Home > Benton County State Bank > Assets and Liabilities
Benton County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $49,341,000 | 4,367 |
Cash and due from depository institutions | $2,241,000 | 4,340 |
Interest-bearing balances | $1,542,000 | 3,914 |
Securities | $12,365,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 962 |
Net loans & leases | $30,818,000 | 4,147 |
Loan loss allowance | $246,000 | 4,268 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $170,000 | 4,320 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,576,000 | 4,025 |
Life insurance assets | $506,000 | 2,944 |
Total liabilities and capital | $49,341,000 | 4,324 |
Total liabilities | $42,434,000 | 4,295 |
Total deposits | $36,366,000 | 4,365 |
Interest-bearing deposits | $27,675,000 | 4,289 |
Deposits held in domestic offices | $36,366,000 | 4,365 |
% insured | 82.70% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,820,000 | 2,485 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,248,000 | 2,917 |
Total equity capital | $6,907,000 | 4,171 |
Total bank equity capital | $6,907,000 | 4,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,350,000 | 3,627 |
Undivided profits | $5,407,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $379,000 | 4,061 |
Earning assets | $46,896,000 | 4,289 |
Long-term assets (5+ years) | $12,375,000 | 3,992 |
Average Assets, year-to-date | $50,692,600 | 4,317 |
Average Assets, quarterly | $50,627,000 | 4,306 |
Volatile liabilities | $7,783,000 | 3,577 |
Insider loans | $855,000 | 2,606 |
FHLB advances | $4,820,000 | 2,111 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,757,000 | 4,083 |
Tier 1 (core) risk-based capital | $7,499,000 | 4,208 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,757,000 | 4,084 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $51,913,000 | 4,351 |
Cash and due from depository institutions | $3,303,000 | 4,414 |
Interest-bearing balances | $2,462,000 | 3,697 |
Securities | $10,516,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 756 |
Net loans & leases | $32,272,000 | 4,135 |
Loan loss allowance | $246,000 | 4,284 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $171,000 | 4,338 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,052,000 | 3,870 |
Life insurance assets | $484,000 | 2,972 |
Total liabilities and capital | $51,913,000 | 4,307 |
Total liabilities | $45,467,000 | 4,280 |
Total deposits | $39,365,000 | 4,361 |
Interest-bearing deposits | $30,216,000 | 4,269 |
Deposits held in domestic offices | $39,365,000 | 4,361 |
% insured | 79.40% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,820,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,282,000 | 2,912 |
Total equity capital | $6,446,000 | 4,134 |
Total bank equity capital | $6,446,000 | 4,134 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,350,000 | 3,638 |
Undivided profits | $4,946,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $691,000 | 3,489 |
Earning assets | $48,849,000 | 4,274 |
Long-term assets (5+ years) | $11,840,000 | 4,035 |
Average Assets, year-to-date | $51,030,500 | 4,328 |
Average Assets, quarterly | $52,281,000 | 4,307 |
Volatile liabilities | $6,216,000 | 3,689 |
Insider loans | $873,000 | 2,578 |
FHLB advances | $4,820,000 | 2,119 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,698,000 | 3,985 |
Tier 1 (core) risk-based capital | $7,531,000 | 4,233 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,698,000 | 3,985 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $52,649,000 | 4,371 |
Cash and due from depository institutions | $3,834,000 | 4,388 |
Interest-bearing balances | $2,391,000 | 3,725 |
Securities | $11,147,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 775 |
Net loans & leases | $32,121,000 | 4,139 |
Loan loss allowance | $246,000 | 4,312 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $174,000 | 4,357 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,793,000 | 3,926 |
Life insurance assets | $476,000 | 2,994 |
Total liabilities and capital | $52,649,000 | 4,327 |
Total liabilities | $46,025,000 | 4,301 |
Total deposits | $39,977,000 | 4,384 |
Interest-bearing deposits | $30,601,000 | 4,297 |
Deposits held in domestic offices | $39,977,000 | 4,384 |
% insured | 79.14% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,820,000 | 2,439 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,228,000 | 2,813 |
Total equity capital | $6,624,000 | 4,173 |
Total bank equity capital | $6,624,000 | 4,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,350,000 | 3,651 |
Undivided profits | $5,124,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $544,000 | 3,656 |
Earning assets | $49,239,000 | 4,297 |
Long-term assets (5+ years) | $13,082,000 | 4,039 |
Average Assets, year-to-date | $50,736,333 | 4,353 |
Average Assets, quarterly | $51,565,500 | 4,345 |
Volatile liabilities | $5,882,000 | 3,672 |
Insider loans | $876,000 | 2,589 |
FHLB advances | $4,820,000 | 2,136 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,599,000 | 4,033 |
Tier 1 (core) risk-based capital | $7,379,000 | 4,254 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,599,000 | 4,034 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $50,482,000 | 4,416 |
Cash and due from depository institutions | $2,517,000 | 4,450 |
Interest-bearing balances | $1,872,000 | 3,965 |
Securities | $9,282,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 995 |
Net loans & leases | $34,219,000 | 4,157 |
Loan loss allowance | $246,000 | 4,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $175,000 | 4,375 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,792,000 | 3,937 |
Life insurance assets | $476,000 | 3,034 |
Total liabilities and capital | $50,482,000 | 4,416 |
Total liabilities | $43,925,000 | 4,392 |
Total deposits | $37,915,000 | 4,425 |
Interest-bearing deposits | $28,413,000 | 4,393 |
Deposits held in domestic offices | $37,915,000 | 4,425 |
% insured | 82.39% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,820,000 | 2,179 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,190,000 | 2,785 |
Total equity capital | $6,557,000 | 4,200 |
Total bank equity capital | $6,557,000 | 4,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,350,000 | 3,709 |
Undivided profits | $5,057,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $548,000 | 3,593 |
Earning assets | $47,870,000 | 4,377 |
Long-term assets (5+ years) | $13,408,000 | 4,104 |
Average Assets, year-to-date | $49,780,000 | 4,417 |
Average Assets, quarterly | $49,780,000 | 4,417 |
Volatile liabilities | $2,810,000 | 4,007 |
Insider loans | $880,000 | 2,575 |
FHLB advances | $4,820,000 | 2,005 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,098,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,217,000 | 4,309 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,098,000 | 4,036 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $49,078,000 | 4,448 |
Cash and due from depository institutions | $2,637,000 | 4,486 |
Interest-bearing balances | $975,000 | 4,161 |
Securities | $9,239,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,716 |
Net loans & leases | $35,236,000 | 4,164 |
Loan loss allowance | $246,000 | 4,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $178,000 | 4,401 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,730,000 | 4,019 |
Life insurance assets | $476,000 | 3,055 |
Total liabilities and capital | $49,078,000 | 4,448 |
Total liabilities | $42,771,000 | 4,441 |
Total deposits | $36,795,000 | 4,466 |
Interest-bearing deposits | $28,380,000 | 4,416 |
Deposits held in domestic offices | $36,795,000 | 4,466 |
% insured | 83.17% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,820,000 | 2,029 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,156,000 | 2,699 |
Total equity capital | $6,307,000 | 4,217 |
Total bank equity capital | $6,307,000 | 4,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,350,000 | 3,735 |
Undivided profits | $4,807,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $460,000 | 3,840 |
Earning assets | $45,508,000 | 4,422 |
Long-term assets (5+ years) | $13,969,000 | 4,127 |
Average Assets, year-to-date | $48,317,400 | 4,454 |
Average Assets, quarterly | $48,313,000 | 4,455 |
Volatile liabilities | $2,796,000 | 3,971 |
Insider loans | $894,000 | 2,582 |
FHLB advances | $4,820,000 | 1,926 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,700,000 | 4,350 |
Tier 1 (core) risk-based capital | $7,097,000 | 4,351 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,700,000 | 4,350 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 4,502 |
Cash and due from depository institutions | $2,885,000 | 4,514 |
Interest-bearing balances | $1,502,000 | 4,129 |
Securities | $7,679,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,669 |
Net loans & leases | $34,692,000 | 4,194 |
Loan loss allowance | $246,000 | 4,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 4,417 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,950,000 | 3,936 |
Life insurance assets | $455,000 | 3,081 |
Total liabilities and capital | $47,548,000 | 4,502 |
Total liabilities | $41,547,000 | 4,483 |
Total deposits | $35,547,000 | 4,513 |
Interest-bearing deposits | $26,208,000 | 4,488 |
Deposits held in domestic offices | $35,547,000 | 4,513 |
% insured | 87.27% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,820,000 | 1,795 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,180,000 | 2,680 |
Total equity capital | $6,001,000 | 4,222 |
Total bank equity capital | $6,001,000 | 4,222 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,350,000 | 3,753 |
Undivided profits | $4,501,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $610,000 | 3,459 |
Earning assets | $44,032,000 | 4,472 |
Long-term assets (5+ years) | $16,896,000 | 4,069 |
Average Assets, year-to-date | $48,127,250 | 4,491 |
Average Assets, quarterly | $48,252,000 | 4,489 |
Volatile liabilities | $1,558,000 | 4,190 |
Insider loans | $772,000 | 2,717 |
FHLB advances | $4,820,000 | 1,675 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,365,000 | 4,307 |
Tier 1 (core) risk-based capital | $6,982,000 | 4,382 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,365,000 | 4,307 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $48,956,000 | 4,529 |
Cash and due from depository institutions | $3,535,000 | 4,553 |
Interest-bearing balances | $2,413,000 | 4,057 |
Securities | $8,298,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,226 |
Net loans & leases | $33,351,000 | 4,260 |
Loan loss allowance | $246,000 | 4,470 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $188,000 | 4,462 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,754,000 | 3,982 |
Life insurance assets | $449,000 | 3,109 |
Total liabilities and capital | $48,956,000 | 4,529 |
Total liabilities | $42,897,000 | 4,519 |
Total deposits | $36,878,000 | 4,574 |
Interest-bearing deposits | $26,893,000 | 4,553 |
Deposits held in domestic offices | $36,878,000 | 4,574 |
% insured | 85.43% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,820,000 | 1,613 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,199,000 | 2,551 |
Total equity capital | $6,059,000 | 4,308 |
Total bank equity capital | $6,059,000 | 4,308 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,350,000 | 3,764 |
Undivided profits | $4,559,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $471,000 | 3,722 |
Earning assets | $45,892,000 | 4,515 |
Long-term assets (5+ years) | $16,061,000 | 4,172 |
Average Assets, year-to-date | $48,320,333 | 4,533 |
Average Assets, quarterly | $48,807,500 | 4,530 |
Volatile liabilities | $1,277,000 | 4,302 |
Insider loans | $774,000 | 2,740 |
FHLB advances | $4,820,000 | 1,500 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,335,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,843,000 | 4,407 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,335,000 | 4,368 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $48,659,000 | 4,558 |
Cash and due from depository institutions | $1,872,000 | 4,576 |
Interest-bearing balances | $1,068,000 | 4,435 |
Securities | $9,399,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 951 |
Net loans & leases | $30,995,000 | 4,299 |
Loan loss allowance | $246,000 | 4,495 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $188,000 | 4,480 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,584,000 | 4,003 |
Life insurance assets | $449,000 | 3,113 |
Total liabilities and capital | $48,659,000 | 4,558 |
Total liabilities | $42,301,000 | 4,559 |
Total deposits | $35,315,000 | 4,607 |
Interest-bearing deposits | $26,085,000 | 4,584 |
Deposits held in domestic offices | $35,315,000 | 4,607 |
% insured | 86.99% | 691 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,820,000 | 1,438 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,166,000 | 2,558 |
Total equity capital | $6,358,000 | 4,391 |
Total bank equity capital | $6,358,000 | 4,391 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,350,000 | 3,773 |
Undivided profits | $4,858,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $437,000 | 3,735 |
Earning assets | $46,083,000 | 4,533 |
Long-term assets (5+ years) | $16,018,000 | 4,202 |
Average Assets, year-to-date | $48,002,500 | 4,559 |
Average Assets, quarterly | $48,002,500 | 4,559 |
Volatile liabilities | $1,275,000 | 4,320 |
Insider loans | $784,000 | 2,769 |
FHLB advances | $5,820,000 | 1,300 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,876,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,760,000 | 4,418 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,876,000 | 4,315 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $47,346,000 | 4,602 |
Cash and due from depository institutions | $1,808,000 | 4,612 |
Interest-bearing balances | $1,125,000 | 4,444 |
Securities | $9,309,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,211 |
Net loans & leases | $32,392,000 | 4,321 |
Loan loss allowance | $246,000 | 4,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $194,000 | 4,502 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,336,000 | 4,116 |
Life insurance assets | $449,000 | 3,123 |
Total liabilities and capital | $47,346,000 | 4,602 |
Total liabilities | $40,594,000 | 4,600 |
Total deposits | $33,651,000 | 4,654 |
Interest-bearing deposits | $24,477,000 | 4,648 |
Deposits held in domestic offices | $33,651,000 | 4,654 |
% insured | 86.75% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,820,000 | 1,514 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,123,000 | 2,634 |
Total equity capital | $6,752,000 | 4,456 |
Total bank equity capital | $6,752,000 | 4,456 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,350,000 | 3,807 |
Undivided profits | $5,252,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $402,000 | 3,900 |
Earning assets | $45,133,000 | 4,581 |
Long-term assets (5+ years) | $16,589,000 | 4,211 |
Average Assets, year-to-date | $48,733,600 | 4,575 |
Average Assets, quarterly | $47,262,500 | 4,598 |
Volatile liabilities | $1,273,000 | 4,364 |
Insider loans | $792,000 | 2,790 |
FHLB advances | $5,820,000 | 1,358 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,768,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,675,000 | 4,460 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,768,000 | 4,325 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $47,179,000 | 4,668 |
Cash and due from depository institutions | $842,000 | 4,744 |
Interest-bearing balances | $224,000 | 4,737 |
Securities | $9,534,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 1,025 |
Net loans & leases | $31,183,000 | 4,400 |
Loan loss allowance | $246,000 | 4,609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $201,000 | 4,564 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,454,000 | 4,090 |
Life insurance assets | $429,000 | 3,134 |
Total liabilities and capital | $47,179,000 | 4,668 |
Total liabilities | $40,292,000 | 4,663 |
Total deposits | $32,286,000 | 4,734 |
Interest-bearing deposits | $23,740,000 | 4,725 |
Deposits held in domestic offices | $32,286,000 | 4,734 |
% insured | 88.76% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,820,000 | 1,540 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,186,000 | 2,796 |
Total equity capital | $6,887,000 | 4,513 |
Total bank equity capital | $6,887,000 | 4,513 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,350,000 | 3,862 |
Undivided profits | $5,387,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $509,000 | 3,721 |
Earning assets | $44,906,000 | 4,635 |
Long-term assets (5+ years) | $16,847,000 | 4,239 |
Average Assets, year-to-date | $49,080,500 | 4,633 |
Average Assets, quarterly | $48,543,500 | 4,652 |
Volatile liabilities | $1,272,000 | 4,449 |
Insider loans | $792,000 | 2,836 |
FHLB advances | $6,820,000 | 1,354 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,261,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,753,000 | 4,503 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,261,000 | 4,469 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $49,908,000 | 4,667 |
Cash and due from depository institutions | $1,482,000 | 4,655 |
Interest-bearing balances | $190,000 | 4,779 |
Securities | $9,719,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 904 |
Net loans & leases | $31,323,000 | 4,426 |
Loan loss allowance | $246,000 | 4,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $208,000 | 4,589 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,442,000 | 4,103 |
Life insurance assets | $422,000 | 3,149 |
Total liabilities and capital | $49,908,000 | 4,667 |
Total liabilities | $43,079,000 | 4,664 |
Total deposits | $34,049,000 | 4,750 |
Interest-bearing deposits | $24,348,000 | 4,748 |
Deposits held in domestic offices | $34,049,000 | 4,750 |
% insured | 87.47% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,820,000 | 1,551 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,210,000 | 2,758 |
Total equity capital | $6,829,000 | 4,537 |
Total bank equity capital | $6,829,000 | 4,537 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,350,000 | 3,883 |
Undivided profits | $5,329,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $468,000 | 3,805 |
Earning assets | $46,966,000 | 4,643 |
Long-term assets (5+ years) | $13,772,000 | 4,370 |
Average Assets, year-to-date | $49,714,333 | 4,657 |
Average Assets, quarterly | $49,573,500 | 4,667 |
Volatile liabilities | $2,270,000 | 4,221 |
Insider loans | $794,000 | 2,864 |
FHLB advances | $7,820,000 | 1,353 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,213,000 | 4,369 |
Tier 1 (core) risk-based capital | $6,665,000 | 4,529 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,213,000 | 4,369 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $49,239,000 | 4,693 |
Cash and due from depository institutions | $931,000 | 4,745 |
Interest-bearing balances | $33,000 | 4,882 |
Securities | $9,793,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,040 |
Net loans & leases | $31,212,000 | 4,462 |
Loan loss allowance | $246,000 | 4,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $214,000 | 4,605 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,464,000 | 4,090 |
Life insurance assets | $422,000 | 3,140 |
Total liabilities and capital | $49,240,000 | 4,693 |
Total liabilities | $42,525,000 | 4,691 |
Total deposits | $33,535,000 | 4,776 |
Interest-bearing deposits | $24,244,000 | 4,772 |
Deposits held in domestic offices | $33,535,000 | 4,776 |
% insured | 87.81% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,820,000 | 1,623 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,170,000 | 2,794 |
Total equity capital | $6,715,000 | 4,558 |
Total bank equity capital | $6,715,000 | 4,558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,350,000 | 3,900 |
Undivided profits | $5,215,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $489,000 | 3,738 |
Earning assets | $46,663,000 | 4,665 |
Long-term assets (5+ years) | $14,043,000 | 4,331 |
Average Assets, year-to-date | $49,617,500 | 4,674 |
Average Assets, quarterly | $49,617,500 | 4,674 |
Volatile liabilities | $1,269,000 | 4,495 |
Insider loans | $797,000 | 2,927 |
FHLB advances | $7,820,000 | 1,402 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,557,000 | 4,215 |
Tier 1 (core) risk-based capital | $6,582,000 | 4,555 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,557,000 | 4,215 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $49,996,000 | 4,681 |
Cash and due from depository institutions | $1,356,000 | 4,702 |
Interest-bearing balances | $541,000 | 4,712 |
Securities | $8,442,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 843 |
Net loans & leases | $30,903,000 | 4,484 |
Loan loss allowance | $246,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $221,000 | 4,622 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,345,000 | 4,210 |
Life insurance assets | $422,000 | 3,145 |
Total liabilities and capital | $49,995,000 | 4,681 |
Total liabilities | $43,289,000 | 4,675 |
Total deposits | $34,347,000 | 4,768 |
Interest-bearing deposits | $26,134,000 | 4,733 |
Deposits held in domestic offices | $34,347,000 | 4,768 |
% insured | 83.89% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,820,000 | 1,743 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,122,000 | 2,773 |
Total equity capital | $6,706,000 | 4,576 |
Total bank equity capital | $6,706,000 | 4,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,350,000 | 3,910 |
Undivided profits | $5,206,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $432,000 | 4,014 |
Earning assets | $47,615,000 | 4,655 |
Long-term assets (5+ years) | $12,282,000 | 4,353 |
Average Assets, year-to-date | $47,444,200 | 4,685 |
Average Assets, quarterly | $50,080,500 | 4,678 |
Volatile liabilities | $4,267,000 | 3,867 |
Insider loans | $818,000 | 2,912 |
FHLB advances | $7,820,000 | 1,512 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,860,000 | 4,278 |
Tier 1 (core) risk-based capital | $6,479,000 | 4,574 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,860,000 | 4,278 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $50,165,000 | 4,699 |
Cash and due from depository institutions | $2,033,000 | 4,733 |
Interest-bearing balances | $579,000 | 4,730 |
Securities | $8,509,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $6,116,000 | 835 |
Net loans & leases | $31,682,000 | 4,521 |
Loan loss allowance | $246,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $224,000 | 4,646 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,601,000 | 4,094 |
Life insurance assets | $403,000 | 3,143 |
Total liabilities and capital | $50,164,000 | 4,699 |
Total liabilities | $43,403,000 | 4,692 |
Total deposits | $33,890,000 | 4,788 |
Interest-bearing deposits | $26,312,000 | 4,744 |
Deposits held in domestic offices | $33,890,000 | 4,788 |
% insured | 83.31% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,320,000 | 1,929 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,859 |
Total equity capital | $6,761,000 | 4,597 |
Total bank equity capital | $6,761,000 | 4,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,350,000 | 3,930 |
Undivided profits | $5,261,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,498 |
Earning assets | $46,886,000 | 4,685 |
Long-term assets (5+ years) | $10,377,000 | 4,433 |
Average Assets, year-to-date | $46,806,250 | 4,714 |
Average Assets, quarterly | $48,165,000 | 4,720 |
Volatile liabilities | $4,766,000 | 3,844 |
Insider loans | $777,000 | 2,995 |
FHLB advances | $8,320,000 | 1,667 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,261,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,537,000 | 4,588 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,261,000 | 4,368 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $46,165,000 | 4,764 |
Cash and due from depository institutions | $898,000 | 4,770 |
Interest-bearing balances | $30,000 | 4,952 |
Securities | $9,808,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,775 |
Net loans & leases | $32,781,000 | 4,519 |
Loan loss allowance | $246,000 | 4,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $222,000 | 4,679 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,567,000 | 4,090 |
Life insurance assets | $396,000 | 3,160 |
Total liabilities and capital | $46,165,000 | 4,764 |
Total liabilities | $39,546,000 | 4,759 |
Total deposits | $30,037,000 | 4,856 |
Interest-bearing deposits | $23,517,000 | 4,837 |
Deposits held in domestic offices | $30,037,000 | 4,856 |
% insured | 83.79% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,320,000 | 2,031 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,189,000 | 2,867 |
Total equity capital | $6,619,000 | 4,635 |
Total bank equity capital | $6,619,000 | 4,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,350,000 | 3,949 |
Undivided profits | $5,119,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $669,000 | 3,496 |
Earning assets | $43,508,000 | 4,739 |
Long-term assets (5+ years) | $7,543,000 | 4,584 |
Average Assets, year-to-date | $45,686,667 | 4,749 |
Average Assets, quarterly | $45,580,000 | 4,754 |
Volatile liabilities | $3,764,000 | 4,086 |
Insider loans | $268,000 | 3,760 |
FHLB advances | $8,320,000 | 1,756 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,483,000 | 4,354 |
Tier 1 (core) risk-based capital | $6,406,000 | 4,622 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,483,000 | 4,354 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $44,995,000 | 4,781 |
Cash and due from depository institutions | $862,000 | 4,815 |
Interest-bearing balances | $60,000 | 4,961 |
Securities | $9,771,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,545,000 | 4,525 |
Loan loss allowance | $247,000 | 4,757 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $212,000 | 4,735 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,605,000 | 4,087 |
Life insurance assets | $396,000 | 3,187 |
Total liabilities and capital | $44,995,000 | 4,781 |
Total liabilities | $38,449,000 | 4,769 |
Total deposits | $28,977,000 | 4,894 |
Interest-bearing deposits | $23,368,000 | 4,860 |
Deposits held in domestic offices | $28,977,000 | 4,894 |
% insured | 84.52% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,320,000 | 1,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,152,000 | 2,711 |
Total equity capital | $6,546,000 | 4,657 |
Total bank equity capital | $6,546,000 | 4,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,350,000 | 3,986 |
Undivided profits | $5,046,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $670,000 | 3,310 |
Earning assets | $42,376,000 | 4,764 |
Long-term assets (5+ years) | $8,431,000 | 4,550 |
Average Assets, year-to-date | $45,447,500 | 4,778 |
Average Assets, quarterly | $45,447,500 | 4,778 |
Volatile liabilities | $3,763,000 | 4,052 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,320,000 | 1,708 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,978,000 | 4,294 |
Tier 1 (core) risk-based capital | $6,418,000 | 4,650 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,978,000 | 4,294 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $45,900,000 | 4,825 |
Cash and due from depository institutions | $2,184,000 | 4,872 |
Interest-bearing balances | $1,031,000 | 4,628 |
Securities | $7,640,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,701 |
Net loans & leases | $33,193,000 | 4,569 |
Loan loss allowance | $246,000 | 4,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $206,000 | 4,795 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,626,000 | 4,117 |
Life insurance assets | $396,000 | 3,217 |
Total liabilities and capital | $45,900,000 | 4,825 |
Total liabilities | $39,577,000 | 4,812 |
Total deposits | $30,117,000 | 4,933 |
Interest-bearing deposits | $24,428,000 | 4,887 |
Deposits held in domestic offices | $30,117,000 | 4,933 |
% insured | 80.95% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,320,000 | 1,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,140,000 | 2,706 |
Total equity capital | $6,323,000 | 4,737 |
Total bank equity capital | $6,323,000 | 4,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,350,000 | 4,030 |
Undivided profits | $4,823,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $637,000 | 3,493 |
Earning assets | $42,915,000 | 4,814 |
Long-term assets (5+ years) | $7,241,000 | 4,645 |
Average Assets, year-to-date | $44,780,200 | 4,836 |
Average Assets, quarterly | $45,430,000 | 4,825 |
Volatile liabilities | $5,761,000 | 3,686 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,320,000 | 1,634 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,329,000 | 4,586 |
Tier 1 (core) risk-based capital | $6,307,000 | 4,718 |
Tier 2 risk-based capital | $246,000 | 4,758 |
Total risk weighted assets | $35,760,000 | 4,591 |
Total unused commitments | $2,329,000 | 4,586 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $44,960,000 | 4,908 |
Cash and due from depository institutions | $1,788,000 | 4,953 |
Interest-bearing balances | $1,021,000 | 4,683 |
Securities | $7,740,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,389 |
Net loans & leases | $31,611,000 | 4,675 |
Loan loss allowance | $247,000 | 4,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $210,000 | 4,856 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,562,000 | 4,223 |
Life insurance assets | $380,000 | 3,252 |
Total liabilities and capital | $44,960,000 | 4,908 |
Total liabilities | $38,569,000 | 4,888 |
Total deposits | $29,885,000 | 5,009 |
Interest-bearing deposits | $23,389,000 | 4,979 |
Deposits held in domestic offices | $29,885,000 | 5,009 |
% insured | 84.39% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,184,000 | 2,805 |
Total equity capital | $6,391,000 | 4,795 |
Total bank equity capital | $6,391,000 | 4,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,350,000 | 4,088 |
Undivided profits | $4,891,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $665,000 | 3,511 |
Earning assets | $42,421,000 | 4,886 |
Long-term assets (5+ years) | $6,837,000 | 4,705 |
Average Assets, year-to-date | $44,500,250 | 4,906 |
Average Assets, quarterly | $44,736,000 | 4,905 |
Volatile liabilities | $6,511,000 | 3,594 |
Insider loans | $0 | 4,720 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,833,000 | 4,404 |
Tier 1 (core) risk-based capital | $6,352,000 | 4,777 |
Tier 2 risk-based capital | $247,000 | 4,831 |
Total risk weighted assets | $35,128,000 | 4,666 |
Total unused commitments | $3,833,000 | 4,404 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $44,512,000 | 4,946 |
Cash and due from depository institutions | $2,129,000 | 4,993 |
Interest-bearing balances | $1,164,000 | 4,656 |
Securities | $8,365,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,391 |
Net loans & leases | $30,779,000 | 4,722 |
Loan loss allowance | $247,000 | 4,918 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $207,000 | 4,891 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,333,000 | 4,372 |
Life insurance assets | $370,000 | 3,275 |
Total liabilities and capital | $44,512,000 | 4,946 |
Total liabilities | $38,221,000 | 4,928 |
Total deposits | $29,567,000 | 5,046 |
Interest-bearing deposits | $23,151,000 | 5,034 |
Deposits held in domestic offices | $29,567,000 | 5,046 |
% insured | 80.61% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,154,000 | 2,717 |
Total equity capital | $6,291,000 | 4,841 |
Total bank equity capital | $6,291,000 | 4,841 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,350,000 | 4,118 |
Undivided profits | $4,791,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $475,000 | 4,079 |
Earning assets | $42,007,000 | 4,928 |
Long-term assets (5+ years) | $4,931,000 | 4,882 |
Average Assets, year-to-date | $44,347,000 | 4,949 |
Average Assets, quarterly | $44,057,500 | 4,954 |
Volatile liabilities | $6,510,000 | 3,599 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,173,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,189,000 | 4,824 |
Tier 2 risk-based capital | $246,000 | 4,876 |
Total risk weighted assets | $36,774,000 | 4,655 |
Total unused commitments | $4,173,000 | 4,381 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $43,603,000 | 5,011 |
Cash and due from depository institutions | $1,026,000 | 5,046 |
Interest-bearing balances | $240,000 | 5,067 |
Securities | $8,337,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,793 |
Net loans & leases | $31,769,000 | 4,747 |
Loan loss allowance | $247,000 | 4,971 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $213,000 | 4,931 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,412,000 | 4,356 |
Life insurance assets | $370,000 | 3,300 |
Total liabilities and capital | $43,603,000 | 5,011 |
Total liabilities | $37,329,000 | 5,005 |
Total deposits | $29,190,000 | 5,116 |
Interest-bearing deposits | $22,893,000 | 5,103 |
Deposits held in domestic offices | $29,190,000 | 5,116 |
% insured | 81.60% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,139,000 | 2,702 |
Total equity capital | $6,274,000 | 4,865 |
Total bank equity capital | $6,274,000 | 4,865 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,350,000 | 4,154 |
Undivided profits | $4,774,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $558,000 | 3,824 |
Earning assets | $41,192,000 | 4,988 |
Long-term assets (5+ years) | $5,512,000 | 4,889 |
Average Assets, year-to-date | $44,264,500 | 5,000 |
Average Assets, quarterly | $44,264,500 | 5,000 |
Volatile liabilities | $7,508,000 | 3,418 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,323,000 | 4,425 |
Tier 1 (core) risk-based capital | $6,133,000 | 4,875 |
Tier 2 risk-based capital | $247,000 | 4,929 |
Total risk weighted assets | $37,518,000 | 4,684 |
Total unused commitments | $4,323,000 | 4,425 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $44,926,000 | 5,036 |
Cash and due from depository institutions | $877,000 | 5,088 |
Interest-bearing balances | $36,000 | 5,225 |
Securities | $8,328,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,984,000 | 4,731 |
Loan loss allowance | $247,000 | 5,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $218,000 | 4,959 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,519,000 | 4,349 |
Life insurance assets | $370,000 | 3,324 |
Total liabilities and capital | $44,926,000 | 5,036 |
Total liabilities | $38,915,000 | 5,020 |
Total deposits | $30,349,000 | 5,138 |
Interest-bearing deposits | $19,172,000 | 5,211 |
Deposits held in domestic offices | $30,349,000 | 5,138 |
% insured | 79.66% | 2,972 |
Federal funds purchased & repurchase agreements | $459,000 | 1,453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,107,000 | 2,688 |
Total equity capital | $6,011,000 | 4,917 |
Total bank equity capital | $6,011,000 | 4,917 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,350,000 | 4,189 |
Undivided profits | $4,511,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $603,000 | 3,704 |
Earning assets | $42,348,000 | 5,010 |
Long-term assets (5+ years) | $7,274,000 | 4,813 |
Average Assets, year-to-date | $44,022,400 | 5,049 |
Average Assets, quarterly | $43,899,500 | 5,042 |
Volatile liabilities | $7,966,000 | 3,404 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,019,000 | 4,468 |
Tier 1 (core) risk-based capital | $6,110,000 | 4,908 |
Tier 2 risk-based capital | $247,000 | 4,958 |
Total risk weighted assets | $39,716,000 | 4,667 |
Total unused commitments | $4,019,000 | 4,468 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $42,873,000 | 5,111 |
Cash and due from depository institutions | $721,000 | 5,279 |
Interest-bearing balances | $390,000 | 5,030 |
Securities | $8,309,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $178,000 | 1,923 |
Net loans & leases | $31,837,000 | 4,827 |
Loan loss allowance | $246,000 | 5,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,023 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,611,000 | 4,371 |
Life insurance assets | $361,000 | 3,365 |
Total liabilities and capital | $42,873,000 | 5,111 |
Total liabilities | $36,828,000 | 5,103 |
Total deposits | $29,700,000 | 5,205 |
Interest-bearing deposits | $18,842,000 | 5,281 |
Deposits held in domestic offices | $29,700,000 | 5,205 |
% insured | 81.90% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,128,000 | 2,774 |
Total equity capital | $6,045,000 | 4,955 |
Total bank equity capital | $6,045,000 | 4,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,350,000 | 4,236 |
Undivided profits | $4,545,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $698,000 | 3,519 |
Earning assets | $40,714,000 | 5,093 |
Long-term assets (5+ years) | $7,318,000 | 4,872 |
Average Assets, year-to-date | $43,796,500 | 5,115 |
Average Assets, quarterly | $43,043,000 | 5,115 |
Volatile liabilities | $5,505,000 | 3,877 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,353,000 | 4,623 |
Tier 1 (core) risk-based capital | $6,202,000 | 4,951 |
Tier 2 risk-based capital | $246,000 | 5,031 |
Total risk weighted assets | $37,523,000 | 4,771 |
Total unused commitments | $3,353,000 | 4,623 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $43,213,000 | 5,177 |
Cash and due from depository institutions | $784,000 | 5,270 |
Interest-bearing balances | $60,000 | 5,333 |
Securities | $9,060,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $31,731,000 | 4,873 |
Loan loss allowance | $246,000 | 5,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $224,000 | 5,078 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,414,000 | 4,492 |
Life insurance assets | $355,000 | 3,391 |
Total liabilities and capital | $43,213,000 | 5,177 |
Total liabilities | $37,269,000 | 5,163 |
Total deposits | $31,101,000 | 5,246 |
Interest-bearing deposits | $24,770,000 | 5,219 |
Deposits held in domestic offices | $31,101,000 | 5,246 |
% insured | 82.34% | 2,682 |
Federal funds purchased & repurchase agreements | $43,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,125,000 | 2,668 |
Total equity capital | $5,944,000 | 5,018 |
Total bank equity capital | $5,944,000 | 5,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,350,000 | 4,279 |
Undivided profits | $4,444,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $521,000 | 3,928 |
Earning assets | $40,851,000 | 5,155 |
Long-term assets (5+ years) | $9,190,000 | 4,813 |
Average Assets, year-to-date | $44,104,330 | 5,165 |
Average Assets, quarterly | $43,782,500 | 5,169 |
Volatile liabilities | $4,547,000 | 4,048 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,079,000 | 4,382 |
Tier 1 (core) risk-based capital | $6,071,000 | 5,011 |
Tier 2 risk-based capital | $246,000 | 5,075 |
Total risk weighted assets | $37,190,000 | 4,817 |
Total unused commitments | $5,079,000 | 4,382 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $44,352,000 | 5,219 |
Cash and due from depository institutions | $847,000 | 5,333 |
Interest-bearing balances | $17,000 | 5,459 |
Securities | $7,364,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,395 |
Net loans & leases | $32,734,000 | 4,873 |
Loan loss allowance | $247,000 | 5,184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $232,000 | 5,113 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,525,000 | 4,412 |
Life insurance assets | $354,000 | 3,419 |
Total liabilities and capital | $44,352,000 | 5,219 |
Total liabilities | $38,351,000 | 5,213 |
Total deposits | $32,232,000 | 5,290 |
Interest-bearing deposits | $25,714,000 | 5,265 |
Deposits held in domestic offices | $32,232,000 | 5,290 |
% insured | 83.58% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,119,000 | 2,656 |
Total equity capital | $6,001,000 | 5,052 |
Total bank equity capital | $6,001,000 | 5,052 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,350,000 | 4,327 |
Undivided profits | $4,501,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $539,000 | 3,800 |
Earning assets | $41,765,000 | 5,200 |
Long-term assets (5+ years) | $8,072,000 | 4,955 |
Average Assets, year-to-date | $44,550,000 | 5,215 |
Average Assets, quarterly | $44,550,000 | 5,215 |
Volatile liabilities | $4,503,000 | 4,024 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,243,000 | 4,259 |
Tier 1 (core) risk-based capital | $6,114,000 | 5,055 |
Tier 2 risk-based capital | $247,000 | 5,134 |
Total risk weighted assets | $41,788,000 | 4,714 |
Total unused commitments | $6,243,000 | 4,259 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $44,748,000 | 5,273 |
Cash and due from depository institutions | $623,000 | 5,401 |
Interest-bearing balances | $38,000 | 5,477 |
Securities | $7,265,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,093,000 | 4,870 |
Loan loss allowance | $247,000 | 5,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $238,000 | 5,159 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,529,000 | 4,485 |
Life insurance assets | $354,000 | 3,450 |
Total liabilities and capital | $44,748,000 | 5,273 |
Total liabilities | $38,786,000 | 5,256 |
Total deposits | $30,809,000 | 5,369 |
Interest-bearing deposits | $24,779,000 | 5,335 |
Deposits held in domestic offices | $30,809,000 | 5,369 |
% insured | 84.23% | 2,344 |
Federal funds purchased & repurchase agreements | $371,000 | 1,586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,075 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,106,000 | 2,710 |
Total equity capital | $5,962,000 | 5,122 |
Total bank equity capital | $5,962,000 | 5,122 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,350,000 | 4,378 |
Undivided profits | $4,462,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $516,000 | 4,032 |
Earning assets | $42,396,000 | 5,230 |
Long-term assets (5+ years) | $7,156,000 | 5,102 |
Average Assets, year-to-date | $44,182,200 | 5,269 |
Average Assets, quarterly | $45,071,500 | 5,261 |
Volatile liabilities | $6,122,000 | 3,748 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,500,000 | 2,009 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,006,000 | 4,646 |
Tier 1 (core) risk-based capital | $5,969,000 | 5,118 |
Tier 2 risk-based capital | $247,000 | 5,199 |
Total risk weighted assets | $42,027,000 | 4,784 |
Total unused commitments | $4,006,000 | 4,646 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $45,395,000 | 5,309 |
Cash and due from depository institutions | $903,000 | 5,466 |
Interest-bearing balances | $63,000 | 5,514 |
Securities | $7,324,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,328,000 | 4,916 |
Loan loss allowance | $247,000 | 5,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,230 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,614,000 | 4,486 |
Life insurance assets | $351,000 | 3,474 |
Total liabilities and capital | $45,395,000 | 5,309 |
Total liabilities | $39,252,000 | 5,298 |
Total deposits | $30,591,000 | 5,428 |
Interest-bearing deposits | $24,388,000 | 5,411 |
Deposits held in domestic offices | $30,591,000 | 5,428 |
% insured | 83.90% | 2,527 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,418 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,096,000 | 2,843 |
Total equity capital | $6,143,000 | 5,157 |
Total bank equity capital | $6,143,000 | 5,157 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,350,000 | 4,426 |
Undivided profits | $4,643,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $680,000 | 3,541 |
Earning assets | $42,715,000 | 5,277 |
Long-term assets (5+ years) | $9,866,000 | 4,965 |
Average Assets, year-to-date | $44,040,750 | 5,330 |
Average Assets, quarterly | $45,119,500 | 5,307 |
Volatile liabilities | $6,816,000 | 3,683 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,451,000 | 4,587 |
Tier 1 (core) risk-based capital | $6,143,000 | 5,143 |
Tier 2 risk-based capital | $247,000 | 5,242 |
Total risk weighted assets | $42,103,000 | 4,820 |
Total unused commitments | $4,451,000 | 4,587 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $44,844,000 | 5,357 |
Cash and due from depository institutions | $1,855,000 | 5,518 |
Interest-bearing balances | $641,000 | 5,184 |
Securities | $7,629,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,636,000 | 4,994 |
Loan loss allowance | $247,000 | 5,339 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $233,000 | 5,256 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,491,000 | 4,529 |
Life insurance assets | $345,000 | 3,478 |
Total liabilities and capital | $44,844,000 | 5,357 |
Total liabilities | $38,825,000 | 5,361 |
Total deposits | $32,247,000 | 5,443 |
Interest-bearing deposits | $25,709,000 | 5,425 |
Deposits held in domestic offices | $32,247,000 | 5,443 |
% insured | 81.59% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,078,000 | 2,756 |
Total equity capital | $6,019,000 | 5,204 |
Total bank equity capital | $6,019,000 | 5,204 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,350,000 | 4,463 |
Undivided profits | $4,519,000 | 4,289 |
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 | $573,000 | 3,746 |
Earning assets | $41,906,000 | 5,335 |
Long-term assets (5+ years) | $11,012,000 | 4,943 |
Average Assets, year-to-date | $43,589,330 | 5,378 |
Average Assets, quarterly | $43,985,500 | 5,373 |
Volatile liabilities | $5,051,000 | 3,934 |
Insider loans | $0 | 5,203 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,743,000 | 4,397 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,183 |
Tier 2 risk-based capital | $247,000 | 5,286 |
Total risk weighted assets | $40,305,000 | 4,889 |
Total unused commitments | $5,743,000 | 4,397 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $43,127,000 | 5,450 |
Cash and due from depository institutions | $2,767,000 | 5,586 |
Interest-bearing balances | $1,892,000 | 4,867 |
Securities | $7,578,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,112,000 | 5,099 |
Loan loss allowance | $247,000 | 5,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $240,000 | 5,301 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,430,000 | 4,604 |
Life insurance assets | $345,000 | 3,502 |
Total liabilities and capital | $43,127,000 | 5,450 |
Total liabilities | $37,083,000 | 5,444 |
Total deposits | $30,986,000 | 5,537 |
Interest-bearing deposits | $24,976,000 | 5,511 |
Deposits held in domestic offices | $30,986,000 | 5,537 |
% insured | 85.35% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,097,000 | 2,736 |
Total equity capital | $6,044,000 | 5,238 |
Total bank equity capital | $6,044,000 | 5,238 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,350,000 | 4,515 |
Undivided profits | $4,544,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $529,000 | 3,868 |
Earning assets | $40,582,000 | 5,425 |
Long-term assets (5+ years) | $11,104,000 | 4,993 |
Average Assets, year-to-date | $42,962,000 | 5,449 |
Average Assets, quarterly | $42,962,000 | 5,449 |
Volatile liabilities | $3,251,000 | 4,416 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,766,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,052,000 | 5,227 |
Tier 2 risk-based capital | $247,000 | 5,349 |
Total risk weighted assets | $38,748,000 | 4,978 |
Total unused commitments | $6,766,000 | 4,273 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $42,797,000 | 5,489 |
Cash and due from depository institutions | $1,547,000 | 5,638 |
Interest-bearing balances | $875,000 | 5,180 |
Securities | $7,756,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,026 |
Net loans & leases | $31,512,000 | 5,147 |
Loan loss allowance | $247,000 | 5,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $247,000 | 5,342 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,412,000 | 4,727 |
Life insurance assets | $345,000 | 3,518 |
Total liabilities and capital | $42,797,000 | 5,489 |
Total liabilities | $36,872,000 | 5,497 |
Total deposits | $30,841,000 | 5,586 |
Interest-bearing deposits | $24,922,000 | 5,549 |
Deposits held in domestic offices | $30,841,000 | 5,586 |
% insured | 93.68% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,031,000 | 2,816 |
Total equity capital | $5,925,000 | 5,293 |
Total bank equity capital | $5,925,000 | 5,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,350,000 | 4,556 |
Undivided profits | $4,425,000 | 4,288 |
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 | $489,000 | 4,145 |
Earning assets | $40,466,000 | 5,456 |
Long-term assets (5+ years) | $10,674,000 | 5,066 |
Average Assets, year-to-date | $41,973,800 | 5,509 |
Average Assets, quarterly | $42,589,000 | 5,498 |
Volatile liabilities | $4,751,000 | 4,015 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,084,000 | 4,733 |
Tier 1 (core) risk-based capital | $5,954,000 | 5,281 |
Tier 2 risk-based capital | $247,000 | 5,394 |
Total risk weighted assets | $38,300,000 | 5,050 |
Total unused commitments | $4,084,000 | 4,733 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $42,381,000 | 5,556 |
Cash and due from depository institutions | $1,797,000 | 5,694 |
Interest-bearing balances | $675,000 | 5,322 |
Securities | $6,494,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,128 |
Net loans & leases | $32,036,000 | 5,184 |
Loan loss allowance | $247,000 | 5,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $255,000 | 5,384 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,505,000 | 4,643 |
Life insurance assets | $345,000 | 3,526 |
Total liabilities and capital | $42,381,000 | 5,556 |
Total liabilities | $36,239,000 | 5,565 |
Total deposits | $29,130,000 | 5,672 |
Interest-bearing deposits | $23,843,000 | 5,639 |
Deposits held in domestic offices | $29,130,000 | 5,672 |
% insured | 85.40% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,109,000 | 2,907 |
Total equity capital | $6,142,000 | 5,338 |
Total bank equity capital | $6,142,000 | 5,338 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,350,000 | 4,610 |
Undivided profits | $4,642,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $39,499,000 | 5,536 |
Long-term assets (5+ years) | $8,802,000 | 5,251 |
Average Assets, year-to-date | $41,768,000 | 5,565 |
Average Assets, quarterly | $42,223,500 | 5,560 |
Volatile liabilities | $4,251,000 | 4,186 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,183,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,319 |
Tier 2 risk-based capital | $247,000 | 5,451 |
Total risk weighted assets | $37,687,000 | 5,115 |
Total unused commitments | $4,183,000 | 4,769 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $42,066,000 | 5,626 |
Cash and due from depository institutions | $944,000 | 5,768 |
Interest-bearing balances | $82,000 | 5,774 |
Securities | $5,755,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,247 |
Net loans & leases | $31,843,000 | 5,238 |
Loan loss allowance | $247,000 | 5,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 5,442 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,357,000 | 4,763 |
Life insurance assets | $324,000 | 3,553 |
Total liabilities and capital | $42,066,000 | 5,626 |
Total liabilities | $36,051,000 | 5,633 |
Total deposits | $29,023,000 | 5,746 |
Interest-bearing deposits | $23,305,000 | 5,728 |
Deposits held in domestic offices | $29,023,000 | 5,746 |
% insured | 81.33% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,028,000 | 2,954 |
Total equity capital | $6,015,000 | 5,409 |
Total bank equity capital | $6,015,000 | 5,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,350,000 | 4,670 |
Undivided profits | $4,515,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $555,000 | 3,859 |
Earning assets | $39,585,000 | 5,594 |
Long-term assets (5+ years) | $8,841,000 | 5,314 |
Average Assets, year-to-date | $41,563,670 | 5,632 |
Average Assets, quarterly | $41,684,000 | 5,631 |
Volatile liabilities | $4,251,000 | 4,187 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,384,000 | 4,572 |
Tier 1 (core) risk-based capital | $5,906,000 | 5,388 |
Tier 2 risk-based capital | $247,000 | 5,512 |
Total risk weighted assets | $38,405,000 | 5,123 |
Total unused commitments | $5,384,000 | 4,572 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,302,000 | 5,693 |
Cash and due from depository institutions | $893,000 | 5,816 |
Interest-bearing balances | $100,000 | 5,825 |
Securities | $5,700,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,420 |
Net loans & leases | $31,221,000 | 5,282 |
Loan loss allowance | $247,000 | 5,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $269,000 | 5,482 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,389,000 | 4,744 |
Life insurance assets | $324,000 | 3,558 |
Total liabilities and capital | $41,302,000 | 5,693 |
Total liabilities | $35,276,000 | 5,706 |
Total deposits | $28,216,000 | 5,824 |
Interest-bearing deposits | $22,334,000 | 5,811 |
Deposits held in domestic offices | $28,216,000 | 5,824 |
% insured | 82.25% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,060,000 | 2,863 |
Total equity capital | $6,026,000 | 5,424 |
Total bank equity capital | $6,026,000 | 5,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $4,526,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $38,851,000 | 5,666 |
Long-term assets (5+ years) | $9,604,000 | 5,300 |
Average Assets, year-to-date | $41,312,500 | 5,686 |
Average Assets, quarterly | $41,312,500 | 5,686 |
Volatile liabilities | $4,251,000 | 4,196 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,000,000 | 4,321 |
Tier 1 (core) risk-based capital | $5,955,000 | 5,407 |
Tier 2 risk-based capital | $247,000 | 5,562 |
Total risk weighted assets | $39,335,000 | 5,113 |
Total unused commitments | $7,000,000 | 4,321 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $41,323,000 | 5,739 |
Cash and due from depository institutions | $1,332,000 | 5,875 |
Interest-bearing balances | $76,000 | 5,858 |
Securities | $5,121,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,177,000 | 5,264 |
Loan loss allowance | $247,000 | 5,675 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $276,000 | 5,529 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,417,000 | 4,781 |
Life insurance assets | $324,000 | 3,561 |
Total liabilities and capital | $41,323,000 | 5,739 |
Total liabilities | $35,464,000 | 5,750 |
Total deposits | $26,743,000 | 5,903 |
Interest-bearing deposits | $20,908,000 | 5,893 |
Deposits held in domestic offices | $26,743,000 | 5,903 |
% insured | 88.32% | 1,908 |
Federal funds purchased & repurchase agreements | $704,000 | 1,692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,017,000 | 2,904 |
Total equity capital | $5,859,000 | 5,482 |
Total bank equity capital | $5,859,000 | 5,482 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $4,359,000 | 4,402 |
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 | $531,000 | 4,001 |
Earning assets | $38,374,000 | 5,719 |
Long-term assets (5+ years) | $8,554,000 | 5,430 |
Average Assets, year-to-date | $42,214,800 | 5,723 |
Average Assets, quarterly | $40,966,500 | 5,741 |
Volatile liabilities | $4,455,000 | 4,193 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,862,000 | 4,941 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,469 |
Tier 2 risk-based capital | $247,000 | 5,594 |
Total risk weighted assets | $37,981,000 | 5,214 |
Total unused commitments | $3,862,000 | 4,941 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $40,610,000 | 5,823 |
Cash and due from depository institutions | $617,000 | 5,958 |
Interest-bearing balances | $54,000 | 5,966 |
Securities | $4,719,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,451,000 | 5,312 |
Loan loss allowance | $247,000 | 5,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $285,000 | 5,592 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,538,000 | 4,742 |
Life insurance assets | $324,000 | 3,574 |
Total liabilities and capital | $40,610,000 | 5,823 |
Total liabilities | $34,647,000 | 5,835 |
Total deposits | $27,770,000 | 5,951 |
Interest-bearing deposits | $22,219,000 | 5,932 |
Deposits held in domestic offices | $27,770,000 | 5,951 |
% insured | 84.19% | 3,071 |
Federal funds purchased & repurchase agreements | $337,000 | 1,900 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,040,000 | 3,048 |
Total equity capital | $5,963,000 | 5,535 |
Total bank equity capital | $5,963,000 | 5,535 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $4,463,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $687,000 | 3,530 |
Earning assets | $38,224,000 | 5,796 |
Long-term assets (5+ years) | $8,313,000 | 5,535 |
Average Assets, year-to-date | $42,437,750 | 5,793 |
Average Assets, quarterly | $40,934,000 | 5,827 |
Volatile liabilities | $3,489,000 | 4,567 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,853,000 | 4,990 |
Tier 1 (core) risk-based capital | $5,889,000 | 5,524 |
Tier 2 risk-based capital | $247,000 | 5,683 |
Total risk weighted assets | $38,506,000 | 5,237 |
Total unused commitments | $3,853,000 | 4,990 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $41,258,000 | 5,883 |
Cash and due from depository institutions | $904,000 | 6,028 |
Interest-bearing balances | $78,000 | 6,008 |
Securities | $5,033,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,436 |
Net loans & leases | $32,297,000 | 5,389 |
Loan loss allowance | $241,000 | 5,833 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $279,000 | 5,660 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,361,000 | 4,909 |
Life insurance assets | $303,000 | 3,599 |
Total liabilities and capital | $41,258,000 | 5,883 |
Total liabilities | $35,440,000 | 5,889 |
Total deposits | $27,439,000 | 6,034 |
Interest-bearing deposits | $21,659,000 | 6,009 |
Deposits held in domestic offices | $27,439,000 | 6,034 |
% insured | 85.04% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,001,000 | 3,004 |
Total equity capital | $5,818,000 | 5,598 |
Total bank equity capital | $5,818,000 | 5,598 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $4,318,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $540,000 | 3,953 |
Earning assets | $38,792,000 | 5,849 |
Long-term assets (5+ years) | $8,535,000 | 5,588 |
Average Assets, year-to-date | $43,047,000 | 5,840 |
Average Assets, quarterly | $42,431,500 | 5,856 |
Volatile liabilities | $3,151,000 | 4,716 |
Insider loans | $0 | 5,707 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,954,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,742,000 | 5,595 |
Tier 2 risk-based capital | $241,000 | 5,747 |
Total risk weighted assets | $37,760,000 | 5,307 |
Total unused commitments | $4,954,000 | 4,808 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $43,605,000 | 5,889 |
Cash and due from depository institutions | $705,000 | 6,097 |
Interest-bearing balances | $32,000 | 6,148 |
Securities | $5,080,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,143 |
Net loans & leases | $32,860,000 | 5,378 |
Loan loss allowance | $241,000 | 5,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $285,000 | 5,701 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,410,000 | 4,841 |
Life insurance assets | $303,000 | 3,595 |
Total liabilities and capital | $43,605,000 | 5,889 |
Total liabilities | $37,740,000 | 5,887 |
Total deposits | $29,738,000 | 6,059 |
Interest-bearing deposits | $23,744,000 | 6,033 |
Deposits held in domestic offices | $29,738,000 | 6,059 |
% insured | 81.08% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,002,000 | 3,024 |
Total equity capital | $5,865,000 | 5,647 |
Total bank equity capital | $5,865,000 | 5,647 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $4,365,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $596,000 | 3,694 |
Earning assets | $41,237,000 | 5,842 |
Long-term assets (5+ years) | $9,672,000 | 5,556 |
Average Assets, year-to-date | $43,941,500 | 5,871 |
Average Assets, quarterly | $43,941,500 | 5,871 |
Volatile liabilities | $4,451,000 | 4,248 |
Insider loans | $0 | 5,762 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,094,000 | 4,821 |
Tier 1 (core) risk-based capital | $5,767,000 | 5,629 |
Tier 2 risk-based capital | $241,000 | 5,723 |
Total risk weighted assets | $36,621,000 | 5,384 |
Total unused commitments | $5,094,000 | 4,821 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $44,278,000 | 5,933 |
Cash and due from depository institutions | $2,214,000 | 6,178 |
Interest-bearing balances | $56,000 | 6,160 |
Securities | $6,067,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,281,000 | 5,417 |
Loan loss allowance | $241,000 | 5,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $257,000 | 5,827 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,459,000 | 4,879 |
Life insurance assets | $302,000 | 3,610 |
Total liabilities and capital | $44,277,000 | 5,933 |
Total liabilities | $38,539,000 | 5,942 |
Total deposits | $29,203,000 | 6,143 |
Interest-bearing deposits | $23,215,000 | 6,122 |
Deposits held in domestic offices | $29,203,000 | 6,143 |
% insured | 85.51% | 3,011 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $986,000 | 3,027 |
Total equity capital | $5,738,000 | 5,727 |
Total bank equity capital | $5,738,000 | 5,727 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $4,238,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $593,000 | 3,837 |
Earning assets | $40,404,000 | 5,927 |
Long-term assets (5+ years) | $10,778,000 | 5,549 |
Average Assets, year-to-date | $43,593,600 | 5,938 |
Average Assets, quarterly | $43,323,000 | 5,955 |
Volatile liabilities | $5,801,000 | 3,972 |
Insider loans | $0 | 5,840 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,542,000 | 4,905 |
Tier 1 (core) risk-based capital | $5,655,000 | 5,714 |
Tier 2 risk-based capital | $241,000 | 5,884 |
Total risk weighted assets | $37,062,000 | 5,459 |
Total unused commitments | $4,542,000 | 4,906 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $42,368,000 | 6,052 |
Cash and due from depository institutions | $694,000 | 6,252 |
Interest-bearing balances | $35,000 | 6,247 |
Securities | $6,057,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,745,000 | 5,473 |
Loan loss allowance | $241,000 | 6,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $262,000 | 5,887 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,610,000 | 4,821 |
Life insurance assets | $303,000 | 3,617 |
Total liabilities and capital | $42,367,000 | 6,052 |
Total liabilities | $36,586,000 | 6,059 |
Total deposits | $27,940,000 | 6,238 |
Interest-bearing deposits | $22,370,000 | 6,219 |
Deposits held in domestic offices | $27,940,000 | 6,238 |
% insured | 87.19% | 2,748 |
Federal funds purchased & repurchase agreements | $621,000 | 1,894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,025,000 | 3,086 |
Total equity capital | $5,781,000 | 5,760 |
Total bank equity capital | $5,781,000 | 5,760 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $4,281,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $731,000 | 3,482 |
Earning assets | $39,837,000 | 6,007 |
Long-term assets (5+ years) | $12,038,000 | 5,548 |
Average Assets, year-to-date | $43,422,500 | 6,014 |
Average Assets, quarterly | $43,028,000 | 6,031 |
Volatile liabilities | $3,972,000 | 4,573 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,611,000 | 4,955 |
Tier 1 (core) risk-based capital | $5,709,000 | 5,757 |
Tier 2 risk-based capital | $241,000 | 5,946 |
Total risk weighted assets | $37,521,000 | 5,499 |
Total unused commitments | $4,611,000 | 4,955 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $43,688,000 | 6,070 |
Cash and due from depository institutions | $778,000 | 6,325 |
Interest-bearing balances | $58,000 | 6,262 |
Securities | $6,087,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 1,014 |
Net loans & leases | $31,910,000 | 5,575 |
Loan loss allowance | $241,000 | 6,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $267,000 | 5,922 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,360,000 | 5,048 |
Life insurance assets | $279,000 | 3,631 |
Total liabilities and capital | $43,689,000 | 6,070 |
Total liabilities | $38,037,000 | 6,073 |
Total deposits | $30,048,000 | 6,248 |
Interest-bearing deposits | $23,951,000 | 6,239 |
Deposits held in domestic offices | $30,048,000 | 6,247 |
% insured | 82.00% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $989,000 | 3,069 |
Total equity capital | $5,652,000 | 5,821 |
Total bank equity capital | $5,652,000 | 5,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $4,152,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $41,341,000 | 6,023 |
Long-term assets (5+ years) | $13,125,000 | 5,514 |
Average Assets, year-to-date | $43,774,000 | 6,064 |
Average Assets, quarterly | $44,012,000 | 6,064 |
Volatile liabilities | $2,851,000 | 4,992 |
Insider loans | $0 | 5,997 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,175,000 | 5,124 |
Tier 1 (core) risk-based capital | $5,569,000 | 5,826 |
Tier 2 risk-based capital | $241,000 | 5,999 |
Total risk weighted assets | $35,959,000 | 5,583 |
Total unused commitments | $4,175,000 | 5,124 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $44,336,000 | 6,118 |
Cash and due from depository institutions | $858,000 | 6,392 |
Interest-bearing balances | $82,000 | 6,338 |
Securities | $7,330,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,559 |
Net loans & leases | $32,294,000 | 5,585 |
Loan loss allowance | $241,000 | 6,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $272,000 | 5,964 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,365,000 | 5,112 |
Life insurance assets | $279,000 | 3,628 |
Total liabilities and capital | $44,335,000 | 6,118 |
Total liabilities | $38,717,000 | 6,130 |
Total deposits | $30,703,000 | 6,306 |
Interest-bearing deposits | $24,859,000 | 6,288 |
Deposits held in domestic offices | $30,703,000 | 6,306 |
% insured | 83.58% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,014,000 | 2,972 |
Total equity capital | $5,618,000 | 5,856 |
Total bank equity capital | $5,618,000 | 5,856 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $4,118,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $505,000 | 4,196 |
Earning assets | $41,923,000 | 6,068 |
Long-term assets (5+ years) | $14,631,000 | 5,433 |
Average Assets, year-to-date | $43,817,000 | 6,122 |
Average Assets, quarterly | $43,817,000 | 6,122 |
Volatile liabilities | $2,851,000 | 4,934 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,338,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,864 |
Tier 2 risk-based capital | $241,000 | 6,059 |
Total risk weighted assets | $37,942,000 | 5,547 |
Total unused commitments | $5,338,000 | 4,881 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $43,298,000 | 6,192 |
Cash and due from depository institutions | $1,017,000 | 6,475 |
Interest-bearing balances | $32,000 | 6,449 |
Securities | $7,379,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,205,000 | 5,625 |
Loan loss allowance | $241,000 | 6,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $277,000 | 6,026 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,420,000 | 5,161 |
Life insurance assets | $279,000 | 3,631 |
Total liabilities and capital | $43,299,000 | 6,192 |
Total liabilities | $37,888,000 | 6,197 |
Total deposits | $29,144,000 | 6,404 |
Interest-bearing deposits | $23,996,000 | 6,364 |
Deposits held in domestic offices | $29,144,000 | 6,403 |
% insured | 87.60% | 2,833 |
Federal funds purchased & repurchase agreements | $748,000 | 1,963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $996,000 | 2,981 |
Total equity capital | $5,411,000 | 5,927 |
Total bank equity capital | $5,411,000 | 5,927 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $3,911,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $519,000 | 4,249 |
Earning assets | $40,616,000 | 6,144 |
Long-term assets (5+ years) | $15,239,000 | 5,380 |
Average Assets, year-to-date | $42,672,600 | 6,206 |
Average Assets, quarterly | $41,677,500 | 6,235 |
Volatile liabilities | $3,599,000 | 4,760 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,770,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,422,000 | 5,941 |
Tier 2 risk-based capital | $241,000 | 6,110 |
Total risk weighted assets | $37,730,000 | 5,609 |
Total unused commitments | $4,770,000 | 4,984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $40,057,000 | 6,353 |
Cash and due from depository institutions | $994,000 | 6,540 |
Interest-bearing balances | $77,000 | 6,452 |
Securities | $7,461,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,856,000 | 5,813 |
Loan loss allowance | $241,000 | 6,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $262,000 | 6,115 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,484,000 | 5,142 |
Life insurance assets | $279,000 | 3,606 |
Total liabilities and capital | $40,058,000 | 6,353 |
Total liabilities | $34,546,000 | 6,359 |
Total deposits | $27,075,000 | 6,521 |
Interest-bearing deposits | $22,069,000 | 6,495 |
Deposits held in domestic offices | $27,075,000 | 6,520 |
% insured | 86.82% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $971,000 | 3,230 |
Total equity capital | $5,512,000 | 5,984 |
Total bank equity capital | $5,512,000 | 5,984 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $4,012,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $37,394,000 | 6,305 |
Long-term assets (5+ years) | $14,162,000 | 5,518 |
Average Assets, year-to-date | $42,516,250 | 6,282 |
Average Assets, quarterly | $41,529,500 | 6,307 |
Volatile liabilities | $3,251,000 | 4,941 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,417,000 | 5,107 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,998 |
Tier 2 risk-based capital | $241,000 | 6,207 |
Total risk weighted assets | $33,782,000 | 5,851 |
Total unused commitments | $4,417,000 | 5,107 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $43,002,000 | 6,311 |
Cash and due from depository institutions | $510,000 | 6,491 |
Interest-bearing balances | $6,000 | 6,665 |
Securities | $7,466,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 1,223 |
Net loans & leases | $30,110,000 | 5,817 |
Loan loss allowance | $243,000 | 6,345 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $264,000 | 6,161 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,414,000 | 5,197 |
Life insurance assets | $257,000 | 3,610 |
Total liabilities and capital | $43,002,000 | 6,311 |
Total liabilities | $37,638,000 | 6,310 |
Total deposits | $30,167,000 | 6,490 |
Interest-bearing deposits | $24,643,000 | 6,462 |
Deposits held in domestic offices | $30,167,000 | 6,490 |
% insured | 92.88% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $971,000 | 3,146 |
Total equity capital | $5,364,000 | 6,056 |
Total bank equity capital | $5,364,000 | 6,056 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $3,864,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $569,000 | 4,124 |
Earning assets | $40,820,000 | 6,255 |
Long-term assets (5+ years) | $14,285,000 | 5,516 |
Average Assets, year-to-date | $43,336,000 | 6,305 |
Average Assets, quarterly | $43,730,500 | 6,297 |
Volatile liabilities | $5,651,000 | 4,066 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,157,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,047 |
Tier 2 risk-based capital | $243,000 | 6,234 |
Total risk weighted assets | $34,444,000 | 5,832 |
Total unused commitments | $5,157,000 | 4,973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $44,459,000 | 6,343 |
Cash and due from depository institutions | $545,000 | 6,549 |
Interest-bearing balances | $31,000 | 6,663 |
Securities | $9,254,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 1,300 |
Net loans & leases | $28,671,000 | 5,908 |
Loan loss allowance | $243,000 | 6,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $270,000 | 6,196 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,303,000 | 5,356 |
Life insurance assets | $257,000 | 3,603 |
Total liabilities and capital | $44,458,000 | 6,343 |
Total liabilities | $38,946,000 | 6,343 |
Total deposits | $31,434,000 | 6,531 |
Interest-bearing deposits | $25,341,000 | 6,520 |
Deposits held in domestic offices | $31,434,000 | 6,531 |
% insured | 82.14% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,012,000 | 3,165 |
Total equity capital | $5,512,000 | 6,103 |
Total bank equity capital | $5,512,000 | 6,103 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $4,012,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $558,000 | 4,135 |
Earning assets | $42,372,000 | 6,275 |
Long-term assets (5+ years) | $16,911,000 | 5,308 |
Average Assets, year-to-date | $43,503,000 | 6,360 |
Average Assets, quarterly | $43,503,000 | 6,360 |
Volatile liabilities | $5,651,000 | 4,056 |
Insider loans | $0 | 6,319 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,278,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,078 |
Tier 2 risk-based capital | $243,000 | 6,301 |
Total risk weighted assets | $34,786,000 | 5,840 |
Total unused commitments | $5,278,000 | 4,975 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $42,547,000 | 6,439 |
Cash and due from depository institutions | $1,084,000 | 6,716 |
Interest-bearing balances | $103,000 | 6,535 |
Securities | $8,477,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,501,000 | 5,856 |
Loan loss allowance | $243,000 | 6,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $277,000 | 6,237 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,208,000 | 5,571 |
Life insurance assets | $257,000 | 3,578 |
Total liabilities and capital | $42,546,000 | 6,439 |
Total liabilities | $37,111,000 | 6,429 |
Total deposits | $28,931,000 | 6,640 |
Interest-bearing deposits | $22,585,000 | 6,645 |
Deposits held in domestic offices | $28,931,000 | 6,639 |
% insured | 91.32% | 2,950 |
Federal funds purchased & repurchase agreements | $1,737,000 | 1,654 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $943,000 | 3,311 |
Total equity capital | $5,435,000 | 6,178 |
Total bank equity capital | $5,435,000 | 6,178 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $3,935,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $601,000 | 4,019 |
Earning assets | $40,081,000 | 6,383 |
Long-term assets (5+ years) | $16,639,000 | 5,285 |
Average Assets, year-to-date | $41,404,000 | 6,452 |
Average Assets, quarterly | $41,515,500 | 6,465 |
Volatile liabilities | $6,388,000 | 3,988 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,478,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,169 |
Tier 2 risk-based capital | $243,000 | 6,334 |
Total risk weighted assets | $35,837,000 | 5,862 |
Total unused commitments | $3,478,000 | 5,414 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $40,484,000 | 6,573 |
Cash and due from depository institutions | $781,000 | 6,800 |
Interest-bearing balances | $124,000 | 6,570 |
Securities | $7,766,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 2,108 |
Net loans & leases | $28,897,000 | 6,062 |
Loan loss allowance | $244,000 | 6,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $285,000 | 6,298 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,323,000 | 5,507 |
Life insurance assets | $257,000 | 3,556 |
Total liabilities and capital | $40,483,000 | 6,574 |
Total liabilities | $34,588,000 | 6,588 |
Total deposits | $28,118,000 | 6,741 |
Interest-bearing deposits | $22,152,000 | 6,740 |
Deposits held in domestic offices | $28,118,000 | 6,741 |
% insured | 93.52% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $970,000 | 3,464 |
Total equity capital | $5,895,000 | 6,151 |
Total bank equity capital | $5,895,000 | 6,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $4,395,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $685,000 | 3,943 |
Earning assets | $38,219,000 | 6,514 |
Long-term assets (5+ years) | $15,789,000 | 5,386 |
Average Assets, year-to-date | $41,118,250 | 6,545 |
Average Assets, quarterly | $40,740,500 | 6,567 |
Volatile liabilities | $3,651,000 | 4,938 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,722,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,097 |
Tier 2 risk-based capital | $244,000 | 6,418 |
Total risk weighted assets | $32,999,000 | 6,058 |
Total unused commitments | $3,722,000 | 5,428 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,997,000 | 6,599 |
Cash and due from depository institutions | $823,000 | 6,861 |
Interest-bearing balances | $108,000 | 6,602 |
Securities | $7,996,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,900 |
Net loans & leases | $28,499,000 | 6,120 |
Loan loss allowance | $244,000 | 6,598 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $292,000 | 6,332 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,228,000 | 5,660 |
Life insurance assets | $234,000 | 3,559 |
Total liabilities and capital | $40,997,000 | 6,599 |
Total liabilities | $35,337,000 | 6,615 |
Total deposits | $27,902,000 | 6,810 |
Interest-bearing deposits | $21,924,000 | 6,810 |
Deposits held in domestic offices | $27,902,000 | 6,809 |
% insured | 92.06% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $935,000 | 3,378 |
Total equity capital | $5,660,000 | 6,217 |
Total bank equity capital | $5,660,000 | 6,217 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $4,160,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $528,000 | 4,487 |
Earning assets | $38,762,000 | 6,521 |
Long-term assets (5+ years) | $15,807,000 | 5,397 |
Average Assets, year-to-date | $41,329,670 | 6,579 |
Average Assets, quarterly | $41,611,000 | 6,568 |
Volatile liabilities | $4,405,000 | 4,694 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,363,000 | 5,230 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,170 |
Tier 2 risk-based capital | $244,000 | 6,464 |
Total risk weighted assets | $32,133,000 | 6,145 |
Total unused commitments | $4,363,000 | 5,230 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $42,225,000 | 6,605 |
Cash and due from depository institutions | $1,073,000 | 6,916 |
Interest-bearing balances | $137,000 | 6,597 |
Securities | $6,171,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 1,384 |
Net loans & leases | $28,601,000 | 6,135 |
Loan loss allowance | $244,000 | 6,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $299,000 | 6,368 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,180,000 | 5,770 |
Life insurance assets | $234,000 | 3,556 |
Total liabilities and capital | $42,226,000 | 6,605 |
Total liabilities | $36,371,000 | 6,631 |
Total deposits | $28,921,000 | 6,836 |
Interest-bearing deposits | $23,478,000 | 6,824 |
Deposits held in domestic offices | $28,921,000 | 6,835 |
% insured | 88.63% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $950,000 | 3,325 |
Total equity capital | $5,855,000 | 6,198 |
Total bank equity capital | $5,855,000 | 6,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $4,355,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $39,810,000 | 6,543 |
Long-term assets (5+ years) | $14,776,000 | 5,532 |
Average Assets, year-to-date | $41,496,000 | 6,623 |
Average Assets, quarterly | $41,496,000 | 6,623 |
Volatile liabilities | $5,704,000 | 4,295 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,937,000 | 5,131 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,162 |
Tier 2 risk-based capital | $244,000 | 6,508 |
Total risk weighted assets | $30,775,000 | 6,233 |
Total unused commitments | $4,937,000 | 5,131 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $40,767,000 | 6,682 |
Cash and due from depository institutions | $1,386,000 | 6,964 |
Interest-bearing balances | $114,000 | 6,573 |
Securities | $6,671,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $944,000 | 2,613 |
Net loans & leases | $30,074,000 | 6,137 |
Loan loss allowance | $244,000 | 6,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $304,000 | 6,396 |
Other real estate owned | $19,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,369,000 | 5,607 |
Life insurance assets | $234,000 | 3,537 |
Total liabilities and capital | $40,767,000 | 6,682 |
Total liabilities | $35,090,000 | 6,688 |
Total deposits | $27,732,000 | 6,889 |
Interest-bearing deposits | $22,667,000 | 6,859 |
Deposits held in domestic offices | $27,732,000 | 6,887 |
% insured | 92.12% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $858,000 | 3,517 |
Total equity capital | $5,677,000 | 6,255 |
Total bank equity capital | $5,677,000 | 6,255 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $4,177,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $642,000 | 4,107 |
Earning assets | $37,803,000 | 6,634 |
Long-term assets (5+ years) | $15,277,000 | 4,861 |
Average Assets, year-to-date | $40,101,400 | 6,672 |
Average Assets, quarterly | $40,642,000 | 6,676 |
Volatile liabilities | $5,206,000 | 4,589 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,246,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,208 |
Tier 2 risk-based capital | $244,000 | 6,551 |
Total risk weighted assets | $31,718,000 | 6,237 |
Total unused commitments | $4,246,000 | 5,303 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $40,517,000 | 6,731 |
Cash and due from depository institutions | $1,024,000 | 7,041 |
Interest-bearing balances | $48,000 | 6,770 |
Securities | $7,159,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $611,000 | 3,001 |
Net loans & leases | $29,885,000 | 6,207 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $312,000 | 6,428 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,526,000 | 5,473 |
Life insurance assets | $234,000 | 3,526 |
Total liabilities and capital | $40,518,000 | 6,731 |
Total liabilities | $34,616,000 | 6,750 |
Total deposits | $27,247,000 | 6,963 |
Interest-bearing deposits | $22,369,000 | 6,934 |
Deposits held in domestic offices | $27,247,000 | 6,961 |
% insured | 90.48% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $869,000 | 3,654 |
Total equity capital | $5,902,000 | 6,266 |
Total bank equity capital | $5,902,000 | 6,266 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $4,402,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $694,000 | 4,004 |
Earning assets | $37,703,000 | 6,693 |
Long-term assets (5+ years) | $16,059,000 | 4,719 |
Average Assets, year-to-date | $39,935,000 | 6,729 |
Average Assets, quarterly | $40,609,500 | 6,717 |
Volatile liabilities | $4,205,000 | 4,970 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,219,000 | 5,328 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,205 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $30,472,000 | 6,332 |
Total unused commitments | $4,219,000 | 5,329 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $40,702,000 | 6,769 |
Cash and due from depository institutions | $1,078,000 | 6,991 |
Interest-bearing balances | $92,000 | 6,624 |
Securities | $7,603,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,516 |
Net loans & leases | $29,041,000 | 6,301 |
Loan loss allowance | $251,000 | 6,761 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $321,000 | 6,473 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,309,000 | 5,840 |
Life insurance assets | $212,000 | 3,523 |
Total liabilities and capital | $40,702,000 | 6,769 |
Total liabilities | $34,999,000 | 6,785 |
Total deposits | $25,673,000 | 7,075 |
Interest-bearing deposits | $21,053,000 | 7,054 |
Deposits held in domestic offices | $25,673,000 | 7,074 |
% insured | 94.56% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $826,000 | 3,582 |
Total equity capital | $5,703,000 | 6,345 |
Total bank equity capital | $5,703,000 | 6,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $4,203,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $466,000 | 5,062 |
Earning assets | $38,086,000 | 6,734 |
Long-term assets (5+ years) | $16,555,000 | 4,661 |
Average Assets, year-to-date | $39,741,000 | 6,794 |
Average Assets, quarterly | $40,419,500 | 6,782 |
Volatile liabilities | $3,551,000 | 5,295 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,116,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,286 |
Tier 2 risk-based capital | $251,000 | 6,610 |
Total risk weighted assets | $30,760,000 | 6,395 |
Total unused commitments | $5,116,000 | 5,122 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $40,137,000 | 6,841 |
Cash and due from depository institutions | $800,000 | 7,040 |
Interest-bearing balances | $43,000 | 6,814 |
Securities | $6,752,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 2,407 |
Net loans & leases | $28,496,000 | 6,356 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $330,000 | 6,511 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,381,000 | 5,813 |
Life insurance assets | $212,000 | 3,536 |
Total liabilities and capital | $40,138,000 | 6,841 |
Total liabilities | $34,655,000 | 6,854 |
Total deposits | $25,375,000 | 7,134 |
Interest-bearing deposits | $20,868,000 | 7,127 |
Deposits held in domestic offices | $25,375,000 | 7,134 |
% insured | 92.92% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $780,000 | 3,626 |
Total equity capital | $5,483,000 | 6,409 |
Total bank equity capital | $5,483,000 | 6,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $3,983,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $505,000 | 4,842 |
Earning assets | $37,669,000 | 6,792 |
Long-term assets (5+ years) | $15,294,000 | 4,742 |
Average Assets, year-to-date | $39,260,500 | 6,859 |
Average Assets, quarterly | $39,260,500 | 6,859 |
Volatile liabilities | $3,553,000 | 5,324 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,770,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,376 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $30,404,000 | 6,459 |
Total unused commitments | $5,770,000 | 4,978 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $38,384,000 | 6,952 |
Cash and due from depository institutions | $782,000 | 7,113 |
Interest-bearing balances | $83,000 | 6,658 |
Securities | $5,025,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,610,000 | 6,364 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $339,000 | 6,557 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,628,000 | 5,607 |
Life insurance assets | $212,000 | 3,538 |
Total liabilities and capital | $38,384,000 | 6,952 |
Total liabilities | $33,045,000 | 6,971 |
Total deposits | $23,690,000 | 7,250 |
Interest-bearing deposits | $19,597,000 | 7,221 |
Deposits held in domestic offices | $23,690,000 | 7,250 |
% insured | 95.07% | 1,935 |
Federal funds purchased & repurchase agreements | $98,000 | 2,500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $757,000 | 3,750 |
Total equity capital | $5,339,000 | 6,496 |
Total bank equity capital | $5,339,000 | 6,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $3,839,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $598,000 | 4,486 |
Earning assets | $35,718,000 | 6,909 |
Long-term assets (5+ years) | $13,885,000 | 4,886 |
Average Assets, year-to-date | $38,000,600 | 6,936 |
Average Assets, quarterly | $38,125,000 | 6,950 |
Volatile liabilities | $5,950,000 | 6,727 |
Insider loans | $0 | 6,907 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,042,000 | 5,514 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,459 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $31,773,000 | 6,477 |
Total unused commitments | $4,042,000 | 5,516 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $37,866,000 | 7,046 |
Cash and due from depository institutions | $757,000 | 7,201 |
Interest-bearing balances | $25,000 | 6,969 |
Securities | $4,038,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,077,000 | 6,436 |
Loan loss allowance | $252,000 | 6,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,631 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,648,000 | 5,684 |
Life insurance assets | $212,000 | 3,560 |
Total liabilities and capital | $37,866,000 | 7,046 |
Total liabilities | $32,389,000 | 7,059 |
Total deposits | $22,913,000 | 7,349 |
Interest-bearing deposits | $19,231,000 | 7,318 |
Deposits held in domestic offices | $22,913,000 | 7,349 |
% insured | 93.43% | 2,173 |
Federal funds purchased & repurchase agreements | $214,000 | 2,434 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $762,000 | 4,090 |
Total equity capital | $5,477,000 | 6,596 |
Total bank equity capital | $5,477,000 | 6,596 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $3,977,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 4,219 |
Earning assets | $35,140,000 | 7,011 |
Long-term assets (5+ years) | $12,658,000 | 5,007 |
Average Assets, year-to-date | $37,904,750 | 7,019 |
Average Assets, quarterly | $38,112,500 | 7,031 |
Volatile liabilities | $7,920,000 | 6,485 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,936,000 | 5,648 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,530 |
Tier 2 risk-based capital | $252,000 | 6,817 |
Total risk weighted assets | $31,459,000 | 6,587 |
Total unused commitments | $3,936,000 | 5,651 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $38,359,000 | 7,071 |
Cash and due from depository institutions | $603,000 | 7,273 |
Interest-bearing balances | $40,000 | 6,843 |
Securities | $3,933,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,056 |
Net loans & leases | $30,775,000 | 6,491 |
Loan loss allowance | $252,000 | 6,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 6,677 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,331,000 | 6,163 |
Life insurance assets | $188,000 | 3,588 |
Total liabilities and capital | $38,360,000 | 7,071 |
Total liabilities | $33,121,000 | 7,071 |
Total deposits | $23,151,000 | 7,406 |
Interest-bearing deposits | $19,347,000 | 7,374 |
Deposits held in domestic offices | $23,151,000 | 7,406 |
% insured | 90.89% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,470,000 | 2,644 |
Total equity capital | $5,239,000 | 6,699 |
Total bank equity capital | $5,239,000 | 6,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $3,739,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $430,000 | 5,608 |
Earning assets | $36,113,000 | 7,014 |
Long-term assets (5+ years) | $12,744,000 | 4,980 |
Average Assets, year-to-date | $37,917,670 | 7,077 |
Average Assets, quarterly | $38,513,000 | 7,060 |
Volatile liabilities | $8,097,000 | 6,499 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,986,000 | 5,351 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,622 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $31,022,000 | 6,653 |
Total unused commitments | $4,986,000 | 5,351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $38,667,000 | 7,147 |
Cash and due from depository institutions | $770,000 | 7,372 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $3,609,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,157 |
Net loans & leases | $28,984,000 | 6,628 |
Loan loss allowance | $252,000 | 7,085 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $363,000 | 6,751 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,266,000 | 6,361 |
Life insurance assets | $188,000 | 3,609 |
Total liabilities and capital | $38,666,000 | 7,147 |
Total liabilities | $33,325,000 | 7,156 |
Total deposits | $24,067,000 | 7,460 |
Interest-bearing deposits | $19,454,000 | 7,459 |
Deposits held in domestic offices | $24,067,000 | 7,459 |
% insured | 91.93% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 3,985 |
Total equity capital | $5,341,000 | 6,721 |
Total bank equity capital | $5,341,000 | 6,721 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $3,841,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $429,000 | 5,688 |
Earning assets | $36,334,000 | 7,090 |
Long-term assets (5+ years) | $10,284,000 | 5,345 |
Average Assets, year-to-date | $37,697,000 | 7,179 |
Average Assets, quarterly | $37,697,000 | 7,179 |
Volatile liabilities | $8,289,000 | 6,537 |
Insider loans | $3,000 | 7,140 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,285,000 | 5,058 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,649 |
Tier 2 risk-based capital | $252,000 | 6,936 |
Total risk weighted assets | $29,756,000 | 6,780 |
Total unused commitments | $6,285,000 | 5,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $36,727,000 | 7,263 |
Cash and due from depository institutions | $610,000 | 7,443 |
Interest-bearing balances | $82,000 | 6,589 |
Securities | $5,154,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,231,000 | 6,679 |
Loan loss allowance | $252,000 | 7,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $373,000 | 6,792 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,359,000 | 6,313 |
Life insurance assets | $188,000 | 3,621 |
Total liabilities and capital | $36,727,000 | 7,263 |
Total liabilities | $31,510,000 | 7,275 |
Total deposits | $21,977,000 | 7,593 |
Interest-bearing deposits | $18,123,000 | 7,557 |
Deposits held in domestic offices | $21,977,000 | 7,592 |
% insured | 93.39% | 2,395 |
Federal funds purchased & repurchase agreements | $312,000 | 2,571 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,104 |
Total equity capital | $5,217,000 | 6,813 |
Total bank equity capital | $5,217,000 | 6,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $3,717,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $576,000 | 5,011 |
Earning assets | $34,467,000 | 7,205 |
Long-term assets (5+ years) | $10,885,000 | 5,260 |
Average Assets, year-to-date | $37,027,000 | 7,210 |
Average Assets, quarterly | $36,396,000 | 7,259 |
Volatile liabilities | $8,154,000 | 6,595 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,656,000 | 5,254 |
Tier 1 (core) risk-based capital | $5,170,000 | 6,747 |
Tier 2 risk-based capital | $252,000 | 6,989 |
Total risk weighted assets | $29,359,000 | 6,872 |
Total unused commitments | $5,656,000 | 5,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $36,065,000 | 7,332 |
Cash and due from depository institutions | $684,000 | 7,518 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $6,435,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,165,000 | 6,877 |
Loan loss allowance | $252,000 | 7,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $384,000 | 6,832 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,397,000 | 5,867 |
Life insurance assets | $188,000 | 3,635 |
Total liabilities and capital | $36,065,000 | 7,332 |
Total liabilities | $30,739,000 | 7,342 |
Total deposits | $21,309,000 | 7,669 |
Interest-bearing deposits | $17,589,000 | 7,639 |
Deposits held in domestic offices | $21,309,000 | 7,669 |
% insured | 90.68% | 3,671 |
Federal funds purchased & repurchase agreements | $152,000 | 2,754 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $778,000 | 4,343 |
Total equity capital | $5,326,000 | 6,887 |
Total bank equity capital | $5,326,000 | 6,887 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $3,826,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $644,000 | 4,870 |
Earning assets | $33,628,000 | 7,298 |
Long-term assets (5+ years) | $11,720,000 | 5,159 |
Average Assets, year-to-date | $37,102,000 | 7,270 |
Average Assets, quarterly | $35,603,000 | 7,338 |
Volatile liabilities | $6,166,000 | 6,984 |
Insider loans | $4,000 | 7,246 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,509,000 | 5,442 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,829 |
Tier 2 risk-based capital | $252,000 | 7,032 |
Total risk weighted assets | $28,055,000 | 6,983 |
Total unused commitments | $5,509,000 | 5,443 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $35,141,000 | 7,419 |
Cash and due from depository institutions | $1,033,000 | 7,605 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $6,411,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,008 |
Net loans & leases | $26,104,000 | 6,970 |
Loan loss allowance | $252,000 | 7,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 6,992 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,169,000 | 6,268 |
Life insurance assets | $168,000 | 3,698 |
Total liabilities and capital | $35,141,000 | 7,419 |
Total liabilities | $30,046,000 | 7,420 |
Total deposits | $20,844,000 | 7,750 |
Interest-bearing deposits | $17,325,000 | 7,714 |
Deposits held in domestic offices | $20,844,000 | 7,749 |
% insured | 82.37% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,558 |
Total equity capital | $5,095,000 | 7,000 |
Total bank equity capital | $5,095,000 | 7,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $3,595,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $439,000 | 5,904 |
Earning assets | $32,652,000 | 7,388 |
Long-term assets (5+ years) | $11,116,000 | 5,226 |
Average Assets, year-to-date | $37,447,670 | 7,316 |
Average Assets, quarterly | $36,739,000 | 7,359 |
Volatile liabilities | $7,375,000 | 6,805 |
Insider loans | $14,000 | 7,230 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,745,000 | 5,178 |
Tier 1 (core) risk-based capital | $5,058,000 | 6,931 |
Tier 2 risk-based capital | $252,000 | 7,080 |
Total risk weighted assets | $26,273,000 | 7,143 |
Total unused commitments | $6,745,000 | 5,183 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $38,337,000 | 7,339 |
Cash and due from depository institutions | $917,000 | 7,644 |
Interest-bearing balances | $68,000 | 6,320 |
Securities | $5,899,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,289 |
Net loans & leases | $27,054,000 | 6,914 |
Loan loss allowance | $252,000 | 7,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $371,000 | 7,026 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,281,000 | 6,097 |
Life insurance assets | $168,000 | 3,725 |
Total liabilities and capital | $38,337,000 | 7,339 |
Total liabilities | $33,192,000 | 7,322 |
Total deposits | $22,950,000 | 7,706 |
Interest-bearing deposits | $18,310,000 | 7,712 |
Deposits held in domestic offices | $22,950,000 | 7,706 |
% insured | 78.80% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $742,000 | 4,356 |
Total equity capital | $5,145,000 | 7,055 |
Total bank equity capital | $5,145,000 | 7,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $3,645,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $556,000 | 5,251 |
Earning assets | $35,836,000 | 7,285 |
Long-term assets (5+ years) | $10,608,000 | 5,291 |
Average Assets, year-to-date | $38,601,000 | 7,315 |
Average Assets, quarterly | $38,601,000 | 7,315 |
Volatile liabilities | $8,388,000 | 6,609 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,097,000 | 5,462 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,002 |
Tier 2 risk-based capital | $252,000 | 7,107 |
Total risk weighted assets | $26,916,000 | 7,120 |
Total unused commitments | $6,097,000 | 5,463 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $38,865,000 | 7,335 |
Cash and due from depository institutions | $1,257,000 | 7,696 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $8,382,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,579,000 | 6,941 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $380,000 | 7,073 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,267,000 | 6,200 |
Life insurance assets | $168,000 | 3,744 |
Total liabilities and capital | $38,864,000 | 7,335 |
Total liabilities | $33,798,000 | 7,305 |
Total deposits | $24,251,000 | 7,674 |
Interest-bearing deposits | $19,086,000 | 7,687 |
Deposits held in domestic offices | $24,251,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,806 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $686,000 | 4,568 |
Total equity capital | $5,066,000 | 7,131 |
Total bank equity capital | $5,066,000 | 7,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $3,566,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,913 |
Earning assets | $35,989,000 | 7,297 |
Long-term assets (5+ years) | $10,880,000 | 5,213 |
Average Assets, year-to-date | $39,919,200 | 7,215 |
Average Assets, quarterly | $39,363,000 | 7,296 |
Volatile liabilities | $7,738,000 | 6,730 |
Insider loans | $11,000 | 7,376 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,016,000 | 6,189 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,108 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $27,559,000 | 7,137 |
Total unused commitments | $4,016,000 | 6,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $39,861,000 | 7,307 |
Cash and due from depository institutions | $522,000 | 7,760 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $6,874,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,144 |
Net loans & leases | $27,837,000 | 6,946 |
Loan loss allowance | $257,000 | 7,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $350,000 | 7,216 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,284,000 | 6,243 |
Life insurance assets | $168,000 | 3,762 |
Total liabilities and capital | $39,860,000 | 7,307 |
Total liabilities | $34,840,000 | 7,260 |
Total deposits | $26,181,000 | 7,583 |
Interest-bearing deposits | $21,485,000 | 7,586 |
Deposits held in domestic offices | $26,181,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,840 |
Total equity capital | $5,020,000 | 7,188 |
Total bank equity capital | $5,020,000 | 7,188 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $3,520,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $677,000 | 5,050 |
Earning assets | $37,731,000 | 7,239 |
Long-term assets (5+ years) | $10,996,000 | 5,131 |
Average Assets, year-to-date | $40,182,750 | 7,236 |
Average Assets, quarterly | $39,622,500 | 7,306 |
Volatile liabilities | $7,185,000 | 6,829 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,631,000 | 6,082 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,172 |
Tier 2 risk-based capital | $257,000 | 7,123 |
Total risk weighted assets | $28,406,000 | 7,086 |
Total unused commitments | $4,631,000 | 6,085 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $39,384,000 | 7,354 |
Cash and due from depository institutions | $769,000 | 7,826 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $4,908,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,289 |
Net loans & leases | $27,379,000 | 6,989 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $352,000 | 7,282 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,101,000 | 6,514 |
Life insurance assets | $148,000 | 3,810 |
Total liabilities and capital | $39,383,000 | 7,354 |
Total liabilities | $34,511,000 | 7,317 |
Total deposits | $25,885,000 | 7,640 |
Interest-bearing deposits | $21,128,000 | 7,651 |
Deposits held in domestic offices | $25,885,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $626,000 | 4,912 |
Total equity capital | $4,872,000 | 7,271 |
Total bank equity capital | $4,872,000 | 7,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $3,372,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $488,000 | 5,947 |
Earning assets | $37,217,000 | 7,297 |
Long-term assets (5+ years) | $9,662,000 | 5,342 |
Average Assets, year-to-date | $40,290,000 | 7,272 |
Average Assets, quarterly | $39,605,500 | 7,335 |
Volatile liabilities | $8,540,000 | 6,560 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,005,000 | 6,036 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,256 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $27,385,000 | 7,159 |
Total unused commitments | $5,005,000 | 6,036 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $39,827,000 | 7,360 |
Cash and due from depository institutions | $870,000 | 7,870 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $6,961,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 4,470 |
Net loans & leases | $27,853,000 | 6,921 |
Loan loss allowance | $257,000 | 7,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $314,000 | 7,395 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,128,000 | 6,355 |
Life insurance assets | $148,000 | 3,828 |
Total liabilities and capital | $39,827,000 | 7,360 |
Total liabilities | $34,840,000 | 7,295 |
Total deposits | $26,109,000 | 7,626 |
Interest-bearing deposits | $21,697,000 | 7,614 |
Deposits held in domestic offices | $26,109,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 4,761 |
Total equity capital | $4,987,000 | 7,295 |
Total bank equity capital | $4,987,000 | 7,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $3,487,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $511,000 | 5,793 |
Earning assets | $37,552,000 | 7,299 |
Long-term assets (5+ years) | $10,281,000 | 5,164 |
Average Assets, year-to-date | $40,743,000 | 7,272 |
Average Assets, quarterly | $40,743,000 | 7,272 |
Volatile liabilities | $6,650,000 | 6,933 |
Insider loans | $73,000 | 7,103 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,398,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,254 |
Tier 2 risk-based capital | $257,000 | 7,128 |
Total risk weighted assets | $27,994,000 | 7,109 |
Total unused commitments | $5,398,000 | 5,997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $41,659,000 | 7,248 |
Cash and due from depository institutions | $1,154,000 | 7,745 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $8,963,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,061 |
Net loans & leases | $27,748,000 | 6,957 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $319,000 | 7,418 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,359,000 | 6,046 |
Life insurance assets | $148,000 | 3,836 |
Total liabilities and capital | $41,659,000 | 7,248 |
Total liabilities | $36,842,000 | 7,189 |
Total deposits | $28,184,000 | 7,516 |
Interest-bearing deposits | $23,451,000 | 7,483 |
Deposits held in domestic offices | $28,184,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $4,817,000 | 7,328 |
Total bank equity capital | $4,817,000 | 7,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $3,317,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $735,000 | 4,946 |
Earning assets | $38,859,000 | 7,199 |
Long-term assets (5+ years) | $11,431,000 | 4,717 |
Average Assets, year-to-date | $39,647,800 | 7,250 |
Average Assets, quarterly | $40,787,000 | 7,255 |
Volatile liabilities | $8,325,000 | 6,551 |
Insider loans | $120,000 | 6,886 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,076,000 | 6,350 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,305 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $28,487,000 | 7,084 |
Total unused commitments | $4,076,000 | 6,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $39,915,000 | 7,319 |
Cash and due from depository institutions | $1,032,000 | 7,771 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $9,428,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,371 |
Net loans & leases | $27,185,000 | 7,012 |
Loan loss allowance | $257,000 | 7,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $323,000 | 7,421 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,320,000 | 6,208 |
Life insurance assets | $148,000 | 3,805 |
Total liabilities and capital | $39,915,000 | 7,319 |
Total liabilities | $35,089,000 | 7,271 |
Total deposits | $25,407,000 | 7,667 |
Interest-bearing deposits | $21,795,000 | 7,603 |
Deposits held in domestic offices | $25,407,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $682,000 | 5,016 |
Total equity capital | $4,826,000 | 7,330 |
Total bank equity capital | $4,826,000 | 7,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $3,326,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $696,000 | 5,357 |
Earning assets | $37,250,000 | 7,280 |
Long-term assets (5+ years) | $10,997,000 | 4,677 |
Average Assets, year-to-date | $39,145,000 | 7,297 |
Average Assets, quarterly | $39,243,500 | 7,329 |
Volatile liabilities | $9,039,000 | 6,425 |
Insider loans | $71,000 | 7,171 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,635,000 | 6,531 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,298 |
Tier 2 risk-based capital | $257,000 | 7,161 |
Total risk weighted assets | $27,531,000 | 7,162 |
Total unused commitments | $3,635,000 | 6,532 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $38,572,000 | 7,417 |
Cash and due from depository institutions | $649,000 | 7,826 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $9,285,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,159,000 | 7,024 |
Loan loss allowance | $257,000 | 7,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $328,000 | 7,440 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,151,000 | 6,476 |
Life insurance assets | $129,000 | 3,852 |
Total liabilities and capital | $38,572,000 | 7,417 |
Total liabilities | $33,978,000 | 7,356 |
Total deposits | $25,016,000 | 7,715 |
Interest-bearing deposits | $21,672,000 | 7,655 |
Deposits held in domestic offices | $25,016,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,138 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $646,000 | 4,935 |
Total equity capital | $4,594,000 | 7,412 |
Total bank equity capital | $4,594,000 | 7,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $3,094,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $538,000 | 5,915 |
Earning assets | $36,446,000 | 7,365 |
Long-term assets (5+ years) | $10,942,000 | 4,621 |
Average Assets, year-to-date | $38,888,330 | 7,360 |
Average Assets, quarterly | $38,261,000 | 7,415 |
Volatile liabilities | $9,002,000 | 6,420 |
Insider loans | $72,000 | 7,193 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,683,000 | 6,209 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,377 |
Tier 2 risk-based capital | $257,000 | 7,189 |
Total risk weighted assets | $26,861,000 | 7,214 |
Total unused commitments | $4,683,000 | 6,210 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $37,950,000 | 7,461 |
Cash and due from depository institutions | $835,000 | 7,852 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $8,521,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $669,000 | 6,149 |
Net loans & leases | $26,531,000 | 7,027 |
Loan loss allowance | $257,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $332,000 | 7,439 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,062,000 | 6,567 |
Life insurance assets | $129,000 | 3,858 |
Total liabilities and capital | $37,950,000 | 7,461 |
Total liabilities | $33,182,000 | 7,420 |
Total deposits | $25,528,000 | 7,728 |
Interest-bearing deposits | $22,168,000 | 7,643 |
Deposits held in domestic offices | $25,528,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $654,000 | 4,896 |
Total equity capital | $4,768,000 | 7,372 |
Total bank equity capital | $4,768,000 | 7,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $3,268,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $547,000 | 5,761 |
Earning assets | $35,748,000 | 7,405 |
Long-term assets (5+ years) | $10,210,000 | 4,679 |
Average Assets, year-to-date | $39,046,500 | 7,380 |
Average Assets, quarterly | $39,046,500 | 7,380 |
Volatile liabilities | $8,780,000 | 6,389 |
Insider loans | $118,000 | 6,956 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,322,000 | 6,036 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,341 |
Tier 2 risk-based capital | $257,000 | 7,205 |
Total risk weighted assets | $23,897,000 | 7,400 |
Total unused commitments | $5,322,000 | 6,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $40,143,000 | 7,361 |
Cash and due from depository institutions | $885,000 | 7,866 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $8,055,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 5,165 |
Net loans & leases | $28,491,000 | 6,915 |
Loan loss allowance | $254,000 | 7,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $337,000 | 7,431 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,248,000 | 6,266 |
Life insurance assets | $129,000 | 3,855 |
Total liabilities and capital | $40,143,000 | 7,361 |
Total liabilities | $35,526,000 | 7,306 |
Total deposits | $27,955,000 | 7,598 |
Interest-bearing deposits | $24,019,000 | 7,522 |
Deposits held in domestic offices | $27,955,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $571,000 | 5,192 |
Total equity capital | $4,617,000 | 7,416 |
Total bank equity capital | $4,617,000 | 7,416 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $3,117,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $718,000 | 5,049 |
Earning assets | $37,723,000 | 7,295 |
Long-term assets (5+ years) | $9,399,000 | 4,773 |
Average Assets, year-to-date | $37,052,800 | 7,414 |
Average Assets, quarterly | $38,752,000 | 7,388 |
Volatile liabilities | $9,215,000 | 6,352 |
Insider loans | $78,000 | 7,181 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,744,000 | 6,512 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,377 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $27,979,000 | 7,124 |
Total unused commitments | $3,744,000 | 6,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $37,361,000 | 7,485 |
Cash and due from depository institutions | $799,000 | 7,920 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $7,683,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,177,000 | 7,058 |
Loan loss allowance | $253,000 | 7,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $341,000 | 7,460 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,361,000 | 6,113 |
Life insurance assets | $129,000 | 3,836 |
Total liabilities and capital | $37,362,000 | 7,485 |
Total liabilities | $32,646,000 | 7,452 |
Total deposits | $24,611,000 | 7,788 |
Interest-bearing deposits | $21,528,000 | 7,713 |
Deposits held in domestic offices | $24,611,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 3,189 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 5,191 |
Total equity capital | $4,716,000 | 7,406 |
Total bank equity capital | $4,716,000 | 7,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $3,216,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $823,000 | 4,619 |
Earning assets | $34,922,000 | 7,447 |
Long-term assets (5+ years) | $6,858,000 | 5,312 |
Average Assets, year-to-date | $36,280,250 | 7,497 |
Average Assets, quarterly | $37,196,000 | 7,485 |
Volatile liabilities | $8,098,000 | 6,625 |
Insider loans | $78,000 | 7,234 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,452,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,376 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $26,684,000 | 7,252 |
Total unused commitments | $3,452,000 | 6,645 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $37,031,000 | 7,530 |
Cash and due from depository institutions | $608,000 | 7,948 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $7,572,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,891 |
Net loans & leases | $26,651,000 | 7,072 |
Loan loss allowance | $253,000 | 7,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $346,000 | 7,471 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,189,000 | 6,362 |
Life insurance assets | $110,000 | 3,848 |
Total liabilities and capital | $37,031,000 | 7,530 |
Total liabilities | $32,514,000 | 7,491 |
Total deposits | $24,842,000 | 7,802 |
Interest-bearing deposits | $21,960,000 | 7,695 |
Deposits held in domestic offices | $24,842,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,100,000 | 3,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,924 |
Total equity capital | $4,517,000 | 7,440 |
Total bank equity capital | $4,517,000 | 7,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $3,017,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $603,000 | 5,314 |
Earning assets | $34,923,000 | 7,470 |
Long-term assets (5+ years) | $6,813,000 | 5,280 |
Average Assets, year-to-date | $35,920,000 | 7,553 |
Average Assets, quarterly | $36,233,500 | 7,555 |
Volatile liabilities | $4,993,000 | 7,407 |
Insider loans | $77,000 | 7,280 |
FHLB advances | $7,100,000 | 3,026 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,097,000 | 6,443 |
Tier 1 (core) risk-based capital | $4,631,000 | 7,415 |
Tier 2 risk-based capital | $253,000 | 7,291 |
Total risk weighted assets | $25,849,000 | 7,324 |
Total unused commitments | $4,097,000 | 6,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $35,436,000 | 7,616 |
Cash and due from depository institutions | $601,000 | 7,952 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $7,073,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,378,000 | 7,038 |
Loan loss allowance | $233,000 | 7,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $331,000 | 7,505 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,053,000 | 6,540 |
Life insurance assets | $110,000 | 3,818 |
Total liabilities and capital | $35,436,000 | 7,616 |
Total liabilities | $30,831,000 | 7,604 |
Total deposits | $20,966,000 | 8,041 |
Interest-bearing deposits | $18,071,000 | 7,974 |
Deposits held in domestic offices | $20,966,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,214,000 | 2,159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,100,000 | 3,060 |
Subordinated debt | $0 | 259 |
All other liabilities | $551,000 | 4,918 |
Total equity capital | $4,605,000 | 7,389 |
Total bank equity capital | $4,605,000 | 7,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $3,105,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $492,000 | 5,736 |
Earning assets | $33,468,000 | 7,548 |
Long-term assets (5+ years) | $6,423,000 | 5,361 |
Average Assets, year-to-date | $35,364,500 | 7,601 |
Average Assets, quarterly | $35,364,500 | 7,601 |
Volatile liabilities | $6,845,000 | 6,821 |
Insider loans | $188,000 | 6,673 |
FHLB advances | $7,100,000 | 2,939 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,367,000 | 5,990 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,359 |
Tier 2 risk-based capital | $233,000 | 7,419 |
Total risk weighted assets | $25,235,000 | 7,337 |
Total unused commitments | $5,367,000 | 5,991 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $35,293,000 | 7,655 |
Cash and due from depository institutions | $988,000 | 8,130 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $7,135,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,637,000 | 7,144 |
Loan loss allowance | $247,000 | 7,531 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $336,000 | 7,509 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,197,000 | 6,285 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,293,000 | 7,655 |
Total liabilities | $30,768,000 | 7,641 |
Total deposits | $21,921,000 | 8,033 |
Interest-bearing deposits | $18,383,000 | 7,991 |
Deposits held in domestic offices | $21,921,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 3,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,794 |
Total equity capital | $4,525,000 | 7,427 |
Total bank equity capital | $4,525,000 | 7,427 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $3,025,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $628,000 | 4,996 |
Earning assets | $32,822,000 | 7,613 |
Long-term assets (5+ years) | $6,962,000 | 5,258 |
Average Assets, year-to-date | $34,573,400 | 7,626 |
Average Assets, quarterly | $35,123,500 | 7,634 |
Volatile liabilities | $5,930,000 | 7,067 |
Insider loans | $179,000 | 6,713 |
FHLB advances | $7,100,000 | 3,014 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,252,000 | 6,318 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,408 |
Tier 2 risk-based capital | $247,000 | 7,348 |
Total risk weighted assets | $24,857,000 | 7,393 |
Total unused commitments | $4,252,000 | 6,320 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,954,000 | 7,678 |
Cash and due from depository institutions | $705,000 | 8,156 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $7,194,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,520,000 | 7,184 |
Loan loss allowance | $247,000 | 7,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $340,000 | 7,525 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,195,000 | 6,293 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,954,000 | 7,678 |
Total liabilities | $30,217,000 | 7,691 |
Total deposits | $21,047,000 | 8,102 |
Interest-bearing deposits | $18,431,000 | 8,011 |
Deposits held in domestic offices | $21,047,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,512,000 | 2,550 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,100,000 | 3,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 4,880 |
Total equity capital | $4,737,000 | 7,366 |
Total bank equity capital | $4,737,000 | 7,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $3,237,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $649,000 | 4,867 |
Earning assets | $32,745,000 | 7,632 |
Long-term assets (5+ years) | $6,898,000 | 5,325 |
Average Assets, year-to-date | $34,393,500 | 7,661 |
Average Assets, quarterly | $34,374,000 | 7,687 |
Volatile liabilities | $6,190,000 | 6,995 |
Insider loans | $188,000 | 6,693 |
FHLB advances | $7,100,000 | 3,050 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,158,000 | 6,705 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,330 |
Tier 2 risk-based capital | $247,000 | 7,374 |
Total risk weighted assets | $24,510,000 | 7,423 |
Total unused commitments | $3,158,000 | 6,706 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $33,794,000 | 7,736 |
Cash and due from depository institutions | $898,000 | 8,009 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $6,572,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,222 |
Net loans & leases | $23,940,000 | 7,271 |
Loan loss allowance | $247,000 | 7,565 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $928,000 | 6,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,794,000 | 7,736 |
Total liabilities | $29,155,000 | 7,724 |
Total deposits | $21,516,000 | 8,076 |
Interest-bearing deposits | $18,610,000 | 8,014 |
Deposits held in domestic offices | $21,516,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,100,000 | 3,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $4,639,000 | 7,383 |
Total bank equity capital | $4,639,000 | 7,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $3,139,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $432,000 | 5,918 |
Earning assets | $31,640,000 | 7,692 |
Long-term assets (5+ years) | $5,686,000 | 5,708 |
Average Assets, year-to-date | $34,206,670 | 7,673 |
Average Assets, quarterly | $34,205,000 | 7,689 |
Volatile liabilities | $4,984,000 | 7,287 |
Insider loans | $178,000 | 6,743 |
FHLB advances | $7,100,000 | 3,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,644,000 | 6,164 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,356 |
Tier 2 risk-based capital | $247,000 | 7,369 |
Total risk weighted assets | $23,483,000 | 7,484 |
Total unused commitments | $4,644,000 | 6,164 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $34,616,000 | 7,734 |
Cash and due from depository institutions | $855,000 | 8,210 |
Interest-bearing balances | $151,000 | 4,622 |
Securities | $8,292,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,137,000 | 7,251 |
Loan loss allowance | $247,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $349,000 | 7,512 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $983,000 | 6,615 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,616,000 | 7,734 |
Total liabilities | $29,964,000 | 7,742 |
Total deposits | $21,870,000 | 8,133 |
Interest-bearing deposits | $18,409,000 | 8,096 |
Deposits held in domestic offices | $21,870,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,000 | 2,939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,100,000 | 3,059 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 4,676 |
Total equity capital | $4,652,000 | 7,367 |
Total bank equity capital | $4,652,000 | 7,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $3,152,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $32,580,000 | 7,679 |
Long-term assets (5+ years) | $6,492,000 | 5,561 |
Average Assets, year-to-date | $34,413,000 | 7,730 |
Average Assets, quarterly | $34,413,000 | 7,730 |
Volatile liabilities | $5,443,000 | 7,068 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $7,100,000 | 2,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,392,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,361 |
Tier 2 risk-based capital | $247,000 | 7,400 |
Total risk weighted assets | $23,531,000 | 7,508 |
Total unused commitments | $4,392,000 | 6,278 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 7,790 |
Cash and due from depository institutions | $849,000 | 8,088 |
Interest-bearing balances | $224,000 | 4,236 |
Securities | $7,358,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,951 |
Net loans & leases | $24,517,000 | 7,236 |
Loan loss allowance | $247,000 | 7,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $353,000 | 7,535 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,009,000 | 6,526 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,210,000 | 7,790 |
Total liabilities | $29,585,000 | 7,802 |
Total deposits | $21,987,000 | 8,151 |
Interest-bearing deposits | $18,287,000 | 8,138 |
Deposits held in domestic offices | $21,987,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,100,000 | 3,072 |
Subordinated debt | $0 | 272 |
All other liabilities | $498,000 | 4,720 |
Total equity capital | $4,625,000 | 7,426 |
Total bank equity capital | $4,625,000 | 7,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $3,125,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $527,000 | 5,157 |
Earning assets | $32,223,000 | 7,721 |
Long-term assets (5+ years) | $6,178,000 | 5,710 |
Average Assets, year-to-date | $34,782,800 | 7,679 |
Average Assets, quarterly | $34,592,000 | 7,745 |
Volatile liabilities | $5,005,000 | 7,237 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $7,100,000 | 2,928 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,325,000 | 6,182 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,414 |
Tier 2 risk-based capital | $247,000 | 7,427 |
Total risk weighted assets | $24,233,000 | 7,454 |
Total unused commitments | $4,325,000 | 6,183 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $34,974,000 | 7,760 |
Cash and due from depository institutions | $1,400,000 | 8,127 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $7,451,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,100 |
Net loans & leases | $24,123,000 | 7,292 |
Loan loss allowance | $247,000 | 7,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $359,000 | 7,545 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,118,000 | 6,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,974,000 | 7,760 |
Total liabilities | $30,106,000 | 7,783 |
Total deposits | $21,964,000 | 8,175 |
Interest-bearing deposits | $18,541,000 | 8,144 |
Deposits held in domestic offices | $21,964,000 | 8,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,600,000 | 2,988 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 4,710 |
Total equity capital | $4,868,000 | 7,331 |
Total bank equity capital | $4,868,000 | 7,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $3,368,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 519 |
Income earned, not collected on loans | $632,000 | 4,659 |
Earning assets | $32,347,000 | 7,722 |
Long-term assets (5+ years) | $5,642,000 | 5,954 |
Average Assets, year-to-date | $34,926,000 | 7,708 |
Average Assets, quarterly | $34,960,500 | 7,739 |
Volatile liabilities | $4,506,000 | 7,431 |
Insider loans | $184,000 | 6,791 |
FHLB advances | $7,600,000 | 2,860 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,924,000 | 6,769 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,317 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $24,622,000 | 7,434 |
Total unused commitments | $2,924,000 | 6,777 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $34,947,000 | 7,782 |
Cash and due from depository institutions | $1,386,000 | 8,187 |
Interest-bearing balances | $424,000 | 3,732 |
Securities | $9,410,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,899,000 | 7,373 |
Loan loss allowance | $247,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $343,000 | 7,619 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $909,000 | 6,763 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,947,000 | 7,782 |
Total liabilities | $30,264,000 | 7,809 |
Total deposits | $22,753,000 | 8,160 |
Interest-bearing deposits | $18,686,000 | 8,174 |
Deposits held in domestic offices | $22,753,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,913 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,100,000 | 3,234 |
Subordinated debt | $0 | 288 |
All other liabilities | $499,000 | 4,559 |
Total equity capital | $4,683,000 | 7,363 |
Total bank equity capital | $4,683,000 | 7,363 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $3,183,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $488,000 | 5,356 |
Earning assets | $32,733,000 | 7,727 |
Long-term assets (5+ years) | $8,786,000 | 5,288 |
Average Assets, year-to-date | $34,910,000 | 7,769 |
Average Assets, quarterly | $34,805,500 | 7,782 |
Volatile liabilities | $5,414,000 | 7,094 |
Insider loans | $190,000 | 6,782 |
FHLB advances | $6,100,000 | 3,083 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,886,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,372 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $22,694,000 | 7,615 |
Total unused commitments | $3,886,000 | 6,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $34,664,000 | 7,838 |
Cash and due from depository institutions | $1,255,000 | 8,203 |
Interest-bearing balances | $499,000 | 3,775 |
Securities | $9,682,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $631,000 | 6,015 |
Net loans & leases | $21,840,000 | 7,434 |
Loan loss allowance | $247,000 | 7,701 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $348,000 | 7,597 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $908,000 | 6,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,664,000 | 7,838 |
Total liabilities | $29,680,000 | 7,881 |
Total deposits | $22,955,000 | 8,187 |
Interest-bearing deposits | $18,963,000 | 8,184 |
Deposits held in domestic offices | $22,955,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,100,000 | 3,109 |
Subordinated debt | $0 | 287 |
All other liabilities | $625,000 | 4,334 |
Total equity capital | $4,984,000 | 7,270 |
Total bank equity capital | $4,984,000 | 7,270 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $3,484,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $483,000 | 5,313 |
Earning assets | $32,652,000 | 7,760 |
Long-term assets (5+ years) | $5,318,000 | 6,128 |
Average Assets, year-to-date | $34,891,500 | 7,800 |
Average Assets, quarterly | $34,891,500 | 7,800 |
Volatile liabilities | $4,488,000 | 7,358 |
Insider loans | $186,000 | 6,801 |
FHLB advances | $6,100,000 | 2,965 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,736,000 | 6,024 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,257 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $22,496,000 | 7,610 |
Total unused commitments | $4,736,000 | 6,030 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $35,119,000 | 7,832 |
Cash and due from depository institutions | $858,000 | 8,271 |
Interest-bearing balances | $495,000 | 3,683 |
Securities | $8,780,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,937 |
Net loans & leases | $22,182,000 | 7,454 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $353,000 | 7,620 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $853,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,119,000 | 7,832 |
Total liabilities | $30,328,000 | 7,866 |
Total deposits | $23,637,000 | 8,176 |
Interest-bearing deposits | $18,881,000 | 8,235 |
Deposits held in domestic offices | $23,637,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,100,000 | 3,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $591,000 | 4,308 |
Total equity capital | $4,791,000 | 7,335 |
Total bank equity capital | $4,791,000 | 7,335 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $3,291,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $33,550,000 | 7,731 |
Long-term assets (5+ years) | $6,110,000 | 5,913 |
Average Assets, year-to-date | $34,603,800 | 7,799 |
Average Assets, quarterly | $34,791,000 | 7,829 |
Volatile liabilities | $4,228,000 | 7,491 |
Insider loans | $190,000 | 6,816 |
FHLB advances | $6,100,000 | 2,938 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,579,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,343 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $22,718,000 | 7,633 |
Total unused commitments | $3,579,000 | 6,424 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $34,463,000 | 7,905 |
Cash and due from depository institutions | $1,112,000 | 8,471 |
Interest-bearing balances | $577,000 | 3,650 |
Securities | $7,941,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,672 |
Net loans & leases | $23,303,000 | 7,408 |
Loan loss allowance | $246,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $360,000 | 7,639 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,036,000 | 6,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,463,000 | 7,905 |
Total liabilities | $29,610,000 | 7,933 |
Total deposits | $22,509,000 | 8,292 |
Interest-bearing deposits | $18,796,000 | 8,277 |
Deposits held in domestic offices | $22,509,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,482,000 | 2,982 |
Subordinated debt | $0 | 293 |
All other liabilities | $619,000 | 4,436 |
Total equity capital | $4,853,000 | 7,320 |
Total bank equity capital | $4,853,000 | 7,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $3,353,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $648,000 | 4,610 |
Earning assets | $32,532,000 | 7,818 |
Long-term assets (5+ years) | $5,633,000 | 6,052 |
Average Assets, year-to-date | $34,475,000 | 7,863 |
Average Assets, quarterly | $34,644,000 | 7,875 |
Volatile liabilities | $3,714,000 | 7,747 |
Insider loans | $191,000 | 6,867 |
FHLB advances | $6,482,000 | 2,834 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,615,000 | 6,376 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,335 |
Tier 2 risk-based capital | $246,000 | 7,553 |
Total risk weighted assets | $23,424,000 | 7,631 |
Total unused commitments | $3,615,000 | 6,383 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $34,825,000 | 7,899 |
Cash and due from depository institutions | $1,366,000 | 8,514 |
Interest-bearing balances | $598,000 | 3,711 |
Securities | $6,956,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 4,564 |
Net loans & leases | $22,920,000 | 7,450 |
Loan loss allowance | $247,000 | 7,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,632 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $919,000 | 6,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,825,000 | 7,899 |
Total liabilities | $30,034,000 | 7,930 |
Total deposits | $22,910,000 | 8,294 |
Interest-bearing deposits | $18,925,000 | 8,313 |
Deposits held in domestic offices | $22,910,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,489,000 | 2,941 |
Subordinated debt | $0 | 266 |
All other liabilities | $635,000 | 4,457 |
Total equity capital | $4,791,000 | 7,366 |
Total bank equity capital | $4,791,000 | 7,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $3,291,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $552,000 | 5,034 |
Earning assets | $32,772,000 | 7,821 |
Long-term assets (5+ years) | $6,238,000 | 5,799 |
Average Assets, year-to-date | $34,479,000 | 7,898 |
Average Assets, quarterly | $34,574,500 | 7,902 |
Volatile liabilities | $3,700,000 | 7,755 |
Insider loans | $171,000 | 6,995 |
FHLB advances | $6,489,000 | 2,781 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,651,000 | 6,387 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,375 |
Tier 2 risk-based capital | $247,000 | 7,554 |
Total risk weighted assets | $23,056,000 | 7,660 |
Total unused commitments | $3,651,000 | 6,398 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $34,324,000 | 7,962 |
Cash and due from depository institutions | $1,002,000 | 8,372 |
Interest-bearing balances | $251,000 | 4,466 |
Securities | $7,397,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,639 |
Net loans & leases | $23,021,000 | 7,446 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $375,000 | 7,626 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $924,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,324,000 | 7,962 |
Total liabilities | $29,504,000 | 7,979 |
Total deposits | $22,463,000 | 8,346 |
Interest-bearing deposits | $18,345,000 | 8,381 |
Deposits held in domestic offices | $22,463,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,496,000 | 2,847 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 4,898 |
Total equity capital | $4,820,000 | 7,326 |
Total bank equity capital | $4,820,000 | 7,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $3,320,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $531,000 | 5,153 |
Earning assets | $32,274,000 | 7,894 |
Long-term assets (5+ years) | $5,261,000 | 6,013 |
Average Assets, year-to-date | $34,306,000 | 7,945 |
Average Assets, quarterly | $34,306,000 | 7,945 |
Volatile liabilities | $3,118,000 | 8,036 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $6,496,000 | 2,699 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,309,000 | 5,990 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,270 |
Tier 2 risk-based capital | $247,000 | 7,550 |
Total risk weighted assets | $23,333,000 | 7,640 |
Total unused commitments | $4,309,000 | 6,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $34,288,000 | 7,969 |
Cash and due from depository institutions | $1,453,000 | 8,399 |
Interest-bearing balances | $320,000 | 4,148 |
Securities | $7,521,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
Net loans & leases | $22,913,000 | 7,499 |
Loan loss allowance | $247,000 | 7,810 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $381,000 | 7,633 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,045,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,288,000 | 7,969 |
Total liabilities | $29,577,000 | 7,997 |
Total deposits | $22,518,000 | 8,355 |
Interest-bearing deposits | $18,091,000 | 8,424 |
Deposits held in domestic offices | $22,518,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,502,000 | 2,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $557,000 | 4,915 |
Total equity capital | $4,711,000 | 7,366 |
Total bank equity capital | $4,711,000 | 7,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $3,211,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $597,000 | 4,968 |
Earning assets | $31,729,000 | 7,925 |
Long-term assets (5+ years) | $6,227,000 | 5,728 |
Average Assets, year-to-date | $33,835,600 | 7,904 |
Average Assets, quarterly | $34,325,000 | 7,936 |
Volatile liabilities | $3,362,000 | 7,991 |
Insider loans | $177,000 | 7,017 |
FHLB advances | $6,502,000 | 2,688 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,388,000 | 6,342 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,328 |
Tier 2 risk-based capital | $247,000 | 7,587 |
Total risk weighted assets | $23,358,000 | 7,682 |
Total unused commitments | $3,388,000 | 6,344 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,413,000 | 8,015 |
Cash and due from depository institutions | $635,000 | 8,570 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $6,682,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,067 |
Net loans & leases | $22,946,000 | 7,536 |
Loan loss allowance | $248,000 | 7,816 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $383,000 | 7,742 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $947,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,413,000 | 8,015 |
Total liabilities | $29,950,000 | 8,039 |
Total deposits | $23,098,000 | 8,438 |
Interest-bearing deposits | $19,184,000 | 8,441 |
Deposits held in domestic offices | $23,098,000 | 8,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,279,000 | 2,729 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $4,463,000 | 7,470 |
Total bank equity capital | $4,463,000 | 7,470 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $2,963,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $589,000 | 5,331 |
Earning assets | $32,500,000 | 7,920 |
Long-term assets (5+ years) | $5,264,000 | 6,054 |
Average Assets, year-to-date | $33,404,200 | 7,929 |
Average Assets, quarterly | $33,536,500 | 8,034 |
Volatile liabilities | $3,209,000 | 8,175 |
Insider loans | $199,000 | 6,955 |
FHLB advances | $6,279,000 | 2,559 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,436,000 | 6,337 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,406 |
Tier 2 risk-based capital | $248,000 | 7,574 |
Total risk weighted assets | $23,229,000 | 7,751 |
Total unused commitments | $3,436,000 | 6,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $32,881,000 | 8,136 |
Cash and due from depository institutions | $1,497,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,618,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,943 |
Net loans & leases | $22,627,000 | 7,593 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $411,000 | 7,828 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $687,000 | 7,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,881,000 | 8,136 |
Total liabilities | $28,582,000 | 8,155 |
Total deposits | $22,521,000 | 8,534 |
Interest-bearing deposits | $18,947,000 | 8,532 |
Deposits held in domestic offices | $22,521,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,554,000 | 2,718 |
Subordinated debt | $0 | 239 |
All other liabilities | $507,000 | 5,742 |
Total equity capital | $4,299,000 | 7,631 |
Total bank equity capital | $4,299,000 | 7,631 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $2,799,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $550,000 | 4,760 |
Earning assets | $30,286,000 | 8,112 |
Long-term assets (5+ years) | $4,901,000 | 6,037 |
Average Assets, year-to-date | $32,470,200 | 8,014 |
Average Assets, quarterly | $32,814,000 | 8,086 |
Volatile liabilities | $9,155,000 | 5,870 |
Insider loans | $194,000 | 7,174 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,157,000 | 6,438 |
Tier 1 (core) risk-based capital | $4,220,000 | 7,595 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $23,601,700 | 7,730 |
Total unused commitments | $3,157,000 | 6,442 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $31,420,000 | 8,410 |
Cash and due from depository institutions | $1,295,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,019,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 3,953 |
Net loans & leases | $21,269,000 | 7,796 |
Loan loss allowance | $243,000 | 7,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $448,000 | 7,925 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $632,000 | 7,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,420,000 | 8,410 |
Total liabilities | $27,412,000 | 8,435 |
Total deposits | $22,969,000 | 8,721 |
Interest-bearing deposits | $19,787,000 | 8,684 |
Deposits held in domestic offices | $22,969,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,077,000 | 3,114 |
Subordinated debt | $0 | 242 |
All other liabilities | $366,000 | 6,353 |
Total equity capital | $4,008,000 | 7,799 |
Total bank equity capital | $4,008,000 | 7,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $2,508,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $507,000 | 4,516 |
Earning assets | $29,045,000 | 8,336 |
Long-term assets (5+ years) | $4,357,000 | 6,556 |
Average Assets, year-to-date | $29,718,800 | 8,414 |
Average Assets, quarterly | $30,902,500 | 8,397 |
Volatile liabilities | $2,999,000 | 8,391 |
Insider loans | $185,000 | 7,311 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,987,000 | 6,668 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,763 |
Tier 2 risk-based capital | $243,000 | 7,683 |
Total risk weighted assets | $22,443,300 | 7,895 |
Total unused commitments | $2,987,000 | 6,674 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $28,709,000 | 8,749 |
Cash and due from depository institutions | $302,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,763,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $19,903,000 | 8,006 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $486,000 | 7,829 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $605,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,709,000 | 8,749 |
Total liabilities | $24,586,000 | 8,830 |
Total deposits | $21,064,000 | 9,048 |
Interest-bearing deposits | $18,207,000 | 8,995 |
Deposits held in domestic offices | $21,064,000 | 9,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,970,000 | 2,940 |
Subordinated debt | $0 | 255 |
All other liabilities | $552,000 | 5,424 |
Total equity capital | $4,123,000 | 7,807 |
Total bank equity capital | $4,123,000 | 7,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $2,623,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $27,316,000 | 8,637 |
Long-term assets (5+ years) | $5,311,000 | 6,106 |
Average Assets, year-to-date | $28,467,600 | 8,606 |
Average Assets, quarterly | $28,365,000 | 8,716 |
Volatile liabilities | $3,029,000 | 8,250 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,027,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,740 |
Tier 2 risk-based capital | $221,000 | 7,947 |
Total risk weighted assets | $20,978,300 | 8,084 |
Total unused commitments | $3,027,000 | 6,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $28,037,000 | 9,054 |
Cash and due from depository institutions | $1,081,000 | 9,630 |
Interest-bearing balances | $490,000 | 3,183 |
Securities | $6,138,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,174 |
Net loans & leases | $18,496,000 | 8,497 |
Loan loss allowance | $207,000 | 8,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $509,000 | 7,892 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $668,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,037,000 | 9,054 |
Total liabilities | $24,269,000 | 9,097 |
Total deposits | $22,475,000 | 9,184 |
Interest-bearing deposits | $20,158,000 | 9,014 |
Deposits held in domestic offices | $22,475,000 | 9,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,284,000 | 3,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $510,000 | 5,839 |
Total equity capital | $3,768,000 | 8,237 |
Total bank equity capital | $3,768,000 | 8,237 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $2,268,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $26,269,000 | 8,975 |
Long-term assets (5+ years) | $3,506,000 | 6,736 |
Average Assets, year-to-date | $26,370,400 | 9,082 |
Average Assets, quarterly | $27,570,500 | 9,067 |
Volatile liabilities | $3,057,000 | 8,443 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,426,000 | 8,155 |
Tier 1 (core) risk-based capital | $3,724,000 | 8,187 |
Tier 2 risk-based capital | $207,000 | 8,294 |
Total risk weighted assets | $19,754,700 | 8,472 |
Total unused commitments | $1,426,000 | 8,169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,991,000 | 9,733 |
Cash and due from depository institutions | $1,598,000 | 10,084 |
Interest-bearing balances | $652,000 | 2,812 |
Securities | $6,419,000 | 9,232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,837,000 | 9,165 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $541,000 | 7,893 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $596,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,991,000 | 9,733 |
Total liabilities | $21,495,000 | 9,818 |
Total deposits | $19,857,000 | 9,915 |
Interest-bearing deposits | $17,736,000 | 9,765 |
Deposits held in domestic offices | $19,857,000 | 9,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,935 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $296,000 | 4,309 |
Subordinated debt | $0 | 298 |
All other liabilities | $547,000 | 5,586 |
Total equity capital | $3,496,000 | 8,683 |
Total bank equity capital | $3,496,000 | 8,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $1,996,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $22,908,000 | 9,701 |
Long-term assets (5+ years) | $2,769,000 | 7,187 |
Average Assets, year-to-date | $24,273,600 | 9,678 |
Average Assets, quarterly | $25,085,000 | 9,681 |
Volatile liabilities | $2,843,000 | 8,705 |
Insider loans | $158,000 | 8,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,281,000 | 8,402 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,652 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $17,349,000 | 9,104 |
Total unused commitments | $1,281,000 | 8,413 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,983,000 | 10,197 |
Cash and due from depository institutions | $1,640,000 | 10,546 |
Interest-bearing balances | $900,000 | 2,680 |
Securities | $6,442,000 | 9,591 |
Federal funds sold & reverse repurchase agreements | $590,000 | 8,147 |
Net loans & leases | $14,176,000 | 9,707 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $522,000 | 8,176 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $613,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,983,000 | 10,197 |
Total liabilities | $20,728,000 | 10,293 |
Total deposits | $20,260,000 | 10,232 |
Interest-bearing deposits | $17,862,000 | 10,126 |
Deposits held in domestic offices | $20,260,000 | 10,230 |
% 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 | $468,000 | 6,486 |
Total equity capital | $3,255,000 | 9,173 |
Total bank equity capital | $3,255,000 | 9,173 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $1,755,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $22,108,000 | 10,160 |
Long-term assets (5+ years) | $2,981,000 | 7,069 |
Average Assets, year-to-date | $22,819,800 | 10,224 |
Average Assets, quarterly | $23,610,500 | 10,209 |
Volatile liabilities | $1,927,000 | 9,700 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $866,000 | 9,257 |
Tier 1 (core) risk-based capital | $3,150,000 | 9,220 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $15,605,300 | 9,682 |
Total unused commitments | $866,000 | 9,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,897,000 | 10,827 |
Cash and due from depository institutions | $823,000 | 11,076 |
Interest-bearing balances | $292,000 | 4,079 |
Securities | $5,714,000 | 10,519 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $12,973,000 | 10,275 |
Loan loss allowance | $209,000 | 9,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,897,000 | 10,827 |
Total liabilities | $18,965,000 | 10,927 |
Total deposits | $18,592,000 | 10,861 |
Interest-bearing deposits | $16,401,000 | 10,739 |
Deposits held in domestic offices | $18,592,000 | 10,857 |
% 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 | $373,000 | 6,381 |
Total equity capital | $2,932,000 | 9,577 |
Total bank equity capital | $2,932,000 | 9,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $1,432,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $397,000 | 5,214 |
Earning assets | $20,179,000 | 10,765 |
Long-term assets (5+ years) | $3,174,000 | 7,240 |
Average Assets, year-to-date | $21,083,200 | 10,887 |
Average Assets, quarterly | $21,268,000 | 10,898 |
Volatile liabilities | $1,921,000 | 9,785 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $641,000 | 9,965 |
Tier 1 (core) risk-based capital | $2,962,000 | 9,649 |
Tier 2 risk-based capital | $183,330 | 9,457 |
Total risk weighted assets | $14,641,030 | 10,151 |
Total unused commitments | $641,000 | 9,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,181,000 | 11,418 |
Cash and due from depository institutions | $1,389,000 | 11,619 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $5,784,000 | 10,906 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $11,926,000 | 10,811 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $586,000 | 8,194 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,046,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,181,000 | 11,418 |
Total liabilities | $18,358,000 | 11,536 |
Total deposits | $18,003,000 | 11,487 |
Interest-bearing deposits | $15,928,000 | 11,364 |
Deposits held in domestic offices | $18,003,000 | 11,485 |
% 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 | $355,000 | 6,802 |
Total equity capital | $2,823,000 | 10,048 |
Total bank equity capital | $2,823,000 | 10,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $1,323,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $18,556,000 | 11,519 |
Long-term assets (5+ years) | $2,656,000 | 8,118 |
Average Assets, year-to-date | $20,522,800 | 11,437 |
Average Assets, quarterly | $21,081,000 | 11,405 |
Volatile liabilities | $708,000 | 11,936 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $609,000 | 10,214 |
Tier 1 (core) risk-based capital | $2,823,000 | 9,999 |
Tier 2 risk-based capital | $179,310 | 9,821 |
Total risk weighted assets | $14,327,010 | 10,539 |
Total unused commitments | $609,000 | 10,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,135,000 | 12,176 |
Cash and due from depository institutions | $714,000 | 12,085 |
Interest-bearing balances | $266,000 | 5,836 |
Securities | $6,197,000 | 10,952 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $10,502,000 | 11,513 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $617,000 | 8,141 |
Other real estate owned | $17,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $938,000 | 6,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,135,000 | 12,176 |
Total liabilities | $16,532,000 | 12,299 |
Total deposits | $16,140,000 | 12,262 |
Interest-bearing deposits | $14,558,000 | 12,082 |
Deposits held in domestic offices | $16,140,000 | 12,260 |
% 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 | $392,000 | 6,907 |
Total equity capital | $2,603,000 | 10,392 |
Total bank equity capital | $2,603,000 | 10,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,103,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $17,115,000 | 12,175 |
Long-term assets (5+ years) | $3,908,000 | 7,254 |
Average Assets, year-to-date | $18,474,800 | 12,188 |
Average Assets, quarterly | $18,924,500 | 12,167 |
Volatile liabilities | $463,000 | 12,930 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $275,000 | 11,380 |
Tier 1 (core) risk-based capital | $2,603,000 | 10,343 |
Tier 2 risk-based capital | $166,890 | 10,234 |
Total risk weighted assets | $13,318,190 | 11,098 |
Total unused commitments | $275,000 | 11,399 |
Derivatives | $0 | 651 |