 2 risk-based capital | $347,000 | 5,498 |
Total risk weighted assets | $27,711,000 | 5,807 |
Total unused commitments | $615,000 | 6,123 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $56,105,000 | 5,710 |
Cash and due from depository institutions | $10,073,000 | 5,554 |
Interest-bearing balances | $2,003,000 | 4,981 |
Securities | $23,177,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,649,000 | 6,002 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $443,000 | 5,538 |
Other real estate owned | $229,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,534,000 | 4,909 |
Life insurance assets | $740,000 | 3,352 |
Total liabilities and capital | $56,105,000 | 5,710 |
Total liabilities | $50,287,000 | 5,680 |
Total deposits | $49,484,000 | 5,634 |
Interest-bearing deposits | $40,875,000 | 5,564 |
Deposits held in domestic offices | $49,484,000 | 5,634 |
% insured | 87.76% | 2,573 |
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 | $803,000 | 3,501 |
Total equity capital | $5,818,000 | 5,755 |
Total bank equity capital | $5,818,000 | 5,755 |
Perpetual preferred stock | $0 | 194 |
Common stock | $175,000 | 4,506 |
Surplus | $3,325,000 | 4,063 |
Undivided profits | $2,318,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $591,000 | 3,957 |
Earning assets | $45,829,000 | 5,853 |
Long-term assets (5+ years) | $3,816,000 | 6,236 |
Average Assets, year-to-date | $55,547,500 | 5,723 |
Average Assets, quarterly | $55,974,000 | 5,720 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $20,000 | 5,814 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,624,000 | 5,833 |
Tier 1 (core) risk-based capital | $5,652,000 | 5,772 |
Tier 2 risk-based capital | $348,000 | 5,564 |
Total risk weighted assets | $27,756,000 | 5,861 |
Total unused commitments | $1,624,000 | 5,833 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $55,843,000 | 5,771 |
Cash and due from depository institutions | $10,969,000 | 5,605 |
Interest-bearing balances | $2,747,000 | 4,748 |
Securities | $21,579,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,148,000 | 6,022 |
Loan loss allowance | $406,000 | 5,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $450,000 | 5,573 |
Other real estate owned | $231,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,466,000 | 4,951 |
Life insurance assets | $725,000 | 3,351 |
Total liabilities and capital | $55,843,000 | 5,771 |
Total liabilities | $50,027,000 | 5,742 |
Total deposits | $49,222,000 | 5,711 |
Interest-bearing deposits | $41,222,000 | 5,607 |
Deposits held in domestic offices | $49,222,000 | 5,711 |
% insured | 88.17% | 2,599 |
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 | $805,000 | 3,397 |
Total equity capital | $5,816,000 | 5,786 |
Total bank equity capital | $5,816,000 | 5,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 4,554 |
Surplus | $3,325,000 | 4,093 |
Undivided profits | $2,316,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $512,000 | 4,192 |
Earning assets | $45,474,000 | 5,907 |
Long-term assets (5+ years) | $3,726,000 | 6,305 |
Average Assets, year-to-date | $55,361,670 | 5,780 |
Average Assets, quarterly | $56,273,500 | 5,757 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $21,000 | 5,872 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $942,000 | 6,155 |
Tier 1 (core) risk-based capital | $5,572,000 | 5,825 |
Tier 2 risk-based capital | $350,000 | 5,614 |
Total risk weighted assets | $27,906,000 | 5,906 |
Total unused commitments | $942,000 | 6,155 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $56,704,000 | 5,804 |
Cash and due from depository institutions | $10,023,000 | 5,667 |
Interest-bearing balances | $2,747,000 | 4,991 |
Securities | $23,256,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,274,000 | 6,057 |
Loan loss allowance | $404,000 | 5,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,603 |
Other real estate owned | $238,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,453,000 | 5,010 |
Life insurance assets | $721,000 | 3,345 |
Total liabilities and capital | $56,704,000 | 5,804 |
Total liabilities | $50,665,000 | 5,782 |
Total deposits | $49,850,000 | 5,754 |
Interest-bearing deposits | $41,512,000 | 5,666 |
Deposits held in domestic offices | $49,850,000 | 5,754 |
% insured | 89.05% | 2,403 |
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 | $815,000 | 3,312 |
Total equity capital | $6,039,000 | 5,761 |
Total bank equity capital | $6,039,000 | 5,761 |
Perpetual preferred stock | $0 | 201 |
Common stock | $175,000 | 4,597 |
Surplus | $3,325,000 | 4,130 |
Undivided profits | $2,539,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $501,000 | 4,216 |
Earning assets | $47,277,000 | 5,914 |
Long-term assets (5+ years) | $5,341,000 | 6,203 |
Average Assets, year-to-date | $55,121,000 | 5,842 |
Average Assets, quarterly | $55,121,000 | 5,842 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $22,000 | 5,924 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,119,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,827,000 | 5,799 |
Tier 2 risk-based capital | $352,000 | 5,655 |
Total risk weighted assets | $28,114,000 | 5,936 |
Total unused commitments | $1,119,000 | 6,151 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $53,538,000 | 5,924 |
Cash and due from depository institutions | $6,109,000 | 5,725 |
Interest-bearing balances | $2,745,000 | 4,850 |
Securities | $23,498,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,787,000 | 6,112 |
Loan loss allowance | $404,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $470,000 | 5,640 |
Other real estate owned | $239,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,435,000 | 5,141 |
Life insurance assets | $717,000 | 3,340 |
Total liabilities and capital | $53,538,000 | 5,924 |
Total liabilities | $47,708,000 | 5,915 |
Total deposits | $46,892,000 | 5,884 |
Interest-bearing deposits | $39,480,000 | 5,784 |
Deposits held in domestic offices | $46,892,000 | 5,884 |
% insured | 92.39% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $816,000 | 3,289 |
Total equity capital | $5,830,000 | 5,822 |
Total bank equity capital | $5,830,000 | 5,822 |
Perpetual preferred stock | $0 | 206 |
Common stock | $175,000 | 4,649 |
Surplus | $3,325,000 | 4,171 |
Undivided profits | $2,330,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $474,000 | 4,474 |
Earning assets | $48,030,000 | 5,943 |
Long-term assets (5+ years) | $5,372,000 | 6,263 |
Average Assets, year-to-date | $55,093,600 | 5,892 |
Average Assets, quarterly | $54,400,000 | 5,905 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $23,000 | 5,973 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $892,000 | 6,268 |
Tier 1 (core) risk-based capital | $5,695,000 | 5,866 |
Tier 2 risk-based capital | $349,000 | 5,719 |
Total risk weighted assets | $27,837,000 | 6,023 |
Total unused commitments | $892,000 | 6,268 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $55,262,000 | 5,940 |
Cash and due from depository institutions | $9,818,000 | 5,779 |
Interest-bearing balances | $2,745,000 | 4,883 |
Securities | $22,293,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,745,000 | 6,219 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $482,000 | 5,670 |
Other real estate owned | $497,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,427,000 | 5,204 |
Life insurance assets | $708,000 | 3,309 |
Total liabilities and capital | $55,262,000 | 5,940 |
Total liabilities | $49,393,000 | 5,919 |
Total deposits | $48,565,000 | 5,887 |
Interest-bearing deposits | $41,171,000 | 5,764 |
Deposits held in domestic offices | $48,565,000 | 5,886 |
% insured | 90.57% | 2,162 |
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 | $828,000 | 3,501 |
Total equity capital | $5,869,000 | 5,886 |
Total bank equity capital | $5,869,000 | 5,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $175,000 | 4,704 |
Surplus | $3,325,000 | 4,201 |
Undivided profits | $2,369,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $45,783,000 | 6,053 |
Long-term assets (5+ years) | $5,986,000 | 6,294 |
Average Assets, year-to-date | $55,482,500 | 5,953 |
Average Assets, quarterly | $55,139,000 | 5,949 |
Volatile liabilities | $828,000 | 6,148 |
Insider loans | $25,000 | 6,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,716,000 | 6,024 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,955 |
Tier 2 risk-based capital | $345,000 | 5,806 |
Total risk weighted assets | $27,508,000 | 6,088 |
Total unused commitments | $1,716,000 | 6,024 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $55,016,000 | 5,993 |
Cash and due from depository institutions | $9,511,000 | 5,940 |
Interest-bearing balances | $2,794,000 | 5,006 |
Securities | $21,212,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,919,000 | 6,204 |
Loan loss allowance | $402,000 | 5,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $489,000 | 5,702 |
Other real estate owned | $517,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,368,000 | 5,243 |
Life insurance assets | $689,000 | 3,305 |
Total liabilities and capital | $55,016,000 | 5,993 |
Total liabilities | $49,218,000 | 5,966 |
Total deposits | $48,230,000 | 5,933 |
Interest-bearing deposits | $40,588,000 | 5,846 |
Deposits held in domestic offices | $48,230,000 | 5,933 |
% insured | 91.09% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $153,000 | 3,831 |
Subordinated debt | $0 | 152 |
All other liabilities | $835,000 | 3,399 |
Total equity capital | $5,798,000 | 5,949 |
Total bank equity capital | $5,798,000 | 5,949 |
Perpetual preferred stock | $0 | 228 |
Common stock | $175,000 | 4,742 |
Surplus | $3,325,000 | 4,220 |
Undivided profits | $2,298,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $468,000 | 4,601 |
Earning assets | $45,925,000 | 6,091 |
Long-term assets (5+ years) | $6,943,000 | 6,221 |
Average Assets, year-to-date | $55,556,000 | 5,980 |
Average Assets, quarterly | $55,870,000 | 5,976 |
Volatile liabilities | $919,000 | 6,110 |
Insider loans | $25,000 | 6,082 |
FHLB advances | $153,000 | 3,650 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,607,000 | 6,118 |
Tier 1 (core) risk-based capital | $5,546,000 | 5,994 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $28,280,000 | 6,081 |
Total unused commitments | $1,607,000 | 6,118 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $56,724,000 | 5,997 |
Cash and due from depository institutions | $11,232,000 | 5,980 |
Interest-bearing balances | $2,769,000 | 5,257 |
Securities | $20,369,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,620,000 | 6,201 |
Loan loss allowance | $402,000 | 5,930 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $499,000 | 5,712 |
Other real estate owned | $549,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,455,000 | 5,190 |
Life insurance assets | $685,000 | 3,291 |
Total liabilities and capital | $56,724,000 | 5,997 |
Total liabilities | $50,252,000 | 5,985 |
Total deposits | $49,239,000 | 5,964 |
Interest-bearing deposits | $41,036,000 | 5,895 |
Deposits held in domestic offices | $49,239,000 | 5,964 |
% insured | 91.56% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $175,000 | 3,771 |
Subordinated debt | $0 | 155 |
All other liabilities | $838,000 | 3,489 |
Total equity capital | $6,472,000 | 5,875 |
Total bank equity capital | $6,472,000 | 5,874 |
Perpetual preferred stock | $0 | 239 |
Common stock | $175,000 | 4,797 |
Surplus | $3,325,000 | 4,258 |
Undivided profits | $2,972,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $443,000 | 4,733 |
Earning assets | $45,758,000 | 6,171 |
Long-term assets (5+ years) | $8,784,000 | 6,087 |
Average Assets, year-to-date | $55,826,000 | 6,026 |
Average Assets, quarterly | $55,826,000 | 6,026 |
Volatile liabilities | $915,000 | 6,122 |
Insider loans | $0 | 6,319 |
FHLB advances | $175,000 | 3,588 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,335,000 | 6,280 |
Tier 1 (core) risk-based capital | $5,789,000 | 5,969 |
Tier 2 risk-based capital | $365,000 | 5,793 |
Total risk weighted assets | $29,190,000 | 6,070 |
Total unused commitments | $1,335,000 | 6,280 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $54,928,000 | 6,100 |
Cash and due from depository institutions | $8,982,000 | 5,780 |
Interest-bearing balances | $2,545,000 | 5,211 |
Securities | $20,559,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,898,000 | 6,276 |
Loan loss allowance | $402,000 | 5,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $503,000 | 5,746 |
Other real estate owned | $549,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,437,000 | 5,287 |
Life insurance assets | $682,000 | 3,266 |
Total liabilities and capital | $54,928,000 | 6,100 |
Total liabilities | $48,516,000 | 6,091 |
Total deposits | $47,475,000 | 6,061 |
Interest-bearing deposits | $38,833,000 | 6,003 |
Deposits held in domestic offices | $47,475,000 | 6,060 |
% insured | 98.97% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $197,000 | 3,976 |
Subordinated debt | $0 | 159 |
All other liabilities | $844,000 | 3,496 |
Total equity capital | $6,412,000 | 5,939 |
Total bank equity capital | $6,412,000 | 5,938 |
Perpetual preferred stock | $0 | 246 |
Common stock | $175,000 | 4,842 |
Surplus | $3,325,000 | 4,295 |
Undivided profits | $2,912,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $399,000 | 5,048 |
Earning assets | $46,002,000 | 6,195 |
Long-term assets (5+ years) | $8,814,000 | 6,098 |
Average Assets, year-to-date | $54,940,400 | 6,052 |
Average Assets, quarterly | $55,905,500 | 6,049 |
Volatile liabilities | $912,000 | 6,216 |
Insider loans | $0 | 6,389 |
FHLB advances | $197,000 | 3,775 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,392,000 | 6,253 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,028 |
Tier 2 risk-based capital | $362,000 | 5,849 |
Total risk weighted assets | $28,956,000 | 6,156 |
Total unused commitments | $1,392,000 | 6,253 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $56,883,000 | 6,074 |
Cash and due from depository institutions | $8,377,000 | 5,847 |
Interest-bearing balances | $1,577,000 | 5,572 |
Securities | $22,273,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,572,000 | 6,333 |
Loan loss allowance | $401,000 | 6,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $516,000 | 5,800 |
Other real estate owned | $645,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,500,000 | 5,307 |
Life insurance assets | $672,000 | 3,243 |
Total liabilities and capital | $56,883,000 | 6,074 |
Total liabilities | $50,499,000 | 6,064 |
Total deposits | $49,402,000 | 6,024 |
Interest-bearing deposits | $41,549,000 | 5,938 |
Deposits held in domestic offices | $49,402,000 | 6,024 |
% insured | 91.62% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $218,000 | 4,057 |
Subordinated debt | $0 | 163 |
All other liabilities | $879,000 | 3,646 |
Total equity capital | $6,384,000 | 6,018 |
Total bank equity capital | $6,384,000 | 6,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 4,918 |
Surplus | $2,825,000 | 4,574 |
Undivided profits | $3,384,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $496,000 | 4,754 |
Earning assets | $47,422,000 | 6,221 |
Long-term assets (5+ years) | $9,837,000 | 6,023 |
Average Assets, year-to-date | $54,943,500 | 6,125 |
Average Assets, quarterly | $55,926,500 | 6,101 |
Volatile liabilities | $909,000 | 6,318 |
Insider loans | $0 | 6,456 |
FHLB advances | $218,000 | 3,841 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,063,000 | 6,500 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,133 |
Tier 2 risk-based capital | $376,000 | 5,881 |
Total risk weighted assets | $30,015,000 | 6,186 |
Total unused commitments | $1,063,000 | 6,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $54,970,000 | 6,184 |
Cash and due from depository institutions | $8,532,000 | 5,903 |
Interest-bearing balances | $1,601,000 | 5,523 |
Securities | $20,434,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,286,000 | 6,386 |
Loan loss allowance | $402,000 | 6,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $523,000 | 5,819 |
Other real estate owned | $676,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,519,000 | 5,287 |
Life insurance assets | $654,000 | 3,236 |
Total liabilities and capital | $54,970,000 | 6,184 |
Total liabilities | $48,779,000 | 6,155 |
Total deposits | $47,618,000 | 6,142 |
Interest-bearing deposits | $40,355,000 | 6,041 |
Deposits held in domestic offices | $47,618,000 | 6,141 |
% insured | 97.78% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $239,000 | 4,076 |
Subordinated debt | $0 | 180 |
All other liabilities | $922,000 | 3,404 |
Total equity capital | $6,191,000 | 6,074 |
Total bank equity capital | $6,191,000 | 6,073 |
Perpetual preferred stock | $0 | 254 |
Common stock | $175,000 | 4,968 |
Surplus | $2,825,000 | 4,591 |
Undivided profits | $3,191,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $504,000 | 4,603 |
Earning assets | $45,321,000 | 6,315 |
Long-term assets (5+ years) | $8,792,000 | 6,145 |
Average Assets, year-to-date | $54,297,000 | 6,181 |
Average Assets, quarterly | $54,522,500 | 6,190 |
Volatile liabilities | $906,000 | 6,382 |
Insider loans | $0 | 6,533 |
FHLB advances | $239,000 | 3,876 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,400,000 | 6,389 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,209 |
Tier 2 risk-based capital | $368,000 | 5,943 |
Total risk weighted assets | $29,412,000 | 6,267 |
Total unused commitments | $1,400,000 | 6,389 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $54,075,000 | 6,250 |
Cash and due from depository institutions | $7,232,000 | 5,929 |
Interest-bearing balances | $1,629,000 | 5,645 |
Securities | $20,407,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,081,000 | 6,372 |
Loan loss allowance | $396,000 | 6,143 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $520,000 | 5,888 |
Other real estate owned | $351,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,484,000 | 5,350 |
Life insurance assets | $651,000 | 3,219 |
Total liabilities and capital | $54,075,000 | 6,250 |
Total liabilities | $48,022,000 | 6,233 |
Total deposits | $46,805,000 | 6,217 |
Interest-bearing deposits | $39,224,000 | 6,147 |
Deposits held in domestic offices | $46,805,000 | 6,216 |
% insured | 95.64% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $259,000 | 4,093 |
Subordinated debt | $0 | 185 |
All other liabilities | $958,000 | 3,308 |
Total equity capital | $6,053,000 | 6,148 |
Total bank equity capital | $6,053,000 | 6,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $175,000 | 5,016 |
Surplus | $2,825,000 | 4,622 |
Undivided profits | $3,053,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $46,117,000 | 6,335 |
Long-term assets (5+ years) | $7,930,000 | 6,274 |
Average Assets, year-to-date | $53,960,500 | 6,233 |
Average Assets, quarterly | $53,960,500 | 6,233 |
Volatile liabilities | $902,000 | 6,399 |
Insider loans | $0 | 6,588 |
FHLB advances | $259,000 | 3,897 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,426,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,272 |
Tier 2 risk-based capital | $370,000 | 5,975 |
Total risk weighted assets | $29,538,000 | 6,292 |
Total unused commitments | $1,426,000 | 6,460 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $53,846,000 | 6,263 |
Cash and due from depository institutions | $7,211,000 | 5,977 |
Interest-bearing balances | $1,603,000 | 5,427 |
Securities | $19,909,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,336,000 | 6,438 |
Loan loss allowance | $385,000 | 6,202 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $527,000 | 5,900 |
Other real estate owned | $352,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,511,000 | 5,408 |
Life insurance assets | $647,000 | 3,210 |
Total liabilities and capital | $53,846,000 | 6,263 |
Total liabilities | $47,965,000 | 6,244 |
Total deposits | $46,801,000 | 6,214 |
Interest-bearing deposits | $39,891,000 | 6,114 |
Deposits held in domestic offices | $46,801,000 | 6,212 |
% insured | 94.36% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $279,000 | 4,253 |
Subordinated debt | $0 | 193 |
All other liabilities | $885,000 | 3,466 |
Total equity capital | $5,881,000 | 6,201 |
Total bank equity capital | $5,881,000 | 6,201 |
Perpetual preferred stock | $0 | 263 |
Common stock | $175,000 | 5,041 |
Surplus | $2,825,000 | 4,650 |
Undivided profits | $2,881,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $405,000 | 5,347 |
Earning assets | $45,848,000 | 6,356 |
Long-term assets (5+ years) | $8,302,000 | 5,633 |
Average Assets, year-to-date | $52,426,600 | 6,291 |
Average Assets, quarterly | $53,966,500 | 6,251 |
Volatile liabilities | $900,000 | 6,499 |
Insider loans | $0 | 6,631 |
FHLB advances | $279,000 | 4,042 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,107,000 | 6,642 |
Tier 1 (core) risk-based capital | $5,197,000 | 6,315 |
Tier 2 risk-based capital | $369,000 | 6,015 |
Total risk weighted assets | $29,489,000 | 6,331 |
Total unused commitments | $1,107,000 | 6,642 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $54,087,000 | 6,295 |
Cash and due from depository institutions | $8,658,000 | 6,028 |
Interest-bearing balances | $1,526,000 | 5,418 |
Securities | $19,208,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,474,000 | 6,539 |
Loan loss allowance | $446,000 | 6,061 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $539,000 | 5,915 |
Other real estate owned | $648,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,560,000 | 5,436 |
Life insurance assets | $640,000 | 3,197 |
Total liabilities and capital | $54,087,000 | 6,295 |
Total liabilities | $48,249,000 | 6,264 |
Total deposits | $47,053,000 | 6,218 |
Interest-bearing deposits | $39,335,000 | 6,196 |
Deposits held in domestic offices | $47,053,000 | 6,217 |
% insured | 93.67% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $299,000 | 4,383 |
Subordinated debt | $0 | 206 |
All other liabilities | $897,000 | 3,591 |
Total equity capital | $5,838,000 | 6,285 |
Total bank equity capital | $5,838,000 | 6,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $175,000 | 5,097 |
Surplus | $2,825,000 | 4,688 |
Undivided profits | $2,838,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $483,000 | 4,974 |
Earning assets | $44,208,000 | 6,453 |
Long-term assets (5+ years) | $10,764,000 | 5,319 |
Average Assets, year-to-date | $52,071,750 | 6,354 |
Average Assets, quarterly | $53,539,000 | 6,301 |
Volatile liabilities | $1,296,000 | 6,302 |
Insider loans | $0 | 6,691 |
FHLB advances | $299,000 | 4,138 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $943,000 | 6,783 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,403 |
Tier 2 risk-based capital | $367,000 | 6,077 |
Total risk weighted assets | $29,270,000 | 6,397 |
Total unused commitments | $943,000 | 6,784 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $52,991,000 | 6,375 |
Cash and due from depository institutions | $5,533,000 | 6,089 |
Interest-bearing balances | $61,000 | 6,700 |
Securities | $19,451,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,212,000 | 6,500 |
Loan loss allowance | $602,000 | 5,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $552,000 | 5,953 |
Other real estate owned | $704,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,539,000 | 5,498 |
Life insurance assets | $624,000 | 3,188 |
Total liabilities and capital | $52,991,000 | 6,375 |
Total liabilities | $47,347,000 | 6,339 |
Total deposits | $46,136,000 | 6,313 |
Interest-bearing deposits | $38,254,000 | 6,282 |
Deposits held in domestic offices | $46,136,000 | 6,312 |
% insured | 95.42% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $319,000 | 4,470 |
Subordinated debt | $0 | 212 |
All other liabilities | $892,000 | 3,430 |
Total equity capital | $5,644,000 | 6,367 |
Total bank equity capital | $5,644,000 | 6,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,158 |
Surplus | $2,825,000 | 4,731 |
Undivided profits | $2,644,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $44,724,000 | 6,481 |
Long-term assets (5+ years) | $10,361,000 | 5,371 |
Average Assets, year-to-date | $51,400,000 | 6,437 |
Average Assets, quarterly | $52,131,000 | 6,414 |
Volatile liabilities | $1,293,000 | 6,380 |
Insider loans | $0 | 6,748 |
FHLB advances | $319,000 | 4,203 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $831,000 | 6,928 |
Tier 1 (core) risk-based capital | $4,952,000 | 6,496 |
Tier 2 risk-based capital | $388,000 | 6,047 |
Total risk weighted assets | $30,832,000 | 6,394 |
Total unused commitments | $831,000 | 6,931 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $51,271,000 | 6,500 |
Cash and due from depository institutions | $3,142,000 | 6,129 |
Interest-bearing balances | $84,000 | 6,684 |
Securities | $16,462,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $24,899,000 | 6,544 |
Loan loss allowance | $596,000 | 5,719 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $566,000 | 5,980 |
Other real estate owned | $704,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,498,000 | 5,633 |
Life insurance assets | $620,000 | 3,197 |
Total liabilities and capital | $51,271,000 | 6,500 |
Total liabilities | $46,143,000 | 6,453 |
Total deposits | $44,908,000 | 6,432 |
Interest-bearing deposits | $38,331,000 | 6,354 |
Deposits held in domestic offices | $44,908,000 | 6,430 |
% insured | 94.76% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $338,000 | 4,517 |
Subordinated debt | $0 | 214 |
All other liabilities | $897,000 | 3,365 |
Total equity capital | $5,128,000 | 6,521 |
Total bank equity capital | $5,128,000 | 6,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,209 |
Surplus | $2,825,000 | 4,767 |
Undivided profits | $2,128,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $388,000 | 5,553 |
Earning assets | $45,445,000 | 6,515 |
Long-term assets (5+ years) | $9,845,000 | 5,386 |
Average Assets, year-to-date | $50,604,500 | 6,515 |
Average Assets, quarterly | $50,604,500 | 6,515 |
Volatile liabilities | $891,000 | 6,665 |
Insider loans | $0 | 6,813 |
FHLB advances | $338,000 | 4,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,217,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,546 |
Tier 2 risk-based capital | $386,000 | 6,082 |
Total risk weighted assets | $30,664,000 | 6,447 |
Total unused commitments | $1,217,000 | 6,787 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $49,938,000 | 6,577 |
Cash and due from depository institutions | $2,953,000 | 6,179 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $15,203,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $24,980,000 | 6,650 |
Loan loss allowance | $576,000 | 5,823 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $580,000 | 6,018 |
Other real estate owned | $704,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,518,000 | 5,753 |
Life insurance assets | $617,000 | 3,193 |
Total liabilities and capital | $49,938,000 | 6,577 |
Total liabilities | $44,923,000 | 6,534 |
Total deposits | $43,662,000 | 6,502 |
Interest-bearing deposits | $36,866,000 | 6,454 |
Deposits held in domestic offices | $43,662,000 | 6,500 |
% insured | 96.67% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $357,000 | 4,695 |
Subordinated debt | $0 | 220 |
All other liabilities | $904,000 | 3,376 |
Total equity capital | $5,015,000 | 6,619 |
Total bank equity capital | $5,015,000 | 6,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $2,825,000 | 4,816 |
Undivided profits | $2,015,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $44,190,000 | 6,601 |
Long-term assets (5+ years) | $11,448,000 | 5,168 |
Average Assets, year-to-date | $49,749,600 | 6,546 |
Average Assets, quarterly | $50,007,500 | 6,563 |
Volatile liabilities | $4,865,000 | 6,910 |
Insider loans | $14,000 | 6,798 |
FHLB advances | $357,000 | 4,409 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,230,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,791,000 | 6,642 |
Tier 2 risk-based capital | $385,000 | 6,162 |
Total risk weighted assets | $30,591,000 | 6,540 |
Total unused commitments | $1,230,000 | 6,787 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $50,077,000 | 6,635 |
Cash and due from depository institutions | $2,324,000 | 6,262 |
Interest-bearing balances | $2,294,000 | 4,808 |
Securities | $17,328,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,475 |
Net loans & leases | $25,537,000 | 6,712 |
Loan loss allowance | $598,000 | 5,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $598,000 | 6,068 |
Other real estate owned | $535,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,555,000 | 5,807 |
Life insurance assets | $605,000 | 3,213 |
Total liabilities and capital | $50,077,000 | 6,635 |
Total liabilities | $44,826,000 | 6,595 |
Total deposits | $43,540,000 | 6,546 |
Interest-bearing deposits | $36,883,000 | 6,520 |
Deposits held in domestic offices | $43,540,000 | 6,545 |
% insured | 95.13% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $375,000 | 4,772 |
Subordinated debt | $0 | 233 |
All other liabilities | $911,000 | 3,714 |
Total equity capital | $5,251,000 | 6,673 |
Total bank equity capital | $5,251,000 | 6,673 |
Perpetual preferred stock | $0 | 229 |
Common stock | $175,000 | 5,364 |
Surplus | $2,825,000 | 4,854 |
Undivided profits | $2,251,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,692 |
Earning assets | $47,359,000 | 6,559 |
Long-term assets (5+ years) | $13,627,000 | 4,885 |
Average Assets, year-to-date | $49,702,500 | 6,630 |
Average Assets, quarterly | $49,942,000 | 6,633 |
Volatile liabilities | $4,296,000 | 7,113 |
Insider loans | $17,000 | 6,883 |
FHLB advances | $375,000 | 4,525 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $779,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,606,000 | 6,787 |
Tier 2 risk-based capital | $388,000 | 6,223 |
Total risk weighted assets | $30,858,000 | 6,612 |
Total unused commitments | $779,000 | 7,172 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $49,807,000 | 6,674 |
Cash and due from depository institutions | $3,554,000 | 6,312 |
Interest-bearing balances | $54,000 | 6,772 |
Securities | $15,643,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,927 |
Net loans & leases | $26,458,000 | 6,726 |
Loan loss allowance | $562,000 | 5,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $534,000 | 6,248 |
Other real estate owned | $455,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,638,000 | 5,744 |
Life insurance assets | $594,000 | 3,220 |
Total liabilities and capital | $49,807,000 | 6,674 |
Total liabilities | $44,920,000 | 6,624 |
Total deposits | $43,614,000 | 6,574 |
Interest-bearing deposits | $36,893,000 | 6,539 |
Deposits held in domestic offices | $43,614,000 | 6,573 |
% insured | 94.96% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $394,000 | 4,867 |
Subordinated debt | $0 | 241 |
All other liabilities | $912,000 | 3,613 |
Total equity capital | $4,887,000 | 6,820 |
Total bank equity capital | $4,887,000 | 6,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,415 |
Surplus | $2,825,000 | 4,876 |
Undivided profits | $1,887,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $43,680,000 | 6,731 |
Long-term assets (5+ years) | $12,811,000 | 4,966 |
Average Assets, year-to-date | $49,577,670 | 6,666 |
Average Assets, quarterly | $49,342,500 | 6,690 |
Volatile liabilities | $4,253,000 | 7,171 |
Insider loans | $19,000 | 6,944 |
FHLB advances | $394,000 | 4,642 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $748,000 | 7,224 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,846 |
Tier 2 risk-based capital | $394,000 | 6,248 |
Total risk weighted assets | $31,371,000 | 6,634 |
Total unused commitments | $748,000 | 7,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $48,878,000 | 6,784 |
Cash and due from depository institutions | $3,752,000 | 6,210 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $15,306,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,332 |
Net loans & leases | $25,957,000 | 6,795 |
Loan loss allowance | $487,000 | 6,224 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $545,000 | 6,316 |
Other real estate owned | $285,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,608,000 | 5,885 |
Life insurance assets | $591,000 | 3,240 |
Total liabilities and capital | $48,878,000 | 6,784 |
Total liabilities | $44,122,000 | 6,720 |
Total deposits | $42,792,000 | 6,691 |
Interest-bearing deposits | $36,156,000 | 6,659 |
Deposits held in domestic offices | $42,792,000 | 6,689 |
% insured | 95.87% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $412,000 | 4,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 3,578 |
Total equity capital | $4,756,000 | 6,922 |
Total bank equity capital | $4,756,000 | 6,922 |
Perpetual preferred stock | $0 | 220 |
Common stock | $175,000 | 5,496 |
Surplus | $2,825,000 | 4,948 |
Undivided profits | $1,756,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $42,714,000 | 6,842 |
Long-term assets (5+ years) | $11,252,000 | 5,204 |
Average Assets, year-to-date | $49,463,000 | 6,749 |
Average Assets, quarterly | $49,463,000 | 6,749 |
Volatile liabilities | $4,180,000 | 7,270 |
Insider loans | $23,000 | 6,999 |
FHLB advances | $412,000 | 4,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,244,000 | 7,098 |
Tier 1 (core) risk-based capital | $4,601,000 | 6,902 |
Tier 2 risk-based capital | $384,000 | 6,344 |
Total risk weighted assets | $30,605,000 | 6,745 |
Total unused commitments | $1,244,000 | 7,101 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $50,048,000 | 6,779 |
Cash and due from depository institutions | $3,046,000 | 6,125 |
Interest-bearing balances | $49,000 | 6,769 |
Securities | $15,617,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,726 |
Net loans & leases | $26,797,000 | 6,838 |
Loan loss allowance | $588,000 | 5,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $503,000 | 6,468 |
Other real estate owned | $250,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,610,000 | 5,972 |
Life insurance assets | $588,000 | 3,245 |
Total liabilities and capital | $50,048,000 | 6,779 |
Total liabilities | $45,296,000 | 6,719 |
Total deposits | $43,945,000 | 6,671 |
Interest-bearing deposits | $37,746,000 | 6,613 |
Deposits held in domestic offices | $43,945,000 | 6,671 |
% insured | 95.57% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $429,000 | 5,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 3,594 |
Total equity capital | $4,752,000 | 6,970 |
Total bank equity capital | $4,752,000 | 6,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $175,000 | 5,552 |
Surplus | $2,825,000 | 4,985 |
Undivided profits | $1,752,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $394,000 | 6,049 |
Earning assets | $44,688,000 | 6,797 |
Long-term assets (5+ years) | $12,024,000 | 5,087 |
Average Assets, year-to-date | $51,254,000 | 6,658 |
Average Assets, quarterly | $51,064,000 | 6,722 |
Volatile liabilities | $5,006,000 | 7,157 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $429,000 | 4,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,311,000 | 7,092 |
Tier 1 (core) risk-based capital | $4,594,000 | 6,955 |
Tier 2 risk-based capital | $397,000 | 6,337 |
Total risk weighted assets | $31,538,000 | 6,763 |
Total unused commitments | $1,311,000 | 7,093 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $52,080,000 | 6,723 |
Cash and due from depository institutions | $3,125,000 | 6,027 |
Interest-bearing balances | $64,000 | 6,592 |
Securities | $15,865,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,880 |
Net loans & leases | $26,547,000 | 6,907 |
Loan loss allowance | $483,000 | 6,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $480,000 | 6,597 |
Other real estate owned | $250,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,313,000 | 5,996 |
Life insurance assets | $579,000 | 3,251 |
Total liabilities and capital | $52,080,000 | 6,723 |
Total liabilities | $46,769,000 | 6,675 |
Total deposits | $45,333,000 | 6,600 |
Interest-bearing deposits | $40,063,000 | 6,506 |
Deposits held in domestic offices | $45,333,000 | 6,600 |
% insured | 93.75% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $446,000 | 5,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $990,000 | 3,796 |
Total equity capital | $5,311,000 | 6,894 |
Total bank equity capital | $5,311,000 | 6,894 |
Perpetual preferred stock | $0 | 212 |
Common stock | $175,000 | 5,618 |
Surplus | $2,825,000 | 5,019 |
Undivided profits | $2,311,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $455,000 | 5,874 |
Earning assets | $46,976,000 | 6,738 |
Long-term assets (5+ years) | $9,901,000 | 5,416 |
Average Assets, year-to-date | $51,555,500 | 6,702 |
Average Assets, quarterly | $52,549,000 | 6,686 |
Volatile liabilities | $5,666,000 | 7,085 |
Insider loans | $28,000 | 7,082 |
FHLB advances | $446,000 | 4,986 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,052,000 | 7,342 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,882 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $31,488,000 | 6,804 |
Total unused commitments | $1,052,000 | 7,345 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $53,018,000 | 6,734 |
Cash and due from depository institutions | $1,436,000 | 6,102 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $16,240,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,553 |
Net loans & leases | $27,028,000 | 6,917 |
Loan loss allowance | $459,000 | 6,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 6,683 |
Other real estate owned | $250,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,207,000 | 6,207 |
Life insurance assets | $410,000 | 3,440 |
Total liabilities and capital | $53,018,000 | 6,734 |
Total liabilities | $47,828,000 | 6,664 |
Total deposits | $46,166,000 | 6,587 |
Interest-bearing deposits | $40,773,000 | 6,492 |
Deposits held in domestic offices | $46,166,000 | 6,585 |
% insured | 82.85% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $613,000 | 5,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,687 |
Total equity capital | $5,190,000 | 6,960 |
Total bank equity capital | $5,190,000 | 6,960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $175,000 | 5,690 |
Surplus | $2,825,000 | 5,062 |
Undivided profits | $2,190,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $518,000 | 5,430 |
Earning assets | $49,682,000 | 6,682 |
Long-term assets (5+ years) | $10,236,000 | 5,364 |
Average Assets, year-to-date | $51,380,670 | 6,774 |
Average Assets, quarterly | $52,321,500 | 6,746 |
Volatile liabilities | $6,001,000 | 7,064 |
Insider loans | $31,000 | 7,123 |
FHLB advances | $613,000 | 4,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,578,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,960 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $31,914,000 | 6,837 |
Total unused commitments | $1,578,000 | 7,193 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $51,625,000 | 6,820 |
Cash and due from depository institutions | $1,318,000 | 6,126 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $18,056,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,892 |
Net loans & leases | $26,832,000 | 6,929 |
Loan loss allowance | $506,000 | 6,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $454,000 | 6,809 |
Other real estate owned | $250,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,140,000 | 6,335 |
Life insurance assets | $346,000 | 3,523 |
Total liabilities and capital | $51,625,000 | 6,820 |
Total liabilities | $46,245,000 | 6,748 |
Total deposits | $44,511,000 | 6,694 |
Interest-bearing deposits | $39,317,000 | 6,575 |
Deposits held in domestic offices | $44,511,000 | 6,694 |
% insured | 83.87% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $630,000 | 5,228 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,104,000 | 3,515 |
Total equity capital | $5,380,000 | 6,975 |
Total bank equity capital | $5,380,000 | 6,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 5,726 |
Surplus | $2,825,000 | 5,092 |
Undivided profits | $2,380,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $498,000 | 5,559 |
Earning assets | $48,478,000 | 6,748 |
Long-term assets (5+ years) | $13,155,000 | 4,929 |
Average Assets, year-to-date | $50,562,000 | 6,844 |
Average Assets, quarterly | $50,562,000 | 6,844 |
Volatile liabilities | $5,420,000 | 7,178 |
Insider loans | $33,000 | 7,148 |
FHLB advances | $630,000 | 5,036 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,163,000 | 6,993 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,953 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $31,311,000 | 6,873 |
Total unused commitments | $2,163,000 | 6,993 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $49,499,000 | 6,914 |
Cash and due from depository institutions | $1,051,000 | 6,168 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $13,523,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,550 |
Net loans & leases | $27,031,000 | 6,966 |
Loan loss allowance | $529,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $459,000 | 6,856 |
Other real estate owned | $195,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,015,000 | 6,635 |
Life insurance assets | $347,000 | 3,536 |
Total liabilities and capital | $49,499,000 | 6,914 |
Total liabilities | $44,039,000 | 6,847 |
Total deposits | $42,459,000 | 6,760 |
Interest-bearing deposits | $37,176,000 | 6,652 |
Deposits held in domestic offices | $42,459,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $646,000 | 5,449 |
Subordinated debt | $0 | 278 |
All other liabilities | $934,000 | 3,886 |
Total equity capital | $5,460,000 | 6,995 |
Total bank equity capital | $5,460,000 | 6,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 5,763 |
Surplus | $2,825,000 | 5,100 |
Undivided profits | $2,460,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $46,795,000 | 6,826 |
Long-term assets (5+ years) | $8,271,000 | 5,663 |
Average Assets, year-to-date | $50,491,200 | 6,753 |
Average Assets, quarterly | $49,612,500 | 6,872 |
Volatile liabilities | $3,850,000 | 7,554 |
Insider loans | $36,000 | 7,190 |
FHLB advances | $646,000 | 5,240 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,049,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,977 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $30,835,000 | 6,939 |
Total unused commitments | $2,049,000 | 7,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $49,726,000 | 6,882 |
Cash and due from depository institutions | $1,228,000 | 6,232 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $17,755,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,262 |
Net loans & leases | $27,532,000 | 6,969 |
Loan loss allowance | $433,000 | 6,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $475,000 | 6,876 |
Other real estate owned | $195,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,216,000 | 6,354 |
Life insurance assets | $341,000 | 3,562 |
Total liabilities and capital | $49,726,000 | 6,882 |
Total liabilities | $44,416,000 | 6,809 |
Total deposits | $42,755,000 | 6,729 |
Interest-bearing deposits | $37,435,000 | 6,624 |
Deposits held in domestic offices | $42,755,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $663,000 | 5,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,873 |
Total equity capital | $5,310,000 | 7,095 |
Total bank equity capital | $5,310,000 | 7,095 |
Perpetual preferred stock | $0 | 110 |
Common stock | $175,000 | 5,815 |
Surplus | $2,825,000 | 5,120 |
Undivided profits | $2,310,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $593,000 | 5,434 |
Earning assets | $46,653,000 | 6,821 |
Long-term assets (5+ years) | $8,370,000 | 5,609 |
Average Assets, year-to-date | $50,739,250 | 6,775 |
Average Assets, quarterly | $49,884,000 | 6,850 |
Volatile liabilities | $4,236,000 | 7,474 |
Insider loans | $42,000 | 7,216 |
FHLB advances | $663,000 | 5,213 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,775,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,237,000 | 7,074 |
Tier 2 risk-based capital | $399,000 | 6,348 |
Total risk weighted assets | $31,875,000 | 6,890 |
Total unused commitments | $1,775,000 | 7,248 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $50,042,000 | 6,888 |
Cash and due from depository institutions | $1,333,000 | 6,298 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $18,241,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,630 |
Net loans & leases | $27,591,000 | 6,975 |
Loan loss allowance | $434,000 | 6,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $490,000 | 6,893 |
Other real estate owned | $195,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,137,000 | 6,462 |
Life insurance assets | $328,000 | 3,600 |
Total liabilities and capital | $50,042,000 | 6,888 |
Total liabilities | $44,720,000 | 6,808 |
Total deposits | $42,847,000 | 6,734 |
Interest-bearing deposits | $37,844,000 | 6,628 |
Deposits held in domestic offices | $42,847,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $824,000 | 5,283 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,049,000 | 3,713 |
Total equity capital | $5,322,000 | 7,111 |
Total bank equity capital | $5,322,000 | 7,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $175,000 | 5,865 |
Surplus | $2,825,000 | 5,132 |
Undivided profits | $2,322,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $46,936,000 | 6,833 |
Long-term assets (5+ years) | $8,963,000 | 5,475 |
Average Assets, year-to-date | $51,077,000 | 6,803 |
Average Assets, quarterly | $51,072,500 | 6,828 |
Volatile liabilities | $5,121,000 | 7,307 |
Insider loans | $43,000 | 7,277 |
FHLB advances | $824,000 | 5,081 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,281,000 | 7,090 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,138 |
Tier 2 risk-based capital | $395,000 | 6,348 |
Total risk weighted assets | $31,594,000 | 6,918 |
Total unused commitments | $2,281,000 | 7,091 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $52,103,000 | 6,802 |
Cash and due from depository institutions | $1,014,000 | 6,187 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $19,267,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,528 |
Net loans & leases | $27,287,000 | 6,962 |
Loan loss allowance | $439,000 | 6,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 6,876 |
Other real estate owned | $195,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,230,000 | 6,181 |
Life insurance assets | $329,000 | 3,615 |
Total liabilities and capital | $52,103,000 | 6,802 |
Total liabilities | $46,553,000 | 6,729 |
Total deposits | $43,654,000 | 6,720 |
Interest-bearing deposits | $38,480,000 | 6,624 |
Deposits held in domestic offices | $43,654,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,782,000 | 4,727 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,117,000 | 3,800 |
Total equity capital | $5,550,000 | 7,107 |
Total bank equity capital | $5,550,000 | 7,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 5,888 |
Surplus | $2,825,000 | 5,120 |
Undivided profits | $2,550,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $553,000 | 5,566 |
Earning assets | $49,186,000 | 6,742 |
Long-term assets (5+ years) | $10,468,000 | 5,125 |
Average Assets, year-to-date | $51,594,500 | 6,791 |
Average Assets, quarterly | $51,594,500 | 6,791 |
Volatile liabilities | $5,515,000 | 7,184 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $1,782,000 | 4,581 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,666,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,171 |
Tier 2 risk-based capital | $398,000 | 6,305 |
Total risk weighted assets | $31,760,000 | 6,884 |
Total unused commitments | $3,666,000 | 6,589 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $51,086,000 | 6,837 |
Cash and due from depository institutions | $1,399,000 | 6,196 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $18,569,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,406 |
Net loans & leases | $27,616,000 | 6,971 |
Loan loss allowance | $445,000 | 6,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $521,000 | 6,865 |
Other real estate owned | $195,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,106,000 | 6,497 |
Life insurance assets | $329,000 | 3,620 |
Total liabilities and capital | $51,086,000 | 6,837 |
Total liabilities | $45,571,000 | 6,754 |
Total deposits | $42,807,000 | 6,729 |
Interest-bearing deposits | $37,313,000 | 6,635 |
Deposits held in domestic offices | $42,807,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,819,000 | 4,586 |
Subordinated debt | $0 | 248 |
All other liabilities | $945,000 | 4,145 |
Total equity capital | $5,515,000 | 7,104 |
Total bank equity capital | $5,515,000 | 7,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,928 |
Surplus | $2,825,000 | 5,115 |
Undivided profits | $2,515,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $439,000 | 6,405 |
Earning assets | $47,899,000 | 6,774 |
Long-term assets (5+ years) | $10,225,000 | 4,894 |
Average Assets, year-to-date | $51,377,000 | 6,718 |
Average Assets, quarterly | $50,739,000 | 6,828 |
Volatile liabilities | $5,522,000 | 7,180 |
Insider loans | $48,000 | 7,304 |
FHLB advances | $1,819,000 | 4,420 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,187,000 | 6,308 |
Tier 1 (core) risk-based capital | $5,278,000 | 7,119 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $31,717,000 | 6,893 |
Total unused commitments | $4,187,000 | 6,310 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,392,000 | 6,859 |
Cash and due from depository institutions | $949,000 | 6,225 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $18,946,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,110 |
Net loans & leases | $26,483,000 | 7,061 |
Loan loss allowance | $445,000 | 6,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 6,836 |
Other real estate owned | $195,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,230,000 | 6,375 |
Life insurance assets | $324,000 | 3,599 |
Total liabilities and capital | $50,392,000 | 6,859 |
Total liabilities | $45,080,000 | 6,756 |
Total deposits | $42,234,000 | 6,747 |
Interest-bearing deposits | $37,371,000 | 6,643 |
Deposits held in domestic offices | $42,234,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,856,000 | 4,529 |
Subordinated debt | $0 | 244 |
All other liabilities | $990,000 | 4,108 |
Total equity capital | $5,312,000 | 7,162 |
Total bank equity capital | $5,312,000 | 7,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,938 |
Surplus | $2,825,000 | 5,082 |
Undivided profits | $2,312,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $560,000 | 6,022 |
Earning assets | $47,526,000 | 6,795 |
Long-term assets (5+ years) | $12,592,000 | 4,444 |
Average Assets, year-to-date | $51,449,750 | 6,745 |
Average Assets, quarterly | $50,828,000 | 6,817 |
Volatile liabilities | $5,140,000 | 7,296 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,856,000 | 4,337 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,722,000 | 6,155 |
Tier 1 (core) risk-based capital | $5,223,000 | 7,148 |
Tier 2 risk-based capital | $385,000 | 6,422 |
Total risk weighted assets | $30,776,000 | 6,954 |
Total unused commitments | $4,722,000 | 6,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $51,264,000 | 6,837 |
Cash and due from depository institutions | $1,007,000 | 6,276 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $19,739,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
Net loans & leases | $26,021,000 | 7,098 |
Loan loss allowance | $447,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $507,000 | 6,945 |
Other real estate owned | $195,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,195,000 | 6,383 |
Life insurance assets | $314,000 | 3,626 |
Total liabilities and capital | $51,264,000 | 6,837 |
Total liabilities | $46,260,000 | 6,739 |
Total deposits | $43,331,000 | 6,738 |
Interest-bearing deposits | $38,500,000 | 6,607 |
Deposits held in domestic offices | $43,331,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,892,000 | 4,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,802 |
Total equity capital | $5,004,000 | 7,254 |
Total bank equity capital | $5,004,000 | 7,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,974 |
Surplus | $2,825,000 | 5,082 |
Undivided profits | $2,004,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $533,000 | 5,946 |
Earning assets | $48,433,000 | 6,765 |
Long-term assets (5+ years) | $11,955,000 | 4,468 |
Average Assets, year-to-date | $51,802,330 | 6,772 |
Average Assets, quarterly | $51,719,500 | 6,799 |
Volatile liabilities | $5,076,000 | 7,313 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,892,000 | 4,294 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,628,000 | 6,224 |
Tier 1 (core) risk-based capital | $5,138,000 | 7,212 |
Tier 2 risk-based capital | $384,000 | 6,446 |
Total risk weighted assets | $30,617,000 | 6,979 |
Total unused commitments | $4,628,000 | 6,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,175,000 | 6,815 |
Cash and due from depository institutions | $912,000 | 6,273 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $21,403,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,546 |
Net loans & leases | $25,186,000 | 7,120 |
Loan loss allowance | $450,000 | 6,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $511,000 | 6,937 |
Other real estate owned | $250,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,163,000 | 6,371 |
Life insurance assets | $315,000 | 3,625 |
Total liabilities and capital | $52,175,000 | 6,815 |
Total liabilities | $47,142,000 | 6,714 |
Total deposits | $44,007,000 | 6,732 |
Interest-bearing deposits | $39,230,000 | 6,589 |
Deposits held in domestic offices | $44,007,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,043,000 | 4,275 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,092,000 | 3,707 |
Total equity capital | $5,033,000 | 7,261 |
Total bank equity capital | $5,033,000 | 7,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,995 |
Surplus | $2,825,000 | 5,058 |
Undivided profits | $2,033,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $480,000 | 6,075 |
Earning assets | $49,405,000 | 6,753 |
Long-term assets (5+ years) | $12,023,000 | 4,388 |
Average Assets, year-to-date | $52,071,500 | 6,803 |
Average Assets, quarterly | $52,071,500 | 6,803 |
Volatile liabilities | $5,300,000 | 7,204 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $2,043,000 | 4,103 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,644,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,235 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $30,479,000 | 6,963 |
Total unused commitments | $4,644,000 | 6,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,968,000 | 6,819 |
Cash and due from depository institutions | $1,120,000 | 6,279 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $20,361,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
Net loans & leases | $24,207,000 | 7,222 |
Loan loss allowance | $349,000 | 6,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $515,000 | 6,932 |
Other real estate owned | $278,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,112,000 | 6,525 |
Life insurance assets | $316,000 | 3,608 |
Total liabilities and capital | $51,968,000 | 6,819 |
Total liabilities | $46,724,000 | 6,736 |
Total deposits | $43,578,000 | 6,745 |
Interest-bearing deposits | $38,485,000 | 6,611 |
Deposits held in domestic offices | $43,578,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,234,000 | 4,371 |
Subordinated debt | $0 | 264 |
All other liabilities | $912,000 | 4,066 |
Total equity capital | $5,244,000 | 7,175 |
Total bank equity capital | $5,244,000 | 7,175 |
Perpetual preferred stock | $0 | 112 |
Common stock | $175,000 | 6,022 |
Surplus | $2,825,000 | 5,045 |
Undivided profits | $2,244,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $427,000 | 6,542 |
Earning assets | $48,992,000 | 6,743 |
Long-term assets (5+ years) | $12,013,000 | 4,355 |
Average Assets, year-to-date | $51,179,400 | 6,742 |
Average Assets, quarterly | $51,744,500 | 6,788 |
Volatile liabilities | $6,261,000 | 7,046 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $2,234,000 | 4,209 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,882,000 | 6,868 |
Tier 1 (core) risk-based capital | $5,283,000 | 7,117 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $29,226,000 | 7,045 |
Total unused commitments | $2,882,000 | 6,870 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,521,000 | 6,845 |
Cash and due from depository institutions | $1,093,000 | 6,307 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $18,296,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,471 |
Net loans & leases | $25,216,000 | 7,191 |
Loan loss allowance | $349,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $526,000 | 6,927 |
Other real estate owned | $278,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,187,000 | 6,429 |
Life insurance assets | $311,000 | 3,589 |
Total liabilities and capital | $51,521,000 | 6,845 |
Total liabilities | $46,356,000 | 6,747 |
Total deposits | $43,035,000 | 6,752 |
Interest-bearing deposits | $38,074,000 | 6,607 |
Deposits held in domestic offices | $43,035,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,428,000 | 4,507 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,137 |
Total equity capital | $5,165,000 | 7,212 |
Total bank equity capital | $5,165,000 | 7,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,070 |
Surplus | $2,825,000 | 5,036 |
Undivided profits | $2,165,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $498,000 | 6,185 |
Earning assets | $48,499,000 | 6,772 |
Long-term assets (5+ years) | $8,904,000 | 4,834 |
Average Assets, year-to-date | $50,982,250 | 6,794 |
Average Assets, quarterly | $50,734,000 | 6,834 |
Volatile liabilities | $5,105,000 | 7,394 |
Insider loans | $8,000 | 7,726 |
FHLB advances | $2,428,000 | 4,328 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,556,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,240,000 | 7,153 |
Tier 2 risk-based capital | $349,000 | 6,675 |
Total risk weighted assets | $29,894,000 | 7,027 |
Total unused commitments | $2,556,000 | 7,020 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $49,947,000 | 6,906 |
Cash and due from depository institutions | $1,376,000 | 6,327 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $18,043,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,505 |
Net loans & leases | $26,582,000 | 7,080 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $539,000 | 6,915 |
Other real estate owned | $83,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,099,000 | 6,530 |
Life insurance assets | $302,000 | 3,578 |
Total liabilities and capital | $49,947,000 | 6,906 |
Total liabilities | $45,037,000 | 6,835 |
Total deposits | $41,700,000 | 6,836 |
Interest-bearing deposits | $37,149,000 | 6,674 |
Deposits held in domestic offices | $41,700,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,469,000 | 4,537 |
Subordinated debt | $0 | 265 |
All other liabilities | $868,000 | 3,897 |
Total equity capital | $4,910,000 | 7,253 |
Total bank equity capital | $4,910,000 | 7,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 6,088 |
Surplus | $2,825,000 | 5,025 |
Undivided profits | $1,910,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $429,000 | 6,297 |
Earning assets | $46,881,000 | 6,855 |
Long-term assets (5+ years) | $9,067,000 | 4,763 |
Average Assets, year-to-date | $50,802,670 | 6,827 |
Average Assets, quarterly | $50,119,500 | 6,870 |
Volatile liabilities | $4,775,000 | 7,464 |
Insider loans | $9,000 | 7,765 |
FHLB advances | $2,469,000 | 4,343 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,766,000 | 7,016 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,176 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $30,381,000 | 6,995 |
Total unused commitments | $2,766,000 | 7,016 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $50,292,000 | 6,883 |
Cash and due from depository institutions | $1,382,000 | 6,329 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $17,843,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
Net loans & leases | $26,929,000 | 6,999 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,852 |
Other real estate owned | $83,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,100,000 | 6,435 |
Life insurance assets | $303,000 | 3,540 |
Total liabilities and capital | $50,292,000 | 6,883 |
Total liabilities | $45,269,000 | 6,830 |
Total deposits | $41,655,000 | 6,857 |
Interest-bearing deposits | $36,674,000 | 6,713 |
Deposits held in domestic offices | $41,655,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,763,000 | 4,297 |
Subordinated debt | $0 | 259 |
All other liabilities | $851,000 | 3,909 |
Total equity capital | $5,023,000 | 7,197 |
Total bank equity capital | $5,023,000 | 7,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,096 |
Surplus | $2,825,000 | 4,962 |
Undivided profits | $2,023,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $401,000 | 6,335 |
Earning assets | $47,191,000 | 6,843 |
Long-term assets (5+ years) | $10,135,000 | 4,572 |
Average Assets, year-to-date | $51,230,500 | 6,834 |
Average Assets, quarterly | $51,230,500 | 6,834 |
Volatile liabilities | $4,330,000 | 7,532 |
Insider loans | $11,000 | 7,764 |
FHLB advances | $2,763,000 | 4,155 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,783,000 | 7,005 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,143 |
Tier 2 risk-based capital | $384,000 | 6,452 |
Total risk weighted assets | $30,692,000 | 6,935 |
Total unused commitments | $2,783,000 | 7,007 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $52,169,000 | 6,856 |
Cash and due from depository institutions | $1,572,000 | 6,343 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $19,961,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,678 |
Net loans & leases | $26,516,000 | 7,085 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $571,000 | 6,819 |
Other real estate owned | $83,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,041,000 | 6,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,169,000 | 6,856 |
Total liabilities | $47,095,000 | 6,784 |
Total deposits | $43,341,000 | 6,810 |
Interest-bearing deposits | $37,708,000 | 6,667 |
Deposits held in domestic offices | $43,341,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,922,000 | 4,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 3,909 |
Total equity capital | $5,074,000 | 7,179 |
Total bank equity capital | $5,074,000 | 7,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $2,825,000 | 4,938 |
Undivided profits | $2,074,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $346,000 | 6,800 |
Earning assets | $48,966,000 | 6,794 |
Long-term assets (5+ years) | $10,061,000 | 4,578 |
Average Assets, year-to-date | $52,319,600 | 6,738 |
Average Assets, quarterly | $52,010,000 | 6,829 |
Volatile liabilities | $4,518,000 | 7,465 |
Insider loans | $12,000 | 7,780 |
FHLB advances | $2,922,000 | 4,179 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,374,000 | 6,667 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,136 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $30,256,000 | 7,006 |
Total unused commitments | $3,374,000 | 6,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $51,851,000 | 6,844 |
Cash and due from depository institutions | $1,416,000 | 6,367 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $20,555,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $25,637,000 | 7,172 |
Loan loss allowance | $409,000 | 6,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $572,000 | 6,843 |
Other real estate owned | $83,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,088,000 | 6,508 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,851,000 | 6,844 |
Total liabilities | $46,677,000 | 6,775 |
Total deposits | $42,859,000 | 6,795 |
Interest-bearing deposits | $38,060,000 | 6,624 |
Deposits held in domestic offices | $42,859,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,968,000 | 4,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $850,000 | 3,854 |
Total equity capital | $5,174,000 | 7,152 |
Total bank equity capital | $5,174,000 | 7,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $2,825,000 | 4,886 |
Undivided profits | $2,174,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $48,741,000 | 6,767 |
Long-term assets (5+ years) | $11,467,000 | 4,375 |
Average Assets, year-to-date | $52,357,250 | 6,756 |
Average Assets, quarterly | $52,032,000 | 6,819 |
Volatile liabilities | $4,149,000 | 7,613 |
Insider loans | $13,000 | 7,819 |
FHLB advances | $2,968,000 | 4,239 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,898,000 | 7,350 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,130 |
Tier 2 risk-based capital | $368,000 | 6,575 |
Total risk weighted assets | $29,436,000 | 7,069 |
Total unused commitments | $1,898,000 | 7,351 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $52,213,000 | 6,811 |
Cash and due from depository institutions | $1,574,000 | 6,667 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $19,627,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,230 |
Net loans & leases | $26,840,000 | 7,027 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $585,000 | 6,793 |
Other real estate owned | $83,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,054,000 | 6,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,213,000 | 6,811 |
Total liabilities | $47,091,000 | 6,746 |
Total deposits | $42,938,000 | 6,777 |
Interest-bearing deposits | $38,451,000 | 6,600 |
Deposits held in domestic offices | $42,938,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,288,000 | 4,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,578 |
Total equity capital | $5,122,000 | 7,145 |
Total bank equity capital | $5,122,000 | 7,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $2,825,000 | 4,863 |
Undivided profits | $2,122,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $48,981,000 | 6,745 |
Long-term assets (5+ years) | $12,584,000 | 4,260 |
Average Assets, year-to-date | $52,526,000 | 6,752 |
Average Assets, quarterly | $52,081,500 | 6,789 |
Volatile liabilities | $4,452,000 | 7,437 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $3,288,000 | 4,023 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,711,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,142 |
Tier 2 risk-based capital | $386,000 | 6,446 |
Total risk weighted assets | $30,892,000 | 6,925 |
Total unused commitments | $1,711,000 | 7,506 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $51,950,000 | 6,851 |
Cash and due from depository institutions | $1,450,000 | 6,707 |
Interest-bearing balances | $58,000 | 5,629 |
Securities | $20,826,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,400 |
Net loans & leases | $26,336,000 | 7,064 |
Loan loss allowance | $398,000 | 6,672 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $599,000 | 6,805 |
Other real estate owned | $83,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,081,000 | 6,381 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,950,000 | 6,851 |
Total liabilities | $46,752,000 | 6,799 |
Total deposits | $42,630,000 | 6,864 |
Interest-bearing deposits | $37,793,000 | 6,724 |
Deposits held in domestic offices | $42,630,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,337,000 | 4,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,721 |
Total equity capital | $5,198,000 | 7,106 |
Total bank equity capital | $5,198,000 | 7,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,194 |
Surplus | $2,825,000 | 4,866 |
Undivided profits | $2,198,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $397,000 | 6,077 |
Earning assets | $48,795,000 | 6,795 |
Long-term assets (5+ years) | $13,177,000 | 4,251 |
Average Assets, year-to-date | $52,682,500 | 6,803 |
Average Assets, quarterly | $52,682,500 | 6,803 |
Volatile liabilities | $4,000,000 | 7,549 |
Insider loans | $16,000 | 7,836 |
FHLB advances | $3,337,000 | 3,905 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,551,000 | 7,676 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,118 |
Tier 2 risk-based capital | $380,000 | 6,515 |
Total risk weighted assets | $30,381,000 | 6,977 |
Total unused commitments | $1,551,000 | 7,680 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $53,415,000 | 6,800 |
Cash and due from depository institutions | $1,244,000 | 6,700 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $21,111,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,474 |
Net loans & leases | $27,860,000 | 6,976 |
Loan loss allowance | $391,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $609,000 | 6,782 |
Other real estate owned | $179,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,037,000 | 6,467 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,415,000 | 6,800 |
Total liabilities | $48,264,000 | 6,727 |
Total deposits | $44,021,000 | 6,806 |
Interest-bearing deposits | $38,787,000 | 6,647 |
Deposits held in domestic offices | $44,021,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,465,000 | 4,036 |
Subordinated debt | $0 | 272 |
All other liabilities | $778,000 | 3,681 |
Total equity capital | $5,151,000 | 7,163 |
Total bank equity capital | $5,151,000 | 7,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $2,825,000 | 4,839 |
Undivided profits | $2,151,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $355,000 | 6,440 |
Earning assets | $50,404,000 | 6,716 |
Long-term assets (5+ years) | $15,299,000 | 4,024 |
Average Assets, year-to-date | $55,002,800 | 6,606 |
Average Assets, quarterly | $53,944,500 | 6,724 |
Volatile liabilities | $5,030,000 | 7,227 |
Insider loans | $19,000 | 7,859 |
FHLB advances | $3,465,000 | 3,875 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,121,000 | 7,240 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,237 |
Tier 2 risk-based capital | $391,000 | 6,452 |
Total risk weighted assets | $31,994,000 | 6,861 |
Total unused commitments | $2,121,000 | 7,243 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $54,474,000 | 6,714 |
Cash and due from depository institutions | $1,369,000 | 6,728 |
Interest-bearing balances | $82,000 | 5,474 |
Securities | $21,569,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $27,410,000 | 7,021 |
Loan loss allowance | $317,000 | 7,214 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $607,000 | 6,773 |
Other real estate owned | $179,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,140,000 | 6,263 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,474,000 | 6,714 |
Total liabilities | $49,077,000 | 6,658 |
Total deposits | $44,765,000 | 6,700 |
Interest-bearing deposits | $39,702,000 | 6,566 |
Deposits held in domestic offices | $44,765,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,514,000 | 4,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $798,000 | 3,710 |
Total equity capital | $5,397,000 | 7,048 |
Total bank equity capital | $5,397,000 | 7,048 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $2,825,000 | 4,818 |
Undivided profits | $2,397,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $476,000 | 5,668 |
Earning assets | $51,261,000 | 6,639 |
Long-term assets (5+ years) | $15,468,000 | 4,062 |
Average Assets, year-to-date | $55,399,750 | 6,614 |
Average Assets, quarterly | $54,688,500 | 6,681 |
Volatile liabilities | $5,581,000 | 7,055 |
Insider loans | $23,000 | 7,835 |
FHLB advances | $3,514,000 | 3,868 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,224,000 | 6,593 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,194 |
Tier 2 risk-based capital | $317,000 | 6,958 |
Total risk weighted assets | $31,501,000 | 6,891 |
Total unused commitments | $3,224,000 | 6,597 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $54,903,000 | 6,720 |
Cash and due from depository institutions | $1,456,000 | 6,768 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $20,853,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $28,218,000 | 6,955 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $620,000 | 6,770 |
Other real estate owned | $179,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,077,000 | 6,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,903,000 | 6,720 |
Total liabilities | $49,783,000 | 6,659 |
Total deposits | $45,237,000 | 6,729 |
Interest-bearing deposits | $40,148,000 | 6,569 |
Deposits held in domestic offices | $45,237,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,724,000 | 3,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $822,000 | 3,373 |
Total equity capital | $5,120,000 | 7,119 |
Total bank equity capital | $5,120,000 | 7,119 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $2,825,000 | 4,805 |
Undivided profits | $2,120,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $51,640,000 | 6,635 |
Long-term assets (5+ years) | $16,173,000 | 4,088 |
Average Assets, year-to-date | $55,708,330 | 6,645 |
Average Assets, quarterly | $55,547,500 | 6,670 |
Volatile liabilities | $5,695,000 | 6,997 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $3,724,000 | 3,786 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,459,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,176 |
Tier 2 risk-based capital | $342,000 | 6,813 |
Total risk weighted assets | $32,209,000 | 6,850 |
Total unused commitments | $2,459,000 | 7,074 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $56,192,000 | 6,669 |
Cash and due from depository institutions | $1,801,000 | 6,622 |
Interest-bearing balances | $525,000 | 3,711 |
Securities | $20,991,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,795 |
Net loans & leases | $28,352,000 | 6,903 |
Loan loss allowance | $338,000 | 7,094 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $264,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,105,000 | 6,178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,192,000 | 6,669 |
Total liabilities | $50,690,000 | 6,613 |
Total deposits | $46,061,000 | 6,687 |
Interest-bearing deposits | $41,042,000 | 6,542 |
Deposits held in domestic offices | $46,061,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,777,000 | 3,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $852,000 | 3,593 |
Total equity capital | $5,502,000 | 7,000 |
Total bank equity capital | $5,502,000 | 7,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $2,825,000 | 4,792 |
Undivided profits | $2,502,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $428,000 | 5,736 |
Earning assets | $52,918,000 | 6,578 |
Long-term assets (5+ years) | $18,014,000 | 3,807 |
Average Assets, year-to-date | $56,111,000 | 6,652 |
Average Assets, quarterly | $56,111,000 | 6,652 |
Volatile liabilities | $5,136,000 | 7,123 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $3,777,000 | 3,649 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,216,000 | 6,726 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,219 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $32,400,000 | 6,790 |
Total unused commitments | $3,216,000 | 6,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $56,030,000 | 6,683 |
Cash and due from depository institutions | $2,190,000 | 6,499 |
Interest-bearing balances | $534,000 | 3,569 |
Securities | $21,237,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,968 |
Net loans & leases | $28,531,000 | 6,912 |
Loan loss allowance | $337,000 | 7,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $643,000 | 6,740 |
Other real estate owned | $264,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,115,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,030,000 | 6,683 |
Total liabilities | $50,611,000 | 6,630 |
Total deposits | $46,024,000 | 6,695 |
Interest-bearing deposits | $40,550,000 | 6,562 |
Deposits held in domestic offices | $46,024,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,830,000 | 3,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $757,000 | 3,695 |
Total equity capital | $5,419,000 | 7,007 |
Total bank equity capital | $5,419,000 | 7,007 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $2,675,000 | 4,885 |
Undivided profits | $2,569,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $52,352,000 | 6,605 |
Long-term assets (5+ years) | $17,675,000 | 3,839 |
Average Assets, year-to-date | $56,292,000 | 6,545 |
Average Assets, quarterly | $56,332,500 | 6,640 |
Volatile liabilities | $5,116,000 | 7,156 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $3,830,000 | 3,617 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,721,000 | 6,896 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,057 |
Tier 2 risk-based capital | $337,000 | 6,840 |
Total risk weighted assets | $32,582,000 | 6,824 |
Total unused commitments | $2,721,000 | 6,899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $56,635,000 | 6,635 |
Cash and due from depository institutions | $2,075,000 | 8,306 |
Interest-bearing balances | $543,000 | 3,706 |
Securities | $22,343,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $28,969,000 | 6,917 |
Loan loss allowance | $365,000 | 6,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $287,000 | 7,911 |
Other real estate owned | $270,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,141,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,635,000 | 6,635 |
Total liabilities | $51,138,000 | 6,585 |
Total deposits | $46,424,000 | 6,688 |
Interest-bearing deposits | $41,626,000 | 6,504 |
Deposits held in domestic offices | $46,424,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,881,000 | 3,723 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,642 |
Total equity capital | $5,497,000 | 6,971 |
Total bank equity capital | $5,497,000 | 6,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $2,675,000 | 4,853 |
Undivided profits | $2,647,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $465,000 | 5,786 |
Earning assets | $53,405,000 | 6,540 |
Long-term assets (5+ years) | $18,210,000 | 3,777 |
Average Assets, year-to-date | $56,357,500 | 6,580 |
Average Assets, quarterly | $56,461,500 | 6,626 |
Volatile liabilities | $5,269,000 | 7,137 |
Insider loans | $32,000 | 7,954 |
FHLB advances | $3,881,000 | 3,556 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,892,000 | 7,448 |
Tier 1 (core) risk-based capital | $5,062,000 | 7,072 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $33,250,000 | 6,791 |
Total unused commitments | $1,892,000 | 7,457 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $56,288,000 | 6,655 |
Cash and due from depository institutions | $2,300,000 | 6,562 |
Interest-bearing balances | $597,000 | 3,713 |
Securities | $22,086,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,535 |
Net loans & leases | $27,988,000 | 7,013 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 7,947 |
Other real estate owned | $282,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,025,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,288,000 | 6,655 |
Total liabilities | $50,745,000 | 6,613 |
Total deposits | $45,849,000 | 6,720 |
Interest-bearing deposits | $40,982,000 | 6,568 |
Deposits held in domestic offices | $45,849,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,932,000 | 3,667 |
Subordinated debt | $0 | 266 |
All other liabilities | $964,000 | 3,387 |
Total equity capital | $5,543,000 | 6,958 |
Total bank equity capital | $5,543,000 | 6,958 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $2,675,000 | 4,824 |
Undivided profits | $2,693,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $52,996,000 | 6,554 |
Long-term assets (5+ years) | $16,162,000 | 3,926 |
Average Assets, year-to-date | $56,265,000 | 6,596 |
Average Assets, quarterly | $56,097,000 | 6,637 |
Volatile liabilities | $5,106,000 | 7,221 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $3,932,000 | 3,497 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,152,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,088 |
Tier 2 risk-based capital | $319,000 | 7,005 |
Total risk weighted assets | $32,075,000 | 6,889 |
Total unused commitments | $2,152,000 | 7,283 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $55,906,000 | 6,635 |
Cash and due from depository institutions | $2,143,000 | 6,553 |
Interest-bearing balances | $533,000 | 3,781 |
Securities | $22,638,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $27,658,000 | 7,016 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $276,000 | 7,998 |
Other real estate owned | $287,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,104,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,906,000 | 6,635 |
Total liabilities | $50,510,000 | 6,593 |
Total deposits | $45,772,000 | 6,702 |
Interest-bearing deposits | $41,085,000 | 6,534 |
Deposits held in domestic offices | $45,772,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,779,000 | 3,617 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,427 |
Total equity capital | $5,396,000 | 6,981 |
Total bank equity capital | $5,396,000 | 6,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $2,675,000 | 4,796 |
Undivided profits | $2,546,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $488,000 | 5,451 |
Earning assets | $52,629,000 | 6,545 |
Long-term assets (5+ years) | $15,576,000 | 3,925 |
Average Assets, year-to-date | $56,253,500 | 6,605 |
Average Assets, quarterly | $56,253,500 | 6,605 |
Volatile liabilities | $5,543,000 | 7,063 |
Insider loans | $49,000 | 7,885 |
FHLB advances | $3,779,000 | 3,454 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,772,000 | 7,542 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,101 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $31,740,000 | 6,871 |
Total unused commitments | $1,772,000 | 7,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $56,601,000 | 6,602 |
Cash and due from depository institutions | $2,016,000 | 6,541 |
Interest-bearing balances | $515,000 | 3,728 |
Securities | $19,048,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,873 |
Net loans & leases | $28,924,000 | 6,932 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $286,000 | 7,986 |
Other real estate owned | $399,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,053,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,601,000 | 6,602 |
Total liabilities | $51,182,000 | 6,528 |
Total deposits | $46,798,000 | 6,608 |
Interest-bearing deposits | $41,790,000 | 6,448 |
Deposits held in domestic offices | $46,798,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,573,000 | 3,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $811,000 | 3,903 |
Total equity capital | $5,419,000 | 6,948 |
Total bank equity capital | $5,419,000 | 6,948 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $2,675,000 | 4,749 |
Undivided profits | $2,569,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $448,000 | 5,978 |
Earning assets | $53,362,000 | 6,489 |
Long-term assets (5+ years) | $11,702,000 | 4,501 |
Average Assets, year-to-date | $54,472,400 | 6,559 |
Average Assets, quarterly | $55,812,000 | 6,604 |
Volatile liabilities | $5,563,000 | 7,118 |
Insider loans | $52,000 | 7,914 |
FHLB advances | $3,573,000 | 3,512 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,213,000 | 7,905 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,043 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $33,260,000 | 6,739 |
Total unused commitments | $1,213,000 | 7,909 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $53,612,000 | 6,695 |
Cash and due from depository institutions | $1,852,000 | 6,594 |
Interest-bearing balances | $534,000 | 3,606 |
Securities | $14,715,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,800 |
Net loans & leases | $30,528,000 | 6,765 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $309,000 | 8,059 |
Other real estate owned | $185,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,048,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,612,000 | 6,695 |
Total liabilities | $48,672,000 | 6,626 |
Total deposits | $45,616,000 | 6,634 |
Interest-bearing deposits | $40,468,000 | 6,480 |
Deposits held in domestic offices | $45,616,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,304,000 | 3,975 |
Subordinated debt | $0 | 241 |
All other liabilities | $752,000 | 4,227 |
Total equity capital | $4,940,000 | 7,141 |
Total bank equity capital | $4,940,000 | 7,141 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $2,675,000 | 4,681 |
Undivided profits | $2,090,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $423,000 | 6,501 |
Earning assets | $50,752,000 | 6,565 |
Long-term assets (5+ years) | $10,056,000 | 4,786 |
Average Assets, year-to-date | $50,508,000 | 6,716 |
Average Assets, quarterly | $52,261,000 | 6,719 |
Volatile liabilities | $4,972,000 | 7,373 |
Insider loans | $47,000 | 8,125 |
FHLB advances | $2,304,000 | 3,753 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $915,000 | 8,350 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,147 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $33,850,000 | 6,665 |
Total unused commitments | $915,000 | 8,360 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $49,183,000 | 6,910 |
Cash and due from depository institutions | $1,419,000 | 6,840 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $15,637,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $28,600,000 | 6,931 |
Loan loss allowance | $273,000 | 7,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $154,000 | 9,007 |
Other real estate owned | $46,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,183,000 | 6,910 |
Total liabilities | $44,464,000 | 6,856 |
Total deposits | $41,335,000 | 6,855 |
Interest-bearing deposits | $36,637,000 | 6,714 |
Deposits held in domestic offices | $41,335,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,367,000 | 3,815 |
Subordinated debt | $0 | 239 |
All other liabilities | $762,000 | 4,401 |
Total equity capital | $4,719,000 | 7,285 |
Total bank equity capital | $4,719,000 | 7,285 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $2,575,000 | 4,754 |
Undivided profits | $1,969,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $46,566,000 | 6,787 |
Long-term assets (5+ years) | $13,164,000 | 4,028 |
Average Assets, year-to-date | $47,420,600 | 6,849 |
Average Assets, quarterly | $48,617,000 | 6,896 |
Volatile liabilities | $4,648,000 | 7,610 |
Insider loans | $61,000 | 8,204 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,589,000 | 7,704 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,244 |
Tier 2 risk-based capital | $273,000 | 7,307 |
Total risk weighted assets | $31,580,700 | 6,819 |
Total unused commitments | $1,589,000 | 7,707 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $48,339,000 | 7,033 |
Cash and due from depository institutions | $1,182,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,739,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,278 |
Net loans & leases | $25,145,000 | 7,318 |
Loan loss allowance | $254,000 | 7,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 9,168 |
Other real estate owned | $46,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,017,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,339,000 | 7,033 |
Total liabilities | $44,055,000 | 6,946 |
Total deposits | $42,538,000 | 6,860 |
Interest-bearing deposits | $38,071,000 | 6,654 |
Deposits held in domestic offices | $42,538,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $830,000 | 4,718 |
Subordinated debt | $0 | 242 |
All other liabilities | $687,000 | 4,321 |
Total equity capital | $4,284,000 | 7,560 |
Total bank equity capital | $4,284,000 | 7,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $2,425,000 | 4,951 |
Undivided profits | $1,684,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $224,000 | 7,483 |
Earning assets | $45,909,000 | 6,872 |
Long-term assets (5+ years) | $10,293,000 | 4,792 |
Average Assets, year-to-date | $44,755,000 | 7,150 |
Average Assets, quarterly | $46,374,500 | 7,119 |
Volatile liabilities | $4,715,000 | 7,493 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,274,000 | 6,481 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,474 |
Tier 2 risk-based capital | $254,000 | 7,557 |
Total risk weighted assets | $29,783,500 | 7,006 |
Total unused commitments | $3,274,000 | 6,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,906,000 | 7,446 |
Cash and due from depository institutions | $1,061,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,589,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
Net loans & leases | $22,696,000 | 7,586 |
Loan loss allowance | $258,000 | 7,847 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $170,000 | 9,411 |
Other real estate owned | $61,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $779,000 | 6,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,906,000 | 7,446 |
Total liabilities | $39,563,000 | 7,397 |
Total deposits | $38,928,000 | 7,265 |
Interest-bearing deposits | $34,120,000 | 7,153 |
Deposits held in domestic offices | $38,928,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $635,000 | 4,935 |
Total equity capital | $4,343,000 | 7,633 |
Total bank equity capital | $4,343,000 | 7,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $2,325,000 | 4,954 |
Undivided profits | $1,843,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $41,835,000 | 7,301 |
Long-term assets (5+ years) | $9,078,000 | 4,958 |
Average Assets, year-to-date | $42,181,600 | 7,388 |
Average Assets, quarterly | $43,140,000 | 7,434 |
Volatile liabilities | $3,500,000 | 7,918 |
Insider loans | $46,000 | 8,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $658,000 | 9,123 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,561 |
Tier 2 risk-based capital | $258,000 | 7,493 |
Total risk weighted assets | $25,359,300 | 7,460 |
Total unused commitments | $658,000 | 9,133 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $41,665,000 | 7,741 |
Cash and due from depository institutions | $743,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,994,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $21,965,000 | 7,957 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $188,000 | 9,610 |
Other real estate owned | $17,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $783,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,665,000 | 7,741 |
Total liabilities | $37,524,000 | 7,709 |
Total deposits | $36,832,000 | 7,613 |
Interest-bearing deposits | $33,231,000 | 7,391 |
Deposits held in domestic offices | $36,832,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $692,000 | 4,721 |
Total equity capital | $4,141,000 | 7,927 |
Total bank equity capital | $4,141,000 | 7,927 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $2,225,000 | 5,072 |
Undivided profits | $1,741,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $39,934,000 | 7,577 |
Long-term assets (5+ years) | $8,164,000 | 4,825 |
Average Assets, year-to-date | $40,757,200 | 7,669 |
Average Assets, quarterly | $41,257,000 | 7,736 |
Volatile liabilities | $2,710,000 | 8,721 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $682,000 | 9,307 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,829 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $24,035,600 | 7,794 |
Total unused commitments | $682,000 | 9,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $39,990,000 | 8,158 |
Cash and due from depository institutions | $928,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,135,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $20,696,000 | 8,318 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $400,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $779,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,990,000 | 8,158 |
Total liabilities | $36,221,000 | 8,099 |
Total deposits | $35,658,000 | 7,988 |
Interest-bearing deposits | $31,674,000 | 7,822 |
Deposits held in domestic offices | $35,658,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $58,000 | 5,009 |
Subordinated debt | $0 | 298 |
All other liabilities | $505,000 | 5,925 |
Total equity capital | $3,769,000 | 8,411 |
Total bank equity capital | $3,769,000 | 8,411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $2,125,000 | 5,270 |
Undivided profits | $1,469,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $37,681,000 | 8,036 |
Long-term assets (5+ years) | $4,199,000 | 6,287 |
Average Assets, year-to-date | $39,365,600 | 8,073 |
Average Assets, quarterly | $39,977,500 | 8,118 |
Volatile liabilities | $3,133,000 | 8,452 |
Insider loans | $77,000 | 9,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $648,000 | 9,485 |
Tier 1 (core) risk-based capital | $3,779,000 | 8,305 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $22,967,800 | 8,125 |
Total unused commitments | $648,000 | 9,495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $38,551,000 | 8,538 |
Cash and due from depository institutions | $996,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,433,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $19,915,000 | 8,623 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $240,000 | 9,954 |
Other real estate owned | $150,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $667,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,551,000 | 8,538 |
Total liabilities | $34,903,000 | 8,479 |
Total deposits | $34,395,000 | 8,372 |
Interest-bearing deposits | $31,002,000 | 8,152 |
Deposits held in domestic offices | $34,395,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $508,000 | 6,156 |
Total equity capital | $3,648,000 | 8,755 |
Total bank equity capital | $3,648,000 | 8,755 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $1,975,000 | 5,695 |
Undivided profits | $1,498,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $36,498,000 | 8,374 |
Long-term assets (5+ years) | $3,960,000 | 6,389 |
Average Assets, year-to-date | $35,851,000 | 8,666 |
Average Assets, quarterly | $37,406,500 | 8,620 |
Volatile liabilities | $1,822,000 | 9,817 |
Insider loans | $91,000 | 9,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $462,000 | 10,098 |
Tier 1 (core) risk-based capital | $3,611,000 | 8,669 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $21,813,400 | 8,463 |
Total unused commitments | $462,000 | 10,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,986,000 | 9,159 |
Cash and due from depository institutions | $715,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,308,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $18,672,000 | 9,026 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $51,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $848,000 | 7,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,986,000 | 9,159 |
Total liabilities | $31,874,000 | 9,093 |
Total deposits | $31,491,000 | 8,963 |
Interest-bearing deposits | $28,060,000 | 8,751 |
Deposits held in domestic offices | $31,491,000 | 8,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $383,000 | 6,284 |
Total equity capital | $3,112,000 | 9,323 |
Total bank equity capital | $3,112,000 | 9,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $1,875,000 | 5,864 |
Undivided profits | $1,062,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $33,130,000 | 8,983 |
Long-term assets (5+ years) | $3,761,000 | 6,808 |
Average Assets, year-to-date | $34,802,000 | 9,084 |
Average Assets, quarterly | $34,939,000 | 9,130 |
Volatile liabilities | $832,000 | 11,350 |
Insider loans | $156,000 | 8,672 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $300,000 | 10,871 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,992 |
Tier 2 risk-based capital | $248,970 | 8,281 |
Total risk weighted assets | $19,912,370 | 8,993 |
Total unused commitments | $300,000 | 10,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $35,418,000 | 9,436 |
Cash and due from depository institutions | $680,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,718,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $17,275,000 | 9,442 |
Loan loss allowance | $237,000 | 9,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $247,000 | 10,725 |
Other real estate owned | $78,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,418,000 | 9,436 |
Total liabilities | $32,141,000 | 9,393 |
Total deposits | $31,756,000 | 9,275 |
Interest-bearing deposits | $28,491,000 | 9,047 |
Deposits held in domestic offices | $31,756,000 | 9,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $3,277,000 | 9,373 |
Total bank equity capital | $3,277,000 | 9,373 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $1,775,000 | 6,042 |
Undivided profits | $1,327,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $33,818,000 | 9,196 |
Long-term assets (5+ years) | $3,656,000 | 7,297 |
Average Assets, year-to-date | $34,770,000 | 9,359 |
Average Assets, quarterly | $34,991,500 | 9,418 |
Volatile liabilities | $777,000 | 11,816 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $120,000 | 11,767 |
Tier 1 (core) risk-based capital | $3,277,000 | 9,312 |
Tier 2 risk-based capital | $231,890 | 8,717 |
Total risk weighted assets | $18,546,290 | 9,503 |
Total unused commitments | $120,000 | 11,773 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,491,000 | 9,614 |
Cash and due from depository institutions | $1,460,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,962,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $18,258,000 | 9,336 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $223,000 | 11,323 |
Other real estate owned | $248,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,491,000 | 9,614 |
Total liabilities | $32,363,000 | 9,558 |
Total deposits | $31,921,000 | 9,484 |
Interest-bearing deposits | $28,713,000 | 9,259 |
Deposits held in domestic offices | $31,921,000 | 9,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $442,000 | 6,386 |
Total equity capital | $3,128,000 | 9,520 |
Total bank equity capital | $3,128,000 | 9,520 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $1,675,000 | 6,173 |
Undivided profits | $1,278,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $32,920,000 | 9,491 |
Long-term assets (5+ years) | $3,606,000 | 7,494 |
Average Assets, year-to-date | $34,034,000 | 9,683 |
Average Assets, quarterly | $34,635,000 | 9,676 |
Volatile liabilities | $864,000 | 12,070 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $459,000 | 10,720 |
Tier 1 (core) risk-based capital | $3,128,000 | 9,452 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $19,219,100 | 9,479 |
Total unused commitments | $459,000 | 10,745 |
Derivatives | $0 | 651 |