Home > First National Bank of Benton > Assets and Liabilities
First National Bank of Benton, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $82,877,000 | 4,099 |
Cash and due from depository institutions | $13,101,000 | 4,112 |
Interest-bearing balances | $12,434,000 | 2,155 |
Securities | $15,792,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,887,000 | 3,885 |
Loan loss allowance | $709,000 | 3,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,000 | 4,617 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,080,000 | 4,293 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,877,000 | 4,099 |
Total liabilities | $69,001,000 | 4,149 |
Total deposits | $67,216,000 | 4,116 |
Interest-bearing deposits | $48,462,000 | 4,076 |
Deposits held in domestic offices | $67,216,000 | 4,116 |
% insured | 68.08% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,667,000 | 2,393 |
Subordinated debt | $0 | 70 |
All other liabilities | $118,000 | 4,297 |
Total equity capital | $13,876,000 | 3,397 |
Total bank equity capital | $13,876,000 | 3,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $600,000 | 4,051 |
Undivided profits | $12,676,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $247,000 | 4,313 |
Earning assets | $81,113,000 | 4,031 |
Long-term assets (5+ years) | $6,101,000 | 4,393 |
Average Assets, year-to-date | $79,834,400 | 4,135 |
Average Assets, quarterly | $82,191,000 | 4,107 |
Volatile liabilities | $2,264,000 | 4,071 |
Insider loans | $104,000 | 3,690 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,175,000 | 3,831 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,705 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,175,000 | 3,831 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $81,505,000 | 4,144 |
Cash and due from depository institutions | $13,685,000 | 4,146 |
Interest-bearing balances | $12,894,000 | 2,374 |
Securities | $15,711,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,651,000 | 3,908 |
Loan loss allowance | $694,000 | 3,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $54,000 | 4,598 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $404,000 | 4,657 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $81,505,000 | 4,144 |
Total liabilities | $67,833,000 | 4,182 |
Total deposits | $65,345,000 | 4,171 |
Interest-bearing deposits | $47,196,000 | 4,139 |
Deposits held in domestic offices | $65,345,000 | 4,171 |
% insured | 69.85% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,273,000 | 2,063 |
Subordinated debt | $0 | 71 |
All other liabilities | $215,000 | 4,117 |
Total equity capital | $13,672,000 | 3,364 |
Total bank equity capital | $13,672,000 | 3,364 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $600,000 | 4,078 |
Undivided profits | $12,472,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $263,000 | 4,272 |
Earning assets | $80,256,000 | 4,062 |
Long-term assets (5+ years) | $7,335,000 | 4,388 |
Average Assets, year-to-date | $79,073,750 | 4,172 |
Average Assets, quarterly | $80,474,500 | 4,159 |
Volatile liabilities | $2,869,000 | 3,906 |
Insider loans | $108,000 | 3,726 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,196,000 | 4,088 |
Tier 1 (core) risk-based capital | $14,027,000 | 3,724 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,196,000 | 4,088 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $79,444,000 | 4,209 |
Cash and due from depository institutions | $14,787,000 | 4,116 |
Interest-bearing balances | $13,761,000 | 2,540 |
Securities | $16,380,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,870,000 | 3,999 |
Loan loss allowance | $1,662,000 | 2,869 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $54,000 | 4,646 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $353,000 | 4,677 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $79,444,000 | 4,209 |
Total liabilities | $66,871,000 | 4,252 |
Total deposits | $63,063,000 | 4,260 |
Interest-bearing deposits | $45,501,000 | 4,238 |
Deposits held in domestic offices | $63,063,000 | 4,260 |
% insured | 71.47% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,638,000 | 1,731 |
Subordinated debt | $0 | 73 |
All other liabilities | $170,000 | 4,177 |
Total equity capital | $12,573,000 | 3,578 |
Total bank equity capital | $12,573,000 | 3,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $600,000 | 4,090 |
Undivided profits | $11,373,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $244,000 | 4,319 |
Earning assets | $78,011,000 | 4,149 |
Long-term assets (5+ years) | $6,653,000 | 4,492 |
Average Assets, year-to-date | $78,263,333 | 4,220 |
Average Assets, quarterly | $79,296,500 | 4,216 |
Volatile liabilities | $2,833,000 | 3,918 |
Insider loans | $114,000 | 3,775 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,400,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,786,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,400,000 | 4,241 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $79,149,000 | 4,238 |
Cash and due from depository institutions | $19,677,000 | 4,134 |
Interest-bearing balances | $18,685,000 | 2,716 |
Securities | $13,557,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,508,000 | 4,034 |
Loan loss allowance | $1,662,000 | 2,871 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $54,000 | 4,679 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $353,000 | 4,694 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $79,149,000 | 4,238 |
Total liabilities | $66,643,000 | 4,280 |
Total deposits | $62,874,000 | 4,287 |
Interest-bearing deposits | $44,740,000 | 4,279 |
Deposits held in domestic offices | $62,874,000 | 4,287 |
% insured | 69.22% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,599,000 | 1,754 |
Subordinated debt | $0 | 73 |
All other liabilities | $170,000 | 4,171 |
Total equity capital | $12,506,000 | 3,717 |
Total bank equity capital | $12,506,000 | 3,717 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $600,000 | 4,106 |
Undivided profits | $11,306,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $77,750,000 | 4,175 |
Long-term assets (5+ years) | $5,062,000 | 4,570 |
Average Assets, year-to-date | $77,673,000 | 4,246 |
Average Assets, quarterly | $77,673,000 | 4,246 |
Volatile liabilities | $2,794,000 | 3,954 |
Insider loans | $118,000 | 3,783 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,851,000 | 4,202 |
Tier 1 (core) risk-based capital | $12,607,000 | 3,851 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,851,000 | 4,202 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $76,197,000 | 4,294 |
Cash and due from depository institutions | $24,105,000 | 4,231 |
Interest-bearing balances | $23,072,000 | 2,543 |
Securities | $8,326,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,465,000 | 4,117 |
Loan loss allowance | $1,656,000 | 2,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $54,000 | 4,717 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $247,000 | 4,775 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $76,197,000 | 4,294 |
Total liabilities | $63,662,000 | 4,328 |
Total deposits | $59,893,000 | 4,336 |
Interest-bearing deposits | $41,939,000 | 4,339 |
Deposits held in domestic offices | $59,893,000 | 4,336 |
% insured | 73.41% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,602,000 | 1,836 |
Subordinated debt | $0 | 74 |
All other liabilities | $167,000 | 4,219 |
Total equity capital | $12,535,000 | 3,902 |
Total bank equity capital | $12,535,000 | 3,902 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $600,000 | 4,144 |
Undivided profits | $11,335,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $160,000 | 4,588 |
Earning assets | $74,863,000 | 4,236 |
Long-term assets (5+ years) | $4,510,000 | 4,650 |
Average Assets, year-to-date | $72,856,400 | 4,304 |
Average Assets, quarterly | $75,739,000 | 4,292 |
Volatile liabilities | $3,052,000 | 3,959 |
Insider loans | $61,000 | 3,996 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,451,000 | 4,128 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,882 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,451,000 | 4,128 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $75,281,000 | 4,346 |
Cash and due from depository institutions | $22,671,000 | 4,291 |
Interest-bearing balances | $21,717,000 | 2,708 |
Securities | $8,384,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,893,000 | 4,148 |
Loan loss allowance | $1,628,000 | 2,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,000 | 4,792 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $279,000 | 4,840 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $75,281,000 | 4,346 |
Total liabilities | $62,925,000 | 4,379 |
Total deposits | $58,833,000 | 4,393 |
Interest-bearing deposits | $40,278,000 | 4,419 |
Deposits held in domestic offices | $58,833,000 | 4,393 |
% insured | 73.22% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,662,000 | 1,951 |
Subordinated debt | $0 | 79 |
All other liabilities | $430,000 | 3,835 |
Total equity capital | $12,356,000 | 3,984 |
Total bank equity capital | $12,356,000 | 3,984 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $600,000 | 4,209 |
Undivided profits | $11,156,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $197,000 | 4,578 |
Earning assets | $73,994,000 | 4,276 |
Long-term assets (5+ years) | $4,867,000 | 4,694 |
Average Assets, year-to-date | $72,021,250 | 4,369 |
Average Assets, quarterly | $73,665,000 | 4,364 |
Volatile liabilities | $3,010,000 | 4,030 |
Insider loans | $62,000 | 4,079 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,880,000 | 4,374 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,947 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,880,000 | 4,374 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $72,049,000 | 4,417 |
Cash and due from depository institutions | $19,578,000 | 4,396 |
Interest-bearing balances | $18,536,000 | 2,876 |
Securities | $8,166,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,948,000 | 4,188 |
Loan loss allowance | $1,628,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,000 | 4,834 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $303,000 | 4,845 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,049,000 | 4,417 |
Total liabilities | $59,836,000 | 4,448 |
Total deposits | $55,785,000 | 4,466 |
Interest-bearing deposits | $39,135,000 | 4,484 |
Deposits held in domestic offices | $55,785,000 | 4,466 |
% insured | 74.29% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,632,000 | 2,050 |
Subordinated debt | $0 | 86 |
All other liabilities | $419,000 | 3,869 |
Total equity capital | $12,213,000 | 3,997 |
Total bank equity capital | $12,213,000 | 3,997 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $600,000 | 4,237 |
Undivided profits | $11,013,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $205,000 | 4,564 |
Earning assets | $70,650,000 | 4,355 |
Long-term assets (5+ years) | $5,241,000 | 4,699 |
Average Assets, year-to-date | $70,934,667 | 4,411 |
Average Assets, quarterly | $71,142,000 | 4,422 |
Volatile liabilities | $2,980,000 | 4,060 |
Insider loans | $63,000 | 4,109 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,732,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,958 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,732,000 | 4,181 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $70,235,000 | 4,454 |
Cash and due from depository institutions | $16,881,000 | 4,482 |
Interest-bearing balances | $15,881,000 | 3,204 |
Securities | $8,994,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,035,000 | 4,203 |
Loan loss allowance | $1,628,000 | 2,955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $54,000 | 4,859 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $271,000 | 4,888 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $70,235,000 | 4,454 |
Total liabilities | $58,076,000 | 4,499 |
Total deposits | $54,087,000 | 4,514 |
Interest-bearing deposits | $38,476,000 | 4,518 |
Deposits held in domestic offices | $54,087,000 | 4,514 |
% insured | 74.75% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,587,000 | 2,197 |
Subordinated debt | $0 | 88 |
All other liabilities | $402,000 | 3,861 |
Total equity capital | $12,159,000 | 3,982 |
Total bank equity capital | $12,159,000 | 3,982 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $600,000 | 4,258 |
Undivided profits | $10,959,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $186,000 | 4,631 |
Earning assets | $68,910,000 | 4,389 |
Long-term assets (5+ years) | $6,894,000 | 4,631 |
Average Assets, year-to-date | $70,377,500 | 4,429 |
Average Assets, quarterly | $70,377,500 | 4,429 |
Volatile liabilities | $848,000 | 4,612 |
Insider loans | $415,000 | 3,411 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,598,000 | 4,208 |
Tier 1 (core) risk-based capital | $11,969,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,598,000 | 4,208 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 4,434 |
Cash and due from depository institutions | $17,436,000 | 4,440 |
Interest-bearing balances | $16,955,000 | 2,915 |
Securities | $9,552,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,219,000 | 4,232 |
Loan loss allowance | $1,628,000 | 2,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,000 | 4,880 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $259,000 | 4,923 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,519,000 | 4,434 |
Total liabilities | $58,458,000 | 4,467 |
Total deposits | $56,405,000 | 4,455 |
Interest-bearing deposits | $40,951,000 | 4,447 |
Deposits held in domestic offices | $56,405,000 | 4,455 |
% insured | 81.27% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,666,000 | 2,583 |
Subordinated debt | $0 | 91 |
All other liabilities | $387,000 | 3,893 |
Total equity capital | $12,061,000 | 4,009 |
Total bank equity capital | $12,061,000 | 4,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $600,000 | 4,268 |
Undivided profits | $10,861,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $181,000 | 4,721 |
Earning assets | $69,726,000 | 4,360 |
Long-term assets (5+ years) | $6,728,000 | 4,614 |
Average Assets, year-to-date | $66,332,400 | 4,428 |
Average Assets, quarterly | $68,905,500 | 4,441 |
Volatile liabilities | $848,000 | 4,652 |
Insider loans | $415,000 | 3,437 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,766,000 | 4,018 |
Tier 1 (core) risk-based capital | $11,836,000 | 3,958 |
Tier 2 risk-based capital | $382,000 | 2,766 |
Total risk weighted assets | $29,326,000 | 2,893 |
Total unused commitments | $5,766,000 | 4,018 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $67,291,000 | 4,476 |
Cash and due from depository institutions | $16,757,000 | 4,465 |
Interest-bearing balances | $16,017,000 | 2,786 |
Securities | $10,114,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,093,000 | 4,350 |
Loan loss allowance | $1,628,000 | 2,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,000 | 4,916 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $273,000 | 4,953 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,292,000 | 4,475 |
Total liabilities | $55,417,000 | 4,515 |
Total deposits | $54,725,000 | 4,478 |
Interest-bearing deposits | $39,898,000 | 4,478 |
Deposits held in domestic offices | $54,725,000 | 4,478 |
% insured | 83.44% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $127,000 | 3,091 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,710 |
Total equity capital | $11,875,000 | 4,038 |
Total bank equity capital | $11,875,000 | 4,038 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $600,000 | 4,294 |
Undivided profits | $10,675,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $206,000 | 4,738 |
Earning assets | $66,224,000 | 4,417 |
Long-term assets (5+ years) | $5,671,000 | 4,667 |
Average Assets, year-to-date | $65,285,500 | 4,453 |
Average Assets, quarterly | $67,017,000 | 4,468 |
Volatile liabilities | $588,000 | 4,783 |
Insider loans | $416,000 | 3,472 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,005,000 | 4,114 |
Tier 1 (core) risk-based capital | $11,614,000 | 3,995 |
Tier 2 risk-based capital | $357,000 | 2,815 |
Total risk weighted assets | $27,279,000 | 2,926 |
Total unused commitments | $5,005,000 | 4,114 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $66,743,000 | 4,490 |
Cash and due from depository institutions | $18,718,000 | 4,502 |
Interest-bearing balances | $17,271,000 | 2,734 |
Securities | $7,396,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,261,000 | 4,372 |
Loan loss allowance | $1,627,000 | 2,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,000 | 4,951 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $314,000 | 4,955 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $66,742,000 | 4,490 |
Total liabilities | $54,926,000 | 4,533 |
Total deposits | $54,228,000 | 4,495 |
Interest-bearing deposits | $38,609,000 | 4,514 |
Deposits held in domestic offices | $54,228,000 | 4,495 |
% insured | 83.03% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $100,000 | 3,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,626 |
Total equity capital | $11,816,000 | 4,049 |
Total bank equity capital | $11,816,000 | 4,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $600,000 | 4,320 |
Undivided profits | $10,616,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $234,000 | 4,657 |
Earning assets | $64,928,000 | 4,445 |
Long-term assets (5+ years) | $5,160,000 | 4,705 |
Average Assets, year-to-date | $64,617,000 | 4,475 |
Average Assets, quarterly | $65,295,000 | 4,484 |
Volatile liabilities | $333,000 | 4,881 |
Insider loans | $418,000 | 3,516 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,666,000 | 4,171 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,001 |
Tier 2 risk-based capital | $373,000 | 2,856 |
Total risk weighted assets | $28,602,000 | 2,988 |
Total unused commitments | $4,666,000 | 4,171 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $63,847,000 | 4,505 |
Cash and due from depository institutions | $14,327,000 | 4,548 |
Interest-bearing balances | $12,897,000 | 2,600 |
Securities | $8,426,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,728,000 | 4,347 |
Loan loss allowance | $1,628,000 | 2,813 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $54,000 | 4,993 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $312,000 | 5,002 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $63,847,000 | 4,505 |
Total liabilities | $52,159,000 | 4,540 |
Total deposits | $49,566,000 | 4,545 |
Interest-bearing deposits | $36,105,000 | 4,578 |
Deposits held in domestic offices | $49,566,000 | 4,545 |
% insured | 69.89% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,056,000 | 2,496 |
Subordinated debt | $0 | 94 |
All other liabilities | $537,000 | 3,551 |
Total equity capital | $11,688,000 | 4,044 |
Total bank equity capital | $11,688,000 | 4,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $600,000 | 4,363 |
Undivided profits | $10,488,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $219,000 | 4,679 |
Earning assets | $62,051,000 | 4,452 |
Long-term assets (5+ years) | $5,262,000 | 4,717 |
Average Assets, year-to-date | $63,554,000 | 4,506 |
Average Assets, quarterly | $63,554,000 | 4,506 |
Volatile liabilities | $6,508,000 | 3,524 |
Insider loans | $419,000 | 3,546 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,492,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,031 |
Tier 2 risk-based capital | $377,000 | 2,990 |
Total risk weighted assets | $28,882,000 | 3,148 |
Total unused commitments | $5,492,000 | 4,084 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $63,261,000 | 4,562 |
Cash and due from depository institutions | $13,783,000 | 4,613 |
Interest-bearing balances | $12,382,000 | 2,509 |
Securities | $8,298,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,844,000 | 4,393 |
Loan loss allowance | $1,202,000 | 3,262 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $54,000 | 5,052 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $282,000 | 5,082 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $63,262,000 | 4,562 |
Total liabilities | $51,406,000 | 4,597 |
Total deposits | $47,111,000 | 4,640 |
Interest-bearing deposits | $35,083,000 | 4,647 |
Deposits held in domestic offices | $47,111,000 | 4,640 |
% insured | 77.51% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,882,000 | 2,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 3,867 |
Total equity capital | $11,856,000 | 4,050 |
Total bank equity capital | $11,856,000 | 4,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $600,000 | 4,418 |
Undivided profits | $10,656,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $214,000 | 4,793 |
Earning assets | $61,524,000 | 4,510 |
Long-term assets (5+ years) | $5,065,000 | 4,767 |
Average Assets, year-to-date | $61,183,000 | 4,583 |
Average Assets, quarterly | $62,340,500 | 4,570 |
Volatile liabilities | $1,002,000 | 4,760 |
Insider loans | $420,000 | 3,582 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,624,000 | 4,207 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,020 |
Tier 2 risk-based capital | $367,000 | 4,502 |
Total risk weighted assets | $28,499,000 | 4,744 |
Total unused commitments | $4,624,000 | 4,207 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $61,420,000 | 4,636 |
Cash and due from depository institutions | $11,314,000 | 4,679 |
Interest-bearing balances | $9,362,000 | 2,867 |
Securities | $8,089,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,619,000 | 4,433 |
Loan loss allowance | $1,199,000 | 3,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $54,000 | 5,128 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $344,000 | 5,124 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $61,420,000 | 4,636 |
Total liabilities | $49,772,000 | 4,687 |
Total deposits | $45,888,000 | 4,719 |
Interest-bearing deposits | $34,547,000 | 4,708 |
Deposits held in domestic offices | $45,888,000 | 4,719 |
% insured | 77.29% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,285,000 | 2,359 |
Subordinated debt | $0 | 95 |
All other liabilities | $599,000 | 3,668 |
Total equity capital | $11,648,000 | 4,125 |
Total bank equity capital | $11,648,000 | 4,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $600,000 | 4,488 |
Undivided profits | $10,448,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $270,000 | 4,724 |
Earning assets | $59,070,000 | 4,597 |
Long-term assets (5+ years) | $4,917,000 | 4,827 |
Average Assets, year-to-date | $60,663,500 | 4,649 |
Average Assets, quarterly | $61,606,000 | 4,632 |
Volatile liabilities | $997,000 | 4,848 |
Insider loans | $421,000 | 3,667 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,197,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,101 |
Tier 2 risk-based capital | $359,000 | 4,579 |
Total risk weighted assets | $27,841,000 | 4,830 |
Total unused commitments | $3,197,000 | 4,517 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $61,792,000 | 4,663 |
Cash and due from depository institutions | $9,818,000 | 4,711 |
Interest-bearing balances | $8,951,000 | 2,842 |
Securities | $9,089,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,496,000 | 4,432 |
Loan loss allowance | $1,208,000 | 3,304 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $54,000 | 5,174 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $335,000 | 5,159 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $61,792,000 | 4,663 |
Total liabilities | $50,380,000 | 4,705 |
Total deposits | $46,596,000 | 4,736 |
Interest-bearing deposits | $34,211,000 | 4,759 |
Deposits held in domestic offices | $46,596,000 | 4,736 |
% insured | 76.22% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,252,000 | 2,390 |
Subordinated debt | $0 | 95 |
All other liabilities | $532,000 | 3,659 |
Total equity capital | $11,412,000 | 4,156 |
Total bank equity capital | $11,412,000 | 4,156 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $600,000 | 4,524 |
Undivided profits | $10,212,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $281,000 | 4,703 |
Earning assets | $60,536,000 | 4,601 |
Long-term assets (5+ years) | $5,238,000 | 4,856 |
Average Assets, year-to-date | $60,411,330 | 4,686 |
Average Assets, quarterly | $61,117,000 | 4,678 |
Volatile liabilities | $646,000 | 4,991 |
Insider loans | $422,000 | 3,687 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,720,000 | 4,302 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,138 |
Tier 2 risk-based capital | $372,000 | 4,590 |
Total risk weighted assets | $28,890,000 | 4,837 |
Total unused commitments | $4,720,000 | 4,302 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $60,442,000 | 4,739 |
Cash and due from depository institutions | $8,749,000 | 4,744 |
Interest-bearing balances | $7,275,000 | 3,303 |
Securities | $9,039,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,229,000 | 4,466 |
Loan loss allowance | $1,207,000 | 3,322 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $54,000 | 5,220 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $371,000 | 5,188 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $60,441,000 | 4,739 |
Total liabilities | $49,329,000 | 4,786 |
Total deposits | $45,570,000 | 4,812 |
Interest-bearing deposits | $33,096,000 | 4,850 |
Deposits held in domestic offices | $45,570,000 | 4,812 |
% insured | 76.93% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,212,000 | 2,345 |
Subordinated debt | $0 | 98 |
All other liabilities | $547,000 | 3,551 |
Total equity capital | $11,112,000 | 4,197 |
Total bank equity capital | $11,112,000 | 4,197 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $600,000 | 4,570 |
Undivided profits | $9,912,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $295,000 | 4,683 |
Earning assets | $58,543,000 | 4,690 |
Long-term assets (5+ years) | $5,567,000 | 4,884 |
Average Assets, year-to-date | $59,721,000 | 4,750 |
Average Assets, quarterly | $59,721,000 | 4,750 |
Volatile liabilities | $646,000 | 5,028 |
Insider loans | $594,000 | 3,480 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,988,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,197 |
Tier 2 risk-based capital | $403,000 | 4,570 |
Total risk weighted assets | $31,399,000 | 4,833 |
Total unused commitments | $4,988,000 | 4,310 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $59,000,000 | 4,796 |
Cash and due from depository institutions | $7,623,000 | 4,792 |
Interest-bearing balances | $6,911,000 | 3,095 |
Securities | $9,395,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,566,000 | 4,519 |
Loan loss allowance | $1,205,000 | 3,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $54,000 | 5,258 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $362,000 | 5,248 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,000,000 | 4,796 |
Total liabilities | $48,172,000 | 4,840 |
Total deposits | $44,545,000 | 4,865 |
Interest-bearing deposits | $33,302,000 | 4,860 |
Deposits held in domestic offices | $44,545,000 | 4,865 |
% insured | 77.77% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,192,000 | 2,453 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,769 |
Total equity capital | $10,828,000 | 4,229 |
Total bank equity capital | $10,828,000 | 4,229 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $600,000 | 4,607 |
Undivided profits | $9,628,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $57,872,000 | 4,728 |
Long-term assets (5+ years) | $6,506,000 | 4,865 |
Average Assets, year-to-date | $59,069,400 | 4,777 |
Average Assets, quarterly | $59,031,500 | 4,791 |
Volatile liabilities | $643,000 | 5,065 |
Insider loans | $255,000 | 4,083 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,022,000 | 4,466 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,242 |
Tier 2 risk-based capital | $362,000 | 4,685 |
Total risk weighted assets | $28,106,000 | 4,952 |
Total unused commitments | $4,022,000 | 4,466 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $59,063,000 | 4,830 |
Cash and due from depository institutions | $9,187,000 | 4,847 |
Interest-bearing balances | $7,960,000 | 2,817 |
Securities | $9,350,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,094,000 | 4,609 |
Loan loss allowance | $1,208,000 | 3,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,000 | 5,326 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $377,000 | 5,315 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,063,000 | 4,830 |
Total liabilities | $48,524,000 | 4,874 |
Total deposits | $44,735,000 | 4,909 |
Interest-bearing deposits | $34,054,000 | 4,898 |
Deposits held in domestic offices | $44,735,000 | 4,909 |
% insured | 76.64% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,266,000 | 2,526 |
Subordinated debt | $0 | 101 |
All other liabilities | $523,000 | 3,745 |
Total equity capital | $10,539,000 | 4,290 |
Total bank equity capital | $10,539,000 | 4,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $600,000 | 4,665 |
Undivided profits | $9,339,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $279,000 | 4,884 |
Earning assets | $57,404,000 | 4,772 |
Long-term assets (5+ years) | $7,632,000 | 4,844 |
Average Assets, year-to-date | $59,086,750 | 4,834 |
Average Assets, quarterly | $59,730,500 | 4,815 |
Volatile liabilities | $315,000 | 5,243 |
Insider loans | $256,000 | 4,135 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,140,000 | 4,482 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,317 |
Tier 2 risk-based capital | $352,000 | 4,763 |
Total risk weighted assets | $27,346,000 | 5,025 |
Total unused commitments | $4,140,000 | 4,482 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $60,398,000 | 4,853 |
Cash and due from depository institutions | $9,783,000 | 4,897 |
Interest-bearing balances | $8,466,000 | 2,753 |
Securities | $10,506,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,688,000 | 4,652 |
Loan loss allowance | $1,205,000 | 3,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $57,000 | 5,387 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $364,000 | 5,366 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,398,000 | 4,853 |
Total liabilities | $49,980,000 | 4,910 |
Total deposits | $45,785,000 | 4,955 |
Interest-bearing deposits | $34,620,000 | 4,951 |
Deposits held in domestic offices | $45,785,000 | 4,955 |
% insured | 77.39% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,733,000 | 2,476 |
Subordinated debt | $0 | 101 |
All other liabilities | $462,000 | 3,764 |
Total equity capital | $10,418,000 | 4,334 |
Total bank equity capital | $10,418,000 | 4,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $600,000 | 4,719 |
Undivided profits | $9,218,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $58,660,000 | 4,801 |
Long-term assets (5+ years) | $8,829,000 | 4,834 |
Average Assets, year-to-date | $59,094,670 | 4,887 |
Average Assets, quarterly | $59,583,500 | 4,882 |
Volatile liabilities | $315,000 | 5,291 |
Insider loans | $241,000 | 4,212 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,677,000 | 4,632 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,357 |
Tier 2 risk-based capital | $350,000 | 4,807 |
Total risk weighted assets | $27,238,000 | 5,082 |
Total unused commitments | $3,677,000 | 4,632 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $58,769,000 | 4,951 |
Cash and due from depository institutions | $7,608,000 | 4,947 |
Interest-bearing balances | $6,331,000 | 3,493 |
Securities | $10,497,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,227,000 | 4,661 |
Loan loss allowance | $1,121,000 | 3,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,000 | 5,436 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $377,000 | 5,399 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,769,000 | 4,951 |
Total liabilities | $48,586,000 | 4,992 |
Total deposits | $44,359,000 | 5,044 |
Interest-bearing deposits | $32,746,000 | 5,077 |
Deposits held in domestic offices | $44,359,000 | 5,044 |
% insured | 78.24% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,693,000 | 2,357 |
Subordinated debt | $0 | 102 |
All other liabilities | $534,000 | 3,528 |
Total equity capital | $10,183,000 | 4,395 |
Total bank equity capital | $10,183,000 | 4,395 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $600,000 | 4,774 |
Undivided profits | $8,983,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $289,000 | 4,793 |
Earning assets | $57,055,000 | 4,894 |
Long-term assets (5+ years) | $9,879,000 | 4,829 |
Average Assets, year-to-date | $58,443,000 | 4,958 |
Average Assets, quarterly | $58,443,000 | 4,958 |
Volatile liabilities | $315,000 | 5,326 |
Insider loans | $259,000 | 4,213 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,000,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,420 |
Tier 2 risk-based capital | $363,000 | 4,827 |
Total risk weighted assets | $28,308,000 | 5,093 |
Total unused commitments | $3,000,000 | 4,811 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $58,117,000 | 5,015 |
Cash and due from depository institutions | $7,136,000 | 5,002 |
Interest-bearing balances | $5,613,000 | 3,505 |
Securities | $11,532,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,071,000 | 4,762 |
Loan loss allowance | $800,000 | 4,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $63,000 | 5,493 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $315,000 | 5,522 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $58,117,000 | 5,015 |
Total liabilities | $47,805,000 | 5,072 |
Total deposits | $43,671,000 | 5,104 |
Interest-bearing deposits | $31,135,000 | 5,166 |
Deposits held in domestic offices | $43,671,000 | 5,104 |
% insured | 77.08% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,653,000 | 2,492 |
Subordinated debt | $0 | 103 |
All other liabilities | $481,000 | 3,720 |
Total equity capital | $10,312,000 | 4,431 |
Total bank equity capital | $10,312,000 | 4,430 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $600,000 | 4,828 |
Undivided profits | $9,112,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $249,000 | 5,060 |
Earning assets | $56,216,000 | 4,958 |
Long-term assets (5+ years) | $10,780,000 | 4,840 |
Average Assets, year-to-date | $56,884,400 | 5,029 |
Average Assets, quarterly | $57,297,000 | 5,027 |
Volatile liabilities | $312,000 | 5,405 |
Insider loans | $269,000 | 4,249 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,314,000 | 4,771 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,426 |
Tier 2 risk-based capital | $347,000 | 4,919 |
Total risk weighted assets | $27,298,000 | 5,196 |
Total unused commitments | $3,314,000 | 4,771 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $56,477,000 | 5,089 |
Cash and due from depository institutions | $5,354,000 | 5,066 |
Interest-bearing balances | $3,854,000 | 4,017 |
Securities | $13,692,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,014,000 | 4,863 |
Loan loss allowance | $778,000 | 4,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,000 | 5,556 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $352,000 | 5,567 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,477,000 | 5,089 |
Total liabilities | $46,224,000 | 5,145 |
Total deposits | $41,945,000 | 5,188 |
Interest-bearing deposits | $30,013,000 | 5,241 |
Deposits held in domestic offices | $41,945,000 | 5,188 |
% insured | 80.42% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,621,000 | 2,569 |
Subordinated debt | $0 | 100 |
All other liabilities | $658,000 | 3,553 |
Total equity capital | $10,253,000 | 4,501 |
Total bank equity capital | $10,253,000 | 4,501 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $600,000 | 4,882 |
Undivided profits | $9,053,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $284,000 | 4,977 |
Earning assets | $54,560,000 | 5,037 |
Long-term assets (5+ years) | $11,803,000 | 4,843 |
Average Assets, year-to-date | $56,576,250 | 5,089 |
Average Assets, quarterly | $57,150,500 | 5,077 |
Volatile liabilities | $312,000 | 5,471 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,220,000 | 4,636 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,491 |
Tier 2 risk-based capital | $329,000 | 5,017 |
Total risk weighted assets | $25,881,000 | 5,295 |
Total unused commitments | $4,220,000 | 4,636 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $57,824,000 | 5,104 |
Cash and due from depository institutions | $6,682,000 | 5,118 |
Interest-bearing balances | $5,072,000 | 3,674 |
Securities | $13,731,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,000,000 | 4,899 |
Loan loss allowance | $772,000 | 4,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $68,000 | 5,595 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $343,000 | 5,591 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,824,000 | 5,104 |
Total liabilities | $47,702,000 | 5,149 |
Total deposits | $43,502,000 | 5,200 |
Interest-bearing deposits | $30,659,000 | 5,275 |
Deposits held in domestic offices | $43,502,000 | 5,200 |
% insured | 78.56% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,591,000 | 2,549 |
Subordinated debt | $0 | 99 |
All other liabilities | $609,000 | 3,530 |
Total equity capital | $10,122,000 | 4,528 |
Total bank equity capital | $10,122,000 | 4,528 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $600,000 | 4,925 |
Undivided profits | $8,922,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $264,000 | 5,003 |
Earning assets | $55,803,000 | 5,055 |
Long-term assets (5+ years) | $12,946,000 | 4,824 |
Average Assets, year-to-date | $56,609,330 | 5,124 |
Average Assets, quarterly | $57,491,000 | 5,116 |
Volatile liabilities | $312,000 | 5,494 |
Insider loans | $274,000 | 4,347 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,628,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,517 |
Tier 2 risk-based capital | $332,000 | 5,046 |
Total risk weighted assets | $26,089,000 | 5,314 |
Total unused commitments | $2,628,000 | 5,015 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $57,158,000 | 5,178 |
Cash and due from depository institutions | $7,110,000 | 5,171 |
Interest-bearing balances | $5,463,000 | 3,834 |
Securities | $13,743,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,865,000 | 4,956 |
Loan loss allowance | $768,000 | 4,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $73,000 | 5,650 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $367,000 | 5,639 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,158,000 | 5,178 |
Total liabilities | $47,174,000 | 5,228 |
Total deposits | $43,028,000 | 5,274 |
Interest-bearing deposits | $29,690,000 | 5,358 |
Deposits held in domestic offices | $43,028,000 | 5,274 |
% insured | 80.14% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,556,000 | 2,466 |
Subordinated debt | $0 | 105 |
All other liabilities | $590,000 | 3,529 |
Total equity capital | $9,984,000 | 4,558 |
Total bank equity capital | $9,984,000 | 4,558 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $600,000 | 4,978 |
Undivided profits | $8,784,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $277,000 | 4,941 |
Earning assets | $55,071,000 | 5,126 |
Long-term assets (5+ years) | $13,425,000 | 4,853 |
Average Assets, year-to-date | $56,002,000 | 5,196 |
Average Assets, quarterly | $56,002,000 | 5,196 |
Volatile liabilities | $312,000 | 5,546 |
Insider loans | $278,000 | 4,383 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,758,000 | 5,045 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,565 |
Tier 2 risk-based capital | $319,000 | 5,137 |
Total risk weighted assets | $25,061,000 | 5,405 |
Total unused commitments | $2,758,000 | 5,045 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $54,846,000 | 5,254 |
Cash and due from depository institutions | $6,847,000 | 5,226 |
Interest-bearing balances | $5,636,000 | 3,592 |
Securities | $13,749,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,863,000 | 5,067 |
Loan loss allowance | $767,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $79,000 | 5,695 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $308,000 | 5,770 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $54,846,000 | 5,254 |
Total liabilities | $45,024,000 | 5,310 |
Total deposits | $42,558,000 | 5,331 |
Interest-bearing deposits | $30,210,000 | 5,387 |
Deposits held in domestic offices | $42,558,000 | 5,331 |
% insured | 81.58% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $466,000 | 3,836 |
Total equity capital | $9,822,000 | 4,595 |
Total bank equity capital | $9,822,000 | 4,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $600,000 | 5,029 |
Undivided profits | $8,622,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $53,248,000 | 5,188 |
Long-term assets (5+ years) | $14,342,000 | 4,822 |
Average Assets, year-to-date | $55,501,400 | 5,236 |
Average Assets, quarterly | $55,307,500 | 5,242 |
Volatile liabilities | $1,942,000 | 4,893 |
Insider loans | $279,000 | 4,433 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,671,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,603 |
Tier 2 risk-based capital | $299,000 | 5,236 |
Total risk weighted assets | $23,488,000 | 5,506 |
Total unused commitments | $3,671,000 | 4,820 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $55,769,000 | 5,287 |
Cash and due from depository institutions | $8,786,000 | 5,270 |
Interest-bearing balances | $6,470,000 | 3,462 |
Securities | $13,096,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,492,000 | 5,140 |
Loan loss allowance | $709,000 | 4,456 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,000 | 5,742 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $310,000 | 5,816 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,769,000 | 5,287 |
Total liabilities | $45,875,000 | 5,336 |
Total deposits | $43,250,000 | 5,348 |
Interest-bearing deposits | $30,469,000 | 5,428 |
Deposits held in domestic offices | $43,250,000 | 5,348 |
% insured | 82.02% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $625,000 | 3,723 |
Total equity capital | $9,894,000 | 4,685 |
Total bank equity capital | $9,894,000 | 4,685 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $600,000 | 5,088 |
Undivided profits | $8,694,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $236,000 | 5,281 |
Earning assets | $53,058,000 | 5,243 |
Long-term assets (5+ years) | $12,823,000 | 4,968 |
Average Assets, year-to-date | $55,665,250 | 5,280 |
Average Assets, quarterly | $55,479,500 | 5,290 |
Volatile liabilities | $1,996,000 | 4,911 |
Insider loans | $281,000 | 4,480 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,405,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,662 |
Tier 2 risk-based capital | $305,000 | 5,279 |
Total risk weighted assets | $23,999,000 | 5,545 |
Total unused commitments | $3,405,000 | 4,934 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $55,190,000 | 5,353 |
Cash and due from depository institutions | $8,950,000 | 5,336 |
Interest-bearing balances | $7,472,000 | 3,210 |
Securities | $14,227,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,634,000 | 5,247 |
Loan loss allowance | $709,000 | 4,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $91,000 | 5,808 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $288,000 | 5,905 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,190,000 | 5,353 |
Total liabilities | $45,375,000 | 5,409 |
Total deposits | $42,810,000 | 5,415 |
Interest-bearing deposits | $29,705,000 | 5,516 |
Deposits held in domestic offices | $42,810,000 | 5,415 |
% insured | 81.89% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $565,000 | 3,807 |
Total equity capital | $9,815,000 | 4,733 |
Total bank equity capital | $9,815,000 | 4,733 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $600,000 | 5,152 |
Undivided profits | $8,615,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $228,000 | 5,347 |
Earning assets | $53,333,000 | 5,286 |
Long-term assets (5+ years) | $11,526,000 | 5,107 |
Average Assets, year-to-date | $55,630,670 | 5,341 |
Average Assets, quarterly | $55,243,000 | 5,351 |
Volatile liabilities | $2,068,000 | 4,915 |
Insider loans | $281,000 | 4,540 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,738,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,704 |
Tier 2 risk-based capital | $293,000 | 5,362 |
Total risk weighted assets | $22,984,000 | 5,630 |
Total unused commitments | $3,738,000 | 4,946 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $55,296,000 | 5,402 |
Cash and due from depository institutions | $8,906,000 | 5,387 |
Interest-bearing balances | $6,574,000 | 3,557 |
Securities | $15,152,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,799,000 | 5,296 |
Loan loss allowance | $708,000 | 4,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $99,000 | 5,844 |
Other real estate owned | $40,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $300,000 | 5,943 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,295,000 | 5,402 |
Total liabilities | $45,602,000 | 5,457 |
Total deposits | $43,076,000 | 5,468 |
Interest-bearing deposits | $30,719,000 | 5,533 |
Deposits held in domestic offices | $43,076,000 | 5,468 |
% insured | 80.87% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $526,000 | 3,821 |
Total equity capital | $9,693,000 | 4,744 |
Total bank equity capital | $9,693,000 | 4,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $600,000 | 5,207 |
Undivided profits | $8,493,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $228,000 | 5,370 |
Earning assets | $52,525,000 | 5,356 |
Long-term assets (5+ years) | $12,898,000 | 5,066 |
Average Assets, year-to-date | $55,851,000 | 5,387 |
Average Assets, quarterly | $55,851,000 | 5,387 |
Volatile liabilities | $1,534,000 | 5,144 |
Insider loans | $282,000 | 4,552 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,501,000 | 5,017 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,724 |
Tier 2 risk-based capital | $292,000 | 5,416 |
Total risk weighted assets | $22,958,000 | 5,687 |
Total unused commitments | $3,501,000 | 5,017 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $56,406,000 | 5,416 |
Cash and due from depository institutions | $9,926,000 | 5,434 |
Interest-bearing balances | $8,445,000 | 3,027 |
Securities | $16,071,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,973,000 | 5,373 |
Loan loss allowance | $709,000 | 4,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $103,000 | 5,893 |
Other real estate owned | $54,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $279,000 | 6,034 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,406,000 | 5,416 |
Total liabilities | $46,901,000 | 5,469 |
Total deposits | $44,466,000 | 5,477 |
Interest-bearing deposits | $31,670,000 | 5,543 |
Deposits held in domestic offices | $44,466,000 | 5,477 |
% insured | 78.94% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $9,505,000 | 4,782 |
Total bank equity capital | $9,505,000 | 4,782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $600,000 | 5,257 |
Undivided profits | $8,305,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $231,000 | 5,436 |
Earning assets | $54,489,000 | 5,347 |
Long-term assets (5+ years) | $12,888,000 | 5,116 |
Average Assets, year-to-date | $54,629,400 | 5,440 |
Average Assets, quarterly | $56,452,500 | 5,409 |
Volatile liabilities | $1,945,000 | 5,048 |
Insider loans | $253,000 | 4,676 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,448,000 | 5,026 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,776 |
Tier 2 risk-based capital | $289,000 | 5,457 |
Total risk weighted assets | $22,685,000 | 5,745 |
Total unused commitments | $3,448,000 | 5,026 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 5,468 |
Cash and due from depository institutions | $12,150,000 | 5,496 |
Interest-bearing balances | $10,565,000 | 2,592 |
Securities | $15,230,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,691,000 | 5,477 |
Loan loss allowance | $710,000 | 4,610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $77,000 | 6,050 |
Other real estate owned | $65,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $286,000 | 6,121 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,499,000 | 5,468 |
Total liabilities | $47,026,000 | 5,527 |
Total deposits | $44,473,000 | 5,527 |
Interest-bearing deposits | $30,625,000 | 5,652 |
Deposits held in domestic offices | $44,473,000 | 5,527 |
% insured | 78.89% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $553,000 | 4,022 |
Total equity capital | $9,473,000 | 4,857 |
Total bank equity capital | $9,473,000 | 4,856 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $8,273,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $227,000 | 5,568 |
Earning assets | $54,486,000 | 5,394 |
Long-term assets (5+ years) | $12,815,000 | 5,200 |
Average Assets, year-to-date | $54,185,250 | 5,521 |
Average Assets, quarterly | $55,477,500 | 5,485 |
Volatile liabilities | $1,467,000 | 5,332 |
Insider loans | $254,000 | 4,760 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,264,000 | 5,141 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,862 |
Tier 2 risk-based capital | $277,000 | 5,575 |
Total risk weighted assets | $21,725,000 | 5,842 |
Total unused commitments | $3,264,000 | 5,141 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $54,456,000 | 5,571 |
Cash and due from depository institutions | $10,348,000 | 5,562 |
Interest-bearing balances | $8,855,000 | 2,836 |
Securities | $15,173,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,491,000 | 5,522 |
Loan loss allowance | $713,000 | 4,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $80,000 | 6,112 |
Other real estate owned | $65,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $299,000 | 6,167 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,456,000 | 5,571 |
Total liabilities | $45,155,000 | 5,632 |
Total deposits | $42,693,000 | 5,647 |
Interest-bearing deposits | $30,221,000 | 5,731 |
Deposits held in domestic offices | $42,693,000 | 5,647 |
% insured | 82.64% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $462,000 | 4,114 |
Total equity capital | $9,301,000 | 4,897 |
Total bank equity capital | $9,301,000 | 4,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $8,101,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $229,000 | 5,562 |
Earning assets | $52,519,000 | 5,500 |
Long-term assets (5+ years) | $11,561,000 | 5,349 |
Average Assets, year-to-date | $53,414,000 | 5,604 |
Average Assets, quarterly | $53,881,000 | 5,594 |
Volatile liabilities | $1,441,000 | 5,393 |
Insider loans | $257,000 | 4,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,186,000 | 5,482 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,900 |
Tier 2 risk-based capital | $280,000 | 5,612 |
Total risk weighted assets | $21,970,000 | 5,890 |
Total unused commitments | $2,186,000 | 5,482 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $53,306,000 | 5,664 |
Cash and due from depository institutions | $9,956,000 | 5,610 |
Interest-bearing balances | $8,178,000 | 3,318 |
Securities | $14,878,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,052,000 | 5,564 |
Loan loss allowance | $713,000 | 4,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $84,000 | 6,170 |
Other real estate owned | $65,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $271,000 | 6,249 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,306,000 | 5,664 |
Total liabilities | $43,963,000 | 5,723 |
Total deposits | $41,489,000 | 5,739 |
Interest-bearing deposits | $28,485,000 | 5,862 |
Deposits held in domestic offices | $41,489,000 | 5,739 |
% insured | 83.00% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $474,000 | 4,105 |
Total equity capital | $9,343,000 | 4,932 |
Total bank equity capital | $9,343,000 | 4,931 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $8,143,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $190,000 | 5,784 |
Earning assets | $51,108,000 | 5,595 |
Long-term assets (5+ years) | $11,963,000 | 5,362 |
Average Assets, year-to-date | $52,893,000 | 5,665 |
Average Assets, quarterly | $52,893,000 | 5,665 |
Volatile liabilities | $1,408,000 | 5,403 |
Insider loans | $258,000 | 4,815 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,666,000 | 5,400 |
Tier 1 (core) risk-based capital | $9,007,000 | 4,940 |
Tier 2 risk-based capital | $281,000 | 5,586 |
Total risk weighted assets | $21,818,000 | 5,938 |
Total unused commitments | $2,666,000 | 5,400 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $52,480,000 | 5,741 |
Cash and due from depository institutions | $8,678,000 | 5,681 |
Interest-bearing balances | $7,208,000 | 3,267 |
Securities | $14,762,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,634,000 | 5,638 |
Loan loss allowance | $712,000 | 4,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $87,000 | 6,260 |
Other real estate owned | $65,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $254,000 | 6,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,480,000 | 5,741 |
Total liabilities | $43,339,000 | 5,807 |
Total deposits | $40,993,000 | 5,811 |
Interest-bearing deposits | $28,399,000 | 5,942 |
Deposits held in domestic offices | $40,993,000 | 5,811 |
% insured | 85.31% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $346,000 | 4,519 |
Total equity capital | $9,141,000 | 5,004 |
Total bank equity capital | $9,141,000 | 5,004 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $7,941,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $184,000 | 5,916 |
Earning assets | $50,604,000 | 5,675 |
Long-term assets (5+ years) | $11,697,000 | 5,475 |
Average Assets, year-to-date | $52,048,600 | 5,740 |
Average Assets, quarterly | $51,925,500 | 5,754 |
Volatile liabilities | $1,371,000 | 5,570 |
Insider loans | $192,000 | 5,094 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,976,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,995 |
Tier 2 risk-based capital | $295,000 | 5,678 |
Total risk weighted assets | $23,115,000 | 5,992 |
Total unused commitments | $2,976,000 | 5,339 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $51,371,000 | 5,824 |
Cash and due from depository institutions | $9,213,000 | 5,763 |
Interest-bearing balances | $7,534,000 | 3,136 |
Securities | $13,729,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,098,000 | 5,707 |
Loan loss allowance | $711,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,000 | 6,452 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $292,000 | 6,415 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,371,000 | 5,824 |
Total liabilities | $42,302,000 | 5,881 |
Total deposits | $39,872,000 | 5,898 |
Interest-bearing deposits | $28,114,000 | 6,023 |
Deposits held in domestic offices | $39,872,000 | 5,898 |
% insured | 83.81% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $430,000 | 4,478 |
Total equity capital | $9,069,000 | 5,056 |
Total bank equity capital | $9,069,000 | 5,055 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $7,869,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $216,000 | 5,861 |
Earning assets | $49,361,000 | 5,758 |
Long-term assets (5+ years) | $12,883,000 | 5,478 |
Average Assets, year-to-date | $51,940,750 | 5,805 |
Average Assets, quarterly | $51,439,000 | 5,825 |
Volatile liabilities | $1,345,000 | 5,641 |
Insider loans | $193,000 | 5,149 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,270,000 | 5,609 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,048 |
Tier 2 risk-based capital | $288,000 | 5,768 |
Total risk weighted assets | $22,581,000 | 6,079 |
Total unused commitments | $2,270,000 | 5,609 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $51,507,000 | 5,879 |
Cash and due from depository institutions | $9,670,000 | 5,818 |
Interest-bearing balances | $8,104,000 | 3,032 |
Securities | $13,830,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,663,000 | 5,754 |
Loan loss allowance | $710,000 | 4,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,000 | 6,525 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $305,000 | 6,452 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,507,000 | 5,879 |
Total liabilities | $42,502,000 | 5,947 |
Total deposits | $40,100,000 | 5,961 |
Interest-bearing deposits | $27,571,000 | 6,118 |
Deposits held in domestic offices | $40,100,000 | 5,961 |
% insured | 82.80% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $402,000 | 4,474 |
Total equity capital | $9,005,000 | 5,087 |
Total bank equity capital | $9,005,000 | 5,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $7,805,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $222,000 | 5,826 |
Earning assets | $49,597,000 | 5,806 |
Long-term assets (5+ years) | $12,991,000 | 5,525 |
Average Assets, year-to-date | $52,130,670 | 5,852 |
Average Assets, quarterly | $52,231,000 | 5,859 |
Volatile liabilities | $1,321,000 | 5,672 |
Insider loans | $155,000 | 5,327 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,825,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,078 |
Tier 2 risk-based capital | $281,000 | 5,847 |
Total risk weighted assets | $22,021,000 | 6,147 |
Total unused commitments | $2,825,000 | 5,506 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $52,955,000 | 5,902 |
Cash and due from depository institutions | $10,146,000 | 5,870 |
Interest-bearing balances | $8,761,000 | 3,273 |
Securities | $13,865,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,602,000 | 5,748 |
Loan loss allowance | $654,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $39,000 | 6,591 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $303,000 | 6,517 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,955,000 | 5,902 |
Total liabilities | $44,053,000 | 5,960 |
Total deposits | $41,693,000 | 5,982 |
Interest-bearing deposits | $29,317,000 | 6,113 |
Deposits held in domestic offices | $41,693,000 | 5,982 |
% insured | 80.75% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $360,000 | 4,549 |
Total equity capital | $8,902,000 | 5,109 |
Total bank equity capital | $8,902,000 | 5,108 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $7,702,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $212,000 | 5,894 |
Earning assets | $51,228,000 | 5,816 |
Long-term assets (5+ years) | $11,529,000 | 5,679 |
Average Assets, year-to-date | $52,442,500 | 5,906 |
Average Assets, quarterly | $52,442,500 | 5,906 |
Volatile liabilities | $1,291,000 | 5,692 |
Insider loans | $157,000 | 5,360 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,669,000 | 5,588 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,120 |
Tier 2 risk-based capital | $288,000 | 5,882 |
Total risk weighted assets | $22,647,000 | 6,181 |
Total unused commitments | $2,669,000 | 5,588 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $51,930,000 | 5,968 |
Cash and due from depository institutions | $8,346,000 | 5,934 |
Interest-bearing balances | $7,182,000 | 3,332 |
Securities | $14,363,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,914,000 | 5,808 |
Loan loss allowance | $653,000 | 5,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $39,000 | 6,670 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $268,000 | 6,635 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,930,000 | 5,968 |
Total liabilities | $43,146,000 | 6,036 |
Total deposits | $40,867,000 | 6,046 |
Interest-bearing deposits | $29,725,000 | 6,148 |
Deposits held in domestic offices | $40,867,000 | 6,046 |
% insured | 82.57% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $8,784,000 | 5,118 |
Total bank equity capital | $8,784,000 | 5,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $7,584,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $199,000 | 6,090 |
Earning assets | $50,459,000 | 5,869 |
Long-term assets (5+ years) | $11,393,000 | 5,719 |
Average Assets, year-to-date | $55,934,600 | 5,873 |
Average Assets, quarterly | $54,808,500 | 5,891 |
Volatile liabilities | $1,257,000 | 5,823 |
Insider loans | $158,000 | 5,398 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,869,000 | 5,876 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,141 |
Tier 2 risk-based capital | $288,000 | 5,937 |
Total risk weighted assets | $22,676,000 | 6,250 |
Total unused commitments | $1,869,000 | 5,876 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $57,687,000 | 5,869 |
Cash and due from depository institutions | $17,120,000 | 6,000 |
Interest-bearing balances | $15,450,000 | 2,104 |
Securities | $13,554,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,687,000 | 5,964 |
Loan loss allowance | $603,000 | 5,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $39,000 | 6,746 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $287,000 | 6,710 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,687,000 | 5,869 |
Total liabilities | $48,843,000 | 5,942 |
Total deposits | $46,402,000 | 5,952 |
Interest-bearing deposits | $34,413,000 | 6,034 |
Deposits held in domestic offices | $46,402,000 | 5,951 |
% insured | 74.59% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $441,000 | 4,555 |
Total equity capital | $8,844,000 | 5,161 |
Total bank equity capital | $8,844,000 | 5,161 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $7,644,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $207,000 | 6,155 |
Earning assets | $55,691,000 | 5,773 |
Long-term assets (5+ years) | $10,127,000 | 5,889 |
Average Assets, year-to-date | $56,935,750 | 5,904 |
Average Assets, quarterly | $57,287,500 | 5,884 |
Volatile liabilities | $3,133,000 | 4,990 |
Insider loans | $164,000 | 5,436 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,830,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,188 |
Tier 2 risk-based capital | $265,000 | 6,100 |
Total risk weighted assets | $20,836,000 | 6,377 |
Total unused commitments | $2,830,000 | 5,615 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $56,888,000 | 5,924 |
Cash and due from depository institutions | $18,086,000 | 6,047 |
Interest-bearing balances | $16,642,000 | 2,104 |
Securities | $11,643,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,864,000 | 5,969 |
Loan loss allowance | $601,000 | 5,333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $39,000 | 6,800 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $256,000 | 6,765 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,888,000 | 5,924 |
Total liabilities | $48,120,000 | 6,006 |
Total deposits | $45,727,000 | 6,004 |
Interest-bearing deposits | $33,815,000 | 6,104 |
Deposits held in domestic offices | $45,727,000 | 6,004 |
% insured | 73.72% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $393,000 | 4,623 |
Total equity capital | $8,768,000 | 5,201 |
Total bank equity capital | $8,768,000 | 5,201 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $7,568,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $191,000 | 6,270 |
Earning assets | $55,149,000 | 5,828 |
Long-term assets (5+ years) | $9,372,000 | 5,990 |
Average Assets, year-to-date | $56,685,330 | 5,950 |
Average Assets, quarterly | $57,196,500 | 5,931 |
Volatile liabilities | $3,110,000 | 4,980 |
Insider loans | $173,000 | 5,462 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,282,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,214 |
Tier 2 risk-based capital | $269,000 | 6,106 |
Total risk weighted assets | $21,199,000 | 6,393 |
Total unused commitments | $3,282,000 | 5,495 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $57,505,000 | 5,979 |
Cash and due from depository institutions | $18,848,000 | 6,090 |
Interest-bearing balances | $17,426,000 | 2,407 |
Securities | $12,008,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,288,000 | 6,017 |
Loan loss allowance | $600,000 | 5,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $39,000 | 6,872 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $322,000 | 6,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,505,000 | 5,979 |
Total liabilities | $48,601,000 | 6,044 |
Total deposits | $46,176,000 | 6,067 |
Interest-bearing deposits | $33,874,000 | 6,175 |
Deposits held in domestic offices | $46,176,000 | 6,067 |
% insured | 74.72% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $425,000 | 4,623 |
Total equity capital | $8,904,000 | 5,258 |
Total bank equity capital | $8,904,000 | 5,258 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $7,704,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $201,000 | 6,243 |
Earning assets | $55,722,000 | 5,865 |
Long-term assets (5+ years) | $9,113,000 | 6,059 |
Average Assets, year-to-date | $56,584,000 | 6,010 |
Average Assets, quarterly | $56,584,000 | 6,010 |
Volatile liabilities | $2,832,000 | 5,085 |
Insider loans | $176,000 | 5,474 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,716,000 | 5,759 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,255 |
Tier 2 risk-based capital | $265,000 | 6,187 |
Total risk weighted assets | $20,832,000 | 6,462 |
Total unused commitments | $2,716,000 | 5,759 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $55,663,000 | 6,078 |
Cash and due from depository institutions | $17,353,000 | 6,022 |
Interest-bearing balances | $13,865,000 | 2,607 |
Securities | $12,834,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,119,000 | 6,171 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,000 | 6,929 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $318,000 | 6,847 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,663,000 | 6,078 |
Total liabilities | $46,813,000 | 6,141 |
Total deposits | $44,420,000 | 6,160 |
Interest-bearing deposits | $32,991,000 | 6,233 |
Deposits held in domestic offices | $44,420,000 | 6,159 |
% insured | 81.38% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $393,000 | 4,801 |
Total equity capital | $8,850,000 | 5,288 |
Total bank equity capital | $8,850,000 | 5,287 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $7,650,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $212,000 | 6,252 |
Earning assets | $51,818,000 | 6,024 |
Long-term assets (5+ years) | $8,440,000 | 6,136 |
Average Assets, year-to-date | $55,212,600 | 6,042 |
Average Assets, quarterly | $55,645,500 | 6,056 |
Volatile liabilities | $2,510,000 | 5,365 |
Insider loans | $202,000 | 5,433 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,278,000 | 5,493 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,287 |
Tier 2 risk-based capital | $252,000 | 6,291 |
Total risk weighted assets | $19,836,000 | 6,596 |
Total unused commitments | $3,278,000 | 5,493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $55,628,000 | 6,114 |
Cash and due from depository institutions | $17,649,000 | 6,101 |
Interest-bearing balances | $13,287,000 | 2,573 |
Securities | $13,042,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,562,000 | 6,288 |
Loan loss allowance | $583,000 | 5,539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,000 | 7,023 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $336,000 | 6,946 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,628,000 | 6,114 |
Total liabilities | $46,773,000 | 6,195 |
Total deposits | $44,269,000 | 6,218 |
Interest-bearing deposits | $32,593,000 | 6,333 |
Deposits held in domestic offices | $44,269,000 | 6,218 |
% insured | 81.46% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $504,000 | 4,644 |
Total equity capital | $8,855,000 | 5,370 |
Total bank equity capital | $8,855,000 | 5,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $7,655,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $214,000 | 6,429 |
Earning assets | $50,891,000 | 6,101 |
Long-term assets (5+ years) | $8,567,000 | 6,165 |
Average Assets, year-to-date | $55,100,000 | 6,123 |
Average Assets, quarterly | $55,537,500 | 6,119 |
Volatile liabilities | $2,487,000 | 5,430 |
Insider loans | $186,000 | 5,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,163,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,346 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $19,084,000 | 6,710 |
Total unused commitments | $3,163,000 | 5,643 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $55,447,000 | 6,168 |
Cash and due from depository institutions | $17,463,000 | 6,033 |
Interest-bearing balances | $15,294,000 | 2,310 |
Securities | $15,136,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,445,000 | 6,429 |
Loan loss allowance | $580,000 | 5,595 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $39,000 | 7,088 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $364,000 | 6,961 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,447,000 | 6,168 |
Total liabilities | $46,650,000 | 6,229 |
Total deposits | $44,172,000 | 6,250 |
Interest-bearing deposits | $32,884,000 | 6,366 |
Deposits held in domestic offices | $44,172,000 | 6,249 |
% insured | 79.33% | 6,209 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $478,000 | 4,599 |
Total equity capital | $8,797,000 | 5,377 |
Total bank equity capital | $8,797,000 | 5,375 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $7,597,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $52,875,000 | 6,074 |
Long-term assets (5+ years) | $8,040,000 | 6,235 |
Average Assets, year-to-date | $54,924,000 | 6,170 |
Average Assets, quarterly | $55,052,500 | 6,172 |
Volatile liabilities | $2,474,000 | 5,492 |
Insider loans | $381,000 | 5,040 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,541,000 | 5,894 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,370 |
Tier 2 risk-based capital | $219,000 | 6,579 |
Total risk weighted assets | $17,167,000 | 6,839 |
Total unused commitments | $2,541,000 | 5,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $54,658,000 | 6,231 |
Cash and due from depository institutions | $17,593,000 | 6,063 |
Interest-bearing balances | $16,016,000 | 2,492 |
Securities | $16,578,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,115,000 | 6,569 |
Loan loss allowance | $578,000 | 5,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,000 | 7,154 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $333,000 | 7,053 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,658,000 | 6,231 |
Total liabilities | $46,021,000 | 6,312 |
Total deposits | $43,608,000 | 6,341 |
Interest-bearing deposits | $31,617,000 | 6,484 |
Deposits held in domestic offices | $43,608,000 | 6,340 |
% insured | 82.15% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $413,000 | 4,830 |
Total equity capital | $8,637,000 | 5,412 |
Total bank equity capital | $8,637,000 | 5,410 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $7,437,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $195,000 | 6,551 |
Earning assets | $52,709,000 | 6,135 |
Long-term assets (5+ years) | $7,458,000 | 6,334 |
Average Assets, year-to-date | $54,662,500 | 6,211 |
Average Assets, quarterly | $54,662,500 | 6,211 |
Volatile liabilities | $2,455,000 | 5,539 |
Insider loans | $377,000 | 5,100 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,625,000 | 5,937 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,387 |
Tier 2 risk-based capital | $200,000 | 6,712 |
Total risk weighted assets | $15,588,000 | 6,963 |
Total unused commitments | $2,625,000 | 5,937 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,667,000 | 6,238 |
Cash and due from depository institutions | $18,246,000 | 6,110 |
Interest-bearing balances | $17,020,000 | 2,101 |
Securities | $15,779,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,267,000 | 6,629 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,000 | 7,204 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $336,000 | 7,134 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,667,000 | 6,238 |
Total liabilities | $46,018,000 | 6,322 |
Total deposits | $43,634,000 | 6,349 |
Interest-bearing deposits | $31,726,000 | 6,482 |
Deposits held in domestic offices | $43,634,000 | 6,347 |
% insured | 81.47% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $384,000 | 4,968 |
Total equity capital | $8,649,000 | 5,407 |
Total bank equity capital | $8,649,000 | 5,405 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $7,449,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $53,066,000 | 6,114 |
Long-term assets (5+ years) | $6,780,000 | 5,791 |
Average Assets, year-to-date | $56,829,600 | 6,142 |
Average Assets, quarterly | $55,942,500 | 6,194 |
Volatile liabilities | $2,590,000 | 5,624 |
Insider loans | $256,000 | 5,476 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,245,000 | 6,050 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,396 |
Tier 2 risk-based capital | $197,000 | 6,761 |
Total risk weighted assets | $15,371,000 | 7,024 |
Total unused commitments | $2,245,000 | 6,050 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $57,218,000 | 6,204 |
Cash and due from depository institutions | $20,814,000 | 6,154 |
Interest-bearing balances | $18,006,000 | 2,066 |
Securities | $15,905,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,104,000 | 6,696 |
Loan loss allowance | $578,000 | 5,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $39,000 | 7,279 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $356,000 | 7,194 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,218,000 | 6,204 |
Total liabilities | $48,618,000 | 6,253 |
Total deposits | $46,114,000 | 6,269 |
Interest-bearing deposits | $33,636,000 | 6,450 |
Deposits held in domestic offices | $46,114,000 | 6,268 |
% insured | 79.85% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $504,000 | 4,751 |
Total equity capital | $8,600,000 | 5,491 |
Total bank equity capital | $8,600,000 | 5,489 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $7,400,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $54,015,000 | 6,122 |
Long-term assets (5+ years) | $6,608,000 | 5,804 |
Average Assets, year-to-date | $57,370,250 | 6,171 |
Average Assets, quarterly | $58,611,500 | 6,140 |
Volatile liabilities | $2,571,000 | 5,664 |
Insider loans | $258,000 | 5,558 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,232,000 | 6,138 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,475 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $15,195,000 | 7,090 |
Total unused commitments | $2,232,000 | 6,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $60,005,000 | 6,144 |
Cash and due from depository institutions | $24,572,000 | 6,089 |
Interest-bearing balances | $18,064,000 | 1,903 |
Securities | $15,697,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $19,336,000 | 6,806 |
Loan loss allowance | $576,000 | 5,748 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $39,000 | 7,357 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $361,000 | 7,248 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,005,000 | 6,144 |
Total liabilities | $51,688,000 | 6,182 |
Total deposits | $49,319,000 | 6,192 |
Interest-bearing deposits | $36,733,000 | 6,344 |
Deposits held in domestic offices | $49,319,000 | 6,191 |
% insured | 74.71% | 6,884 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $369,000 | 5,194 |
Total equity capital | $8,317,000 | 5,572 |
Total bank equity capital | $8,317,000 | 5,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $7,117,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $213,000 | 6,681 |
Earning assets | $53,097,000 | 6,185 |
Long-term assets (5+ years) | $5,992,000 | 5,897 |
Average Assets, year-to-date | $57,421,000 | 6,223 |
Average Assets, quarterly | $58,512,500 | 6,199 |
Volatile liabilities | $2,280,000 | 5,847 |
Insider loans | $281,000 | 5,536 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,393,000 | 6,627 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,519 |
Tier 2 risk-based capital | $188,000 | 6,904 |
Total risk weighted assets | $14,655,000 | 7,174 |
Total unused commitments | $1,393,000 | 6,630 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $57,020,000 | 6,293 |
Cash and due from depository institutions | $20,104,000 | 6,129 |
Interest-bearing balances | $16,009,000 | 2,188 |
Securities | $16,771,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,766,000 | 6,821 |
Loan loss allowance | $563,000 | 5,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $39,000 | 7,409 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $340,000 | 7,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,020,000 | 6,293 |
Total liabilities | $48,830,000 | 6,354 |
Total deposits | $46,541,000 | 6,357 |
Interest-bearing deposits | $34,748,000 | 6,501 |
Deposits held in domestic offices | $46,541,000 | 6,355 |
% insured | 78.27% | 6,616 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $289,000 | 5,513 |
Total equity capital | $8,190,000 | 5,579 |
Total bank equity capital | $8,190,000 | 5,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $6,990,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $173,000 | 6,963 |
Earning assets | $52,546,000 | 6,267 |
Long-term assets (5+ years) | $3,487,000 | 6,275 |
Average Assets, year-to-date | $56,129,000 | 6,306 |
Average Assets, quarterly | $56,129,000 | 6,306 |
Volatile liabilities | $2,679,000 | 5,709 |
Insider loans | $323,000 | 5,451 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,245,000 | 6,768 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,536 |
Tier 2 risk-based capital | $189,000 | 6,947 |
Total risk weighted assets | $14,776,000 | 7,225 |
Total unused commitments | $1,245,000 | 6,769 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $55,238,000 | 6,390 |
Cash and due from depository institutions | $19,384,000 | 6,336 |
Interest-bearing balances | $18,827,000 | 1,750 |
Securities | $15,993,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,487,000 | 6,931 |
Loan loss allowance | $563,000 | 5,850 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $39,000 | 7,488 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $335,000 | 7,439 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,238,000 | 6,390 |
Total liabilities | $47,106,000 | 6,445 |
Total deposits | $44,842,000 | 6,449 |
Interest-bearing deposits | $33,644,000 | 6,596 |
Deposits held in domestic offices | $44,842,000 | 6,447 |
% insured | 79.04% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $264,000 | 5,759 |
Total equity capital | $8,132,000 | 5,628 |
Total bank equity capital | $8,132,000 | 5,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $6,932,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,079 |
Earning assets | $54,307,000 | 6,249 |
Long-term assets (5+ years) | $2,506,000 | 6,468 |
Average Assets, year-to-date | $55,303,800 | 6,359 |
Average Assets, quarterly | $55,406,000 | 6,377 |
Volatile liabilities | $6,846,000 | 6,582 |
Insider loans | $325,000 | 5,534 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,628,000 | 6,588 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,585 |
Tier 2 risk-based capital | $188,000 | 7,031 |
Total risk weighted assets | $14,703,000 | 7,310 |
Total unused commitments | $1,628,000 | 6,589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $55,574,000 | 6,443 |
Cash and due from depository institutions | $21,473,000 | 6,407 |
Interest-bearing balances | $20,925,000 | 1,657 |
Securities | $15,213,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,501,000 | 7,081 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,000 | 7,590 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $345,000 | 7,542 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,574,000 | 6,443 |
Total liabilities | $47,432,000 | 6,500 |
Total deposits | $45,026,000 | 6,493 |
Interest-bearing deposits | $33,448,000 | 6,663 |
Deposits held in domestic offices | $45,026,000 | 6,492 |
% insured | 73.66% | 6,886 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $406,000 | 5,432 |
Total equity capital | $8,142,000 | 5,786 |
Total bank equity capital | $8,142,000 | 5,785 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $6,942,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,319 |
Earning assets | $54,639,000 | 6,277 |
Long-term assets (5+ years) | $1,590,000 | 6,693 |
Average Assets, year-to-date | $55,320,250 | 6,437 |
Average Assets, quarterly | $56,781,000 | 6,403 |
Volatile liabilities | $6,916,000 | 6,657 |
Insider loans | $328,000 | 5,605 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,894,000 | 6,572 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,697 |
Tier 2 risk-based capital | $183,000 | 7,147 |
Total risk weighted assets | $14,202,000 | 7,427 |
Total unused commitments | $1,894,000 | 6,579 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,988,000 | 6,407 |
Cash and due from depository institutions | $21,951,000 | 6,461 |
Interest-bearing balances | $21,260,000 | 1,542 |
Securities | $16,374,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,159,000 | 7,112 |
Loan loss allowance | $535,000 | 6,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,000 | 7,652 |
Other real estate owned | $85,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $375,000 | 7,575 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,988,000 | 6,407 |
Total liabilities | $49,926,000 | 6,439 |
Total deposits | $47,551,000 | 6,412 |
Interest-bearing deposits | $33,669,000 | 6,682 |
Deposits held in domestic offices | $47,551,000 | 6,411 |
% insured | 72.52% | 7,022 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 5,459 |
Total equity capital | $8,062,000 | 5,802 |
Total bank equity capital | $8,062,000 | 5,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $6,862,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $183,000 | 7,161 |
Earning assets | $56,793,000 | 6,234 |
Long-term assets (5+ years) | $1,302,000 | 6,791 |
Average Assets, year-to-date | $55,235,670 | 6,481 |
Average Assets, quarterly | $56,205,000 | 6,463 |
Volatile liabilities | $6,841,000 | 6,725 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,520,000 | 6,828 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,740 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $19,720,000 | 7,221 |
Total unused commitments | $1,520,000 | 6,833 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $54,422,000 | 6,601 |
Cash and due from depository institutions | $10,087,000 | 6,523 |
Interest-bearing balances | $9,231,000 | 2,769 |
Securities | $17,566,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,390 |
Net loans & leases | $19,574,000 | 7,158 |
Loan loss allowance | $535,000 | 6,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $47,000 | 7,744 |
Other real estate owned | $85,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $363,000 | 7,697 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,422,000 | 6,601 |
Total liabilities | $46,436,000 | 6,649 |
Total deposits | $44,112,000 | 6,630 |
Interest-bearing deposits | $33,976,000 | 6,753 |
Deposits held in domestic offices | $44,112,000 | 6,628 |
% insured | 76.71% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 5,723 |
Total equity capital | $7,986,000 | 5,855 |
Total bank equity capital | $7,986,000 | 5,854 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $6,786,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $171,000 | 7,350 |
Earning assets | $53,071,000 | 6,442 |
Long-term assets (5+ years) | $1,167,000 | 6,882 |
Average Assets, year-to-date | $53,859,500 | 6,608 |
Average Assets, quarterly | $53,859,500 | 6,608 |
Volatile liabilities | $6,496,000 | 6,856 |
Insider loans | $677,000 | 4,851 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,361,000 | 7,034 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,791 |
Tier 2 risk-based capital | $246,000 | 6,970 |
Total risk weighted assets | $19,406,000 | 7,327 |
Total unused commitments | $1,361,000 | 7,038 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $53,297,000 | 6,672 |
Cash and due from depository institutions | $7,549,000 | 6,573 |
Interest-bearing balances | $7,116,000 | 2,795 |
Securities | $18,075,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,028 |
Net loans & leases | $18,710,000 | 7,283 |
Loan loss allowance | $534,000 | 6,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $49,000 | 7,816 |
Other real estate owned | $85,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $404,000 | 7,734 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,297,000 | 6,672 |
Total liabilities | $45,324,000 | 6,718 |
Total deposits | $43,022,000 | 6,715 |
Interest-bearing deposits | $33,796,000 | 6,795 |
Deposits held in domestic offices | $43,022,000 | 6,715 |
% insured | 75.93% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 5,883 |
Total equity capital | $7,973,000 | 5,868 |
Total bank equity capital | $7,973,000 | 5,867 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $6,773,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $52,326,000 | 6,508 |
Long-term assets (5+ years) | $1,906,000 | 6,766 |
Average Assets, year-to-date | $55,929,600 | 6,497 |
Average Assets, quarterly | $52,913,000 | 6,657 |
Volatile liabilities | $6,071,000 | 6,959 |
Insider loans | $590,000 | 5,141 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $858,000 | 7,357 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,829 |
Tier 2 risk-based capital | $240,000 | 7,051 |
Total risk weighted assets | $18,904,000 | 7,430 |
Total unused commitments | $858,000 | 7,358 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $52,529,000 | 6,708 |
Cash and due from depository institutions | $7,683,000 | 6,637 |
Interest-bearing balances | $7,003,000 | 2,555 |
Securities | $17,306,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,054 |
Net loans & leases | $18,343,000 | 7,387 |
Loan loss allowance | $533,000 | 6,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $50,000 | 7,901 |
Other real estate owned | $85,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $262,000 | 7,863 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,529,000 | 6,708 |
Total liabilities | $44,470,000 | 6,755 |
Total deposits | $42,041,000 | 6,751 |
Interest-bearing deposits | $32,320,000 | 6,879 |
Deposits held in domestic offices | $42,041,000 | 6,751 |
% insured | 76.46% | 6,920 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,667 |
Total equity capital | $8,059,000 | 5,962 |
Total bank equity capital | $8,059,000 | 5,961 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $6,859,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $182,000 | 7,504 |
Earning assets | $51,452,000 | 6,581 |
Long-term assets (5+ years) | $1,671,000 | 6,895 |
Average Assets, year-to-date | $56,587,750 | 6,520 |
Average Assets, quarterly | $52,352,500 | 6,693 |
Volatile liabilities | $6,494,000 | 6,921 |
Insider loans | $588,000 | 5,131 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,316,000 | 6,718 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,898 |
Tier 2 risk-based capital | $237,000 | 7,103 |
Total risk weighted assets | $18,585,000 | 7,511 |
Total unused commitments | $2,316,000 | 6,723 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,176,000 | 6,763 |
Cash and due from depository institutions | $3,058,000 | 6,710 |
Interest-bearing balances | $2,324,000 | 3,809 |
Securities | $21,408,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,195 |
Net loans & leases | $18,675,000 | 7,405 |
Loan loss allowance | $532,000 | 6,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 7,990 |
Other real estate owned | $85,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $350,000 | 7,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,176,000 | 6,763 |
Total liabilities | $44,329,000 | 6,807 |
Total deposits | $41,941,000 | 6,791 |
Interest-bearing deposits | $31,864,000 | 6,965 |
Deposits held in domestic offices | $41,941,000 | 6,790 |
% insured | 63.90% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $388,000 | 5,907 |
Total equity capital | $7,847,000 | 6,041 |
Total bank equity capital | $7,847,000 | 6,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $6,647,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $269,000 | 6,986 |
Earning assets | $50,957,000 | 6,625 |
Long-term assets (5+ years) | $1,776,000 | 6,923 |
Average Assets, year-to-date | $57,940,670 | 6,513 |
Average Assets, quarterly | $53,801,500 | 6,690 |
Volatile liabilities | $7,154,000 | 6,855 |
Insider loans | $388,000 | 5,729 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,127,000 | 7,422 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,985 |
Tier 2 risk-based capital | $224,000 | 7,236 |
Total risk weighted assets | $17,592,000 | 7,628 |
Total unused commitments | $1,127,000 | 7,422 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $55,427,000 | 6,677 |
Cash and due from depository institutions | $5,380,000 | 6,771 |
Interest-bearing balances | $4,745,000 | 2,617 |
Securities | $23,760,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $18,833,000 | 7,423 |
Loan loss allowance | $522,000 | 6,095 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $52,000 | 8,047 |
Other real estate owned | $85,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $317,000 | 7,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,427,000 | 6,677 |
Total liabilities | $47,479,000 | 6,700 |
Total deposits | $44,954,000 | 6,679 |
Interest-bearing deposits | $35,763,000 | 6,769 |
Deposits held in domestic offices | $44,954,000 | 6,679 |
% insured | 61.55% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $525,000 | 5,167 |
Total equity capital | $7,948,000 | 6,078 |
Total bank equity capital | $7,948,000 | 6,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $6,748,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $224,000 | 7,308 |
Earning assets | $54,338,000 | 6,508 |
Long-term assets (5+ years) | $3,248,000 | 6,613 |
Average Assets, year-to-date | $60,823,000 | 6,444 |
Average Assets, quarterly | $60,823,000 | 6,444 |
Volatile liabilities | $7,335,000 | 6,812 |
Insider loans | $248,000 | 6,217 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,463,000 | 6,848 |
Tier 1 (core) risk-based capital | $7,657,000 | 6,052 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $18,543,000 | 7,609 |
Total unused commitments | $2,463,000 | 6,848 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $66,219,000 | 6,266 |
Cash and due from depository institutions | $15,663,000 | 6,831 |
Interest-bearing balances | $15,172,000 | 757 |
Securities | $26,881,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,822 |
Net loans & leases | $18,003,000 | 7,525 |
Loan loss allowance | $522,000 | 6,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $52,000 | 8,094 |
Other real estate owned | $85,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $385,000 | 7,856 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,219,000 | 6,266 |
Total liabilities | $58,358,000 | 6,244 |
Total deposits | $57,944,000 | 6,071 |
Interest-bearing deposits | $49,543,000 | 6,032 |
Deposits held in domestic offices | $57,944,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $414,000 | 5,737 |
Total equity capital | $7,861,000 | 6,129 |
Total bank equity capital | $7,861,000 | 6,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $6,661,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $324,000 | 6,799 |
Earning assets | $65,206,000 | 6,089 |
Long-term assets (5+ years) | $2,439,000 | 6,803 |
Average Assets, year-to-date | $57,745,200 | 6,462 |
Average Assets, quarterly | $59,656,500 | 6,471 |
Volatile liabilities | $7,473,000 | 6,789 |
Insider loans | $258,000 | 6,254 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,479,000 | 7,305 |
Tier 1 (core) risk-based capital | $7,532,000 | 6,113 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $19,867,000 | 7,583 |
Total unused commitments | $1,479,000 | 7,308 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $53,094,000 | 6,745 |
Cash and due from depository institutions | $1,390,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,504,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 823 |
Net loans & leases | $16,090,000 | 7,665 |
Loan loss allowance | $564,000 | 5,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,000 | 8,144 |
Other real estate owned | $136,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $312,000 | 8,066 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,094,000 | 6,745 |
Total liabilities | $45,079,000 | 6,784 |
Total deposits | $44,584,000 | 6,643 |
Interest-bearing deposits | $35,568,000 | 6,727 |
Deposits held in domestic offices | $44,584,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,472 |
Total equity capital | $8,015,000 | 6,128 |
Total bank equity capital | $8,015,000 | 6,128 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $6,815,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $217,000 | 7,548 |
Earning assets | $51,194,000 | 6,640 |
Long-term assets (5+ years) | $2,283,000 | 6,870 |
Average Assets, year-to-date | $55,626,750 | 6,578 |
Average Assets, quarterly | $53,533,000 | 6,703 |
Volatile liabilities | $7,679,000 | 6,729 |
Insider loans | $198,000 | 6,465 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,147,000 | 6,640 |
Tier 1 (core) risk-based capital | $7,801,000 | 6,129 |
Tier 2 risk-based capital | $219,000 | 7,344 |
Total risk weighted assets | $17,081,000 | 7,777 |
Total unused commitments | $3,147,000 | 6,643 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $53,972,000 | 6,734 |
Cash and due from depository institutions | $1,221,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,715,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 819 |
Net loans & leases | $17,315,000 | 7,620 |
Loan loss allowance | $569,000 | 5,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,203 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $437,000 | 7,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,972,000 | 6,734 |
Total liabilities | $46,133,000 | 6,755 |
Total deposits | $45,691,000 | 6,626 |
Interest-bearing deposits | $35,623,000 | 6,749 |
Deposits held in domestic offices | $45,691,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $442,000 | 5,729 |
Total equity capital | $7,839,000 | 6,221 |
Total bank equity capital | $7,839,000 | 6,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $6,639,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $333,000 | 6,850 |
Earning assets | $52,255,000 | 6,603 |
Long-term assets (5+ years) | $2,266,000 | 6,911 |
Average Assets, year-to-date | $56,471,000 | 6,574 |
Average Assets, quarterly | $52,410,500 | 6,766 |
Volatile liabilities | $6,865,000 | 6,905 |
Insider loans | $164,000 | 6,655 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,821,000 | 7,300 |
Tier 1 (core) risk-based capital | $7,707,000 | 6,190 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $17,665,000 | 7,777 |
Total unused commitments | $1,821,000 | 7,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $50,849,000 | 6,860 |
Cash and due from depository institutions | $1,153,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,810,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,464 |
Net loans & leases | $17,609,000 | 7,590 |
Loan loss allowance | $570,000 | 5,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $60,000 | 8,241 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $267,000 | 8,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,849,000 | 6,860 |
Total liabilities | $42,933,000 | 6,901 |
Total deposits | $42,339,000 | 6,787 |
Interest-bearing deposits | $35,135,000 | 6,803 |
Deposits held in domestic offices | $42,339,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $7,916,000 | 6,265 |
Total bank equity capital | $7,916,000 | 6,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $6,716,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $201,000 | 7,669 |
Earning assets | $49,369,000 | 6,729 |
Long-term assets (5+ years) | $1,633,000 | 7,038 |
Average Assets, year-to-date | $57,720,500 | 6,539 |
Average Assets, quarterly | $57,720,500 | 6,539 |
Volatile liabilities | $7,411,000 | 6,777 |
Insider loans | $278,000 | 6,199 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,468,000 | 7,523 |
Tier 1 (core) risk-based capital | $7,633,000 | 6,226 |
Tier 2 risk-based capital | $232,000 | 7,270 |
Total risk weighted assets | $18,267,000 | 7,736 |
Total unused commitments | $1,468,000 | 7,527 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $64,592,000 | 6,268 |
Cash and due from depository institutions | $1,216,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,898,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 1,090 |
Net loans & leases | $16,653,000 | 7,677 |
Loan loss allowance | $537,000 | 5,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $62,000 | 8,257 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $478,000 | 7,810 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,592,000 | 6,268 |
Total liabilities | $57,010,000 | 6,224 |
Total deposits | $56,603,000 | 6,083 |
Interest-bearing deposits | $49,511,000 | 5,980 |
Deposits held in domestic offices | $56,603,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $407,000 | 6,108 |
Total equity capital | $7,582,000 | 6,357 |
Total bank equity capital | $7,582,000 | 6,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $6,382,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $414,000 | 6,535 |
Earning assets | $62,836,000 | 6,137 |
Long-term assets (5+ years) | $1,685,000 | 6,955 |
Average Assets, year-to-date | $53,551,000 | 6,621 |
Average Assets, quarterly | $56,565,500 | 6,570 |
Volatile liabilities | $7,398,000 | 6,755 |
Insider loans | $242,000 | 6,358 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,250,000 | 7,100 |
Tier 1 (core) risk-based capital | $7,420,000 | 6,319 |
Tier 2 risk-based capital | $241,000 | 7,237 |
Total risk weighted assets | $19,006,000 | 7,702 |
Total unused commitments | $2,250,000 | 7,100 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $48,539,000 | 6,938 |
Cash and due from depository institutions | $1,068,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,281,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 837 |
Net loans & leases | $16,066,000 | 7,742 |
Loan loss allowance | $537,000 | 5,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,000 | 8,296 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $316,000 | 8,212 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,539,000 | 6,938 |
Total liabilities | $40,783,000 | 6,972 |
Total deposits | $40,347,000 | 6,843 |
Interest-bearing deposits | $32,909,000 | 6,905 |
Deposits held in domestic offices | $40,347,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $436,000 | 6,102 |
Total equity capital | $7,756,000 | 6,273 |
Total bank equity capital | $7,756,000 | 6,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $6,556,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $237,000 | 7,720 |
Earning assets | $47,097,000 | 6,823 |
Long-term assets (5+ years) | $1,905,000 | 6,846 |
Average Assets, year-to-date | $50,790,750 | 6,772 |
Average Assets, quarterly | $48,017,500 | 6,936 |
Volatile liabilities | $5,631,000 | 7,182 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,065,000 | 7,211 |
Tier 1 (core) risk-based capital | $7,642,000 | 6,230 |
Tier 2 risk-based capital | $222,000 | 7,381 |
Total risk weighted assets | $17,458,000 | 7,819 |
Total unused commitments | $2,065,000 | 7,213 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $47,496,000 | 7,010 |
Cash and due from depository institutions | $5,373,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,111,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,793 |
Net loans & leases | $15,880,000 | 7,770 |
Loan loss allowance | $537,000 | 5,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 8,321 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $421,000 | 8,010 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,496,000 | 7,010 |
Total liabilities | $39,991,000 | 7,030 |
Total deposits | $39,584,000 | 6,907 |
Interest-bearing deposits | $32,083,000 | 6,972 |
Deposits held in domestic offices | $39,584,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 6,071 |
Total equity capital | $7,505,000 | 6,309 |
Total bank equity capital | $7,505,000 | 6,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $6,305,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $325,000 | 7,120 |
Earning assets | $41,641,000 | 7,076 |
Long-term assets (5+ years) | $1,811,000 | 6,866 |
Average Assets, year-to-date | $51,541,330 | 6,787 |
Average Assets, quarterly | $47,449,000 | 6,987 |
Volatile liabilities | $5,191,000 | 7,286 |
Insider loans | $232,000 | 6,399 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,411,000 | 7,618 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,277 |
Tier 2 risk-based capital | $207,000 | 7,516 |
Total risk weighted assets | $16,267,000 | 7,937 |
Total unused commitments | $1,411,000 | 7,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $47,402,000 | 7,025 |
Cash and due from depository institutions | $3,992,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,074,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,757 |
Net loans & leases | $15,324,000 | 7,804 |
Loan loss allowance | $516,000 | 5,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $65,000 | 8,349 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $322,000 | 8,216 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,402,000 | 7,025 |
Total liabilities | $40,075,000 | 7,052 |
Total deposits | $39,616,000 | 6,934 |
Interest-bearing deposits | $32,385,000 | 6,980 |
Deposits held in domestic offices | $39,616,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $459,000 | 5,764 |
Total equity capital | $7,327,000 | 6,380 |
Total bank equity capital | $7,327,000 | 6,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $6,127,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $43,023,000 | 7,039 |
Long-term assets (5+ years) | $1,806,000 | 6,866 |
Average Assets, year-to-date | $53,564,000 | 6,735 |
Average Assets, quarterly | $53,564,000 | 6,735 |
Volatile liabilities | $5,295,000 | 7,205 |
Insider loans | $197,000 | 6,575 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,183,000 | 7,747 |
Tier 1 (core) risk-based capital | $7,289,000 | 6,310 |
Tier 2 risk-based capital | $190,000 | 7,637 |
Total risk weighted assets | $14,861,000 | 8,037 |
Total unused commitments | $1,183,000 | 7,747 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $59,726,000 | 6,468 |
Cash and due from depository institutions | $2,486,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,929,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,238 |
Net loans & leases | $15,648,000 | 7,804 |
Loan loss allowance | $516,000 | 5,971 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $67,000 | 8,373 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $371,000 | 8,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,726,000 | 6,468 |
Total liabilities | $52,618,000 | 6,442 |
Total deposits | $52,295,000 | 6,291 |
Interest-bearing deposits | $45,531,000 | 6,180 |
Deposits held in domestic offices | $52,295,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $323,000 | 6,492 |
Total equity capital | $7,108,000 | 6,418 |
Total bank equity capital | $7,108,000 | 6,418 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $5,908,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $288,000 | 7,378 |
Earning assets | $56,802,000 | 6,376 |
Long-term assets (5+ years) | $1,735,000 | 6,891 |
Average Assets, year-to-date | $50,054,800 | 6,787 |
Average Assets, quarterly | $53,220,000 | 6,731 |
Volatile liabilities | $5,901,000 | 7,142 |
Insider loans | $152,000 | 6,811 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,131,000 | 7,762 |
Tier 1 (core) risk-based capital | $7,090,000 | 6,364 |
Tier 2 risk-based capital | $207,000 | 7,545 |
Total risk weighted assets | $16,236,000 | 7,959 |
Total unused commitments | $1,131,000 | 7,763 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $46,714,000 | 7,063 |
Cash and due from depository institutions | $3,240,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,939,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,756 |
Net loans & leases | $15,982,000 | 7,837 |
Loan loss allowance | $513,000 | 6,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $67,000 | 8,426 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $361,000 | 8,261 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,714,000 | 7,063 |
Total liabilities | $39,705,000 | 7,075 |
Total deposits | $39,253,000 | 6,945 |
Interest-bearing deposits | $31,657,000 | 6,994 |
Deposits held in domestic offices | $39,253,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,837 |
Total equity capital | $7,009,000 | 6,448 |
Total bank equity capital | $7,009,000 | 6,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $5,809,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $268,000 | 7,574 |
Earning assets | $43,046,000 | 7,034 |
Long-term assets (5+ years) | $1,984,000 | 6,796 |
Average Assets, year-to-date | $47,637,000 | 6,943 |
Average Assets, quarterly | $46,175,000 | 7,062 |
Volatile liabilities | $5,018,000 | 7,421 |
Insider loans | $154,000 | 6,846 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,483,000 | 7,585 |
Tier 1 (core) risk-based capital | $6,993,000 | 6,419 |
Tier 2 risk-based capital | $193,000 | 7,687 |
Total risk weighted assets | $15,130,000 | 8,069 |
Total unused commitments | $1,483,000 | 7,585 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $45,636,000 | 7,099 |
Cash and due from depository institutions | $1,120,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,719,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,642 |
Net loans & leases | $15,451,000 | 7,896 |
Loan loss allowance | $510,000 | 6,013 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $69,000 | 8,448 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $402,000 | 8,137 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,636,000 | 7,099 |
Total liabilities | $38,916,000 | 7,133 |
Total deposits | $38,505,000 | 7,003 |
Interest-bearing deposits | $30,630,000 | 7,062 |
Deposits held in domestic offices | $38,505,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,753 |
Total equity capital | $6,720,000 | 6,478 |
Total bank equity capital | $6,720,000 | 6,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $5,520,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $256,000 | 7,501 |
Earning assets | $44,045,000 | 6,989 |
Long-term assets (5+ years) | $2,156,000 | 6,738 |
Average Assets, year-to-date | $47,944,670 | 6,963 |
Average Assets, quarterly | $45,693,000 | 7,076 |
Volatile liabilities | $5,016,000 | 7,398 |
Insider loans | $158,000 | 6,831 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,564,000 | 7,627 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,456 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $14,220,000 | 8,153 |
Total unused commitments | $1,564,000 | 7,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $45,750,000 | 7,099 |
Cash and due from depository institutions | $1,142,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,282,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,975 |
Net loans & leases | $14,677,000 | 7,923 |
Loan loss allowance | $507,000 | 6,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $65,000 | 8,474 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $359,000 | 8,202 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,750,000 | 7,099 |
Total liabilities | $39,119,000 | 7,137 |
Total deposits | $38,799,000 | 7,004 |
Interest-bearing deposits | $30,818,000 | 7,086 |
Deposits held in domestic offices | $38,799,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $320,000 | 6,236 |
Total equity capital | $6,631,000 | 6,480 |
Total bank equity capital | $6,631,000 | 6,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $5,431,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $251,000 | 7,444 |
Earning assets | $44,184,000 | 6,984 |
Long-term assets (5+ years) | $3,357,000 | 6,298 |
Average Assets, year-to-date | $49,099,000 | 6,936 |
Average Assets, quarterly | $49,099,000 | 6,936 |
Volatile liabilities | $5,289,000 | 7,238 |
Insider loans | $161,000 | 6,818 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,391,000 | 7,745 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,461 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $13,217,000 | 8,210 |
Total unused commitments | $1,391,000 | 7,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $52,448,000 | 6,838 |
Cash and due from depository institutions | $1,462,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,829,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,054 |
Net loans & leases | $14,698,000 | 7,963 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $77,000 | 8,466 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,743 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,448,000 | 6,838 |
Total liabilities | $45,991,000 | 6,843 |
Total deposits | $45,486,000 | 6,681 |
Interest-bearing deposits | $37,915,000 | 6,651 |
Deposits held in domestic offices | $45,486,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,069 |
Total equity capital | $6,457,000 | 6,556 |
Total bank equity capital | $6,457,000 | 6,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $5,257,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $230,000 | 7,679 |
Earning assets | $50,352,000 | 6,712 |
Long-term assets (5+ years) | $3,575,000 | 6,248 |
Average Assets, year-to-date | $48,180,600 | 6,925 |
Average Assets, quarterly | $47,389,500 | 7,045 |
Volatile liabilities | $5,046,000 | 7,320 |
Insider loans | $196,000 | 6,630 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $922,000 | 7,992 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,557 |
Tier 2 risk-based capital | $197,000 | 7,712 |
Total risk weighted assets | $15,447,000 | 8,098 |
Total unused commitments | $922,000 | 7,994 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $42,331,000 | 7,312 |
Cash and due from depository institutions | $1,219,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,883,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
Net loans & leases | $15,263,000 | 7,955 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,000 | 8,777 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $559,000 | 7,767 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,331,000 | 7,312 |
Total liabilities | $35,776,000 | 7,365 |
Total deposits | $35,276,000 | 7,242 |
Interest-bearing deposits | $28,182,000 | 7,293 |
Deposits held in domestic offices | $35,276,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 5,153 |
Total equity capital | $6,555,000 | 6,527 |
Total bank equity capital | $6,555,000 | 6,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $5,355,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $294,000 | 7,211 |
Earning assets | $40,546,000 | 7,209 |
Long-term assets (5+ years) | $3,874,000 | 6,203 |
Average Assets, year-to-date | $47,113,750 | 7,000 |
Average Assets, quarterly | $42,963,500 | 7,252 |
Volatile liabilities | $4,781,000 | 7,412 |
Insider loans | $197,000 | 6,661 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,076,000 | 7,901 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,476 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $14,403,000 | 8,188 |
Total unused commitments | $1,076,000 | 7,901 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,596,000 | 7,217 |
Cash and due from depository institutions | $1,140,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,952,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,113 |
Net loans & leases | $15,097,000 | 7,955 |
Loan loss allowance | $496,000 | 6,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,000 | 8,705 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $404,000 | 8,092 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,596,000 | 7,217 |
Total liabilities | $37,086,000 | 7,268 |
Total deposits | $36,685,000 | 7,144 |
Interest-bearing deposits | $28,927,000 | 7,262 |
Deposits held in domestic offices | $36,685,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $6,510,000 | 6,502 |
Total bank equity capital | $6,510,000 | 6,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $5,310,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $218,000 | 7,640 |
Earning assets | $42,024,000 | 7,101 |
Long-term assets (5+ years) | $3,803,000 | 6,279 |
Average Assets, year-to-date | $48,708,000 | 6,935 |
Average Assets, quarterly | $43,494,000 | 7,190 |
Volatile liabilities | $4,318,000 | 7,479 |
Insider loans | $174,000 | 6,771 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,775,000 | 7,463 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,452 |
Tier 2 risk-based capital | $180,000 | 7,868 |
Total risk weighted assets | $14,220,000 | 8,188 |
Total unused commitments | $1,775,000 | 7,465 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,392,000 | 7,253 |
Cash and due from depository institutions | $1,231,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,791,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,331 |
Net loans & leases | $14,291,000 | 8,046 |
Loan loss allowance | $492,000 | 6,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $48,000 | 8,677 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $356,000 | 8,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,392,000 | 7,253 |
Total liabilities | $37,015,000 | 7,320 |
Total deposits | $36,709,000 | 7,199 |
Interest-bearing deposits | $29,118,000 | 7,308 |
Deposits held in domestic offices | $36,709,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $6,377,000 | 6,519 |
Total bank equity capital | $6,377,000 | 6,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $5,177,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $41,757,000 | 7,147 |
Long-term assets (5+ years) | $3,290,000 | 6,529 |
Average Assets, year-to-date | $51,264,000 | 6,871 |
Average Assets, quarterly | $51,264,000 | 6,871 |
Volatile liabilities | $3,899,000 | 7,581 |
Insider loans | $179,000 | 6,760 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,524,000 | 7,691 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,456 |
Tier 2 risk-based capital | $156,000 | 8,079 |
Total risk weighted assets | $12,159,000 | 8,399 |
Total unused commitments | $1,524,000 | 7,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $59,136,000 | 6,531 |
Cash and due from depository institutions | $972,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,917,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 709 |
Net loans & leases | $14,446,000 | 8,075 |
Loan loss allowance | $488,000 | 6,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $69,000 | 8,632 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $282,000 | 8,485 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,136,000 | 6,531 |
Total liabilities | $52,731,000 | 6,503 |
Total deposits | $52,442,000 | 6,307 |
Interest-bearing deposits | $44,167,000 | 6,284 |
Deposits held in domestic offices | $52,442,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $6,405,000 | 6,529 |
Total bank equity capital | $6,405,000 | 6,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $5,205,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $57,813,000 | 6,332 |
Long-term assets (5+ years) | $3,306,000 | 6,606 |
Average Assets, year-to-date | $52,063,400 | 6,766 |
Average Assets, quarterly | $52,589,000 | 6,802 |
Volatile liabilities | $3,605,000 | 7,684 |
Insider loans | $171,000 | 6,833 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,574,000 | 7,595 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,461 |
Tier 2 risk-based capital | $193,000 | 7,862 |
Total risk weighted assets | $15,137,000 | 8,215 |
Total unused commitments | $1,574,000 | 7,599 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $46,042,000 | 7,150 |
Cash and due from depository institutions | $1,428,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,073,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $14,972,000 | 8,065 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $73,000 | 8,644 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $496,000 | 7,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,042,000 | 7,150 |
Total liabilities | $39,292,000 | 7,204 |
Total deposits | $38,732,000 | 7,074 |
Interest-bearing deposits | $31,322,000 | 7,171 |
Deposits held in domestic offices | $38,732,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $560,000 | 4,619 |
Total equity capital | $6,750,000 | 6,366 |
Total bank equity capital | $6,750,000 | 6,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,550,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $300,000 | 7,045 |
Earning assets | $44,045,000 | 7,051 |
Long-term assets (5+ years) | $3,356,000 | 6,681 |
Average Assets, year-to-date | $50,295,250 | 6,864 |
Average Assets, quarterly | $46,107,000 | 7,123 |
Volatile liabilities | $3,547,000 | 7,760 |
Insider loans | $143,000 | 7,000 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $909,000 | 8,061 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,325 |
Tier 2 risk-based capital | $167,000 | 8,066 |
Total risk weighted assets | $13,186,000 | 8,387 |
Total unused commitments | $909,000 | 8,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $46,172,000 | 7,160 |
Cash and due from depository institutions | $1,953,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,436,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
Net loans & leases | $16,069,000 | 7,999 |
Loan loss allowance | $494,000 | 6,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,670 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $436,000 | 8,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,172,000 | 7,160 |
Total liabilities | $39,612,000 | 7,230 |
Total deposits | $39,149,000 | 7,082 |
Interest-bearing deposits | $32,262,000 | 7,146 |
Deposits held in domestic offices | $39,149,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $463,000 | 4,759 |
Total equity capital | $6,560,000 | 6,337 |
Total bank equity capital | $6,560,000 | 6,337 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $5,360,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $43,705,000 | 7,073 |
Long-term assets (5+ years) | $3,850,000 | 6,587 |
Average Assets, year-to-date | $51,713,000 | 6,849 |
Average Assets, quarterly | $46,771,500 | 7,127 |
Volatile liabilities | $3,544,000 | 7,756 |
Insider loans | $162,000 | 6,927 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,092,000 | 8,040 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,322 |
Tier 2 risk-based capital | $169,000 | 8,097 |
Total risk weighted assets | $13,292,000 | 8,415 |
Total unused commitments | $1,092,000 | 8,044 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $47,371,000 | 7,140 |
Cash and due from depository institutions | $1,191,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,984,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $15,933,000 | 7,983 |
Loan loss allowance | $522,000 | 5,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $92,000 | 8,634 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $371,000 | 8,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,371,000 | 7,140 |
Total liabilities | $40,675,000 | 7,182 |
Total deposits | $40,213,000 | 7,055 |
Interest-bearing deposits | $33,601,000 | 7,055 |
Deposits held in domestic offices | $40,213,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $462,000 | 5,099 |
Total equity capital | $6,696,000 | 6,363 |
Total bank equity capital | $6,696,000 | 6,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $5,496,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $311,000 | 6,731 |
Earning assets | $45,717,000 | 6,984 |
Long-term assets (5+ years) | $3,926,000 | 6,529 |
Average Assets, year-to-date | $54,483,500 | 6,739 |
Average Assets, quarterly | $54,483,500 | 6,739 |
Volatile liabilities | $4,523,000 | 7,344 |
Insider loans | $323,000 | 6,136 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,201,000 | 7,971 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,375 |
Tier 2 risk-based capital | $174,000 | 8,064 |
Total risk weighted assets | $13,581,000 | 8,400 |
Total unused commitments | $1,201,000 | 7,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $61,596,000 | 6,384 |
Cash and due from depository institutions | $1,156,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,814,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 966 |
Net loans & leases | $15,981,000 | 8,029 |
Loan loss allowance | $496,000 | 6,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $102,000 | 8,646 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $368,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,596,000 | 6,384 |
Total liabilities | $55,169,000 | 6,353 |
Total deposits | $54,827,000 | 6,171 |
Interest-bearing deposits | $48,300,000 | 6,034 |
Deposits held in domestic offices | $54,827,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $342,000 | 5,737 |
Total equity capital | $6,427,000 | 6,440 |
Total bank equity capital | $6,427,000 | 6,440 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $5,227,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $324,000 | 6,746 |
Earning assets | $59,970,000 | 6,175 |
Long-term assets (5+ years) | $3,410,000 | 6,736 |
Average Assets, year-to-date | $54,920,000 | 6,619 |
Average Assets, quarterly | $53,587,500 | 6,790 |
Volatile liabilities | $4,961,000 | 7,212 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,632,000 | 7,595 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,419 |
Tier 2 risk-based capital | $189,000 | 7,997 |
Total risk weighted assets | $14,825,000 | 8,358 |
Total unused commitments | $1,632,000 | 7,599 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $45,579,000 | 7,272 |
Cash and due from depository institutions | $1,366,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,890,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,716 |
Net loans & leases | $14,650,000 | 8,240 |
Loan loss allowance | $501,000 | 6,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 8,771 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $357,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,579,000 | 7,272 |
Total liabilities | $39,163,000 | 7,330 |
Total deposits | $38,721,000 | 7,183 |
Interest-bearing deposits | $32,144,000 | 7,216 |
Deposits held in domestic offices | $38,721,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,387 |
Total equity capital | $6,416,000 | 6,442 |
Total bank equity capital | $6,416,000 | 6,442 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $5,216,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $307,000 | 7,056 |
Earning assets | $43,765,000 | 7,146 |
Long-term assets (5+ years) | $2,791,000 | 6,992 |
Average Assets, year-to-date | $53,251,000 | 6,743 |
Average Assets, quarterly | $47,266,500 | 7,166 |
Volatile liabilities | $4,544,000 | 7,394 |
Insider loans | $331,000 | 6,166 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,101,000 | 8,061 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,463 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $12,986,000 | 8,567 |
Total unused commitments | $1,101,000 | 8,069 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,954,000 | 7,068 |
Cash and due from depository institutions | $1,138,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,129,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,282 |
Net loans & leases | $14,992,000 | 8,212 |
Loan loss allowance | $502,000 | 6,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,721 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $389,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,954,000 | 7,068 |
Total liabilities | $42,510,000 | 7,138 |
Total deposits | $42,001,000 | 6,983 |
Interest-bearing deposits | $35,850,000 | 6,945 |
Deposits held in domestic offices | $42,001,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $509,000 | 5,024 |
Total equity capital | $6,444,000 | 6,424 |
Total bank equity capital | $6,444,000 | 6,424 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $5,244,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $331,000 | 6,746 |
Earning assets | $47,321,000 | 6,896 |
Long-term assets (5+ years) | $2,766,000 | 6,961 |
Average Assets, year-to-date | $55,808,330 | 6,614 |
Average Assets, quarterly | $48,459,500 | 7,079 |
Volatile liabilities | $5,555,000 | 7,071 |
Insider loans | $284,000 | 6,380 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $712,000 | 8,405 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,481 |
Tier 2 risk-based capital | $183,000 | 8,109 |
Total risk weighted assets | $14,344,000 | 8,486 |
Total unused commitments | $712,000 | 8,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,965,000 | 7,120 |
Cash and due from depository institutions | $1,101,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,017,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,969 |
Net loans & leases | $14,578,000 | 8,253 |
Loan loss allowance | $502,000 | 5,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $120,000 | 8,679 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $424,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,965,000 | 7,120 |
Total liabilities | $41,723,000 | 7,172 |
Total deposits | $41,237,000 | 7,028 |
Interest-bearing deposits | $35,367,000 | 7,003 |
Deposits held in domestic offices | $41,237,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $6,242,000 | 6,455 |
Total bank equity capital | $6,242,000 | 6,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $5,042,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $359,000 | 6,525 |
Earning assets | $46,320,000 | 6,945 |
Long-term assets (5+ years) | $2,654,000 | 6,951 |
Average Assets, year-to-date | $59,235,500 | 6,433 |
Average Assets, quarterly | $59,235,500 | 6,433 |
Volatile liabilities | $5,085,000 | 7,235 |
Insider loans | $288,000 | 6,372 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $476,000 | 8,644 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,485 |
Tier 2 risk-based capital | $170,000 | 8,228 |
Total risk weighted assets | $13,275,000 | 8,581 |
Total unused commitments | $476,000 | 8,649 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $70,506,000 | 5,874 |
Cash and due from depository institutions | $8,364,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,096,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,352 |
Net loans & leases | $14,893,000 | 8,277 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,642 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $418,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,506,000 | 5,874 |
Total liabilities | $64,407,000 | 5,796 |
Total deposits | $63,992,000 | 5,571 |
Interest-bearing deposits | $58,309,000 | 5,328 |
Deposits held in domestic offices | $63,992,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,774 |
Total equity capital | $6,099,000 | 6,522 |
Total bank equity capital | $6,099,000 | 6,522 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,899,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $61,589,000 | 5,998 |
Long-term assets (5+ years) | $3,854,000 | 6,470 |
Average Assets, year-to-date | $50,057,800 | 6,826 |
Average Assets, quarterly | $58,189,500 | 6,467 |
Volatile liabilities | $8,964,000 | 5,986 |
Insider loans | $394,000 | 5,884 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $665,000 | 8,433 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,523 |
Tier 2 risk-based capital | $196,000 | 8,042 |
Total risk weighted assets | $15,362,000 | 8,445 |
Total unused commitments | $665,000 | 8,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $52,896,000 | 6,735 |
Cash and due from depository institutions | $4,700,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,762,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,166 |
Net loans & leases | $15,240,000 | 8,341 |
Loan loss allowance | $494,000 | 5,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $134,000 | 8,865 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $360,000 | 8,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,896,000 | 6,735 |
Total liabilities | $47,483,000 | 6,701 |
Total deposits | $47,176,000 | 6,521 |
Interest-bearing deposits | $42,739,000 | 6,306 |
Deposits held in domestic offices | $47,176,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 6,815 |
Total equity capital | $5,413,000 | 6,807 |
Total bank equity capital | $5,413,000 | 6,807 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,213,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $270,000 | 7,799 |
Earning assets | $47,702,000 | 6,768 |
Long-term assets (5+ years) | $3,172,000 | 6,837 |
Average Assets, year-to-date | $43,347,600 | 7,193 |
Average Assets, quarterly | $45,850,000 | 7,155 |
Volatile liabilities | $4,503,000 | 7,585 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $984,000 | 8,266 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,636 |
Tier 2 risk-based capital | $185,000 | 8,194 |
Total risk weighted assets | $14,475,000 | 8,665 |
Total unused commitments | $984,000 | 8,276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,692,000 | 7,093 |
Cash and due from depository institutions | $826,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,765,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $12,692,000 | 955 |
Net loans & leases | $15,834,000 | 8,396 |
Loan loss allowance | $471,000 | 5,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $167,000 | 8,953 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $408,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,692,000 | 7,093 |
Total liabilities | $41,595,000 | 7,068 |
Total deposits | $41,183,000 | 6,869 |
Interest-bearing deposits | $37,212,000 | 6,648 |
Deposits held in domestic offices | $41,183,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $412,000 | 6,410 |
Total equity capital | $5,097,000 | 7,000 |
Total bank equity capital | $5,097,000 | 7,000 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,897,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $45,291,000 | 6,882 |
Long-term assets (5+ years) | $900,000 | 8,017 |
Average Assets, year-to-date | $42,911,800 | 7,184 |
Average Assets, quarterly | $41,427,500 | 7,418 |
Volatile liabilities | $3,605,000 | 8,090 |
Insider loans | $355,000 | 6,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $514,000 | 8,905 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,883 |
Tier 2 risk-based capital | $207,680 | 8,018 |
Total risk weighted assets | $16,350,880 | 8,563 |
Total unused commitments | $514,000 | 8,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $55,779,000 | 6,521 |
Cash and due from depository institutions | $989,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,774,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $21,584,000 | 479 |
Net loans & leases | $15,837,000 | 8,525 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 9,131 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $405,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,779,000 | 6,521 |
Total liabilities | $50,947,000 | 6,447 |
Total deposits | $50,591,000 | 6,202 |
Interest-bearing deposits | $46,523,000 | 5,923 |
Deposits held in domestic offices | $50,591,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000 | 5,739 |
Subordinated debt | $0 | 242 |
All other liabilities | $354,000 | 6,472 |
Total equity capital | $4,832,000 | 7,101 |
Total bank equity capital | $4,832,000 | 7,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,632,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $54,195,000 | 6,256 |
Long-term assets (5+ years) | $2,038,000 | 7,652 |
Average Assets, year-to-date | $41,831,000 | 7,381 |
Average Assets, quarterly | $45,547,000 | 7,178 |
Volatile liabilities | $4,531,000 | 7,592 |
Insider loans | $425,000 | 5,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,042,000 | 8,518 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,128 |
Tier 2 risk-based capital | $229,110 | 7,833 |
Total risk weighted assets | $18,096,510 | 8,476 |
Total unused commitments | $1,042,000 | 8,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $44,906,000 | 7,367 |
Cash and due from depository institutions | $868,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,479,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $17,475,000 | 934 |
Net loans & leases | $14,524,000 | 8,766 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $214,000 | 9,163 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $346,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,906,000 | 7,367 |
Total liabilities | $40,356,000 | 7,325 |
Total deposits | $39,996,000 | 7,170 |
Interest-bearing deposits | $36,263,000 | 6,931 |
Deposits held in domestic offices | $39,996,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $4,550,000 | 7,455 |
Total bank equity capital | $4,550,000 | 7,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,350,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $43,478,000 | 7,145 |
Long-term assets (5+ years) | $1,459,000 | 8,081 |
Average Assets, year-to-date | $39,187,000 | 7,643 |
Average Assets, quarterly | $39,199,500 | 7,767 |
Volatile liabilities | $5,098,000 | 6,972 |
Insider loans | $456,000 | 5,531 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,802,000 | 7,672 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,288 |
Tier 2 risk-based capital | $208,370 | 8,106 |
Total risk weighted assets | $16,427,770 | 8,764 |
Total unused commitments | $1,802,000 | 7,682 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $47,917,000 | 7,222 |
Cash and due from depository institutions | $3,870,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,372,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $15,905,000 | 837 |
Net loans & leases | $16,148,000 | 8,840 |
Loan loss allowance | $445,000 | 6,152 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $240,000 | 9,272 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $382,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,917,000 | 7,222 |
Total liabilities | $43,841,000 | 7,117 |
Total deposits | $43,486,000 | 6,931 |
Interest-bearing deposits | $40,009,000 | 6,671 |
Deposits held in domestic offices | $43,486,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $355,000 | 7,175 |
Total equity capital | $4,076,000 | 7,979 |
Total bank equity capital | $4,076,000 | 7,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,876,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $43,425,000 | 7,258 |
Long-term assets (5+ years) | $1,162,000 | 8,365 |
Average Assets, year-to-date | $37,619,200 | 7,954 |
Average Assets, quarterly | $39,812,500 | 7,873 |
Volatile liabilities | $4,417,000 | 7,475 |
Insider loans | $229,000 | 7,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,347,000 | 8,243 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,864 |
Tier 2 risk-based capital | $224,050 | 8,067 |
Total risk weighted assets | $17,702,950 | 8,791 |
Total unused commitments | $1,347,000 | 8,255 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $42,088,000 | 7,974 |
Cash and due from depository institutions | $2,847,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,890,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $14,521,000 | 878 |
Net loans & leases | $15,189,000 | 9,284 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $283,000 | 9,338 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $358,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,088,000 | 7,974 |
Total liabilities | $38,492,000 | 7,867 |
Total deposits | $38,089,000 | 7,723 |
Interest-bearing deposits | $35,307,000 | 7,394 |
Deposits held in domestic offices | $38,089,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000 | 5,241 |
Subordinated debt | $0 | 298 |
All other liabilities | $393,000 | 6,877 |
Total equity capital | $3,596,000 | 8,588 |
Total bank equity capital | $3,596,000 | 8,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,396,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $38,700,000 | 7,931 |
Long-term assets (5+ years) | $1,159,000 | 8,592 |
Average Assets, year-to-date | $34,187,000 | 8,591 |
Average Assets, quarterly | $36,272,000 | 8,492 |
Volatile liabilities | $4,254,000 | 7,581 |
Insider loans | $153,000 | 8,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $833,000 | 9,138 |
Tier 1 (core) risk-based capital | $3,596,000 | 8,505 |
Tier 2 risk-based capital | $206,690 | 8,549 |
Total risk weighted assets | $16,293,890 | 9,302 |
Total unused commitments | $833,000 | 9,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,864,000 | 8,736 |
Cash and due from depository institutions | $2,169,000 | 8,670 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,759,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,169 |
Net loans & leases | $13,209,000 | 9,914 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $271,000 | 9,747 |
Other real estate owned | $2,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $324,000 | 10,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,864,000 | 8,736 |
Total liabilities | $33,630,000 | 8,653 |
Total deposits | $33,302,000 | 8,532 |
Interest-bearing deposits | $30,564,000 | 8,217 |
Deposits held in domestic offices | $33,302,000 | 8,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $322,000 | 8,017 |
Total equity capital | $3,234,000 | 9,200 |
Total bank equity capital | $3,234,000 | 9,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,034,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $34,198,000 | 8,675 |
Long-term assets (5+ years) | $1,121,000 | 8,837 |
Average Assets, year-to-date | $30,155,200 | 9,325 |
Average Assets, quarterly | $31,916,000 | 9,237 |
Volatile liabilities | $3,850,000 | 7,789 |
Insider loans | $103,000 | 9,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $657,000 | 9,694 |
Tier 1 (core) risk-based capital | $3,234,000 | 9,102 |
Tier 2 risk-based capital | $180,610 | 9,197 |
Total risk weighted assets | $14,292,010 | 9,953 |
Total unused commitments | $657,000 | 9,703 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,500,000 | 9,458 |
Cash and due from depository institutions | $1,482,000 | 9,073 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,555,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 1,385 |
Net loans & leases | $13,099,000 | 10,250 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $302,000 | 9,842 |
Other real estate owned | $2,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $328,000 | 10,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,500,000 | 9,458 |
Total liabilities | $29,639,000 | 9,389 |
Total deposits | $29,424,000 | 9,254 |
Interest-bearing deposits | $27,133,000 | 8,912 |
Deposits held in domestic offices | $29,424,000 | 9,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $2,861,000 | 9,681 |
Total bank equity capital | $2,861,000 | 9,681 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,661,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $30,486,000 | 9,312 |
Long-term assets (5+ years) | $1,729,000 | 8,557 |
Average Assets, year-to-date | $28,523,600 | 9,894 |
Average Assets, quarterly | $29,450,500 | 9,822 |
Volatile liabilities | $3,040,000 | 8,427 |
Insider loans | $366,000 | 6,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $826,000 | 9,542 |
Tier 1 (core) risk-based capital | $2,861,000 | 9,783 |
Tier 2 risk-based capital | $168,020 | 9,752 |
Total risk weighted assets | $13,265,220 | 10,479 |
Total unused commitments | $826,000 | 9,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $30,576,000 | 10,094 |
Cash and due from depository institutions | $2,579,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,785,000 | 10,905 |
Federal funds sold & reverse repurchase agreements | $8,913,000 | 1,553 |
Net loans & leases | $12,681,000 | 10,617 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $26,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $286,000 | 11,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,576,000 | 10,094 |
Total liabilities | $28,009,000 | 10,014 |
Total deposits | $27,746,000 | 9,906 |
Interest-bearing deposits | $25,618,000 | 9,535 |
Deposits held in domestic offices | $27,746,000 | 9,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $2,567,000 | 10,440 |
Total bank equity capital | $2,567,000 | 10,440 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,367,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $27,479,000 | 10,135 |
Long-term assets (5+ years) | $1,679,000 | 9,099 |
Average Assets, year-to-date | $27,798,600 | 10,360 |
Average Assets, quarterly | $27,755,500 | 10,438 |
Volatile liabilities | $2,797,000 | 8,639 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $335,000 | 11,049 |
Tier 1 (core) risk-based capital | $2,567,000 | 10,393 |
Tier 2 risk-based capital | $175,460 | 9,911 |
Total risk weighted assets | $13,879,160 | 10,665 |
Total unused commitments | $335,000 | 11,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,680,000 | 10,325 |
Cash and due from depository institutions | $2,490,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,586,000 | 11,278 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 1,743 |
Net loans & leases | $12,240,000 | 10,998 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $346,000 | 10,097 |
Other real estate owned | $279,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,680,000 | 10,325 |
Total liabilities | $28,481,000 | 10,211 |
Total deposits | $28,235,000 | 10,101 |
Interest-bearing deposits | $26,085,000 | 9,728 |
Deposits held in domestic offices | $28,235,000 | 10,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,974 |
Subordinated debt | $0 | 482 |
All other liabilities | $237,000 | 9,283 |
Total equity capital | $2,199,000 | 11,108 |
Total bank equity capital | $2,199,000 | 11,108 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $999,000 | 9,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $27,386,000 | 10,391 |
Long-term assets (5+ years) | $1,426,000 | 9,647 |
Average Assets, year-to-date | $28,081,400 | 10,557 |
Average Assets, quarterly | $27,666,500 | 10,732 |
Volatile liabilities | $2,657,000 | 9,014 |
Insider loans | $580,000 | 1,548 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $831,000 | 9,587 |
Tier 1 (core) risk-based capital | $2,199,000 | 11,062 |
Tier 2 risk-based capital | $172,440 | 10,081 |
Total risk weighted assets | $13,652,640 | 10,993 |
Total unused commitments | $831,000 | 9,615 |
Derivatives | $0 | 651 |