Home > First Naturalstate Bank > Assets and Liabilities
First Naturalstate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $94,630,000 | 3,922 |
Cash and due from depository institutions | $4,967,000 | 3,640 |
Interest-bearing balances | $701,000 | 4,145 |
Securities | $14,867,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 488 |
Net loans & leases | $65,158,000 | 3,669 |
Loan loss allowance | $1,413,000 | 3,051 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $801,000 | 3,781 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,612,000 | 4,010 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $94,630,000 | 3,886 |
Total liabilities | $81,714,000 | 3,900 |
Total deposits | $80,083,000 | 3,887 |
Interest-bearing deposits | $48,914,000 | 3,967 |
Deposits held in domestic offices | $80,083,000 | 3,887 |
% insured | 77.83% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,631,000 | 2,645 |
Total equity capital | $12,916,000 | 3,580 |
Total bank equity capital | $12,916,000 | 3,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 2,526 |
Surplus | $953,000 | 3,800 |
Undivided profits | $11,623,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $645,000 | 3,598 |
Earning assets | $87,951,000 | 3,866 |
Long-term assets (5+ years) | $21,855,000 | 3,700 |
Average Assets, year-to-date | $89,377,600 | 3,921 |
Average Assets, quarterly | $93,962,500 | 3,886 |
Volatile liabilities | $5,809,000 | 3,762 |
Insider loans | $710,000 | 2,776 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,923,000 | 3,752 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,667 |
Tier 2 risk-based capital | $787,000 | 2,373 |
Total risk weighted assets | $62,339,000 | 2,493 |
Total unused commitments | $5,923,000 | 3,752 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $93,295,000 | 3,947 |
Cash and due from depository institutions | $2,354,000 | 3,657 |
Interest-bearing balances | $268,000 | 4,323 |
Securities | $14,343,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 478 |
Net loans & leases | $66,945,000 | 3,628 |
Loan loss allowance | $1,130,000 | 3,296 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $793,000 | 3,795 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,705,000 | 4,001 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $93,295,000 | 3,906 |
Total liabilities | $80,793,000 | 3,910 |
Total deposits | $79,145,000 | 3,907 |
Interest-bearing deposits | $49,387,000 | 3,979 |
Deposits held in domestic offices | $79,145,000 | 3,906 |
% insured | 78.91% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,648,000 | 2,666 |
Total equity capital | $12,502,000 | 3,490 |
Total bank equity capital | $12,502,000 | 3,490 |
Perpetual preferred stock | $0 | 116 |
Common stock | $340,000 | 2,549 |
Surplus | $952,000 | 3,818 |
Undivided profits | $11,210,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $698,000 | 3,480 |
Earning assets | $88,711,000 | 3,862 |
Long-term assets (5+ years) | $20,775,000 | 3,749 |
Average Assets, year-to-date | $88,064,500 | 3,946 |
Average Assets, quarterly | $90,244,500 | 3,925 |
Volatile liabilities | $4,781,000 | 3,854 |
Insider loans | $1,355,000 | 2,225 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,588,000 | 3,445 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,675 |
Tier 2 risk-based capital | $846,000 | 2,321 |
Total risk weighted assets | $67,423,000 | 2,460 |
Total unused commitments | $9,588,000 | 3,445 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $87,194,000 | 4,025 |
Cash and due from depository institutions | $2,749,000 | 3,730 |
Interest-bearing balances | $250,000 | 4,354 |
Securities | $15,065,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,838,000 | 3,614 |
Loan loss allowance | $1,131,000 | 3,301 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $775,000 | 3,812 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,767,000 | 3,937 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $87,194,000 | 3,983 |
Total liabilities | $78,978,000 | 3,959 |
Total deposits | $75,215,000 | 3,979 |
Interest-bearing deposits | $46,528,000 | 4,032 |
Deposits held in domestic offices | $75,215,000 | 3,979 |
% insured | 80.02% | 1,731 |
Federal funds purchased & repurchase agreements | $3,625,000 | 784 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,355 |
Total equity capital | $8,216,000 | 3,988 |
Total bank equity capital | $8,216,000 | 3,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 2,550 |
Surplus | $953,000 | 3,835 |
Undivided profits | $6,923,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $624,000 | 3,495 |
Earning assets | $82,153,000 | 3,943 |
Long-term assets (5+ years) | $22,665,000 | 3,737 |
Average Assets, year-to-date | $86,321,000 | 3,987 |
Average Assets, quarterly | $87,506,500 | 3,970 |
Volatile liabilities | $7,019,000 | 3,538 |
Insider loans | $701,000 | 2,782 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,147,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,538,000 | 4,062 |
Tier 2 risk-based capital | $767,000 | 2,389 |
Total risk weighted assets | $60,982,000 | 2,521 |
Total unused commitments | $9,147,000 | 3,514 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $87,819,000 | 4,019 |
Cash and due from depository institutions | $2,374,000 | 3,771 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $15,635,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 612 |
Net loans & leases | $61,457,000 | 3,725 |
Loan loss allowance | $1,131,000 | 3,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $748,000 | 3,843 |
Other real estate owned | $11,000 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,191,000 | 4,195 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $87,819,000 | 4,019 |
Total liabilities | $79,564,000 | 3,993 |
Total deposits | $79,211,000 | 3,941 |
Interest-bearing deposits | $46,594,000 | 4,083 |
Deposits held in domestic offices | $79,211,000 | 3,940 |
% insured | 79.55% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $353,000 | 3,842 |
Total equity capital | $8,255,000 | 3,995 |
Total bank equity capital | $8,255,000 | 3,995 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,543 |
Surplus | $953,000 | 3,891 |
Undivided profits | $6,962,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $431,000 | 3,872 |
Earning assets | $83,642,000 | 3,979 |
Long-term assets (5+ years) | $23,906,000 | 3,788 |
Average Assets, year-to-date | $85,884,500 | 4,042 |
Average Assets, quarterly | $85,884,500 | 4,042 |
Volatile liabilities | $3,470,000 | 3,890 |
Insider loans | $351,000 | 3,216 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,296,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,113 |
Tier 2 risk-based capital | $775,000 | 2,429 |
Total risk weighted assets | $61,663,000 | 2,559 |
Total unused commitments | $12,296,000 | 3,339 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $83,942,000 | 4,088 |
Cash and due from depository institutions | $2,335,000 | 3,848 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $15,600,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 835 |
Net loans & leases | $60,800,000 | 3,759 |
Loan loss allowance | $1,131,000 | 3,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $748,000 | 3,855 |
Other real estate owned | $11,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,278,000 | 4,199 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $83,942,000 | 4,088 |
Total liabilities | $76,261,000 | 4,063 |
Total deposits | $75,967,000 | 4,011 |
Interest-bearing deposits | $44,400,000 | 4,141 |
Deposits held in domestic offices | $75,967,000 | 4,011 |
% insured | 77.68% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $294,000 | 3,827 |
Total equity capital | $7,681,000 | 4,043 |
Total bank equity capital | $7,681,000 | 4,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,558 |
Surplus | $953,000 | 3,917 |
Undivided profits | $6,388,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $450,000 | 3,860 |
Earning assets | $79,975,000 | 4,046 |
Long-term assets (5+ years) | $25,496,000 | 3,786 |
Average Assets, year-to-date | $86,636,400 | 4,052 |
Average Assets, quarterly | $84,435,000 | 4,083 |
Volatile liabilities | $1,969,000 | 4,131 |
Insider loans | $351,000 | 3,240 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,659,000 | 3,625 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,169 |
Tier 2 risk-based capital | $716,000 | 2,478 |
Total risk weighted assets | $56,876,000 | 2,630 |
Total unused commitments | $8,659,000 | 3,625 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $84,928,000 | 4,109 |
Cash and due from depository institutions | $3,645,000 | 3,880 |
Interest-bearing balances | $1,740,000 | 4,076 |
Securities | $15,790,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 995 |
Net loans & leases | $60,488,000 | 3,772 |
Loan loss allowance | $1,136,000 | 3,321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $793,000 | 3,829 |
Other real estate owned | $11,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,583,000 | 4,103 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $84,928,000 | 4,109 |
Total liabilities | $77,219,000 | 4,082 |
Total deposits | $76,903,000 | 4,038 |
Interest-bearing deposits | $45,921,000 | 4,156 |
Deposits held in domestic offices | $76,903,000 | 4,038 |
% insured | 76.92% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $316,000 | 3,877 |
Total equity capital | $7,709,000 | 4,005 |
Total bank equity capital | $7,709,000 | 4,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,581 |
Surplus | $953,000 | 3,941 |
Undivided profits | $6,416,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $648,000 | 3,374 |
Earning assets | $80,543,000 | 4,059 |
Long-term assets (5+ years) | $24,752,000 | 3,831 |
Average Assets, year-to-date | $87,310,000 | 4,073 |
Average Assets, quarterly | $85,918,500 | 4,095 |
Volatile liabilities | $1,666,000 | 4,169 |
Insider loans | $1,020,000 | 2,465 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,908,000 | 3,816 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,173 |
Tier 2 risk-based capital | $1,620,000 | 1,984 |
Total risk weighted assets | $56,450,000 | 2,679 |
Total unused commitments | $6,908,000 | 3,816 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $86,909,000 | 4,122 |
Cash and due from depository institutions | $3,717,000 | 3,868 |
Interest-bearing balances | $1,740,000 | 4,200 |
Securities | $16,787,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 963 |
Net loans & leases | $60,463,000 | 3,788 |
Loan loss allowance | $1,139,000 | 3,367 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $708,000 | 3,936 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,484,000 | 4,116 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $86,909,000 | 4,122 |
Total liabilities | $79,033,000 | 4,103 |
Total deposits | $78,753,000 | 4,074 |
Interest-bearing deposits | $47,058,000 | 4,218 |
Deposits held in domestic offices | $78,753,000 | 4,074 |
% insured | 74.50% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,849 |
Total equity capital | $7,876,000 | 4,089 |
Total bank equity capital | $7,876,000 | 4,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,580 |
Surplus | $953,000 | 3,953 |
Undivided profits | $6,583,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $600,000 | 3,429 |
Earning assets | $82,740,000 | 4,088 |
Long-term assets (5+ years) | $25,633,000 | 3,873 |
Average Assets, year-to-date | $88,104,000 | 4,100 |
Average Assets, quarterly | $89,924,500 | 4,089 |
Volatile liabilities | $1,978,000 | 4,119 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,910,000 | 3,971 |
Tier 1 (core) risk-based capital | $9,010,000 | 4,204 |
Tier 2 risk-based capital | $719,000 | 2,518 |
Total risk weighted assets | $57,108,000 | 2,668 |
Total unused commitments | $5,910,000 | 3,971 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $92,940,000 | 4,085 |
Cash and due from depository institutions | $4,917,000 | 3,933 |
Interest-bearing balances | $1,740,000 | 4,335 |
Securities | $17,978,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 619 |
Net loans & leases | $57,829,000 | 3,812 |
Loan loss allowance | $1,139,000 | 3,371 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $706,000 | 3,959 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,210,000 | 4,190 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $92,940,000 | 4,085 |
Total liabilities | $84,984,000 | 4,053 |
Total deposits | $84,132,000 | 4,029 |
Interest-bearing deposits | $49,672,000 | 4,200 |
Deposits held in domestic offices | $84,132,000 | 4,029 |
% insured | 71.74% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $852,000 | 2,856 |
Total equity capital | $7,956,000 | 4,206 |
Total bank equity capital | $7,956,000 | 4,206 |
Perpetual preferred stock | $0 | 68 |
Common stock | $340,000 | 2,585 |
Surplus | $953,000 | 3,967 |
Undivided profits | $6,663,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $512,000 | 3,533 |
Earning assets | $87,847,000 | 4,058 |
Long-term assets (5+ years) | $26,230,000 | 3,870 |
Average Assets, year-to-date | $88,701,500 | 4,114 |
Average Assets, quarterly | $88,701,500 | 4,114 |
Volatile liabilities | $1,973,000 | 4,141 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,014,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,573,000 | 4,254 |
Tier 2 risk-based capital | $721,000 | 2,503 |
Total risk weighted assets | $57,257,000 | 2,642 |
Total unused commitments | $7,014,000 | 3,888 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $84,463,000 | 4,194 |
Cash and due from depository institutions | $4,410,000 | 3,964 |
Interest-bearing balances | $1,740,000 | 4,358 |
Securities | $15,908,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 765 |
Net loans & leases | $55,159,000 | 3,898 |
Loan loss allowance | $1,139,000 | 3,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $685,000 | 3,982 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,026,000 | 4,263 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $84,463,000 | 4,194 |
Total liabilities | $76,147,000 | 4,164 |
Total deposits | $75,337,000 | 4,139 |
Interest-bearing deposits | $47,760,000 | 4,248 |
Deposits held in domestic offices | $75,337,000 | 4,139 |
% insured | 76.87% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $810,000 | 2,938 |
Total equity capital | $8,316,000 | 4,319 |
Total bank equity capital | $8,316,000 | 4,319 |
Perpetual preferred stock | $0 | 69 |
Common stock | $340,000 | 2,611 |
Surplus | $953,000 | 4,002 |
Undivided profits | $7,023,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $555,000 | 3,516 |
Earning assets | $80,082,000 | 4,164 |
Long-term assets (5+ years) | $23,137,000 | 3,992 |
Average Assets, year-to-date | $80,772,200 | 4,208 |
Average Assets, quarterly | $84,502,500 | 4,180 |
Volatile liabilities | $1,968,000 | 4,181 |
Insider loans | $497,000 | 3,173 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,779,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,295,000 | 4,304 |
Tier 2 risk-based capital | $664,000 | 2,546 |
Total risk weighted assets | $52,724,000 | 2,688 |
Total unused commitments | $3,779,000 | 4,194 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $84,542,000 | 4,237 |
Cash and due from depository institutions | $4,310,000 | 4,021 |
Interest-bearing balances | $1,988,000 | 4,397 |
Securities | $14,159,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 734 |
Net loans & leases | $56,272,000 | 3,926 |
Loan loss allowance | $539,000 | 4,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $669,000 | 4,038 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,182,000 | 4,231 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $84,542,000 | 4,237 |
Total liabilities | $75,380,000 | 4,209 |
Total deposits | $74,606,000 | 4,180 |
Interest-bearing deposits | $47,968,000 | 4,289 |
Deposits held in domestic offices | $74,606,000 | 4,180 |
% insured | 77.81% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $774,000 | 3,250 |
Total equity capital | $9,162,000 | 4,307 |
Total bank equity capital | $9,162,000 | 4,307 |
Perpetual preferred stock | $0 | 73 |
Common stock | $340,000 | 2,665 |
Surplus | $953,000 | 4,062 |
Undivided profits | $7,869,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $650,000 | 3,367 |
Earning assets | $80,369,000 | 4,201 |
Long-term assets (5+ years) | $23,211,000 | 4,024 |
Average Assets, year-to-date | $79,849,500 | 4,270 |
Average Assets, quarterly | $82,173,500 | 4,256 |
Volatile liabilities | $2,230,000 | 4,200 |
Insider loans | $939,000 | 2,680 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,034,000 | 4,223 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,288 |
Tier 2 risk-based capital | $539,000 | 2,653 |
Total risk weighted assets | $50,582,000 | 2,707 |
Total unused commitments | $4,034,000 | 4,223 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $79,805,000 | 4,318 |
Cash and due from depository institutions | $3,853,000 | 3,997 |
Interest-bearing balances | $1,994,000 | 4,409 |
Securities | $13,125,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 795 |
Net loans & leases | $53,610,000 | 4,014 |
Loan loss allowance | $539,000 | 4,198 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $687,000 | 4,052 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,105,000 | 4,301 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $79,805,000 | 4,318 |
Total liabilities | $72,093,000 | 4,270 |
Total deposits | $71,908,000 | 4,242 |
Interest-bearing deposits | $47,433,000 | 4,335 |
Deposits held in domestic offices | $71,908,000 | 4,242 |
% insured | 79.64% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $185,000 | 4,424 |
Total equity capital | $7,712,000 | 4,456 |
Total bank equity capital | $7,712,000 | 4,456 |
Perpetual preferred stock | $0 | 78 |
Common stock | $340,000 | 2,689 |
Surplus | $952,000 | 4,086 |
Undivided profits | $6,420,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $76,154,000 | 4,273 |
Long-term assets (5+ years) | $21,676,000 | 4,076 |
Average Assets, year-to-date | $78,285,333 | 4,319 |
Average Assets, quarterly | $80,467,000 | 4,306 |
Volatile liabilities | $1,674,000 | 4,365 |
Insider loans | $769,000 | 2,892 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,394,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,589,000 | 4,442 |
Tier 2 risk-based capital | $539,000 | 2,631 |
Total risk weighted assets | $52,158,000 | 2,661 |
Total unused commitments | $4,394,000 | 4,223 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $81,129,000 | 4,318 |
Cash and due from depository institutions | $3,742,000 | 4,207 |
Interest-bearing balances | $1,994,000 | 4,499 |
Securities | $11,975,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 620 |
Net loans & leases | $50,117,000 | 4,082 |
Loan loss allowance | $542,000 | 4,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $688,000 | 4,079 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $982,000 | 4,385 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $81,129,000 | 4,318 |
Total liabilities | $73,619,000 | 4,273 |
Total deposits | $73,393,000 | 4,234 |
Interest-bearing deposits | $47,499,000 | 4,341 |
Deposits held in domestic offices | $73,393,000 | 4,234 |
% insured | 78.22% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $226,000 | 4,310 |
Total equity capital | $7,510,000 | 4,481 |
Total bank equity capital | $7,510,000 | 4,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,707 |
Surplus | $953,000 | 4,107 |
Undivided profits | $6,217,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $489,000 | 3,738 |
Earning assets | $77,711,000 | 4,277 |
Long-term assets (5+ years) | $18,842,000 | 4,137 |
Average Assets, year-to-date | $77,525,500 | 4,341 |
Average Assets, quarterly | $77,525,500 | 4,341 |
Volatile liabilities | $1,669,000 | 4,394 |
Insider loans | $315,000 | 3,565 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,354,000 | 3,882 |
Tier 1 (core) risk-based capital | $7,412,000 | 4,469 |
Tier 2 risk-based capital | $542,000 | 2,602 |
Total risk weighted assets | $51,372,000 | 2,643 |
Total unused commitments | $7,354,000 | 3,882 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $73,922,000 | 4,390 |
Cash and due from depository institutions | $4,826,000 | 4,082 |
Interest-bearing balances | $1,994,000 | 4,455 |
Securities | $11,067,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 822 |
Net loans & leases | $48,431,000 | 4,134 |
Loan loss allowance | $542,000 | 4,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $689,000 | 4,106 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $884,000 | 4,481 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $73,922,000 | 4,390 |
Total liabilities | $66,510,000 | 4,354 |
Total deposits | $66,232,000 | 4,313 |
Interest-bearing deposits | $40,993,000 | 4,446 |
Deposits held in domestic offices | $66,232,000 | 4,313 |
% insured | 81.33% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $278,000 | 4,147 |
Total equity capital | $7,412,000 | 4,509 |
Total bank equity capital | $7,412,000 | 4,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,721 |
Surplus | $952,000 | 4,115 |
Undivided profits | $6,120,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $461,000 | 3,950 |
Earning assets | $69,517,000 | 4,364 |
Long-term assets (5+ years) | $16,989,000 | 4,152 |
Average Assets, year-to-date | $66,800,000 | 4,425 |
Average Assets, quarterly | $70,754,500 | 4,423 |
Volatile liabilities | $1,661,000 | 4,430 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,787,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,491 |
Tier 2 risk-based capital | $542,000 | 2,615 |
Total risk weighted assets | $57,828,000 | 2,594 |
Total unused commitments | $4,787,000 | 4,147 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $67,587,000 | 4,471 |
Cash and due from depository institutions | $3,312,000 | 3,985 |
Interest-bearing balances | $1,994,000 | 4,458 |
Securities | $10,252,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,401 |
Net loans & leases | $50,406,000 | 4,143 |
Loan loss allowance | $542,000 | 4,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $695,000 | 4,126 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,022,000 | 4,441 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,587,000 | 4,471 |
Total liabilities | $60,585,000 | 4,433 |
Total deposits | $60,355,000 | 4,387 |
Interest-bearing deposits | $40,231,000 | 4,471 |
Deposits held in domestic offices | $60,355,000 | 4,387 |
% insured | 84.87% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $230,000 | 4,473 |
Total equity capital | $7,002,000 | 4,563 |
Total bank equity capital | $7,002,000 | 4,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,742 |
Surplus | $340,000 | 4,480 |
Undivided profits | $6,322,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,842 |
Earning assets | $64,552,000 | 4,434 |
Long-term assets (5+ years) | $17,039,000 | 4,117 |
Average Assets, year-to-date | $65,019,500 | 4,455 |
Average Assets, quarterly | $67,163,000 | 4,466 |
Volatile liabilities | $1,681,000 | 4,481 |
Insider loans | $990,000 | 2,787 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,927,000 | 3,999 |
Tier 1 (core) risk-based capital | $6,836,000 | 4,547 |
Tier 2 risk-based capital | $542,000 | 2,630 |
Total risk weighted assets | $48,046,000 | 2,706 |
Total unused commitments | $5,927,000 | 3,999 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $66,739,000 | 4,491 |
Cash and due from depository institutions | $3,779,000 | 4,052 |
Interest-bearing balances | $2,240,000 | 4,440 |
Securities | $10,815,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,585 |
Net loans & leases | $48,915,000 | 4,189 |
Loan loss allowance | $456,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $702,000 | 4,144 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $878,000 | 4,528 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $66,739,000 | 4,491 |
Total liabilities | $59,889,000 | 4,453 |
Total deposits | $59,722,000 | 4,406 |
Interest-bearing deposits | $39,802,000 | 4,490 |
Deposits held in domestic offices | $59,722,000 | 4,406 |
% insured | 85.97% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,629 |
Total equity capital | $6,850,000 | 4,607 |
Total bank equity capital | $6,850,000 | 4,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,755 |
Surplus | $340,000 | 4,509 |
Undivided profits | $6,170,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $460,000 | 4,035 |
Earning assets | $63,620,000 | 4,466 |
Long-term assets (5+ years) | $17,200,000 | 4,096 |
Average Assets, year-to-date | $64,163,667 | 4,480 |
Average Assets, quarterly | $65,874,000 | 4,478 |
Volatile liabilities | $1,674,000 | 4,518 |
Insider loans | $530,000 | 3,349 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,931,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,676,000 | 4,587 |
Tier 2 risk-based capital | $456,000 | 2,771 |
Total risk weighted assets | $48,365,000 | 2,777 |
Total unused commitments | $5,931,000 | 3,994 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $65,009,000 | 4,484 |
Cash and due from depository institutions | $4,180,000 | 4,094 |
Interest-bearing balances | $2,240,000 | 4,310 |
Securities | $11,521,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,282 |
Net loans & leases | $44,474,000 | 4,252 |
Loan loss allowance | $450,000 | 4,389 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $725,000 | 4,164 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $809,000 | 4,604 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,009,000 | 4,484 |
Total liabilities | $58,459,000 | 4,444 |
Total deposits | $58,371,000 | 4,402 |
Interest-bearing deposits | $38,607,000 | 4,528 |
Deposits held in domestic offices | $58,371,000 | 4,402 |
% insured | 84.14% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $88,000 | 4,842 |
Total equity capital | $6,550,000 | 4,656 |
Total bank equity capital | $6,550,000 | 4,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,772 |
Surplus | $340,000 | 4,552 |
Undivided profits | $5,870,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $378,000 | 4,172 |
Earning assets | $61,535,000 | 4,456 |
Long-term assets (5+ years) | $15,268,000 | 4,194 |
Average Assets, year-to-date | $62,876,000 | 4,513 |
Average Assets, quarterly | $62,876,000 | 4,513 |
Volatile liabilities | $1,667,000 | 4,511 |
Insider loans | $221,000 | 3,896 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,992,000 | 4,004 |
Tier 1 (core) risk-based capital | $6,556,000 | 4,628 |
Tier 2 risk-based capital | $450,000 | 2,908 |
Total risk weighted assets | $43,987,000 | 2,956 |
Total unused commitments | $5,992,000 | 4,004 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $60,743,000 | 4,600 |
Cash and due from depository institutions | $3,465,000 | 4,156 |
Interest-bearing balances | $2,240,000 | 4,314 |
Securities | $12,009,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,629,000 | 4,327 |
Loan loss allowance | $444,000 | 4,436 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $715,000 | 4,214 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $925,000 | 4,589 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $60,743,000 | 4,600 |
Total liabilities | $54,313,000 | 4,559 |
Total deposits | $53,038,000 | 4,540 |
Interest-bearing deposits | $35,711,000 | 4,635 |
Deposits held in domestic offices | $53,038,000 | 4,540 |
% insured | 87.22% | 1,305 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,070 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,804 |
Total equity capital | $6,430,000 | 4,727 |
Total bank equity capital | $6,430,000 | 4,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,809 |
Surplus | $340,000 | 4,608 |
Undivided profits | $5,750,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $529,000 | 3,820 |
Earning assets | $57,878,000 | 4,570 |
Long-term assets (5+ years) | $16,856,000 | 4,094 |
Average Assets, year-to-date | $58,982,400 | 4,614 |
Average Assets, quarterly | $60,078,000 | 4,608 |
Volatile liabilities | $3,112,000 | 4,238 |
Insider loans | $378,000 | 3,639 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,731,000 | 4,192 |
Tier 1 (core) risk-based capital | $6,450,000 | 4,698 |
Tier 2 risk-based capital | $444,000 | 4,353 |
Total risk weighted assets | $42,902,000 | 4,424 |
Total unused commitments | $4,731,000 | 4,192 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $59,413,000 | 4,679 |
Cash and due from depository institutions | $3,667,000 | 4,159 |
Interest-bearing balances | $2,230,000 | 4,366 |
Securities | $13,069,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $40,937,000 | 4,445 |
Loan loss allowance | $475,000 | 4,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $733,000 | 4,250 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,007,000 | 4,595 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,413,000 | 4,679 |
Total liabilities | $52,829,000 | 4,629 |
Total deposits | $52,768,000 | 4,587 |
Interest-bearing deposits | $35,777,000 | 4,678 |
Deposits held in domestic offices | $52,768,000 | 4,587 |
% insured | 85.15% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $61,000 | 5,108 |
Total equity capital | $6,584,000 | 4,770 |
Total bank equity capital | $6,584,000 | 4,770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,853 |
Surplus | $340,000 | 4,684 |
Undivided profits | $5,904,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $513,000 | 3,956 |
Earning assets | $56,236,000 | 4,646 |
Long-term assets (5+ years) | $17,183,000 | 4,100 |
Average Assets, year-to-date | $58,542,250 | 4,682 |
Average Assets, quarterly | $59,242,500 | 4,676 |
Volatile liabilities | $1,636,000 | 4,651 |
Insider loans | $903,000 | 2,985 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,730,000 | 4,242 |
Tier 1 (core) risk-based capital | $6,605,000 | 4,743 |
Tier 2 risk-based capital | $475,000 | 4,341 |
Total risk weighted assets | $38,625,000 | 4,575 |
Total unused commitments | $4,730,000 | 4,242 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $59,072,000 | 4,712 |
Cash and due from depository institutions | $3,788,000 | 4,201 |
Interest-bearing balances | $2,342,000 | 4,303 |
Securities | $13,786,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,490 |
Net loans & leases | $38,494,000 | 4,526 |
Loan loss allowance | $477,000 | 4,469 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $707,000 | 4,292 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $922,000 | 4,686 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $59,072,000 | 4,712 |
Total liabilities | $52,674,000 | 4,661 |
Total deposits | $52,627,000 | 4,622 |
Interest-bearing deposits | $35,836,000 | 4,714 |
Deposits held in domestic offices | $52,627,000 | 4,622 |
% insured | 85.14% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $47,000 | 5,178 |
Total equity capital | $6,398,000 | 4,826 |
Total bank equity capital | $6,398,000 | 4,826 |
Perpetual preferred stock | $0 | 81 |
Common stock | $340,000 | 2,879 |
Surplus | $340,000 | 4,725 |
Undivided profits | $5,718,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $422,000 | 4,242 |
Earning assets | $55,997,000 | 4,690 |
Long-term assets (5+ years) | $18,146,000 | 4,090 |
Average Assets, year-to-date | $58,252,000 | 4,721 |
Average Assets, quarterly | $59,281,000 | 4,709 |
Volatile liabilities | $1,630,000 | 4,674 |
Insider loans | $818,000 | 3,104 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,856,000 | 4,285 |
Tier 1 (core) risk-based capital | $6,457,000 | 4,790 |
Tier 2 risk-based capital | $477,000 | 4,367 |
Total risk weighted assets | $42,823,000 | 4,511 |
Total unused commitments | $4,856,000 | 4,285 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $59,490,000 | 4,755 |
Cash and due from depository institutions | $3,888,000 | 4,227 |
Interest-bearing balances | $2,342,000 | 4,410 |
Securities | $14,157,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 786 |
Net loans & leases | $34,697,000 | 4,658 |
Loan loss allowance | $477,000 | 4,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $701,000 | 4,331 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $747,000 | 4,858 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,490,000 | 4,755 |
Total liabilities | $53,377,000 | 4,712 |
Total deposits | $53,315,000 | 4,674 |
Interest-bearing deposits | $36,378,000 | 4,760 |
Deposits held in domestic offices | $53,315,000 | 4,674 |
% insured | 86.16% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $62,000 | 5,129 |
Total equity capital | $6,113,000 | 4,891 |
Total bank equity capital | $6,113,000 | 4,891 |
Perpetual preferred stock | $0 | 83 |
Common stock | $340,000 | 2,914 |
Surplus | $340,000 | 4,772 |
Undivided profits | $5,433,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $347,000 | 4,517 |
Earning assets | $56,496,000 | 4,729 |
Long-term assets (5+ years) | $17,608,000 | 4,154 |
Average Assets, year-to-date | $57,842,000 | 4,779 |
Average Assets, quarterly | $57,842,000 | 4,779 |
Volatile liabilities | $1,624,000 | 4,706 |
Insider loans | $348,000 | 3,858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,236,000 | 3,977 |
Tier 1 (core) risk-based capital | $6,336,000 | 4,848 |
Tier 2 risk-based capital | $477,000 | 4,409 |
Total risk weighted assets | $41,258,000 | 4,590 |
Total unused commitments | $7,236,000 | 3,977 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $56,194,000 | 4,846 |
Cash and due from depository institutions | $4,128,000 | 4,331 |
Interest-bearing balances | $2,341,000 | 4,290 |
Securities | $13,922,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,156 |
Net loans & leases | $34,602,000 | 4,717 |
Loan loss allowance | $479,000 | 4,529 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $641,000 | 4,427 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $826,000 | 4,867 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,194,000 | 4,846 |
Total liabilities | $50,268,000 | 4,802 |
Total deposits | $50,207,000 | 4,763 |
Interest-bearing deposits | $33,216,000 | 4,863 |
Deposits held in domestic offices | $50,207,000 | 4,763 |
% insured | 87.42% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $61,000 | 5,105 |
Total equity capital | $5,926,000 | 4,933 |
Total bank equity capital | $5,926,000 | 4,933 |
Perpetual preferred stock | $0 | 86 |
Common stock | $340,000 | 2,933 |
Surplus | $340,000 | 4,814 |
Undivided profits | $5,246,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $376,000 | 4,442 |
Earning assets | $52,940,000 | 4,819 |
Long-term assets (5+ years) | $18,424,000 | 4,146 |
Average Assets, year-to-date | $55,153,200 | 4,853 |
Average Assets, quarterly | $57,197,000 | 4,825 |
Volatile liabilities | $1,318,000 | 4,847 |
Insider loans | $522,000 | 3,612 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,706,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,251,000 | 4,885 |
Tier 2 risk-based capital | $479,000 | 4,433 |
Total risk weighted assets | $38,994,000 | 4,690 |
Total unused commitments | $3,706,000 | 4,523 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $58,200,000 | 4,849 |
Cash and due from depository institutions | $3,689,000 | 4,394 |
Interest-bearing balances | $2,340,000 | 4,277 |
Securities | $14,099,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,794,000 | 4,640 |
Loan loss allowance | $479,000 | 4,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $608,000 | 4,506 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,010,000 | 4,810 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,200,000 | 4,849 |
Total liabilities | $52,246,000 | 4,808 |
Total deposits | $47,199,000 | 4,853 |
Interest-bearing deposits | $31,146,000 | 4,989 |
Deposits held in domestic offices | $47,199,000 | 4,853 |
% insured | 88.33% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $47,000 | 5,323 |
Total equity capital | $5,954,000 | 4,970 |
Total bank equity capital | $5,954,000 | 4,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 2,978 |
Surplus | $340,000 | 4,876 |
Undivided profits | $5,274,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $406,000 | 4,432 |
Earning assets | $55,233,000 | 4,816 |
Long-term assets (5+ years) | $19,285,000 | 4,150 |
Average Assets, year-to-date | $54,893,000 | 4,913 |
Average Assets, quarterly | $57,109,000 | 4,870 |
Volatile liabilities | $6,308,000 | 3,716 |
Insider loans | $1,241,000 | 2,733 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,682,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,439,000 | 4,916 |
Tier 2 risk-based capital | $479,000 | 4,480 |
Total risk weighted assets | $43,102,000 | 4,610 |
Total unused commitments | $3,682,000 | 4,563 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $56,018,000 | 4,938 |
Cash and due from depository institutions | $3,831,000 | 4,424 |
Interest-bearing balances | $2,340,000 | 4,348 |
Securities | $14,628,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $35,853,000 | 4,757 |
Loan loss allowance | $474,000 | 4,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $946,000 | 4,861 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,018,000 | 4,938 |
Total liabilities | $50,125,000 | 4,907 |
Total deposits | $47,095,000 | 4,921 |
Interest-bearing deposits | $29,456,000 | 5,095 |
Deposits held in domestic offices | $47,095,000 | 4,921 |
% insured | 88.32% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,000 | 5,440 |
Total equity capital | $5,893,000 | 5,027 |
Total bank equity capital | $5,893,000 | 5,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 3,016 |
Surplus | $340,000 | 4,934 |
Undivided profits | $5,213,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $354,000 | 4,542 |
Earning assets | $52,971,000 | 4,908 |
Long-term assets (5+ years) | $20,077,000 | 4,166 |
Average Assets, year-to-date | $53,794,670 | 4,985 |
Average Assets, quarterly | $55,149,000 | 4,964 |
Volatile liabilities | $4,055,000 | 4,167 |
Insider loans | $1,063,000 | 2,943 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,195,000 | 4,364 |
Tier 1 (core) risk-based capital | $6,278,000 | 4,983 |
Tier 2 risk-based capital | $474,000 | 4,531 |
Total risk weighted assets | $40,581,000 | 4,709 |
Total unused commitments | $5,195,000 | 4,364 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $54,280,000 | 5,038 |
Cash and due from depository institutions | $4,444,000 | 4,545 |
Interest-bearing balances | $2,339,000 | 4,520 |
Securities | $15,054,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 810 |
Net loans & leases | $28,938,000 | 4,980 |
Loan loss allowance | $472,000 | 4,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $598,000 | 4,593 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $871,000 | 4,949 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $54,280,000 | 5,038 |
Total liabilities | $48,503,000 | 4,994 |
Total deposits | $48,469,000 | 4,955 |
Interest-bearing deposits | $29,870,000 | 5,146 |
Deposits held in domestic offices | $48,469,000 | 4,955 |
% insured | 86.38% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $34,000 | 5,459 |
Total equity capital | $5,777,000 | 5,089 |
Total bank equity capital | $5,777,000 | 5,089 |
Perpetual preferred stock | $0 | 94 |
Common stock | $340,000 | 3,053 |
Surplus | $340,000 | 4,991 |
Undivided profits | $5,097,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $266,000 | 4,886 |
Earning assets | $50,706,000 | 5,021 |
Long-term assets (5+ years) | $21,484,000 | 4,153 |
Average Assets, year-to-date | $52,683,000 | 5,063 |
Average Assets, quarterly | $52,683,000 | 5,063 |
Volatile liabilities | $1,602,000 | 4,842 |
Insider loans | $393,000 | 3,945 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,893,000 | 4,146 |
Tier 1 (core) risk-based capital | $6,155,000 | 5,045 |
Tier 2 risk-based capital | $452,000 | 4,623 |
Total risk weighted assets | $36,157,000 | 4,891 |
Total unused commitments | $6,893,000 | 4,146 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $51,086,000 | 5,152 |
Cash and due from depository institutions | $3,520,000 | 4,591 |
Interest-bearing balances | $2,339,000 | 4,456 |
Securities | $16,928,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $29,337,000 | 5,038 |
Loan loss allowance | $472,000 | 4,740 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $569,000 | 4,665 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $732,000 | 5,153 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,086,000 | 5,152 |
Total liabilities | $45,201,000 | 5,113 |
Total deposits | $43,611,000 | 5,106 |
Interest-bearing deposits | $28,915,000 | 5,217 |
Deposits held in domestic offices | $43,611,000 | 5,106 |
% insured | 89.32% | 1,219 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,297 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $65,000 | 5,275 |
Total equity capital | $5,885,000 | 5,135 |
Total bank equity capital | $5,885,000 | 5,135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $340,000 | 3,087 |
Surplus | $340,000 | 5,054 |
Undivided profits | $5,205,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $327,000 | 4,749 |
Earning assets | $48,604,000 | 5,104 |
Long-term assets (5+ years) | $22,606,000 | 4,168 |
Average Assets, year-to-date | $52,234,800 | 5,119 |
Average Assets, quarterly | $51,434,000 | 5,139 |
Volatile liabilities | $3,125,000 | 4,477 |
Insider loans | $515,000 | 3,775 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,060,000 | 4,814 |
Tier 1 (core) risk-based capital | $5,984,000 | 5,117 |
Tier 2 risk-based capital | $432,000 | 4,726 |
Total risk weighted assets | $34,537,000 | 5,001 |
Total unused commitments | $3,060,000 | 4,814 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $51,782,000 | 5,186 |
Cash and due from depository institutions | $1,973,000 | 4,636 |
Interest-bearing balances | $355,000 | 5,282 |
Securities | $17,918,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $30,438,000 | 5,067 |
Loan loss allowance | $281,000 | 5,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $582,000 | 4,701 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $771,000 | 5,181 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,782,000 | 5,186 |
Total liabilities | $45,543,000 | 5,163 |
Total deposits | $44,480,000 | 5,130 |
Interest-bearing deposits | $28,634,000 | 5,280 |
Deposits held in domestic offices | $44,480,000 | 5,130 |
% insured | 87.97% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $63,000 | 5,500 |
Total equity capital | $6,239,000 | 5,144 |
Total bank equity capital | $6,239,000 | 5,144 |
Perpetual preferred stock | $0 | 98 |
Common stock | $340,000 | 3,129 |
Surplus | $340,000 | 5,108 |
Undivided profits | $5,559,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,640 |
Earning assets | $48,811,000 | 5,151 |
Long-term assets (5+ years) | $22,557,000 | 4,229 |
Average Assets, year-to-date | $52,522,000 | 5,166 |
Average Assets, quarterly | $52,424,000 | 5,165 |
Volatile liabilities | $2,592,000 | 4,694 |
Insider loans | $1,313,000 | 2,758 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,991,000 | 4,674 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,121 |
Tier 2 risk-based capital | $281,000 | 5,148 |
Total risk weighted assets | $33,608,000 | 5,080 |
Total unused commitments | $3,991,000 | 4,674 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $53,066,000 | 5,187 |
Cash and due from depository institutions | $2,281,000 | 4,589 |
Interest-bearing balances | $354,000 | 5,327 |
Securities | $18,937,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,550,000 | 5,089 |
Loan loss allowance | $251,000 | 5,327 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $581,000 | 4,736 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $717,000 | 5,233 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,066,000 | 5,187 |
Total liabilities | $46,860,000 | 5,164 |
Total deposits | $46,396,000 | 5,130 |
Interest-bearing deposits | $29,278,000 | 5,316 |
Deposits held in domestic offices | $46,396,000 | 5,130 |
% insured | 86.80% | 1,956 |
Federal funds purchased & repurchase agreements | $425,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $39,000 | 5,633 |
Total equity capital | $6,206,000 | 5,170 |
Total bank equity capital | $6,206,000 | 5,170 |
Perpetual preferred stock | $0 | 102 |
Common stock | $340,000 | 3,149 |
Surplus | $340,000 | 5,151 |
Undivided profits | $5,526,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $344,000 | 4,627 |
Earning assets | $49,841,000 | 5,161 |
Long-term assets (5+ years) | $23,021,000 | 4,240 |
Average Assets, year-to-date | $52,768,670 | 5,196 |
Average Assets, quarterly | $53,320,500 | 5,188 |
Volatile liabilities | $2,015,000 | 4,789 |
Insider loans | $1,378,000 | 2,712 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,262,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,153 |
Tier 2 risk-based capital | $251,000 | 5,277 |
Total risk weighted assets | $33,772,000 | 5,105 |
Total unused commitments | $4,262,000 | 4,691 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $53,575,000 | 5,243 |
Cash and due from depository institutions | $2,005,000 | 4,804 |
Interest-bearing balances | $354,000 | 5,425 |
Securities | $19,493,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 818 |
Net loans & leases | $25,968,000 | 5,257 |
Loan loss allowance | $251,000 | 5,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $594,000 | 4,756 |
Other real estate owned | $657,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $708,000 | 5,263 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $53,575,000 | 5,243 |
Total liabilities | $47,656,000 | 5,217 |
Total deposits | $47,625,000 | 5,168 |
Interest-bearing deposits | $28,990,000 | 5,381 |
Deposits held in domestic offices | $47,625,000 | 5,168 |
% insured | 86.01% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $31,000 | 5,723 |
Total equity capital | $5,919,000 | 5,257 |
Total bank equity capital | $5,919,000 | 5,257 |
Perpetual preferred stock | $0 | 106 |
Common stock | $340,000 | 3,191 |
Surplus | $340,000 | 5,203 |
Undivided profits | $5,239,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,857 |
Earning assets | $49,965,000 | 5,220 |
Long-term assets (5+ years) | $24,472,000 | 4,207 |
Average Assets, year-to-date | $52,620,000 | 5,255 |
Average Assets, quarterly | $52,620,000 | 5,255 |
Volatile liabilities | $1,588,000 | 4,955 |
Insider loans | $743,000 | 3,512 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,519,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,086,000 | 5,221 |
Tier 2 risk-based capital | $251,000 | 5,339 |
Total risk weighted assets | $30,979,000 | 5,216 |
Total unused commitments | $5,519,000 | 4,497 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $51,665,000 | 5,323 |
Cash and due from depository institutions | $4,127,000 | 4,767 |
Interest-bearing balances | $2,338,000 | 4,618 |
Securities | $21,009,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $24,500,000 | 5,358 |
Loan loss allowance | $251,000 | 5,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $616,000 | 4,776 |
Other real estate owned | $662,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $751,000 | 5,324 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $51,665,000 | 5,323 |
Total liabilities | $45,863,000 | 5,287 |
Total deposits | $43,627,000 | 5,305 |
Interest-bearing deposits | $28,310,000 | 5,443 |
Deposits held in domestic offices | $43,627,000 | 5,305 |
% insured | 90.04% | 1,260 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,255 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $36,000 | 5,695 |
Total equity capital | $5,802,000 | 5,307 |
Total bank equity capital | $5,802,000 | 5,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 3,226 |
Surplus | $340,000 | 5,258 |
Undivided profits | $5,122,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $328,000 | 4,822 |
Earning assets | $47,847,000 | 5,297 |
Long-term assets (5+ years) | $23,976,000 | 4,262 |
Average Assets, year-to-date | $51,607,200 | 5,315 |
Average Assets, quarterly | $51,629,000 | 5,317 |
Volatile liabilities | $3,238,000 | 4,470 |
Insider loans | $395,000 | 4,163 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,237,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,973,000 | 5,277 |
Tier 2 risk-based capital | $502,000 | 4,707 |
Total risk weighted assets | $28,712,000 | 5,324 |
Total unused commitments | $3,237,000 | 4,926 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $51,593,000 | 5,369 |
Cash and due from depository institutions | $3,881,000 | 4,700 |
Interest-bearing balances | $2,338,000 | 4,723 |
Securities | $21,786,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,189 |
Net loans & leases | $23,725,000 | 5,452 |
Loan loss allowance | $189,000 | 5,659 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $623,000 | 4,803 |
Other real estate owned | $662,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $691,000 | 5,427 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,593,000 | 5,369 |
Total liabilities | $45,259,000 | 5,346 |
Total deposits | $43,633,000 | 5,336 |
Interest-bearing deposits | $28,156,000 | 5,501 |
Deposits held in domestic offices | $43,633,000 | 5,336 |
% insured | 88.71% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $126,000 | 5,431 |
Total equity capital | $6,334,000 | 5,301 |
Total bank equity capital | $6,334,000 | 5,301 |
Perpetual preferred stock | $0 | 115 |
Common stock | $340,000 | 3,266 |
Surplus | $340,000 | 5,319 |
Undivided profits | $5,654,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $331,000 | 4,818 |
Earning assets | $48,074,000 | 5,338 |
Long-term assets (5+ years) | $23,642,000 | 4,299 |
Average Assets, year-to-date | $51,592,750 | 5,366 |
Average Assets, quarterly | $50,989,000 | 5,377 |
Volatile liabilities | $2,280,000 | 4,821 |
Insider loans | $864,000 | 3,397 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,002,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,167,000 | 5,301 |
Tier 2 risk-based capital | $378,000 | 5,071 |
Total risk weighted assets | $27,456,000 | 5,414 |
Total unused commitments | $2,002,000 | 5,280 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $50,385,000 | 5,448 |
Cash and due from depository institutions | $3,809,000 | 4,851 |
Interest-bearing balances | $2,341,000 | 4,727 |
Securities | $23,402,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $21,144,000 | 5,591 |
Loan loss allowance | $179,000 | 5,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 4,857 |
Other real estate owned | $662,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $691,000 | 5,447 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,385,000 | 5,448 |
Total liabilities | $44,087,000 | 5,439 |
Total deposits | $42,924,000 | 5,413 |
Interest-bearing deposits | $27,849,000 | 5,585 |
Deposits held in domestic offices | $42,924,000 | 5,413 |
% insured | 89.64% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $6,298,000 | 5,362 |
Total bank equity capital | $6,298,000 | 5,362 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 3,304 |
Surplus | $340,000 | 5,391 |
Undivided profits | $5,618,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $314,000 | 4,902 |
Earning assets | $46,937,000 | 5,420 |
Long-term assets (5+ years) | $22,079,000 | 4,417 |
Average Assets, year-to-date | $51,592,670 | 5,425 |
Average Assets, quarterly | $51,653,500 | 5,426 |
Volatile liabilities | $1,779,000 | 5,020 |
Insider loans | $889,000 | 3,407 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,029,000 | 5,114 |
Tier 1 (core) risk-based capital | $6,082,000 | 5,365 |
Tier 2 risk-based capital | $358,000 | 5,168 |
Total risk weighted assets | $24,549,000 | 5,584 |
Total unused commitments | $3,029,000 | 5,114 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $52,922,000 | 5,450 |
Cash and due from depository institutions | $4,172,000 | 4,884 |
Interest-bearing balances | $2,341,000 | 4,839 |
Securities | $24,962,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,162 |
Net loans & leases | $19,207,000 | 5,706 |
Loan loss allowance | $174,000 | 5,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $634,000 | 4,895 |
Other real estate owned | $662,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $660,000 | 5,516 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,922,000 | 5,450 |
Total liabilities | $46,757,000 | 5,436 |
Total deposits | $46,646,000 | 5,386 |
Interest-bearing deposits | $29,450,000 | 5,581 |
Deposits held in domestic offices | $46,646,000 | 5,386 |
% insured | 87.35% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,463 |
Total equity capital | $6,165,000 | 5,403 |
Total bank equity capital | $6,165,000 | 5,403 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 3,336 |
Surplus | $340,000 | 5,448 |
Undivided profits | $5,485,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 776 |
Income earned, not collected on loans | $292,000 | 5,047 |
Earning assets | $49,135,000 | 5,426 |
Long-term assets (5+ years) | $23,740,000 | 4,362 |
Average Assets, year-to-date | $52,196,500 | 5,468 |
Average Assets, quarterly | $52,196,500 | 5,468 |
Volatile liabilities | $777,000 | 5,513 |
Insider loans | $253,000 | 4,617 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,000,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,039,000 | 5,389 |
Tier 2 risk-based capital | $348,000 | 5,238 |
Total risk weighted assets | $23,803,000 | 5,654 |
Total unused commitments | $3,000,000 | 5,146 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $51,471,000 | 5,524 |
Cash and due from depository institutions | $4,355,000 | 4,734 |
Interest-bearing balances | $2,341,000 | 4,780 |
Securities | $23,239,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 963 |
Net loans & leases | $18,760,000 | 5,764 |
Loan loss allowance | $179,000 | 5,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $631,000 | 4,935 |
Other real estate owned | $667,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $694,000 | 5,556 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,471,000 | 5,524 |
Total liabilities | $45,416,000 | 5,508 |
Total deposits | $45,342,000 | 5,453 |
Interest-bearing deposits | $29,886,000 | 5,602 |
Deposits held in domestic offices | $45,342,000 | 5,453 |
% insured | 88.03% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $74,000 | 5,676 |
Total equity capital | $6,055,000 | 5,443 |
Total bank equity capital | $6,055,000 | 5,443 |
Perpetual preferred stock | $0 | 135 |
Common stock | $340,000 | 3,370 |
Surplus | $340,000 | 5,498 |
Undivided profits | $5,375,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 745 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $47,465,000 | 5,502 |
Long-term assets (5+ years) | $22,740,000 | 4,471 |
Average Assets, year-to-date | $53,478,400 | 5,471 |
Average Assets, quarterly | $52,682,000 | 5,494 |
Volatile liabilities | $775,000 | 5,600 |
Insider loans | $258,000 | 4,659 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,249,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,993,000 | 5,431 |
Tier 2 risk-based capital | $179,000 | 5,797 |
Total risk weighted assets | $24,255,000 | 5,683 |
Total unused commitments | $2,249,000 | 5,334 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $53,893,000 | 5,529 |
Cash and due from depository institutions | $4,522,000 | 4,790 |
Interest-bearing balances | $2,441,000 | 4,757 |
Securities | $22,745,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 807 |
Net loans & leases | $20,848,000 | 5,756 |
Loan loss allowance | $170,000 | 5,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $630,000 | 5,006 |
Other real estate owned | $667,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $731,000 | 5,600 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,893,000 | 5,529 |
Total liabilities | $47,597,000 | 5,517 |
Total deposits | $47,476,000 | 5,452 |
Interest-bearing deposits | $28,992,000 | 5,698 |
Deposits held in domestic offices | $47,476,000 | 5,452 |
% insured | 83.52% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $121,000 | 5,663 |
Total equity capital | $6,296,000 | 5,468 |
Total bank equity capital | $6,296,000 | 5,468 |
Perpetual preferred stock | $0 | 149 |
Common stock | $340,000 | 3,426 |
Surplus | $340,000 | 5,573 |
Undivided profits | $5,616,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 761 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $49,784,000 | 5,514 |
Long-term assets (5+ years) | $23,140,000 | 4,491 |
Average Assets, year-to-date | $53,980,250 | 5,528 |
Average Assets, quarterly | $52,956,000 | 5,547 |
Volatile liabilities | $774,000 | 5,681 |
Insider loans | $879,000 | 3,517 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,169,000 | 5,427 |
Tier 1 (core) risk-based capital | $6,162,000 | 5,457 |
Tier 2 risk-based capital | $170,000 | 5,908 |
Total risk weighted assets | $26,292,000 | 5,679 |
Total unused commitments | $2,169,000 | 5,427 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $52,019,000 | 5,631 |
Cash and due from depository institutions | $4,236,000 | 4,935 |
Interest-bearing balances | $2,441,000 | 4,745 |
Securities | $23,240,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,579 |
Net loans & leases | $21,442,000 | 5,786 |
Loan loss allowance | $160,000 | 6,047 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $640,000 | 5,045 |
Other real estate owned | $667,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $744,000 | 5,615 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,019,000 | 5,631 |
Total liabilities | $45,901,000 | 5,618 |
Total deposits | $45,824,000 | 5,563 |
Interest-bearing deposits | $28,851,000 | 5,778 |
Deposits held in domestic offices | $45,824,000 | 5,563 |
% insured | 87.17% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $77,000 | 5,903 |
Total equity capital | $6,118,000 | 5,529 |
Total bank equity capital | $6,118,000 | 5,529 |
Perpetual preferred stock | $0 | 164 |
Common stock | $340,000 | 3,467 |
Surplus | $340,000 | 5,641 |
Undivided profits | $5,438,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 794 |
Income earned, not collected on loans | $331,000 | 5,003 |
Earning assets | $48,173,000 | 5,607 |
Long-term assets (5+ years) | $23,644,000 | 4,529 |
Average Assets, year-to-date | $54,009,330 | 5,581 |
Average Assets, quarterly | $53,654,000 | 5,600 |
Volatile liabilities | $772,000 | 5,748 |
Insider loans | $684,000 | 3,868 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,953,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,083,000 | 5,514 |
Tier 2 risk-based capital | $160,000 | 5,991 |
Total risk weighted assets | $26,365,000 | 5,723 |
Total unused commitments | $1,953,000 | 5,562 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $55,289,000 | 5,613 |
Cash and due from depository institutions | $4,176,000 | 5,077 |
Interest-bearing balances | $2,193,000 | 5,068 |
Securities | $24,159,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 782 |
Net loans & leases | $19,501,000 | 5,898 |
Loan loss allowance | $149,000 | 6,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 5,136 |
Other real estate owned | $667,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $703,000 | 5,657 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,289,000 | 5,613 |
Total liabilities | $49,102,000 | 5,597 |
Total deposits | $48,949,000 | 5,537 |
Interest-bearing deposits | $29,266,000 | 5,837 |
Deposits held in domestic offices | $48,949,000 | 5,537 |
% insured | 84.77% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $153,000 | 5,458 |
Total equity capital | $6,187,000 | 5,571 |
Total bank equity capital | $6,187,000 | 5,570 |
Perpetual preferred stock | $0 | 175 |
Common stock | $340,000 | 3,511 |
Surplus | $340,000 | 5,708 |
Undivided profits | $5,507,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 808 |
Income earned, not collected on loans | $306,000 | 5,112 |
Earning assets | $51,328,000 | 5,589 |
Long-term assets (5+ years) | $25,031,000 | 4,455 |
Average Assets, year-to-date | $55,004,500 | 5,616 |
Average Assets, quarterly | $55,004,500 | 5,616 |
Volatile liabilities | $770,000 | 5,758 |
Insider loans | $427,000 | 4,398 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,694,000 | 5,393 |
Tier 1 (core) risk-based capital | $5,999,000 | 5,571 |
Tier 2 risk-based capital | $149,000 | 5,997 |
Total risk weighted assets | $25,745,000 | 5,791 |
Total unused commitments | $2,694,000 | 5,393 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $54,720,000 | 5,694 |
Cash and due from depository institutions | $4,755,000 | 5,150 |
Interest-bearing balances | $2,689,000 | 4,696 |
Securities | $24,955,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 762 |
Net loans & leases | $18,162,000 | 6,042 |
Loan loss allowance | $138,000 | 6,243 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $573,000 | 5,264 |
Other real estate owned | $667,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $708,000 | 5,760 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,720,000 | 5,694 |
Total liabilities | $48,724,000 | 5,674 |
Total deposits | $48,634,000 | 5,610 |
Interest-bearing deposits | $29,351,000 | 5,904 |
Deposits held in domestic offices | $48,634,000 | 5,610 |
% insured | 81.38% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $90,000 | 5,843 |
Total equity capital | $5,996,000 | 5,654 |
Total bank equity capital | $5,996,000 | 5,654 |
Perpetual preferred stock | $0 | 187 |
Common stock | $340,000 | 3,573 |
Surplus | $340,000 | 5,796 |
Undivided profits | $5,316,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 805 |
Income earned, not collected on loans | $339,000 | 5,056 |
Earning assets | $50,706,000 | 5,671 |
Long-term assets (5+ years) | $24,887,000 | 4,530 |
Average Assets, year-to-date | $52,033,800 | 5,741 |
Average Assets, quarterly | $52,692,500 | 5,737 |
Volatile liabilities | $269,000 | 6,191 |
Insider loans | $432,000 | 4,455 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,327,000 | 5,515 |
Tier 1 (core) risk-based capital | $5,906,000 | 5,647 |
Tier 2 risk-based capital | $138,000 | 6,203 |
Total risk weighted assets | $24,554,000 | 5,940 |
Total unused commitments | $2,327,000 | 5,515 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $50,665,000 | 5,841 |
Cash and due from depository institutions | $2,858,000 | 5,326 |
Interest-bearing balances | $1,200,000 | 5,357 |
Securities | $25,695,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,353 |
Net loans & leases | $18,794,000 | 6,077 |
Loan loss allowance | $134,000 | 6,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $587,000 | 5,306 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $781,000 | 5,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,665,000 | 5,841 |
Total liabilities | $44,638,000 | 5,830 |
Total deposits | $43,088,000 | 5,807 |
Interest-bearing deposits | $27,366,000 | 6,047 |
Deposits held in domestic offices | $43,088,000 | 5,807 |
% insured | 88.90% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $50,000 | 6,354 |
Total equity capital | $6,027,000 | 5,707 |
Total bank equity capital | $6,027,000 | 5,707 |
Perpetual preferred stock | $0 | 194 |
Common stock | $340,000 | 3,618 |
Surplus | $340,000 | 5,868 |
Undivided profits | $5,347,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 822 |
Income earned, not collected on loans | $381,000 | 4,932 |
Earning assets | $47,639,000 | 5,796 |
Long-term assets (5+ years) | $25,262,000 | 4,578 |
Average Assets, year-to-date | $51,362,250 | 5,823 |
Average Assets, quarterly | $51,455,500 | 5,824 |
Volatile liabilities | $1,500,000 | 5,565 |
Insider loans | $909,000 | 3,602 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,600,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,053,000 | 5,677 |
Tier 2 risk-based capital | $134,000 | 6,293 |
Total risk weighted assets | $23,953,000 | 6,020 |
Total unused commitments | $2,600,000 | 5,493 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $52,246,000 | 5,859 |
Cash and due from depository institutions | $5,606,000 | 5,383 |
Interest-bearing balances | $2,441,000 | 4,873 |
Securities | $26,370,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,776 |
Net loans & leases | $17,915,000 | 6,156 |
Loan loss allowance | $246,000 | 6,079 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $601,000 | 5,317 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $729,000 | 5,843 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,246,000 | 5,859 |
Total liabilities | $46,374,000 | 5,837 |
Total deposits | $45,333,000 | 5,808 |
Interest-bearing deposits | $27,101,000 | 6,129 |
Deposits held in domestic offices | $45,333,000 | 5,808 |
% insured | 86.05% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $41,000 | 6,433 |
Total equity capital | $5,872,000 | 5,772 |
Total bank equity capital | $5,872,000 | 5,772 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 3,657 |
Surplus | $340,000 | 5,927 |
Undivided profits | $5,192,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 861 |
Income earned, not collected on loans | $329,000 | 5,183 |
Earning assets | $47,751,000 | 5,854 |
Long-term assets (5+ years) | $25,318,000 | 4,611 |
Average Assets, year-to-date | $51,594,670 | 5,869 |
Average Assets, quarterly | $52,451,000 | 5,853 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $742,000 | 3,924 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,413,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,943,000 | 5,732 |
Tier 2 risk-based capital | $246,000 | 5,975 |
Total risk weighted assets | $23,314,000 | 6,096 |
Total unused commitments | $3,413,000 | 5,331 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $52,656,000 | 5,908 |
Cash and due from depository institutions | $3,902,000 | 5,319 |
Interest-bearing balances | $2,441,000 | 5,111 |
Securities | $27,356,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,205 |
Net loans & leases | $16,489,000 | 6,266 |
Loan loss allowance | $260,000 | 6,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $600,000 | 5,359 |
Other real estate owned | $5,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $754,000 | 5,885 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,656,000 | 5,908 |
Total liabilities | $47,013,000 | 5,890 |
Total deposits | $46,972,000 | 5,833 |
Interest-bearing deposits | $28,532,000 | 6,153 |
Deposits held in domestic offices | $46,972,000 | 5,833 |
% insured | 85.98% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $41,000 | 6,487 |
Total equity capital | $5,643,000 | 5,852 |
Total bank equity capital | $5,643,000 | 5,852 |
Perpetual preferred stock | $0 | 201 |
Common stock | $340,000 | 3,695 |
Surplus | $340,000 | 5,992 |
Undivided profits | $4,963,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 855 |
Income earned, not collected on loans | $288,000 | 5,428 |
Earning assets | $49,836,000 | 5,852 |
Long-term assets (5+ years) | $25,246,000 | 4,645 |
Average Assets, year-to-date | $51,269,000 | 5,933 |
Average Assets, quarterly | $51,269,000 | 5,933 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $533,000 | 4,340 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,403,000 | 5,684 |
Tier 1 (core) risk-based capital | $5,869,000 | 5,787 |
Tier 2 risk-based capital | $260,000 | 5,983 |
Total risk weighted assets | $23,125,000 | 6,159 |
Total unused commitments | $2,403,000 | 5,684 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $49,882,000 | 6,009 |
Cash and due from depository institutions | $4,937,000 | 5,259 |
Interest-bearing balances | $2,440,000 | 4,984 |
Securities | $24,168,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,389 |
Net loans & leases | $17,103,000 | 6,325 |
Loan loss allowance | $261,000 | 6,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $619,000 | 5,379 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $855,000 | 5,845 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,882,000 | 6,009 |
Total liabilities | $44,468,000 | 5,996 |
Total deposits | $44,421,000 | 5,942 |
Interest-bearing deposits | $28,965,000 | 6,175 |
Deposits held in domestic offices | $44,421,000 | 5,942 |
% insured | 86.50% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,000 | 6,436 |
Total equity capital | $5,414,000 | 5,926 |
Total bank equity capital | $5,414,000 | 5,926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $340,000 | 3,739 |
Surplus | $340,000 | 6,068 |
Undivided profits | $4,734,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 845 |
Income earned, not collected on loans | $340,000 | 5,231 |
Earning assets | $45,911,000 | 5,997 |
Long-term assets (5+ years) | $21,183,000 | 4,913 |
Average Assets, year-to-date | $54,710,000 | 5,899 |
Average Assets, quarterly | $49,976,500 | 6,009 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $588,000 | 4,266 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,152,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,772,000 | 5,845 |
Tier 2 risk-based capital | $261,000 | 6,039 |
Total risk weighted assets | $22,602,000 | 6,254 |
Total unused commitments | $1,152,000 | 6,163 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $50,071,000 | 6,075 |
Cash and due from depository institutions | $4,247,000 | 5,201 |
Interest-bearing balances | $2,441,000 | 5,005 |
Securities | $24,020,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,561 |
Net loans & leases | $18,549,000 | 6,328 |
Loan loss allowance | $260,000 | 6,238 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $635,000 | 5,397 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $870,000 | 5,910 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,071,000 | 6,075 |
Total liabilities | $44,431,000 | 6,065 |
Total deposits | $44,380,000 | 6,011 |
Interest-bearing deposits | $28,973,000 | 6,245 |
Deposits held in domestic offices | $44,380,000 | 6,010 |
% insured | 88.62% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $51,000 | 6,619 |
Total equity capital | $5,640,000 | 5,942 |
Total bank equity capital | $5,640,000 | 5,942 |
Perpetual preferred stock | $0 | 217 |
Common stock | $340,000 | 3,783 |
Surplus | $340,000 | 6,140 |
Undivided profits | $4,960,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 870 |
Income earned, not collected on loans | $360,000 | 5,260 |
Earning assets | $46,760,000 | 6,029 |
Long-term assets (5+ years) | $20,362,000 | 5,018 |
Average Assets, year-to-date | $55,917,000 | 5,937 |
Average Assets, quarterly | $49,553,500 | 6,087 |
Volatile liabilities | $255,000 | 6,573 |
Insider loans | $486,000 | 4,522 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,686,000 | 6,032 |
Tier 1 (core) risk-based capital | $5,927,000 | 5,882 |
Tier 2 risk-based capital | $260,000 | 6,119 |
Total risk weighted assets | $23,903,000 | 6,245 |
Total unused commitments | $1,686,000 | 6,032 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $49,036,000 | 6,130 |
Cash and due from depository institutions | $4,413,000 | 5,232 |
Interest-bearing balances | $2,440,000 | 5,151 |
Securities | $25,235,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,315 |
Net loans & leases | $17,389,000 | 6,405 |
Loan loss allowance | $246,000 | 6,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $636,000 | 5,433 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $738,000 | 6,082 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,036,000 | 6,130 |
Total liabilities | $43,254,000 | 6,139 |
Total deposits | $43,214,000 | 6,083 |
Interest-bearing deposits | $27,333,000 | 6,364 |
Deposits held in domestic offices | $43,214,000 | 6,083 |
% insured | 88.68% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $5,782,000 | 5,951 |
Total bank equity capital | $5,782,000 | 5,951 |
Perpetual preferred stock | $0 | 228 |
Common stock | $340,000 | 3,814 |
Surplus | $340,000 | 6,184 |
Undivided profits | $5,102,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
Income earned, not collected on loans | $322,000 | 5,474 |
Earning assets | $45,689,000 | 6,100 |
Long-term assets (5+ years) | $20,496,000 | 4,989 |
Average Assets, year-to-date | $57,865,670 | 5,916 |
Average Assets, quarterly | $52,723,000 | 6,052 |
Volatile liabilities | $255,000 | 6,608 |
Insider loans | $694,000 | 4,135 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,833,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,896,000 | 5,918 |
Tier 2 risk-based capital | $246,000 | 6,216 |
Total risk weighted assets | $22,498,000 | 6,352 |
Total unused commitments | $1,833,000 | 6,026 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $56,410,000 | 6,010 |
Cash and due from depository institutions | $4,465,000 | 5,376 |
Interest-bearing balances | $2,445,000 | 5,394 |
Securities | $27,762,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 799 |
Net loans & leases | $14,937,000 | 6,557 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $650,000 | 5,449 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $621,000 | 6,309 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,410,000 | 6,010 |
Total liabilities | $50,254,000 | 5,984 |
Total deposits | $50,077,000 | 5,937 |
Interest-bearing deposits | $30,401,000 | 6,313 |
Deposits held in domestic offices | $50,077,000 | 5,937 |
% insured | 83.85% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $177,000 | 5,812 |
Total equity capital | $6,156,000 | 5,950 |
Total bank equity capital | $6,156,000 | 5,950 |
Perpetual preferred stock | $0 | 239 |
Common stock | $340,000 | 3,858 |
Surplus | $340,000 | 6,252 |
Undivided profits | $5,476,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $53,119,000 | 5,953 |
Long-term assets (5+ years) | $22,802,000 | 4,814 |
Average Assets, year-to-date | $62,280,500 | 5,857 |
Average Assets, quarterly | $62,280,500 | 5,857 |
Volatile liabilities | $255,000 | 6,649 |
Insider loans | $281,000 | 5,126 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $939,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,857,000 | 5,954 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $21,898,000 | 6,416 |
Total unused commitments | $939,000 | 6,428 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $68,151,000 | 5,724 |
Cash and due from depository institutions | $3,446,000 | 5,406 |
Interest-bearing balances | $213,000 | 6,427 |
Securities | $26,875,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 259 |
Net loans & leases | $15,347,000 | 6,624 |
Loan loss allowance | $253,000 | 6,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $668,000 | 5,461 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $615,000 | 6,399 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,151,000 | 5,724 |
Total liabilities | $61,993,000 | 5,656 |
Total deposits | $61,765,000 | 5,563 |
Interest-bearing deposits | $31,351,000 | 6,299 |
Deposits held in domestic offices | $61,765,000 | 5,562 |
% insured | 92.26% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $228,000 | 5,544 |
Total equity capital | $6,158,000 | 5,994 |
Total bank equity capital | $6,158,000 | 5,994 |
Perpetual preferred stock | $0 | 246 |
Common stock | $340,000 | 3,896 |
Surplus | $340,000 | 6,311 |
Undivided profits | $5,478,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 836 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $63,635,000 | 5,661 |
Long-term assets (5+ years) | $21,317,000 | 4,885 |
Average Assets, year-to-date | $55,703,200 | 6,030 |
Average Assets, quarterly | $60,557,500 | 5,923 |
Volatile liabilities | $255,000 | 6,728 |
Insider loans | $810,000 | 4,003 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,322,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,006 |
Tier 2 risk-based capital | $253,000 | 6,286 |
Total risk weighted assets | $24,756,000 | 6,353 |
Total unused commitments | $1,322,000 | 6,293 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $53,084,000 | 6,200 |
Cash and due from depository institutions | $3,399,000 | 5,462 |
Interest-bearing balances | $213,000 | 6,470 |
Securities | $22,768,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 653 |
Net loans & leases | $17,024,000 | 6,630 |
Loan loss allowance | $442,000 | 5,919 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $682,000 | 5,512 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $686,000 | 6,423 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,084,000 | 6,200 |
Total liabilities | $46,608,000 | 6,202 |
Total deposits | $46,306,000 | 6,139 |
Interest-bearing deposits | $29,683,000 | 6,442 |
Deposits held in domestic offices | $46,306,000 | 6,139 |
% insured | 93.98% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $302,000 | 5,515 |
Total equity capital | $6,476,000 | 5,991 |
Total bank equity capital | $6,476,000 | 5,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 3,956 |
Surplus | $340,000 | 6,402 |
Undivided profits | $5,796,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 885 |
Income earned, not collected on loans | $358,000 | 5,557 |
Earning assets | $48,530,000 | 6,187 |
Long-term assets (5+ years) | $17,866,000 | 5,200 |
Average Assets, year-to-date | $52,621,250 | 6,202 |
Average Assets, quarterly | $51,710,500 | 6,237 |
Volatile liabilities | $255,000 | 6,816 |
Insider loans | $1,195,000 | 3,445 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,621,000 | 5,825 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,012 |
Tier 2 risk-based capital | $141,000 | 6,822 |
Total risk weighted assets | $23,774,000 | 6,476 |
Total unused commitments | $2,621,000 | 5,825 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $50,337,000 | 6,318 |
Cash and due from depository institutions | $2,156,000 | 5,404 |
Interest-bearing balances | $106,000 | 6,607 |
Securities | $25,428,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
Net loans & leases | $19,310,000 | 6,583 |
Loan loss allowance | $432,000 | 5,991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $683,000 | 5,553 |
Other real estate owned | $48,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $812,000 | 6,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,337,000 | 6,318 |
Total liabilities | $43,926,000 | 6,329 |
Total deposits | $43,661,000 | 6,271 |
Interest-bearing deposits | $30,411,000 | 6,469 |
Deposits held in domestic offices | $43,661,000 | 6,270 |
% insured | 95.34% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $265,000 | 5,583 |
Total equity capital | $6,411,000 | 6,023 |
Total bank equity capital | $6,411,000 | 6,022 |
Perpetual preferred stock | $0 | 254 |
Common stock | $340,000 | 3,999 |
Surplus | $340,000 | 6,447 |
Undivided profits | $5,731,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
Income earned, not collected on loans | $364,000 | 5,435 |
Earning assets | $46,744,000 | 6,266 |
Long-term assets (5+ years) | $20,093,000 | 5,009 |
Average Assets, year-to-date | $52,467,000 | 6,251 |
Average Assets, quarterly | $51,627,000 | 6,286 |
Volatile liabilities | $255,000 | 6,875 |
Insider loans | $1,381,000 | 3,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,209,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,032 |
Tier 2 risk-based capital | $317,000 | 6,139 |
Total risk weighted assets | $25,330,000 | 6,446 |
Total unused commitments | $4,209,000 | 5,280 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $52,917,000 | 6,285 |
Cash and due from depository institutions | $2,424,000 | 5,414 |
Interest-bearing balances | $106,000 | 6,652 |
Securities | $23,485,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,020 |
Net loans & leases | $18,516,000 | 6,652 |
Loan loss allowance | $423,000 | 6,063 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $685,000 | 5,590 |
Other real estate owned | $49,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $733,000 | 6,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,917,000 | 6,285 |
Total liabilities | $46,572,000 | 6,294 |
Total deposits | $46,362,000 | 6,232 |
Interest-bearing deposits | $32,113,000 | 6,458 |
Deposits held in domestic offices | $46,362,000 | 6,231 |
% insured | 93.94% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $210,000 | 5,853 |
Total equity capital | $6,345,000 | 6,065 |
Total bank equity capital | $6,345,000 | 6,064 |
Perpetual preferred stock | $0 | 259 |
Common stock | $340,000 | 4,044 |
Surplus | $340,000 | 6,498 |
Undivided profits | $5,665,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $293,000 | 5,900 |
Earning assets | $49,132,000 | 6,257 |
Long-term assets (5+ years) | $17,557,000 | 5,243 |
Average Assets, year-to-date | $53,532,000 | 6,245 |
Average Assets, quarterly | $53,532,000 | 6,245 |
Volatile liabilities | $1,265,000 | 6,159 |
Insider loans | $433,000 | 4,941 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,875,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,062 |
Tier 2 risk-based capital | $316,000 | 6,198 |
Total risk weighted assets | $25,149,000 | 6,496 |
Total unused commitments | $2,875,000 | 5,851 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $54,147,000 | 6,258 |
Cash and due from depository institutions | $1,904,000 | 5,452 |
Interest-bearing balances | $106,000 | 6,586 |
Securities | $26,427,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,135 |
Net loans & leases | $19,158,000 | 6,680 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $688,000 | 5,617 |
Other real estate owned | $82,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $788,000 | 6,439 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,147,000 | 6,258 |
Total liabilities | $47,696,000 | 6,257 |
Total deposits | $47,462,000 | 6,186 |
Interest-bearing deposits | $33,672,000 | 6,397 |
Deposits held in domestic offices | $47,462,000 | 6,184 |
% insured | 91.12% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $234,000 | 5,724 |
Total equity capital | $6,451,000 | 6,062 |
Total bank equity capital | $6,451,000 | 6,061 |
Perpetual preferred stock | $0 | 263 |
Common stock | $340,000 | 4,068 |
Surplus | $340,000 | 6,551 |
Undivided profits | $5,771,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 870 |
Income earned, not collected on loans | $348,000 | 5,680 |
Earning assets | $50,791,000 | 6,195 |
Long-term assets (5+ years) | $20,705,000 | 4,367 |
Average Assets, year-to-date | $51,030,200 | 6,334 |
Average Assets, quarterly | $53,508,500 | 6,266 |
Volatile liabilities | $1,014,000 | 6,418 |
Insider loans | $461,000 | 4,924 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,960,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,037 |
Tier 2 risk-based capital | $324,000 | 6,204 |
Total risk weighted assets | $25,806,000 | 6,531 |
Total unused commitments | $3,960,000 | 5,411 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $52,870,000 | 6,337 |
Cash and due from depository institutions | $3,392,000 | 5,489 |
Interest-bearing balances | $106,000 | 6,596 |
Securities | $18,648,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 745 |
Net loans & leases | $20,580,000 | 6,676 |
Loan loss allowance | $451,000 | 6,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $724,000 | 5,607 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $836,000 | 6,469 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,870,000 | 6,337 |
Total liabilities | $46,333,000 | 6,344 |
Total deposits | $46,076,000 | 6,271 |
Interest-bearing deposits | $32,359,000 | 6,510 |
Deposits held in domestic offices | $46,076,000 | 6,270 |
% insured | 93.32% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $257,000 | 5,886 |
Total equity capital | $6,537,000 | 6,094 |
Total bank equity capital | $6,537,000 | 6,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $340,000 | 4,112 |
Surplus | $340,000 | 6,613 |
Undivided profits | $5,857,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,003 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $48,024,000 | 6,332 |
Long-term assets (5+ years) | $17,190,000 | 4,616 |
Average Assets, year-to-date | $50,251,000 | 6,415 |
Average Assets, quarterly | $51,677,500 | 6,380 |
Volatile liabilities | $255,000 | 7,077 |
Insider loans | $472,000 | 4,943 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,390,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,047 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $26,838,000 | 6,523 |
Total unused commitments | $4,390,000 | 5,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $50,485,000 | 6,469 |
Cash and due from depository institutions | $2,474,000 | 5,543 |
Interest-bearing balances | $106,000 | 6,554 |
Securities | $19,542,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,525 |
Net loans & leases | $23,158,000 | 6,611 |
Loan loss allowance | $351,000 | 6,431 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $668,000 | 5,740 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $933,000 | 6,363 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,485,000 | 6,469 |
Total liabilities | $44,015,000 | 6,474 |
Total deposits | $43,844,000 | 6,409 |
Interest-bearing deposits | $30,907,000 | 6,612 |
Deposits held in domestic offices | $43,844,000 | 6,407 |
% insured | 94.44% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $171,000 | 6,363 |
Total equity capital | $6,470,000 | 6,124 |
Total bank equity capital | $6,470,000 | 6,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,165 |
Surplus | $340,000 | 6,678 |
Undivided profits | $5,790,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 754 |
Income earned, not collected on loans | $408,000 | 5,415 |
Earning assets | $46,516,000 | 6,430 |
Long-term assets (5+ years) | $16,898,000 | 4,630 |
Average Assets, year-to-date | $49,378,000 | 6,503 |
Average Assets, quarterly | $49,283,500 | 6,509 |
Volatile liabilities | $255,000 | 7,129 |
Insider loans | $818,000 | 4,232 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,139,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,312,000 | 6,057 |
Tier 2 risk-based capital | $351,000 | 6,191 |
Total risk weighted assets | $28,518,000 | 6,492 |
Total unused commitments | $4,139,000 | 5,445 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $48,082,000 | 6,592 |
Cash and due from depository institutions | $1,584,000 | 5,586 |
Interest-bearing balances | $106,000 | 6,602 |
Securities | $20,844,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,054 |
Net loans & leases | $20,819,000 | 6,767 |
Loan loss allowance | $422,000 | 6,222 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $680,000 | 5,772 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $930,000 | 6,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,082,000 | 6,592 |
Total liabilities | $41,988,000 | 6,605 |
Total deposits | $41,913,000 | 6,533 |
Interest-bearing deposits | $31,019,000 | 6,683 |
Deposits held in domestic offices | $41,913,000 | 6,531 |
% insured | 93.42% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $75,000 | 7,083 |
Total equity capital | $6,094,000 | 6,235 |
Total bank equity capital | $6,094,000 | 6,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,205 |
Surplus | $340,000 | 6,731 |
Undivided profits | $5,414,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 473 |
Income earned, not collected on loans | $331,000 | 5,943 |
Earning assets | $44,994,000 | 6,535 |
Long-term assets (5+ years) | $18,046,000 | 4,467 |
Average Assets, year-to-date | $48,824,500 | 6,560 |
Average Assets, quarterly | $48,824,500 | 6,560 |
Volatile liabilities | $255,000 | 7,188 |
Insider loans | $422,000 | 5,161 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,599,000 | 5,351 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,131 |
Tier 2 risk-based capital | $329,000 | 6,322 |
Total risk weighted assets | $26,230,000 | 6,657 |
Total unused commitments | $4,599,000 | 5,355 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $49,567,000 | 6,593 |
Cash and due from depository institutions | $1,886,000 | 5,634 |
Interest-bearing balances | $106,000 | 6,570 |
Securities | $20,736,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
Net loans & leases | $20,834,000 | 6,869 |
Loan loss allowance | $423,000 | 6,269 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $717,000 | 5,775 |
Other real estate owned | $16,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $978,000 | 6,487 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,567,000 | 6,593 |
Total liabilities | $43,600,000 | 6,583 |
Total deposits | $43,529,000 | 6,506 |
Interest-bearing deposits | $33,225,000 | 6,620 |
Deposits held in domestic offices | $43,529,000 | 6,504 |
% insured | 88.54% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $71,000 | 7,168 |
Total equity capital | $5,967,000 | 6,311 |
Total bank equity capital | $5,967,000 | 6,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,260 |
Surplus | $340,000 | 6,807 |
Undivided profits | $5,287,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 543 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $46,076,000 | 6,527 |
Long-term assets (5+ years) | $18,074,000 | 4,421 |
Average Assets, year-to-date | $48,073,000 | 6,600 |
Average Assets, quarterly | $48,882,500 | 6,592 |
Volatile liabilities | $4,974,000 | 6,890 |
Insider loans | $597,000 | 4,821 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,596,000 | 6,120 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,203 |
Tier 2 risk-based capital | $335,000 | 6,372 |
Total risk weighted assets | $26,726,000 | 6,714 |
Total unused commitments | $2,596,000 | 6,122 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $48,198,000 | 6,696 |
Cash and due from depository institutions | $1,707,000 | 5,697 |
Interest-bearing balances | $106,000 | 6,570 |
Securities | $14,836,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,330 |
Net loans & leases | $24,044,000 | 6,798 |
Loan loss allowance | $793,000 | 5,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $725,000 | 5,847 |
Other real estate owned | $16,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $995,000 | 6,605 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,198,000 | 6,696 |
Total liabilities | $41,782,000 | 6,707 |
Total deposits | $41,551,000 | 6,632 |
Interest-bearing deposits | $30,022,000 | 6,824 |
Deposits held in domestic offices | $41,551,000 | 6,631 |
% insured | 91.15% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $231,000 | 6,372 |
Total equity capital | $6,416,000 | 6,334 |
Total bank equity capital | $6,416,000 | 6,333 |
Perpetual preferred stock | $0 | 229 |
Common stock | $340,000 | 4,339 |
Surplus | $340,000 | 6,899 |
Undivided profits | $5,736,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,648 |
Earning assets | $44,861,000 | 6,644 |
Long-term assets (5+ years) | $12,594,000 | 5,013 |
Average Assets, year-to-date | $47,699,500 | 6,688 |
Average Assets, quarterly | $47,641,500 | 6,697 |
Volatile liabilities | $5,389,000 | 6,914 |
Insider loans | $1,707,000 | 3,168 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,152,000 | 6,438 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,260 |
Tier 2 risk-based capital | $372,000 | 6,284 |
Total risk weighted assets | $29,334,000 | 6,676 |
Total unused commitments | $2,152,000 | 6,444 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $47,085,000 | 6,767 |
Cash and due from depository institutions | $1,819,000 | 5,735 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $15,024,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,298 |
Net loans & leases | $25,790,000 | 6,759 |
Loan loss allowance | $445,000 | 6,312 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $738,000 | 5,860 |
Other real estate owned | $16,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $938,000 | 6,724 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,085,000 | 6,767 |
Total liabilities | $40,528,000 | 6,792 |
Total deposits | $40,344,000 | 6,723 |
Interest-bearing deposits | $30,889,000 | 6,828 |
Deposits held in domestic offices | $40,344,000 | 6,723 |
% insured | 94.65% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 6,633 |
Total equity capital | $6,557,000 | 6,295 |
Total bank equity capital | $6,557,000 | 6,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,380 |
Surplus | $340,000 | 6,952 |
Undivided profits | $5,877,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $400,000 | 5,794 |
Earning assets | $43,680,000 | 6,731 |
Long-term assets (5+ years) | $12,165,000 | 5,062 |
Average Assets, year-to-date | $47,533,330 | 6,744 |
Average Assets, quarterly | $47,239,000 | 6,762 |
Volatile liabilities | $5,725,000 | 6,909 |
Insider loans | $2,061,000 | 2,909 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,427,000 | 5,945 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,212 |
Tier 2 risk-based capital | $378,000 | 6,312 |
Total risk weighted assets | $30,762,000 | 6,668 |
Total unused commitments | $3,427,000 | 5,947 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $47,393,000 | 6,845 |
Cash and due from depository institutions | $1,432,000 | 5,817 |
Interest-bearing balances | $106,000 | 6,555 |
Securities | $16,586,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,003 |
Net loans & leases | $23,480,000 | 6,942 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $755,000 | 5,919 |
Other real estate owned | $16,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,049,000 | 6,665 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,393,000 | 6,845 |
Total liabilities | $40,939,000 | 6,854 |
Total deposits | $40,832,000 | 6,763 |
Interest-bearing deposits | $30,833,000 | 6,914 |
Deposits held in domestic offices | $40,832,000 | 6,761 |
% insured | 95.42% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $6,454,000 | 6,371 |
Total bank equity capital | $6,454,000 | 6,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $340,000 | 4,448 |
Surplus | $340,000 | 7,054 |
Undivided profits | $5,774,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $44,247,000 | 6,788 |
Long-term assets (5+ years) | $13,222,000 | 4,931 |
Average Assets, year-to-date | $47,757,500 | 6,815 |
Average Assets, quarterly | $47,757,500 | 6,815 |
Volatile liabilities | $5,917,000 | 6,944 |
Insider loans | $1,450,000 | 3,583 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,304,000 | 5,391 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,287 |
Tier 2 risk-based capital | $354,000 | 6,461 |
Total risk weighted assets | $29,420,000 | 6,797 |
Total unused commitments | $5,304,000 | 5,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $48,122,000 | 6,846 |
Cash and due from depository institutions | $2,264,000 | 5,848 |
Interest-bearing balances | $106,000 | 6,438 |
Securities | $16,371,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,324 |
Net loans & leases | $24,756,000 | 6,943 |
Loan loss allowance | $349,000 | 6,755 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $721,000 | 6,044 |
Other real estate owned | $16,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $964,000 | 6,891 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,122,000 | 6,846 |
Total liabilities | $41,794,000 | 6,858 |
Total deposits | $41,652,000 | 6,775 |
Interest-bearing deposits | $30,575,000 | 6,949 |
Deposits held in domestic offices | $41,652,000 | 6,775 |
% insured | 92.48% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,001 |
Total equity capital | $6,328,000 | 6,438 |
Total bank equity capital | $6,328,000 | 6,438 |
Perpetual preferred stock | $0 | 219 |
Common stock | $340,000 | 4,498 |
Surplus | $340,000 | 7,125 |
Undivided profits | $5,648,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $396,000 | 6,034 |
Earning assets | $44,263,000 | 6,811 |
Long-term assets (5+ years) | $12,312,000 | 5,043 |
Average Assets, year-to-date | $46,899,200 | 6,831 |
Average Assets, quarterly | $47,737,500 | 6,833 |
Volatile liabilities | $6,174,000 | 6,946 |
Insider loans | $1,659,000 | 3,374 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,684,000 | 6,911 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,326 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $29,558,000 | 6,862 |
Total unused commitments | $1,684,000 | 6,913 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $47,353,000 | 6,890 |
Cash and due from depository institutions | $2,048,000 | 5,644 |
Interest-bearing balances | $355,000 | 5,706 |
Securities | $16,125,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,539,000 | 6,856 |
Loan loss allowance | $347,000 | 6,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $738,000 | 6,064 |
Other real estate owned | $16,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $887,000 | 6,694 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,353,000 | 6,890 |
Total liabilities | $40,793,000 | 6,915 |
Total deposits | $40,537,000 | 6,818 |
Interest-bearing deposits | $30,552,000 | 6,974 |
Deposits held in domestic offices | $40,537,000 | 6,818 |
% insured | 91.56% | 3,304 |
Federal funds purchased & repurchase agreements | $40,000 | 2,841 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 6,840 |
Total equity capital | $6,560,000 | 6,469 |
Total bank equity capital | $6,560,000 | 6,469 |
Perpetual preferred stock | $0 | 212 |
Common stock | $340,000 | 4,560 |
Surplus | $340,000 | 7,194 |
Undivided profits | $5,880,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $454,000 | 5,881 |
Earning assets | $44,019,000 | 6,850 |
Long-term assets (5+ years) | $12,076,000 | 5,106 |
Average Assets, year-to-date | $46,593,500 | 6,892 |
Average Assets, quarterly | $46,953,000 | 6,900 |
Volatile liabilities | $7,038,000 | 6,832 |
Insider loans | $3,077,000 | 2,312 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,442,000 | 6,662 |
Tier 1 (core) risk-based capital | $6,453,000 | 6,371 |
Tier 2 risk-based capital | $347,000 | 6,584 |
Total risk weighted assets | $31,547,000 | 6,802 |
Total unused commitments | $2,442,000 | 6,666 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $46,553,000 | 6,987 |
Cash and due from depository institutions | $1,853,000 | 5,685 |
Interest-bearing balances | $604,000 | 5,148 |
Securities | $16,133,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,428 |
Net loans & leases | $26,336,000 | 6,959 |
Loan loss allowance | $352,000 | 6,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $748,000 | 6,121 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $943,000 | 6,656 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,553,000 | 6,987 |
Total liabilities | $40,341,000 | 6,997 |
Total deposits | $40,177,000 | 6,886 |
Interest-bearing deposits | $30,928,000 | 7,016 |
Deposits held in domestic offices | $40,177,000 | 6,885 |
% insured | 80.33% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $164,000 | 7,249 |
Total equity capital | $6,212,000 | 6,601 |
Total bank equity capital | $6,212,000 | 6,601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $340,000 | 4,618 |
Surplus | $340,000 | 7,272 |
Undivided profits | $5,532,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $43,613,000 | 6,915 |
Long-term assets (5+ years) | $11,761,000 | 5,130 |
Average Assets, year-to-date | $46,340,330 | 6,968 |
Average Assets, quarterly | $47,462,000 | 6,939 |
Volatile liabilities | $7,058,000 | 6,880 |
Insider loans | $2,101,000 | 3,034 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,475,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,482 |
Tier 2 risk-based capital | $352,000 | 6,566 |
Total risk weighted assets | $30,302,000 | 6,912 |
Total unused commitments | $4,475,000 | 5,917 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $48,371,000 | 6,955 |
Cash and due from depository institutions | $4,369,000 | 5,717 |
Interest-bearing balances | $604,000 | 4,810 |
Securities | $17,486,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,555 |
Net loans & leases | $22,603,000 | 7,186 |
Loan loss allowance | $333,000 | 6,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $753,000 | 6,164 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $835,000 | 6,870 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,371,000 | 6,955 |
Total liabilities | $42,240,000 | 6,940 |
Total deposits | $42,131,000 | 6,804 |
Interest-bearing deposits | $31,707,000 | 6,993 |
Deposits held in domestic offices | $42,131,000 | 6,804 |
% insured | 76.57% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $6,131,000 | 6,720 |
Total bank equity capital | $6,131,000 | 6,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 4,644 |
Surplus | $340,000 | 7,317 |
Undivided profits | $5,451,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $43,018,000 | 6,987 |
Long-term assets (5+ years) | $12,669,000 | 5,002 |
Average Assets, year-to-date | $46,234,000 | 7,019 |
Average Assets, quarterly | $46,234,000 | 7,019 |
Volatile liabilities | $6,189,000 | 7,030 |
Insider loans | $1,279,000 | 3,914 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,324,000 | 6,076 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,584 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $27,430,000 | 7,094 |
Total unused commitments | $4,324,000 | 6,078 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $44,097,000 | 7,129 |
Cash and due from depository institutions | $2,376,000 | 5,904 |
Interest-bearing balances | $604,000 | 4,193 |
Securities | $16,930,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
Net loans & leases | $21,970,000 | 7,277 |
Loan loss allowance | $311,000 | 7,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $752,000 | 6,216 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $869,000 | 6,905 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,097,000 | 7,129 |
Total liabilities | $38,160,000 | 7,113 |
Total deposits | $38,036,000 | 6,986 |
Interest-bearing deposits | $28,465,000 | 7,146 |
Deposits held in domestic offices | $38,036,000 | 6,986 |
% 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 | $124,000 | 7,576 |
Total equity capital | $5,937,000 | 6,827 |
Total bank equity capital | $5,937,000 | 6,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 4,675 |
Surplus | $340,000 | 7,353 |
Undivided profits | $5,257,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $40,704,000 | 7,105 |
Long-term assets (5+ years) | $13,014,000 | 4,889 |
Average Assets, year-to-date | $46,069,600 | 6,934 |
Average Assets, quarterly | $45,309,500 | 7,045 |
Volatile liabilities | $6,789,000 | 6,917 |
Insider loans | $961,000 | 4,503 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,244,000 | 6,940 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,653 |
Tier 2 risk-based capital | $311,000 | 6,818 |
Total risk weighted assets | $26,285,000 | 7,204 |
Total unused commitments | $2,244,000 | 6,941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $46,522,000 | 7,018 |
Cash and due from depository institutions | $1,339,000 | 5,978 |
Interest-bearing balances | $106,000 | 4,998 |
Securities | $15,760,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,845 |
Net loans & leases | $24,102,000 | 7,179 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $777,000 | 6,209 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,024,000 | 6,701 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,522,000 | 7,018 |
Total liabilities | $40,639,000 | 6,985 |
Total deposits | $40,481,000 | 6,846 |
Interest-bearing deposits | $29,622,000 | 7,076 |
Deposits held in domestic offices | $40,481,000 | 6,845 |
% 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 | $158,000 | 7,466 |
Total equity capital | $5,883,000 | 6,898 |
Total bank equity capital | $5,883,000 | 6,898 |
Perpetual preferred stock | $0 | 110 |
Common stock | $340,000 | 4,717 |
Surplus | $340,000 | 7,413 |
Undivided profits | $5,203,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $499,000 | 5,939 |
Earning assets | $43,488,000 | 6,977 |
Long-term assets (5+ years) | $11,838,000 | 4,999 |
Average Assets, year-to-date | $46,562,750 | 6,942 |
Average Assets, quarterly | $45,982,000 | 7,014 |
Volatile liabilities | $7,797,000 | 6,707 |
Insider loans | $805,000 | 4,767 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,883,000 | 6,358 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,712 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $29,289,000 | 7,037 |
Total unused commitments | $3,883,000 | 6,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $45,442,000 | 7,075 |
Cash and due from depository institutions | $1,794,000 | 6,041 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $16,869,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,947 |
Net loans & leases | $23,168,000 | 7,234 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $781,000 | 6,233 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $950,000 | 6,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,442,000 | 7,075 |
Total liabilities | $39,321,000 | 7,063 |
Total deposits | $39,154,000 | 6,937 |
Interest-bearing deposits | $28,777,000 | 7,156 |
Deposits held in domestic offices | $39,154,000 | 6,935 |
% 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 | $167,000 | 7,437 |
Total equity capital | $6,121,000 | 6,841 |
Total bank equity capital | $6,121,000 | 6,841 |
Perpetual preferred stock | $0 | 107 |
Common stock | $340,000 | 4,756 |
Surplus | $340,000 | 7,457 |
Undivided profits | $5,441,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $489,000 | 5,942 |
Earning assets | $42,023,000 | 7,060 |
Long-term assets (5+ years) | $12,071,000 | 4,954 |
Average Assets, year-to-date | $46,576,330 | 6,984 |
Average Assets, quarterly | $47,091,500 | 6,993 |
Volatile liabilities | $7,519,000 | 6,786 |
Insider loans | $1,167,000 | 4,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,410,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,731 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $27,712,000 | 7,143 |
Total unused commitments | $5,410,000 | 5,911 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $48,741,000 | 6,961 |
Cash and due from depository institutions | $2,283,000 | 6,187 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $17,967,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,433 |
Net loans & leases | $22,326,000 | 7,271 |
Loan loss allowance | $247,000 | 7,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $742,000 | 6,339 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $913,000 | 6,782 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,741,000 | 6,961 |
Total liabilities | $42,589,000 | 6,920 |
Total deposits | $42,418,000 | 6,782 |
Interest-bearing deposits | $32,869,000 | 6,933 |
Deposits held in domestic offices | $42,418,000 | 6,781 |
% 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 | $171,000 | 7,535 |
Total equity capital | $6,152,000 | 6,888 |
Total bank equity capital | $6,152,000 | 6,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 4,770 |
Surplus | $340,000 | 7,479 |
Undivided profits | $5,472,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $495,000 | 5,892 |
Earning assets | $44,903,000 | 6,938 |
Long-term assets (5+ years) | $12,737,000 | 4,746 |
Average Assets, year-to-date | $47,143,500 | 6,978 |
Average Assets, quarterly | $47,143,500 | 6,978 |
Volatile liabilities | $6,686,000 | 6,924 |
Insider loans | $1,823,000 | 3,272 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,872,000 | 6,154 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,775 |
Tier 2 risk-based capital | $247,000 | 7,186 |
Total risk weighted assets | $27,333,000 | 7,151 |
Total unused commitments | $4,872,000 | 6,157 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $45,546,000 | 7,063 |
Cash and due from depository institutions | $2,240,000 | 6,341 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $17,052,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $21,980,000 | 7,327 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $721,000 | 6,383 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $753,000 | 7,204 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,546,000 | 7,063 |
Total liabilities | $39,394,000 | 7,042 |
Total deposits | $39,207,000 | 6,911 |
Interest-bearing deposits | $26,731,000 | 7,287 |
Deposits held in domestic offices | $39,207,000 | 6,910 |
% 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 | $187,000 | 7,440 |
Total equity capital | $6,152,000 | 6,860 |
Total bank equity capital | $6,152,000 | 6,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,796 |
Surplus | $340,000 | 7,508 |
Undivided profits | $5,472,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $383,000 | 6,721 |
Earning assets | $41,937,000 | 7,049 |
Long-term assets (5+ years) | $9,777,000 | 4,982 |
Average Assets, year-to-date | $45,171,600 | 6,975 |
Average Assets, quarterly | $45,493,000 | 7,032 |
Volatile liabilities | $5,526,000 | 7,179 |
Insider loans | $1,096,000 | 4,207 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,637,000 | 6,526 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,771 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $26,499,000 | 7,214 |
Total unused commitments | $3,637,000 | 6,527 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $45,440,000 | 7,055 |
Cash and due from depository institutions | $1,353,000 | 6,356 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $18,383,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,425 |
Net loans & leases | $23,278,000 | 7,259 |
Loan loss allowance | $236,000 | 7,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $770,000 | 6,304 |
Other real estate owned | $3,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,078,000 | 6,653 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,440,000 | 7,055 |
Total liabilities | $39,186,000 | 7,048 |
Total deposits | $36,157,000 | 7,079 |
Interest-bearing deposits | $26,267,000 | 7,311 |
Deposits held in domestic offices | $36,157,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,810,000 | 4,158 |
Subordinated debt | $0 | 244 |
All other liabilities | $219,000 | 7,359 |
Total equity capital | $6,254,000 | 6,832 |
Total bank equity capital | $6,254,000 | 6,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,795 |
Surplus | $340,000 | 7,516 |
Undivided profits | $5,574,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $662,000 | 5,540 |
Earning assets | $42,341,000 | 7,017 |
Long-term assets (5+ years) | $8,216,000 | 5,180 |
Average Assets, year-to-date | $45,078,000 | 7,009 |
Average Assets, quarterly | $45,177,000 | 7,046 |
Volatile liabilities | $8,498,000 | 6,522 |
Insider loans | $2,067,000 | 2,951 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,216,000 | 6,710 |
Tier 1 (core) risk-based capital | $6,312,000 | 6,720 |
Tier 2 risk-based capital | $236,000 | 7,302 |
Total risk weighted assets | $29,015,000 | 7,065 |
Total unused commitments | $3,216,000 | 6,712 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $44,914,000 | 7,104 |
Cash and due from depository institutions | $1,528,000 | 6,399 |
Interest-bearing balances | $142,000 | 4,309 |
Securities | $19,203,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,370,000 | 7,314 |
Loan loss allowance | $232,000 | 7,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $779,000 | 6,310 |
Other real estate owned | $3,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,031,000 | 6,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,914,000 | 7,104 |
Total liabilities | $38,666,000 | 7,095 |
Total deposits | $36,832,000 | 7,061 |
Interest-bearing deposits | $26,743,000 | 7,309 |
Deposits held in domestic offices | $36,832,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 2,860 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $946,000 | 4,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,422 |
Total equity capital | $6,248,000 | 6,797 |
Total bank equity capital | $6,248,000 | 6,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,824 |
Surplus | $340,000 | 7,556 |
Undivided profits | $5,568,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $41,715,000 | 7,071 |
Long-term assets (5+ years) | $8,290,000 | 5,095 |
Average Assets, year-to-date | $44,957,330 | 7,064 |
Average Assets, quarterly | $44,800,000 | 7,100 |
Volatile liabilities | $7,223,000 | 6,799 |
Insider loans | $1,483,000 | 3,568 |
FHLB advances | $46,000 | 5,013 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,208,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,692 |
Tier 2 risk-based capital | $232,000 | 7,352 |
Total risk weighted assets | $26,949,000 | 7,209 |
Total unused commitments | $4,208,000 | 6,400 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $44,686,000 | 7,143 |
Cash and due from depository institutions | $1,513,000 | 6,411 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $19,876,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,014 |
Net loans & leases | $19,378,000 | 7,501 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $802,000 | 6,273 |
Other real estate owned | $163,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $909,000 | 6,865 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,686,000 | 7,143 |
Total liabilities | $38,456,000 | 7,128 |
Total deposits | $38,272,000 | 7,017 |
Interest-bearing deposits | $28,124,000 | 7,246 |
Deposits held in domestic offices | $38,272,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,000 | 5,381 |
Subordinated debt | $0 | 262 |
All other liabilities | $137,000 | 7,836 |
Total equity capital | $6,230,000 | 6,818 |
Total bank equity capital | $6,230,000 | 6,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $340,000 | 7,576 |
Undivided profits | $5,550,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $41,441,000 | 7,117 |
Long-term assets (5+ years) | $8,565,000 | 5,004 |
Average Assets, year-to-date | $44,979,000 | 7,106 |
Average Assets, quarterly | $44,979,000 | 7,106 |
Volatile liabilities | $8,081,000 | 6,534 |
Insider loans | $403,000 | 5,802 |
FHLB advances | $47,000 | 4,994 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,264,000 | 6,057 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,711 |
Tier 2 risk-based capital | $225,000 | 7,414 |
Total risk weighted assets | $24,799,000 | 7,339 |
Total unused commitments | $5,264,000 | 6,057 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $45,272,000 | 7,111 |
Cash and due from depository institutions | $2,176,000 | 6,407 |
Interest-bearing balances | $243,000 | 3,830 |
Securities | $20,221,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,558 |
Net loans & leases | $19,138,000 | 7,549 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $819,000 | 6,247 |
Other real estate owned | $160,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $883,000 | 7,001 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,272,000 | 7,111 |
Total liabilities | $39,158,000 | 7,093 |
Total deposits | $38,957,000 | 6,957 |
Interest-bearing deposits | $29,599,000 | 7,132 |
Deposits held in domestic offices | $38,957,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000 | 5,533 |
Subordinated debt | $0 | 264 |
All other liabilities | $153,000 | 7,688 |
Total equity capital | $6,114,000 | 6,837 |
Total bank equity capital | $6,114,000 | 6,837 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $340,000 | 7,601 |
Undivided profits | $5,434,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $434,000 | 6,490 |
Earning assets | $41,477,000 | 7,093 |
Long-term assets (5+ years) | $7,611,000 | 5,165 |
Average Assets, year-to-date | $44,755,200 | 7,031 |
Average Assets, quarterly | $45,341,500 | 7,064 |
Volatile liabilities | $8,259,000 | 6,559 |
Insider loans | $524,000 | 5,422 |
FHLB advances | $48,000 | 5,124 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,882,000 | 7,330 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,724 |
Tier 2 risk-based capital | $231,000 | 7,396 |
Total risk weighted assets | $24,468,000 | 7,379 |
Total unused commitments | $1,882,000 | 7,331 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $45,411,000 | 7,103 |
Cash and due from depository institutions | $2,084,000 | 6,307 |
Interest-bearing balances | $344,000 | 3,477 |
Securities | $19,690,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $20,811,000 | 7,476 |
Loan loss allowance | $234,000 | 7,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $832,000 | 6,230 |
Other real estate owned | $160,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,034,000 | 6,740 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,411,000 | 7,103 |
Total liabilities | $39,168,000 | 7,101 |
Total deposits | $38,840,000 | 6,965 |
Interest-bearing deposits | $29,088,000 | 7,157 |
Deposits held in domestic offices | $38,840,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $149,000 | 5,657 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $6,243,000 | 6,774 |
Total bank equity capital | $6,243,000 | 6,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,895 |
Surplus | $340,000 | 7,651 |
Undivided profits | $5,563,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $615,000 | 5,591 |
Earning assets | $41,645,000 | 7,101 |
Long-term assets (5+ years) | $7,509,000 | 5,150 |
Average Assets, year-to-date | $44,626,000 | 7,076 |
Average Assets, quarterly | $44,464,500 | 7,125 |
Volatile liabilities | $8,010,000 | 6,647 |
Insider loans | $658,000 | 5,022 |
FHLB advances | $149,000 | 5,256 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,369,000 | 6,675 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,690 |
Tier 2 risk-based capital | $234,000 | 7,420 |
Total risk weighted assets | $26,084,000 | 7,301 |
Total unused commitments | $3,369,000 | 6,676 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $43,518,000 | 7,197 |
Cash and due from depository institutions | $1,809,000 | 6,475 |
Interest-bearing balances | $339,000 | 3,509 |
Securities | $20,177,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,469,000 | 7,579 |
Loan loss allowance | $228,000 | 7,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $861,000 | 6,163 |
Other real estate owned | $160,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,042,000 | 6,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,518,000 | 7,197 |
Total liabilities | $37,563,000 | 7,206 |
Total deposits | $36,246,000 | 7,119 |
Interest-bearing deposits | $27,650,000 | 7,289 |
Deposits held in domestic offices | $36,246,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,689 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,150,000 | 5,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,807 |
Total equity capital | $5,955,000 | 6,814 |
Total bank equity capital | $5,955,000 | 6,814 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 4,897 |
Surplus | $340,000 | 7,673 |
Undivided profits | $5,275,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $505,000 | 5,858 |
Earning assets | $39,985,000 | 7,193 |
Long-term assets (5+ years) | $9,300,000 | 4,720 |
Average Assets, year-to-date | $44,364,330 | 7,115 |
Average Assets, quarterly | $44,248,500 | 7,142 |
Volatile liabilities | $8,053,000 | 6,612 |
Insider loans | $1,584,000 | 3,351 |
FHLB advances | $150,000 | 5,282 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,026,000 | 6,901 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,698 |
Tier 2 risk-based capital | $228,000 | 7,466 |
Total risk weighted assets | $24,496,000 | 7,407 |
Total unused commitments | $3,026,000 | 6,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $44,979,000 | 7,128 |
Cash and due from depository institutions | $1,635,000 | 6,188 |
Interest-bearing balances | $339,000 | 3,620 |
Securities | $21,372,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,850 |
Net loans & leases | $17,359,000 | 7,710 |
Loan loss allowance | $227,000 | 7,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $881,000 | 6,122 |
Other real estate owned | $160,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $942,000 | 6,777 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,979,000 | 7,128 |
Total liabilities | $38,997,000 | 7,141 |
Total deposits | $38,687,000 | 7,009 |
Interest-bearing deposits | $29,716,000 | 7,162 |
Deposits held in domestic offices | $38,687,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $150,000 | 5,506 |
Subordinated debt | $0 | 259 |
All other liabilities | $160,000 | 7,485 |
Total equity capital | $5,982,000 | 6,779 |
Total bank equity capital | $5,982,000 | 6,779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,891 |
Surplus | $340,000 | 7,675 |
Undivided profits | $5,302,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $459,000 | 5,954 |
Earning assets | $41,700,000 | 7,106 |
Long-term assets (5+ years) | $9,722,000 | 4,641 |
Average Assets, year-to-date | $44,787,500 | 7,122 |
Average Assets, quarterly | $44,787,500 | 7,122 |
Volatile liabilities | $7,933,000 | 6,533 |
Insider loans | $854,000 | 4,491 |
FHLB advances | $150,000 | 5,231 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,900,000 | 7,468 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,682 |
Tier 2 risk-based capital | $227,000 | 7,452 |
Total risk weighted assets | $22,871,000 | 7,524 |
Total unused commitments | $1,900,000 | 7,470 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $44,596,000 | 7,179 |
Cash and due from depository institutions | $2,537,000 | 6,190 |
Interest-bearing balances | $340,000 | 3,704 |
Securities | $20,273,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $18,529,000 | 7,662 |
Loan loss allowance | $225,000 | 7,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $885,000 | 6,106 |
Other real estate owned | $165,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $907,000 | 6,890 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,596,000 | 7,179 |
Total liabilities | $38,663,000 | 7,208 |
Total deposits | $38,307,000 | 7,071 |
Interest-bearing deposits | $28,708,000 | 7,242 |
Deposits held in domestic offices | $38,307,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $151,000 | 5,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,074 |
Total equity capital | $5,933,000 | 6,777 |
Total bank equity capital | $5,933,000 | 6,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 4,916 |
Surplus | $340,000 | 7,711 |
Undivided profits | $5,253,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $40,442,000 | 7,193 |
Long-term assets (5+ years) | $10,716,000 | 4,460 |
Average Assets, year-to-date | $46,012,000 | 7,028 |
Average Assets, quarterly | $46,712,000 | 7,072 |
Volatile liabilities | $7,592,000 | 6,576 |
Insider loans | $348,000 | 6,004 |
FHLB advances | $151,000 | 5,269 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,467,000 | 7,651 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,705 |
Tier 2 risk-based capital | $225,000 | 7,517 |
Total risk weighted assets | $23,784,000 | 7,492 |
Total unused commitments | $1,467,000 | 7,652 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $48,828,000 | 6,984 |
Cash and due from depository institutions | $2,207,000 | 6,205 |
Interest-bearing balances | $213,000 | 4,250 |
Securities | $21,174,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,438,000 | 7,331 |
Loan loss allowance | $239,000 | 7,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $814,000 | 6,257 |
Other real estate owned | $165,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,030,000 | 6,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,828,000 | 6,984 |
Total liabilities | $42,655,000 | 7,006 |
Total deposits | $36,681,000 | 7,164 |
Interest-bearing deposits | $28,097,000 | 7,301 |
Deposits held in domestic offices | $36,681,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,008 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,052,000 | 3,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 7,166 |
Total equity capital | $6,173,000 | 6,697 |
Total bank equity capital | $6,173,000 | 6,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,924 |
Surplus | $340,000 | 7,731 |
Undivided profits | $5,493,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $44,825,000 | 6,982 |
Long-term assets (5+ years) | $12,484,000 | 4,225 |
Average Assets, year-to-date | $46,366,000 | 7,033 |
Average Assets, quarterly | $47,398,000 | 7,024 |
Volatile liabilities | $13,720,000 | 5,333 |
Insider loans | $855,000 | 4,479 |
FHLB advances | $52,000 | 5,385 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,205,000 | 7,808 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,637 |
Tier 2 risk-based capital | $239,000 | 7,421 |
Total risk weighted assets | $28,492,000 | 7,147 |
Total unused commitments | $1,205,000 | 7,808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $45,968,000 | 7,102 |
Cash and due from depository institutions | $1,705,000 | 6,229 |
Interest-bearing balances | $219,000 | 4,177 |
Securities | $22,349,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,601 |
Net loans & leases | $20,020,000 | 7,572 |
Loan loss allowance | $244,000 | 7,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $811,000 | 6,235 |
Other real estate owned | $178,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $825,000 | 6,939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,968,000 | 7,102 |
Total liabilities | $39,854,000 | 7,125 |
Total deposits | $36,762,000 | 7,140 |
Interest-bearing deposits | $29,533,000 | 7,208 |
Deposits held in domestic offices | $36,762,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,952,000 | 4,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $6,114,000 | 6,682 |
Total bank equity capital | $6,114,000 | 6,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $340,000 | 7,732 |
Undivided profits | $5,434,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $42,668,000 | 7,067 |
Long-term assets (5+ years) | $12,555,000 | 4,265 |
Average Assets, year-to-date | $45,545,330 | 7,081 |
Average Assets, quarterly | $45,133,500 | 7,116 |
Volatile liabilities | $12,105,000 | 5,486 |
Insider loans | $1,380,000 | 3,475 |
FHLB advances | $152,000 | 5,298 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,136,000 | 6,782 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,651 |
Tier 2 risk-based capital | $244,000 | 7,391 |
Total risk weighted assets | $25,138,000 | 7,341 |
Total unused commitments | $3,136,000 | 6,782 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $44,299,000 | 7,206 |
Cash and due from depository institutions | $1,405,000 | 6,252 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $24,191,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,911 |
Net loans & leases | $16,750,000 | 7,844 |
Loan loss allowance | $254,000 | 7,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $831,000 | 6,218 |
Other real estate owned | $14,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $843,000 | 6,930 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,299,000 | 7,206 |
Total liabilities | $38,480,000 | 7,238 |
Total deposits | $38,217,000 | 7,114 |
Interest-bearing deposits | $29,997,000 | 7,241 |
Deposits held in domestic offices | $38,217,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $153,000 | 5,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $5,819,000 | 6,792 |
Total bank equity capital | $5,819,000 | 6,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,949 |
Surplus | $340,000 | 7,782 |
Undivided profits | $5,139,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $435,000 | 5,799 |
Earning assets | $41,406,000 | 7,159 |
Long-term assets (5+ years) | $14,351,000 | 4,068 |
Average Assets, year-to-date | $45,334,000 | 7,151 |
Average Assets, quarterly | $45,334,000 | 7,151 |
Volatile liabilities | $8,804,000 | 6,146 |
Insider loans | $1,719,000 | 3,070 |
FHLB advances | $153,000 | 5,180 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,665,000 | 7,053 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,724 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $21,986,000 | 7,636 |
Total unused commitments | $2,665,000 | 7,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $46,369,000 | 7,144 |
Cash and due from depository institutions | $1,914,000 | 6,130 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $23,923,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,775 |
Net loans & leases | $16,762,000 | 7,888 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $852,000 | 6,170 |
Other real estate owned | $14,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $749,000 | 7,131 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,369,000 | 7,144 |
Total liabilities | $40,472,000 | 7,164 |
Total deposits | $40,187,000 | 7,029 |
Interest-bearing deposits | $31,819,000 | 7,129 |
Deposits held in domestic offices | $40,187,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $154,000 | 5,589 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $5,897,000 | 6,785 |
Total bank equity capital | $5,897,000 | 6,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,965 |
Surplus | $340,000 | 7,816 |
Undivided profits | $5,217,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $419,000 | 5,907 |
Earning assets | $43,040,000 | 7,109 |
Long-term assets (5+ years) | $14,453,000 | 4,132 |
Average Assets, year-to-date | $46,305,800 | 7,052 |
Average Assets, quarterly | $46,394,000 | 7,117 |
Volatile liabilities | $9,165,000 | 6,022 |
Insider loans | $570,000 | 5,236 |
FHLB advances | $154,000 | 5,190 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,617,000 | 6,952 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,741 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $22,318,000 | 7,624 |
Total unused commitments | $2,617,000 | 6,955 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $46,419,000 | 7,133 |
Cash and due from depository institutions | $1,574,000 | 6,262 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $22,015,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,043,000 | 7,535 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $817,000 | 6,237 |
Other real estate owned | $26,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $944,000 | 6,714 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,419,000 | 7,133 |
Total liabilities | $40,378,000 | 7,150 |
Total deposits | $36,064,000 | 7,259 |
Interest-bearing deposits | $28,887,000 | 7,360 |
Deposits held in domestic offices | $36,064,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,321 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,755,000 | 3,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,265 |
Total equity capital | $6,041,000 | 6,745 |
Total bank equity capital | $6,041,000 | 6,745 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $340,000 | 7,837 |
Undivided profits | $5,361,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $614,000 | 4,747 |
Earning assets | $43,258,000 | 7,088 |
Long-term assets (5+ years) | $15,052,000 | 4,126 |
Average Assets, year-to-date | $46,290,000 | 7,085 |
Average Assets, quarterly | $46,857,500 | 7,087 |
Volatile liabilities | $13,209,000 | 5,140 |
Insider loans | $518,000 | 5,380 |
FHLB advances | $155,000 | 5,232 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,692,000 | 6,393 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,687 |
Tier 2 risk-based capital | $304,000 | 7,037 |
Total risk weighted assets | $26,356,000 | 7,313 |
Total unused commitments | $3,692,000 | 6,397 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $47,296,000 | 7,113 |
Cash and due from depository institutions | $3,105,000 | 6,337 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $22,751,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $19,509,000 | 7,688 |
Loan loss allowance | $298,000 | 7,368 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $818,000 | 6,259 |
Other real estate owned | $26,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $937,000 | 6,708 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,296,000 | 7,113 |
Total liabilities | $41,613,000 | 7,114 |
Total deposits | $35,861,000 | 7,297 |
Interest-bearing deposits | $29,206,000 | 7,370 |
Deposits held in domestic offices | $35,861,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,295,000 | 1,590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $356,000 | 5,437 |
Subordinated debt | $0 | 288 |
All other liabilities | $101,000 | 7,982 |
Total equity capital | $5,683,000 | 6,814 |
Total bank equity capital | $5,683,000 | 6,814 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $340,000 | 7,886 |
Undivided profits | $5,003,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $499,000 | 5,278 |
Earning assets | $42,610,000 | 7,131 |
Long-term assets (5+ years) | $15,894,000 | 4,125 |
Average Assets, year-to-date | $46,247,000 | 7,142 |
Average Assets, quarterly | $46,277,000 | 7,157 |
Volatile liabilities | $14,499,000 | 4,842 |
Insider loans | $327,000 | 6,143 |
FHLB advances | $356,000 | 5,159 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,892,000 | 6,364 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,717 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $25,558,000 | 7,377 |
Total unused commitments | $3,892,000 | 6,367 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $45,258,000 | 7,235 |
Cash and due from depository institutions | $1,651,000 | 6,352 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $21,202,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,722 |
Net loans & leases | $15,608,000 | 8,008 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $827,000 | 6,226 |
Other real estate owned | $26,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $729,000 | 7,149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,258,000 | 7,235 |
Total liabilities | $39,324,000 | 7,263 |
Total deposits | $38,741,000 | 7,138 |
Interest-bearing deposits | $30,914,000 | 7,273 |
Deposits held in domestic offices | $38,741,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $356,000 | 5,310 |
Subordinated debt | $0 | 287 |
All other liabilities | $227,000 | 6,801 |
Total equity capital | $5,934,000 | 6,776 |
Total bank equity capital | $5,934,000 | 6,776 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $340,000 | 7,918 |
Undivided profits | $5,254,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $42,225,000 | 7,190 |
Long-term assets (5+ years) | $14,890,000 | 4,206 |
Average Assets, year-to-date | $45,722,500 | 7,211 |
Average Assets, quarterly | $45,722,500 | 7,211 |
Volatile liabilities | $10,232,000 | 5,637 |
Insider loans | $76,000 | 7,505 |
FHLB advances | $356,000 | 4,997 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,046,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,727 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $21,556,000 | 7,706 |
Total unused commitments | $4,046,000 | 6,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $46,187,000 | 7,226 |
Cash and due from depository institutions | $2,185,000 | 6,226 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $20,603,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,104 |
Net loans & leases | $16,224,000 | 8,009 |
Loan loss allowance | $305,000 | 7,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $848,000 | 6,211 |
Other real estate owned | $26,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $781,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,187,000 | 7,226 |
Total liabilities | $40,438,000 | 7,235 |
Total deposits | $39,903,000 | 7,101 |
Interest-bearing deposits | $30,698,000 | 7,294 |
Deposits held in domestic offices | $39,903,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $357,000 | 5,322 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,218 |
Total equity capital | $5,749,000 | 6,813 |
Total bank equity capital | $5,749,000 | 6,813 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $340,000 | 7,967 |
Undivided profits | $5,069,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $428,000 | 5,865 |
Earning assets | $42,547,000 | 7,180 |
Long-term assets (5+ years) | $14,182,000 | 4,327 |
Average Assets, year-to-date | $44,688,600 | 7,206 |
Average Assets, quarterly | $44,759,000 | 7,270 |
Volatile liabilities | $10,086,000 | 5,677 |
Insider loans | $94,000 | 7,423 |
FHLB advances | $357,000 | 5,042 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,474,000 | 7,719 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,757 |
Tier 2 risk-based capital | $290,000 | 7,163 |
Total risk weighted assets | $22,416,000 | 7,662 |
Total unused commitments | $1,474,000 | 7,723 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $43,331,000 | 7,380 |
Cash and due from depository institutions | $1,817,000 | 6,252 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $18,641,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,056 |
Net loans & leases | $20,607,000 | 7,635 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $873,000 | 6,171 |
Other real estate owned | $26,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $932,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,331,000 | 7,380 |
Total liabilities | $37,512,000 | 7,432 |
Total deposits | $36,963,000 | 7,308 |
Interest-bearing deposits | $30,517,000 | 7,339 |
Deposits held in domestic offices | $36,963,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $358,000 | 5,294 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,416 |
Total equity capital | $5,819,000 | 6,783 |
Total bank equity capital | $5,819,000 | 6,783 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $340,000 | 8,012 |
Undivided profits | $5,139,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $601,000 | 4,861 |
Earning assets | $39,883,000 | 7,344 |
Long-term assets (5+ years) | $13,757,000 | 4,403 |
Average Assets, year-to-date | $44,314,000 | 7,267 |
Average Assets, quarterly | $44,145,000 | 7,320 |
Volatile liabilities | $10,004,000 | 5,729 |
Insider loans | $397,000 | 5,895 |
FHLB advances | $358,000 | 4,999 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,616,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,711 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $25,449,000 | 7,453 |
Total unused commitments | $2,616,000 | 6,974 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $44,959,000 | 7,311 |
Cash and due from depository institutions | $1,582,000 | 6,121 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $22,328,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,150,000 | 7,787 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $899,000 | 6,091 |
Other real estate owned | $26,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $974,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,959,000 | 7,311 |
Total liabilities | $39,118,000 | 7,343 |
Total deposits | $36,716,000 | 7,337 |
Interest-bearing deposits | $30,245,000 | 7,400 |
Deposits held in domestic offices | $36,716,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,075,000 | 4,269 |
Subordinated debt | $0 | 266 |
All other liabilities | $327,000 | 6,283 |
Total equity capital | $5,841,000 | 6,793 |
Total bank equity capital | $5,841,000 | 6,793 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $340,000 | 8,036 |
Undivided profits | $5,161,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $655,000 | 4,393 |
Earning assets | $41,678,000 | 7,253 |
Long-term assets (5+ years) | $14,688,000 | 4,131 |
Average Assets, year-to-date | $44,641,670 | 7,277 |
Average Assets, quarterly | $44,572,500 | 7,299 |
Volatile liabilities | $11,808,000 | 5,250 |
Insider loans | $469,000 | 5,576 |
FHLB advances | $1,075,000 | 4,546 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,109,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,751 |
Tier 2 risk-based capital | $314,000 | 7,045 |
Total risk weighted assets | $24,323,000 | 7,550 |
Total unused commitments | $4,109,000 | 6,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $44,186,000 | 7,341 |
Cash and due from depository institutions | $1,546,000 | 6,250 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $18,846,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 3,020 |
Net loans & leases | $16,647,000 | 8,040 |
Loan loss allowance | $314,000 | 7,316 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $925,000 | 6,034 |
Other real estate owned | $37,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $780,000 | 7,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,186,000 | 7,341 |
Total liabilities | $38,522,000 | 7,367 |
Total deposits | $37,218,000 | 7,304 |
Interest-bearing deposits | $31,023,000 | 7,338 |
Deposits held in domestic offices | $37,218,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,017,000 | 4,714 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,652 |
Total equity capital | $5,664,000 | 6,816 |
Total bank equity capital | $5,664,000 | 6,816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $340,000 | 8,068 |
Undivided profits | $4,984,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $41,098,000 | 7,279 |
Long-term assets (5+ years) | $5,015,000 | 6,108 |
Average Assets, year-to-date | $44,483,000 | 7,301 |
Average Assets, quarterly | $44,483,000 | 7,301 |
Volatile liabilities | $11,064,000 | 5,392 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $1,017,000 | 4,484 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,457,000 | 6,434 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,745 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $22,070,000 | 7,754 |
Total unused commitments | $3,457,000 | 6,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $44,780,000 | 7,302 |
Cash and due from depository institutions | $1,819,000 | 6,243 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $22,937,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $735,000 | 6,153 |
Net loans & leases | $17,425,000 | 8,010 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $25,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $939,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,780,000 | 7,302 |
Total liabilities | $39,209,000 | 7,331 |
Total deposits | $37,805,000 | 7,261 |
Interest-bearing deposits | $31,075,000 | 7,333 |
Deposits held in domestic offices | $37,805,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,017,000 | 4,809 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,961 |
Total equity capital | $5,571,000 | 6,843 |
Total bank equity capital | $5,571,000 | 6,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $340,000 | 8,095 |
Undivided profits | $4,891,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $643,000 | 4,693 |
Earning assets | $41,297,000 | 7,252 |
Long-term assets (5+ years) | $13,594,000 | 4,173 |
Average Assets, year-to-date | $44,240,800 | 7,209 |
Average Assets, quarterly | $45,710,500 | 7,203 |
Volatile liabilities | $11,417,000 | 5,326 |
Insider loans | $278,000 | 6,432 |
FHLB advances | $1,017,000 | 4,522 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,181,000 | 7,924 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,800 |
Tier 2 risk-based capital | $296,000 | 7,180 |
Total risk weighted assets | $22,910,000 | 7,718 |
Total unused commitments | $1,181,000 | 7,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $44,355,000 | 7,298 |
Cash and due from depository institutions | $1,911,000 | 6,296 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $18,704,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,044 |
Net loans & leases | $17,550,000 | 8,090 |
Loan loss allowance | $258,000 | 7,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $973,000 | 5,955 |
Other real estate owned | $5,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $737,000 | 7,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,355,000 | 7,298 |
Total liabilities | $39,315,000 | 7,308 |
Total deposits | $38,962,000 | 7,162 |
Interest-bearing deposits | $32,054,000 | 7,244 |
Deposits held in domestic offices | $38,962,000 | 7,160 |
% 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 | $353,000 | 6,451 |
Total equity capital | $5,040,000 | 7,064 |
Total bank equity capital | $5,040,000 | 7,064 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $340,000 | 8,289 |
Undivided profits | $4,360,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $40,929,000 | 7,263 |
Long-term assets (5+ years) | $13,517,000 | 4,135 |
Average Assets, year-to-date | $42,454,000 | 7,246 |
Average Assets, quarterly | $43,340,500 | 7,338 |
Volatile liabilities | $11,047,000 | 5,357 |
Insider loans | $294,000 | 6,433 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $855,000 | 8,401 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,944 |
Tier 2 risk-based capital | $258,000 | 7,477 |
Total risk weighted assets | $23,123,000 | 7,761 |
Total unused commitments | $855,000 | 8,412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $41,846,000 | 7,446 |
Cash and due from depository institutions | $2,032,000 | 6,531 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $19,318,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $17,333,000 | 8,220 |
Loan loss allowance | $295,000 | 7,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $732,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,846,000 | 7,446 |
Total liabilities | $37,015,000 | 7,444 |
Total deposits | $36,705,000 | 7,262 |
Interest-bearing deposits | $29,715,000 | 7,435 |
Deposits held in domestic offices | $36,705,000 | 7,261 |
% 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 | $310,000 | 7,226 |
Total equity capital | $4,831,000 | 7,205 |
Total bank equity capital | $4,831,000 | 7,205 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $340,000 | 8,528 |
Undivided profits | $4,151,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $358,000 | 6,308 |
Earning assets | $38,251,000 | 7,448 |
Long-term assets (5+ years) | $11,581,000 | 4,275 |
Average Assets, year-to-date | $40,156,600 | 7,410 |
Average Assets, quarterly | $41,332,000 | 7,431 |
Volatile liabilities | $9,179,000 | 5,863 |
Insider loans | $235,000 | 6,892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $922,000 | 8,406 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,163 |
Tier 2 risk-based capital | $278,830 | 7,246 |
Total risk weighted assets | $22,290,330 | 7,861 |
Total unused commitments | $922,000 | 8,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $38,439,000 | 7,793 |
Cash and due from depository institutions | $1,900,000 | 6,217 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $17,877,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,545,000 | 8,436 |
Loan loss allowance | $451,000 | 6,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,158,000 | 5,619 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $959,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,439,000 | 7,793 |
Total liabilities | $34,154,000 | 7,791 |
Total deposits | $33,606,000 | 7,666 |
Interest-bearing deposits | $28,278,000 | 7,694 |
Deposits held in domestic offices | $33,606,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $298,000 | 6,978 |
Total equity capital | $4,285,000 | 7,558 |
Total bank equity capital | $4,285,000 | 7,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $340,000 | 8,798 |
Undivided profits | $3,605,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $34,622,000 | 7,804 |
Long-term assets (5+ years) | $9,422,000 | 4,980 |
Average Assets, year-to-date | $39,459,600 | 7,580 |
Average Assets, quarterly | $39,197,000 | 7,687 |
Volatile liabilities | $8,509,000 | 5,863 |
Insider loans | $564,000 | 5,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $999,000 | 8,569 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,389 |
Tier 2 risk-based capital | $270,200 | 7,350 |
Total risk weighted assets | $21,435,300 | 8,036 |
Total unused commitments | $999,000 | 8,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,851,000 | 7,873 |
Cash and due from depository institutions | $1,842,000 | 6,706 |
Interest-bearing balances | $206,000 | 4,237 |
Securities | $13,826,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $18,542,000 | 8,187 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,188,000 | 5,448 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $753,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,851,000 | 7,873 |
Total liabilities | $33,982,000 | 7,906 |
Total deposits | $33,614,000 | 7,774 |
Interest-bearing deposits | $27,407,000 | 7,918 |
Deposits held in domestic offices | $33,614,000 | 7,773 |
% 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 | $368,000 | 6,791 |
Total equity capital | $4,869,000 | 7,200 |
Total bank equity capital | $4,869,000 | 7,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $340,000 | 8,987 |
Undivided profits | $4,189,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $35,274,000 | 7,891 |
Long-term assets (5+ years) | $8,500,000 | 5,101 |
Average Assets, year-to-date | $37,999,200 | 7,748 |
Average Assets, quarterly | $38,438,500 | 7,835 |
Volatile liabilities | $8,068,000 | 5,641 |
Insider loans | $207,000 | 7,134 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,316,000 | 8,226 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,065 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $22,561,800 | 7,853 |
Total unused commitments | $1,316,000 | 8,235 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $39,297,000 | 7,985 |
Cash and due from depository institutions | $2,297,000 | 7,503 |
Interest-bearing balances | $399,000 | 3,319 |
Securities | $13,909,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $18,386,000 | 8,513 |
Loan loss allowance | $142,000 | 9,556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,108,000 | 5,653 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $797,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,297,000 | 7,985 |
Total liabilities | $34,526,000 | 8,013 |
Total deposits | $34,012,000 | 7,893 |
Interest-bearing deposits | $26,809,000 | 8,170 |
Deposits held in domestic offices | $34,012,000 | 7,890 |
% 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 | $514,000 | 5,811 |
Total equity capital | $4,771,000 | 7,349 |
Total bank equity capital | $4,771,000 | 7,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $340,000 | 5,907 |
Surplus | $340,000 | 9,352 |
Undivided profits | $4,091,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $35,494,000 | 8,027 |
Long-term assets (5+ years) | $5,881,000 | 5,598 |
Average Assets, year-to-date | $36,983,600 | 8,016 |
Average Assets, quarterly | $38,761,500 | 7,972 |
Volatile liabilities | $7,476,000 | 5,933 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,005,000 | 8,761 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,242 |
Tier 2 risk-based capital | $142,000 | 9,267 |
Total risk weighted assets | $23,076,500 | 7,952 |
Total unused commitments | $1,005,000 | 8,770 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $35,214,000 | 8,662 |
Cash and due from depository institutions | $1,858,000 | 7,667 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $13,930,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,749 |
Net loans & leases | $15,023,000 | 9,316 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $654,000 | 7,335 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $639,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,214,000 | 8,662 |
Total liabilities | $30,803,000 | 8,723 |
Total deposits | $30,416,000 | 8,609 |
Interest-bearing deposits | $24,264,000 | 8,834 |
Deposits held in domestic offices | $30,416,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $387,000 | 6,943 |
Total equity capital | $4,411,000 | 7,773 |
Total bank equity capital | $4,411,000 | 7,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 6,259 |
Surplus | $340,000 | 9,792 |
Undivided profits | $3,731,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $32,262,000 | 8,629 |
Long-term assets (5+ years) | $7,635,000 | 4,841 |
Average Assets, year-to-date | $34,080,800 | 8,599 |
Average Assets, quarterly | $34,893,500 | 8,635 |
Volatile liabilities | $5,427,000 | 6,831 |
Insider loans | $426,000 | 5,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $177,000 | 10,493 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,679 |
Tier 2 risk-based capital | $122,000 | 9,952 |
Total risk weighted assets | $18,929,400 | 8,840 |
Total unused commitments | $177,000 | 10,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $34,544,000 | 9,010 |
Cash and due from depository institutions | $1,293,000 | 7,970 |
Interest-bearing balances | $299,000 | 3,823 |
Securities | $14,503,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,623 |
Net loans & leases | $13,682,000 | 9,812 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $599,000 | 7,762 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $597,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,544,000 | 9,010 |
Total liabilities | $30,329,000 | 9,045 |
Total deposits | $30,025,000 | 8,936 |
Interest-bearing deposits | $24,736,000 | 9,069 |
Deposits held in domestic offices | $30,025,000 | 8,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $304,000 | 8,221 |
Total equity capital | $4,215,000 | 8,118 |
Total bank equity capital | $4,215,000 | 8,118 |
Perpetual preferred stock | $0 | 288 |
Common stock | $340,000 | 6,602 |
Surplus | $340,000 | 10,191 |
Undivided profits | $3,535,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $32,354,000 | 8,895 |
Long-term assets (5+ years) | $6,464,000 | 5,128 |
Average Assets, year-to-date | $32,550,200 | 9,057 |
Average Assets, quarterly | $33,151,000 | 9,093 |
Volatile liabilities | $5,608,000 | 6,534 |
Insider loans | $457,000 | 5,913 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $668,000 | 9,666 |
Tier 1 (core) risk-based capital | $4,192,000 | 8,012 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $17,170,200 | 9,377 |
Total unused commitments | $668,000 | 9,675 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $33,155,000 | 9,371 |
Cash and due from depository institutions | $2,500,000 | 8,087 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $17,217,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $11,104,000 | 10,728 |
Loan loss allowance | $168,000 | 10,394 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $602,000 | 7,921 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $732,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,155,000 | 9,371 |
Total liabilities | $29,422,000 | 9,427 |
Total deposits | $29,145,000 | 9,297 |
Interest-bearing deposits | $22,399,000 | 9,705 |
Deposits held in domestic offices | $29,145,000 | 9,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $3,733,000 | 8,503 |
Total bank equity capital | $3,733,000 | 8,503 |
Perpetual preferred stock | $0 | 310 |
Common stock | $340,000 | 6,985 |
Surplus | $340,000 | 10,629 |
Undivided profits | $3,053,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $29,620,000 | 9,438 |
Long-term assets (5+ years) | $4,242,000 | 6,460 |
Average Assets, year-to-date | $31,407,000 | 9,510 |
Average Assets, quarterly | $32,255,500 | 9,464 |
Volatile liabilities | $5,171,000 | 6,619 |
Insider loans | $338,000 | 6,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,169,000 | 8,800 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,319 |
Tier 2 risk-based capital | $168,000 | 9,753 |
Total risk weighted assets | $15,013,400 | 10,074 |
Total unused commitments | $1,169,000 | 8,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $30,798,000 | 10,064 |
Cash and due from depository institutions | $2,235,000 | 8,423 |
Interest-bearing balances | $498,000 | 4,343 |
Securities | $13,011,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $10,508,000 | 11,232 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $597,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,798,000 | 10,064 |
Total liabilities | $26,978,000 | 10,170 |
Total deposits | $26,758,000 | 10,059 |
Interest-bearing deposits | $20,560,000 | 10,499 |
Deposits held in domestic offices | $26,758,000 | 10,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $3,820,000 | 8,608 |
Total bank equity capital | $3,820,000 | 8,608 |
Perpetual preferred stock | $0 | 343 |
Common stock | $340,000 | 7,345 |
Surplus | $340,000 | 11,086 |
Undivided profits | $3,140,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $28,017,000 | 10,052 |
Long-term assets (5+ years) | $4,344,000 | 6,842 |
Average Assets, year-to-date | $29,110,400 | 10,165 |
Average Assets, quarterly | $30,010,000 | 10,110 |
Volatile liabilities | $3,720,000 | 7,607 |
Insider loans | $588,000 | 5,232 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $245,000 | 11,318 |
Tier 1 (core) risk-based capital | $3,820,000 | 8,521 |
Tier 2 risk-based capital | $173,770 | 9,958 |
Total risk weighted assets | $13,892,170 | 10,663 |
Total unused commitments | $245,000 | 11,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,877,000 | 10,593 |
Cash and due from depository institutions | $1,896,000 | 9,137 |
Interest-bearing balances | $398,000 | 5,257 |
Securities | $13,204,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 4,860 |
Net loans & leases | $9,786,000 | 11,755 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $434,000 | 9,396 |
Other real estate owned | $2,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $400,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,877,000 | 10,593 |
Total liabilities | $25,424,000 | 10,721 |
Total deposits | $25,119,000 | 10,649 |
Interest-bearing deposits | $20,384,000 | 10,870 |
Deposits held in domestic offices | $25,119,000 | 10,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $3,453,000 | 9,007 |
Total bank equity capital | $3,453,000 | 9,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $340,000 | 7,722 |
Surplus | $340,000 | 11,461 |
Undivided profits | $2,773,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $26,543,000 | 10,525 |
Long-term assets (5+ years) | $3,871,000 | 7,287 |
Average Assets, year-to-date | $27,730,800 | 10,633 |
Average Assets, quarterly | $28,337,500 | 10,622 |
Volatile liabilities | $3,887,000 | 7,548 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $717,000 | 9,898 |
Tier 1 (core) risk-based capital | $3,453,000 | 8,933 |
Tier 2 risk-based capital | $164,520 | 10,296 |
Total risk weighted assets | $13,095,820 | 11,163 |
Total unused commitments | $717,000 | 9,925 |
Derivatives | $0 | 651 |