Home > Junction National Bank > Assets and Liabilities
Junction National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $87,233,000 | 3,997 |
Cash and due from depository institutions | $15,398,000 | 4,059 |
Interest-bearing balances | $14,118,000 | 2,116 |
Securities | $50,504,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,529,000 | 4,291 |
Loan loss allowance | $303,000 | 4,212 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $282,000 | 4,199 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $520,000 | 4,445 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $87,233,000 | 3,959 |
Total liabilities | $83,467,000 | 3,883 |
Total deposits | $83,283,000 | 3,851 |
Interest-bearing deposits | $42,845,000 | 4,064 |
Deposits held in domestic offices | $83,283,000 | 3,851 |
% insured | 77.27% | 2,140 |
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 | $184,000 | 4,243 |
Total equity capital | $3,766,000 | 4,443 |
Total bank equity capital | $3,766,000 | 4,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $400,000 | 4,024 |
Undivided profits | $2,966,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $374,000 | 4,070 |
Earning assets | $85,151,000 | 3,892 |
Long-term assets (5+ years) | $43,087,000 | 3,128 |
Average Assets, year-to-date | $87,197,000 | 3,947 |
Average Assets, quarterly | $85,681,000 | 3,965 |
Volatile liabilities | $10,205,000 | 3,375 |
Insider loans | $130,000 | 3,583 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,209,000 | 4,278 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,056 |
Tier 2 risk-based capital | $303,000 | 2,687 |
Total risk weighted assets | $29,216,000 | 2,732 |
Total unused commitments | $1,209,000 | 4,279 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $84,129,000 | 4,035 |
Cash and due from depository institutions | $14,228,000 | 4,080 |
Interest-bearing balances | $12,987,000 | 2,154 |
Securities | $48,959,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,260,000 | 4,314 |
Loan loss allowance | $305,000 | 4,219 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $290,000 | 4,211 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $392,000 | 4,517 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $84,129,000 | 3,994 |
Total liabilities | $82,353,000 | 3,894 |
Total deposits | $82,139,000 | 3,870 |
Interest-bearing deposits | $42,719,000 | 4,080 |
Deposits held in domestic offices | $82,139,000 | 3,869 |
% insured | 78.04% | 2,028 |
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 | $214,000 | 4,253 |
Total equity capital | $1,776,000 | 4,551 |
Total bank equity capital | $1,776,000 | 4,552 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $400,000 | 4,045 |
Undivided profits | $976,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $279,000 | 4,229 |
Earning assets | $82,206,000 | 3,927 |
Long-term assets (5+ years) | $41,305,000 | 3,196 |
Average Assets, year-to-date | $87,188,000 | 3,958 |
Average Assets, quarterly | $84,053,500 | 4,000 |
Volatile liabilities | $9,918,000 | 3,340 |
Insider loans | $136,000 | 3,552 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,446,000 | 4,271 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,095 |
Tier 2 risk-based capital | $305,000 | 2,687 |
Total risk weighted assets | $28,448,000 | 2,749 |
Total unused commitments | $1,446,000 | 4,271 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $83,978,000 | 4,055 |
Cash and due from depository institutions | $12,474,000 | 4,107 |
Interest-bearing balances | $10,873,000 | 2,305 |
Securities | $51,308,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,440,000 | 4,341 |
Loan loss allowance | $297,000 | 4,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $283,000 | 4,230 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $473,000 | 4,498 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $83,978,000 | 4,013 |
Total liabilities | $81,694,000 | 3,920 |
Total deposits | $81,545,000 | 3,901 |
Interest-bearing deposits | $43,735,000 | 4,077 |
Deposits held in domestic offices | $81,545,000 | 3,900 |
% insured | 78.70% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,327 |
Total equity capital | $2,284,000 | 4,568 |
Total bank equity capital | $2,284,000 | 4,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $400,000 | 4,070 |
Undivided profits | $1,484,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $351,000 | 4,054 |
Earning assets | $81,621,000 | 3,949 |
Long-term assets (5+ years) | $43,529,000 | 3,181 |
Average Assets, year-to-date | $88,207,667 | 3,958 |
Average Assets, quarterly | $86,820,500 | 3,982 |
Volatile liabilities | $10,072,000 | 3,256 |
Insider loans | $139,000 | 3,571 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,453,000 | 4,299 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,121 |
Tier 2 risk-based capital | $297,000 | 2,715 |
Total risk weighted assets | $29,404,000 | 2,760 |
Total unused commitments | $1,453,000 | 4,300 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $89,663,000 | 3,999 |
Cash and due from depository institutions | $16,474,000 | 4,152 |
Interest-bearing balances | $14,715,000 | 2,127 |
Securities | $53,373,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $19,143,000 | 4,395 |
Loan loss allowance | $286,000 | 4,312 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $290,000 | 4,240 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $383,000 | 4,591 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $89,663,000 | 3,999 |
Total liabilities | $87,178,000 | 3,910 |
Total deposits | $87,102,000 | 3,860 |
Interest-bearing deposits | $44,707,000 | 4,115 |
Deposits held in domestic offices | $87,102,000 | 3,859 |
% insured | 75.27% | 2,416 |
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 | $76,000 | 4,503 |
Total equity capital | $2,485,000 | 4,583 |
Total bank equity capital | $2,485,000 | 4,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $400,000 | 4,137 |
Undivided profits | $1,685,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $274,000 | 4,223 |
Earning assets | $87,231,000 | 3,944 |
Long-term assets (5+ years) | $46,933,000 | 3,180 |
Average Assets, year-to-date | $90,322,500 | 3,990 |
Average Assets, quarterly | $90,322,500 | 3,990 |
Volatile liabilities | $8,841,000 | 3,210 |
Insider loans | $145,000 | 3,551 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,304,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,711,000 | 4,176 |
Tier 2 risk-based capital | $286,000 | 2,782 |
Total risk weighted assets | $29,040,000 | 2,829 |
Total unused commitments | $1,304,000 | 4,380 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $90,982,000 | 4,013 |
Cash and due from depository institutions | $16,313,000 | 4,189 |
Interest-bearing balances | $13,190,000 | 2,090 |
Securities | $54,613,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,275,000 | 4,433 |
Loan loss allowance | $285,000 | 4,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $289,000 | 4,274 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $492,000 | 4,580 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,982,000 | 4,013 |
Total liabilities | $89,143,000 | 3,928 |
Total deposits | $89,015,000 | 3,877 |
Interest-bearing deposits | $43,179,000 | 4,171 |
Deposits held in domestic offices | $89,015,000 | 3,876 |
% insured | 73.60% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $128,000 | 4,263 |
Total equity capital | $1,839,000 | 4,644 |
Total bank equity capital | $1,839,000 | 4,644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $400,000 | 4,165 |
Undivided profits | $1,039,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $354,000 | 4,093 |
Earning assets | $87,078,000 | 3,968 |
Long-term assets (5+ years) | $47,902,000 | 3,200 |
Average Assets, year-to-date | $91,614,000 | 3,996 |
Average Assets, quarterly | $90,213,500 | 4,017 |
Volatile liabilities | $8,839,000 | 3,102 |
Insider loans | $126,000 | 3,637 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,246,000 | 4,414 |
Tier 1 (core) risk-based capital | $8,324,000 | 4,230 |
Tier 2 risk-based capital | $285,000 | 2,810 |
Total risk weighted assets | $30,549,000 | 2,849 |
Total unused commitments | $1,246,000 | 4,414 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $89,445,000 | 4,053 |
Cash and due from depository institutions | $15,656,000 | 4,211 |
Interest-bearing balances | $13,376,000 | 2,336 |
Securities | $54,900,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $18,202,000 | 4,474 |
Loan loss allowance | $284,000 | 4,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $295,000 | 4,280 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $392,000 | 4,662 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,445,000 | 4,053 |
Total liabilities | $88,423,000 | 3,959 |
Total deposits | $88,245,000 | 3,910 |
Interest-bearing deposits | $42,610,000 | 4,212 |
Deposits held in domestic offices | $88,245,000 | 3,910 |
% insured | 75.41% | 2,278 |
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 | $178,000 | 4,225 |
Total equity capital | $1,022,000 | 4,699 |
Total bank equity capital | $1,022,000 | 4,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $400,000 | 4,195 |
Undivided profits | $222,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $264,000 | 4,270 |
Earning assets | $86,478,000 | 4,002 |
Long-term assets (5+ years) | $49,201,000 | 3,195 |
Average Assets, year-to-date | $91,772,000 | 4,023 |
Average Assets, quarterly | $89,822,500 | 4,054 |
Volatile liabilities | $9,101,000 | 2,917 |
Insider loans | $130,000 | 3,673 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $975,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,267 |
Tier 2 risk-based capital | $284,000 | 2,864 |
Total risk weighted assets | $28,739,000 | 2,915 |
Total unused commitments | $975,000 | 4,504 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $90,200,000 | 4,087 |
Cash and due from depository institutions | $15,950,000 | 4,250 |
Interest-bearing balances | $12,960,000 | 2,615 |
Securities | $55,769,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $17,709,000 | 4,542 |
Loan loss allowance | $263,000 | 4,453 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $301,000 | 4,317 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $471,000 | 4,609 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $90,200,000 | 4,087 |
Total liabilities | $88,460,000 | 4,003 |
Total deposits | $88,336,000 | 3,975 |
Interest-bearing deposits | $43,858,000 | 4,261 |
Deposits held in domestic offices | $88,336,000 | 3,975 |
% insured | 75.24% | 2,343 |
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 | $124,000 | 4,332 |
Total equity capital | $1,740,000 | 4,726 |
Total bank equity capital | $1,740,000 | 4,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $400,000 | 4,208 |
Undivided profits | $940,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $348,000 | 4,057 |
Earning assets | $86,438,000 | 4,055 |
Long-term assets (5+ years) | $47,603,000 | 3,308 |
Average Assets, year-to-date | $92,547,667 | 4,056 |
Average Assets, quarterly | $93,139,000 | 4,058 |
Volatile liabilities | $9,099,000 | 2,803 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,263,000 | 4,525 |
Tier 1 (core) risk-based capital | $7,908,000 | 4,288 |
Tier 2 risk-based capital | $263,000 | 2,888 |
Total risk weighted assets | $28,729,000 | 2,909 |
Total unused commitments | $1,263,000 | 4,525 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $96,078,000 | 4,055 |
Cash and due from depository institutions | $23,913,000 | 4,327 |
Interest-bearing balances | $22,122,000 | 2,523 |
Securities | $56,563,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $14,894,000 | 4,592 |
Loan loss allowance | $264,000 | 4,476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $303,000 | 4,338 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $405,000 | 4,662 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $96,078,000 | 4,055 |
Total liabilities | $91,120,000 | 3,990 |
Total deposits | $91,050,000 | 3,957 |
Interest-bearing deposits | $44,900,000 | 4,275 |
Deposits held in domestic offices | $91,050,000 | 3,957 |
% insured | 74.69% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,000 | 4,505 |
Total equity capital | $4,958,000 | 4,539 |
Total bank equity capital | $4,958,000 | 4,539 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $400,000 | 4,227 |
Undivided profits | $4,158,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $262,000 | 4,236 |
Earning assets | $93,579,000 | 4,002 |
Long-term assets (5+ years) | $44,332,000 | 3,372 |
Average Assets, year-to-date | $93,721,500 | 4,064 |
Average Assets, quarterly | $93,721,500 | 4,064 |
Volatile liabilities | $9,095,000 | 2,813 |
Insider loans | $155,000 | 3,693 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,076,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,317 |
Tier 2 risk-based capital | $264,000 | 2,884 |
Total risk weighted assets | $25,254,000 | 2,938 |
Total unused commitments | $1,076,000 | 4,578 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $91,365,000 | 4,119 |
Cash and due from depository institutions | $20,629,000 | 4,300 |
Interest-bearing balances | $19,221,000 | 2,753 |
Securities | $55,104,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,857,000 | 4,645 |
Loan loss allowance | $277,000 | 4,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $304,000 | 4,359 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $471,000 | 4,639 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $91,365,000 | 4,119 |
Total liabilities | $83,764,000 | 4,080 |
Total deposits | $83,648,000 | 4,043 |
Interest-bearing deposits | $43,031,000 | 4,316 |
Deposits held in domestic offices | $83,648,000 | 4,043 |
% insured | 77.34% | 2,126 |
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 | $116,000 | 4,389 |
Total equity capital | $7,601,000 | 4,373 |
Total bank equity capital | $7,601,000 | 4,373 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $400,000 | 4,264 |
Undivided profits | $6,801,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $329,000 | 4,101 |
Earning assets | $89,182,000 | 4,062 |
Long-term assets (5+ years) | $46,592,000 | 3,356 |
Average Assets, year-to-date | $88,312,800 | 4,112 |
Average Assets, quarterly | $90,527,500 | 4,117 |
Volatile liabilities | $9,497,000 | 2,831 |
Insider loans | $136,000 | 3,791 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,120,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,598,000 | 4,364 |
Tier 2 risk-based capital | $277,000 | 2,863 |
Total risk weighted assets | $25,002,000 | 2,937 |
Total unused commitments | $1,120,000 | 4,575 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $89,690,000 | 4,174 |
Cash and due from depository institutions | $20,713,000 | 4,365 |
Interest-bearing balances | $19,210,000 | 2,844 |
Securities | $52,859,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,401,000 | 4,710 |
Loan loss allowance | $277,000 | 4,563 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $310,000 | 4,413 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $407,000 | 4,754 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $89,690,000 | 4,174 |
Total liabilities | $81,579,000 | 4,131 |
Total deposits | $81,393,000 | 4,089 |
Interest-bearing deposits | $40,944,000 | 4,406 |
Deposits held in domestic offices | $81,393,000 | 4,089 |
% insured | 78.70% | 2,064 |
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 | $186,000 | 4,411 |
Total equity capital | $8,111,000 | 4,397 |
Total bank equity capital | $8,111,000 | 4,397 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $400,000 | 4,329 |
Undivided profits | $7,311,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $269,000 | 4,374 |
Earning assets | $87,470,000 | 4,123 |
Long-term assets (5+ years) | $45,827,000 | 3,387 |
Average Assets, year-to-date | $87,549,750 | 4,173 |
Average Assets, quarterly | $88,579,000 | 4,190 |
Volatile liabilities | $9,001,000 | 2,956 |
Insider loans | $141,000 | 3,846 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $959,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,560,000 | 4,430 |
Tier 2 risk-based capital | $277,000 | 2,899 |
Total risk weighted assets | $24,674,000 | 2,957 |
Total unused commitments | $959,000 | 4,677 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $87,468,000 | 4,223 |
Cash and due from depository institutions | $13,698,000 | 4,462 |
Interest-bearing balances | $12,405,000 | 3,280 |
Securities | $55,565,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $17,417,000 | 4,708 |
Loan loss allowance | $274,000 | 4,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $303,000 | 4,461 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $485,000 | 4,709 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $87,468,000 | 4,223 |
Total liabilities | $79,746,000 | 4,184 |
Total deposits | $79,635,000 | 4,136 |
Interest-bearing deposits | $41,564,000 | 4,436 |
Deposits held in domestic offices | $79,635,000 | 4,136 |
% insured | 78.50% | 2,242 |
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 | $111,000 | 4,634 |
Total equity capital | $7,722,000 | 4,455 |
Total bank equity capital | $7,722,000 | 4,455 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $400,000 | 4,358 |
Undivided profits | $6,922,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $343,000 | 4,171 |
Earning assets | $85,387,000 | 4,161 |
Long-term assets (5+ years) | $50,292,000 | 3,256 |
Average Assets, year-to-date | $86,836,333 | 4,205 |
Average Assets, quarterly | $89,005,500 | 4,197 |
Volatile liabilities | $8,799,000 | 3,004 |
Insider loans | $170,000 | 3,830 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,231,000 | 4,507 |
Tier 1 (core) risk-based capital | $7,296,000 | 4,471 |
Tier 2 risk-based capital | $274,000 | 2,877 |
Total risk weighted assets | $25,824,000 | 2,919 |
Total unused commitments | $2,231,000 | 4,507 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $90,543,000 | 4,201 |
Cash and due from depository institutions | $24,563,000 | 4,482 |
Interest-bearing balances | $22,590,000 | 2,780 |
Securities | $49,112,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $16,145,000 | 4,750 |
Loan loss allowance | $270,000 | 4,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $311,000 | 4,480 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $412,000 | 4,789 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $90,543,000 | 4,201 |
Total liabilities | $82,927,000 | 4,154 |
Total deposits | $82,861,000 | 4,105 |
Interest-bearing deposits | $39,749,000 | 4,487 |
Deposits held in domestic offices | $82,861,000 | 4,105 |
% insured | 75.40% | 2,860 |
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 | $66,000 | 4,776 |
Total equity capital | $7,616,000 | 4,467 |
Total bank equity capital | $7,616,000 | 4,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $6,816,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $256,000 | 4,427 |
Earning assets | $87,847,000 | 4,141 |
Long-term assets (5+ years) | $46,156,000 | 3,268 |
Average Assets, year-to-date | $86,520,500 | 4,228 |
Average Assets, quarterly | $86,520,500 | 4,228 |
Volatile liabilities | $7,800,000 | 3,165 |
Insider loans | $101,000 | 4,035 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,299,000 | 4,517 |
Tier 1 (core) risk-based capital | $7,182,000 | 4,489 |
Tier 2 risk-based capital | $270,000 | 2,864 |
Total risk weighted assets | $24,965,000 | 2,915 |
Total unused commitments | $2,299,000 | 4,517 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $82,498,000 | 4,274 |
Cash and due from depository institutions | $15,351,000 | 4,440 |
Interest-bearing balances | $13,639,000 | 3,163 |
Securities | $51,167,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,203,000 | 4,801 |
Loan loss allowance | $266,000 | 4,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $315,000 | 4,493 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $462,000 | 4,788 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,498,000 | 4,274 |
Total liabilities | $74,516,000 | 4,235 |
Total deposits | $74,407,000 | 4,188 |
Interest-bearing deposits | $38,047,000 | 4,504 |
Deposits held in domestic offices | $74,407,000 | 4,188 |
% insured | 78.61% | 2,399 |
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 | $109,000 | 4,629 |
Total equity capital | $7,982,000 | 4,453 |
Total bank equity capital | $7,982,000 | 4,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $7,182,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $327,000 | 4,315 |
Earning assets | $80,009,000 | 4,214 |
Long-term assets (5+ years) | $45,335,000 | 3,195 |
Average Assets, year-to-date | $76,694,000 | 4,283 |
Average Assets, quarterly | $81,961,000 | 4,268 |
Volatile liabilities | $7,467,000 | 3,267 |
Insider loans | $103,000 | 4,047 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,270,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,045,000 | 4,511 |
Tier 2 risk-based capital | $266,000 | 2,881 |
Total risk weighted assets | $24,042,000 | 2,937 |
Total unused commitments | $2,270,000 | 4,495 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $81,424,000 | 4,286 |
Cash and due from depository institutions | $16,053,000 | 4,406 |
Interest-bearing balances | $14,783,000 | 2,892 |
Securities | $47,964,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,714,000 | 4,805 |
Loan loss allowance | $288,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,513 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $375,000 | 4,889 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,424,000 | 4,286 |
Total liabilities | $73,509,000 | 4,245 |
Total deposits | $73,330,000 | 4,184 |
Interest-bearing deposits | $36,434,000 | 4,554 |
Deposits held in domestic offices | $73,330,000 | 4,184 |
% insured | 77.96% | 2,649 |
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 | $179,000 | 4,585 |
Total equity capital | $7,915,000 | 4,477 |
Total bank equity capital | $7,915,000 | 4,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $7,115,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $260,000 | 4,596 |
Earning assets | $79,461,000 | 4,228 |
Long-term assets (5+ years) | $39,710,000 | 3,270 |
Average Assets, year-to-date | $75,243,000 | 4,312 |
Average Assets, quarterly | $80,474,500 | 4,290 |
Volatile liabilities | $7,458,000 | 3,361 |
Insider loans | $106,000 | 4,103 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,588,000 | 4,479 |
Tier 1 (core) risk-based capital | $6,955,000 | 4,531 |
Tier 2 risk-based capital | $288,000 | 2,883 |
Total risk weighted assets | $25,268,000 | 2,946 |
Total unused commitments | $2,588,000 | 4,479 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $79,525,000 | 4,319 |
Cash and due from depository institutions | $20,812,000 | 4,429 |
Interest-bearing balances | $18,367,000 | 2,657 |
Securities | $41,920,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $16,023,000 | 4,850 |
Loan loss allowance | $260,000 | 4,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $327,000 | 4,534 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $443,000 | 4,863 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,525,000 | 4,319 |
Total liabilities | $71,820,000 | 4,271 |
Total deposits | $71,684,000 | 4,217 |
Interest-bearing deposits | $37,089,000 | 4,550 |
Deposits held in domestic offices | $71,684,000 | 4,217 |
% insured | 77.16% | 2,921 |
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 | $136,000 | 4,713 |
Total equity capital | $7,705,000 | 4,516 |
Total bank equity capital | $7,705,000 | 4,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $6,905,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $298,000 | 4,484 |
Earning assets | $76,310,000 | 4,272 |
Long-term assets (5+ years) | $33,077,000 | 3,415 |
Average Assets, year-to-date | $73,182,667 | 4,350 |
Average Assets, quarterly | $75,684,500 | 4,329 |
Volatile liabilities | $7,197,000 | 3,458 |
Insider loans | $109,000 | 4,120 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $801,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,857,000 | 4,561 |
Tier 2 risk-based capital | $260,000 | 2,985 |
Total risk weighted assets | $24,181,000 | 3,034 |
Total unused commitments | $801,000 | 4,830 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $71,844,000 | 4,385 |
Cash and due from depository institutions | $14,596,000 | 4,548 |
Interest-bearing balances | $13,091,000 | 2,575 |
Securities | $42,066,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,466,000 | 4,912 |
Loan loss allowance | $257,000 | 4,742 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $335,000 | 4,562 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $381,000 | 4,946 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,844,000 | 4,385 |
Total liabilities | $65,205,000 | 4,327 |
Total deposits | $65,129,000 | 4,282 |
Interest-bearing deposits | $33,407,000 | 4,645 |
Deposits held in domestic offices | $65,129,000 | 4,282 |
% insured | 78.94% | 2,860 |
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 | $76,000 | 4,885 |
Total equity capital | $6,639,000 | 4,641 |
Total bank equity capital | $6,639,000 | 4,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $5,839,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $247,000 | 4,609 |
Earning assets | $69,623,000 | 4,329 |
Long-term assets (5+ years) | $34,844,000 | 3,315 |
Average Assets, year-to-date | $70,011,500 | 4,418 |
Average Assets, quarterly | $70,011,500 | 4,418 |
Volatile liabilities | $6,904,000 | 3,464 |
Insider loans | $111,000 | 4,146 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $692,000 | 4,887 |
Tier 1 (core) risk-based capital | $6,703,000 | 4,610 |
Tier 2 risk-based capital | $257,000 | 3,143 |
Total risk weighted assets | $22,085,000 | 3,224 |
Total unused commitments | $692,000 | 4,887 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $68,179,000 | 4,487 |
Cash and due from depository institutions | $12,248,000 | 4,668 |
Interest-bearing balances | $10,836,000 | 2,719 |
Securities | $40,881,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,297,000 | 4,972 |
Loan loss allowance | $206,000 | 4,876 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $338,000 | 4,604 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $415,000 | 4,986 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $68,179,000 | 4,487 |
Total liabilities | $61,524,000 | 4,434 |
Total deposits | $61,424,000 | 4,380 |
Interest-bearing deposits | $32,028,000 | 4,718 |
Deposits held in domestic offices | $61,424,000 | 4,380 |
% insured | 78.73% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,804 |
Total equity capital | $6,655,000 | 4,696 |
Total bank equity capital | $6,655,000 | 4,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $5,855,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $265,000 | 4,628 |
Earning assets | $66,014,000 | 4,427 |
Long-term assets (5+ years) | $30,796,000 | 3,430 |
Average Assets, year-to-date | $67,225,200 | 4,481 |
Average Assets, quarterly | $68,591,500 | 4,475 |
Volatile liabilities | $6,621,000 | 3,530 |
Insider loans | $113,000 | 4,211 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $733,000 | 4,930 |
Tier 1 (core) risk-based capital | $6,506,000 | 4,692 |
Tier 2 risk-based capital | $206,000 | 4,833 |
Total risk weighted assets | $21,616,000 | 4,888 |
Total unused commitments | $733,000 | 4,930 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $69,004,000 | 4,520 |
Cash and due from depository institutions | $10,681,000 | 4,679 |
Interest-bearing balances | $9,229,000 | 2,886 |
Securities | $43,439,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,112,000 | 5,057 |
Loan loss allowance | $197,000 | 4,978 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $352,000 | 4,652 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $420,000 | 5,061 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,004,000 | 4,520 |
Total liabilities | $62,082,000 | 4,466 |
Total deposits | $61,916,000 | 4,422 |
Interest-bearing deposits | $31,322,000 | 4,797 |
Deposits held in domestic offices | $61,916,000 | 4,422 |
% insured | 78.46% | 3,105 |
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 | $166,000 | 4,776 |
Total equity capital | $6,922,000 | 4,731 |
Total bank equity capital | $6,922,000 | 4,731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $6,122,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $259,000 | 4,767 |
Earning assets | $66,780,000 | 4,458 |
Long-term assets (5+ years) | $32,026,000 | 3,394 |
Average Assets, year-to-date | $66,986,750 | 4,537 |
Average Assets, quarterly | $69,196,500 | 4,509 |
Volatile liabilities | $6,608,000 | 3,580 |
Insider loans | $136,000 | 4,237 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $899,000 | 4,971 |
Tier 1 (core) risk-based capital | $6,785,000 | 4,719 |
Tier 2 risk-based capital | $197,000 | 4,938 |
Total risk weighted assets | $21,743,000 | 4,963 |
Total unused commitments | $899,000 | 4,971 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $69,389,000 | 4,536 |
Cash and due from depository institutions | $13,045,000 | 4,711 |
Interest-bearing balances | $11,861,000 | 2,435 |
Securities | $41,504,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,114,000 | 5,096 |
Loan loss allowance | $199,000 | 5,017 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $336,000 | 4,703 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $390,000 | 5,116 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,389,000 | 4,536 |
Total liabilities | $62,685,000 | 4,479 |
Total deposits | $62,578,000 | 4,431 |
Interest-bearing deposits | $33,756,000 | 4,772 |
Deposits held in domestic offices | $62,578,000 | 4,431 |
% insured | 78.23% | 3,268 |
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 | $107,000 | 4,937 |
Total equity capital | $6,704,000 | 4,781 |
Total bank equity capital | $6,704,000 | 4,781 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $5,904,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $273,000 | 4,729 |
Earning assets | $67,479,000 | 4,475 |
Long-term assets (5+ years) | $32,036,000 | 3,410 |
Average Assets, year-to-date | $66,314,330 | 4,581 |
Average Assets, quarterly | $67,908,500 | 4,556 |
Volatile liabilities | $7,178,000 | 3,477 |
Insider loans | $187,000 | 4,168 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $887,000 | 5,015 |
Tier 1 (core) risk-based capital | $6,634,000 | 4,766 |
Tier 2 risk-based capital | $199,000 | 4,978 |
Total risk weighted assets | $21,250,000 | 5,016 |
Total unused commitments | $887,000 | 5,015 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $66,428,000 | 4,633 |
Cash and due from depository institutions | $15,337,000 | 4,744 |
Interest-bearing balances | $14,077,000 | 2,254 |
Securities | $37,201,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $13,147,000 | 5,175 |
Loan loss allowance | $203,000 | 5,060 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $341,000 | 4,745 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $402,000 | 5,163 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,428,000 | 4,633 |
Total liabilities | $60,384,000 | 4,569 |
Total deposits | $60,326,000 | 4,520 |
Interest-bearing deposits | $32,380,000 | 4,869 |
Deposits held in domestic offices | $60,326,000 | 4,520 |
% insured | 77.94% | 3,308 |
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 | $58,000 | 5,150 |
Total equity capital | $6,044,000 | 4,897 |
Total bank equity capital | $6,044,000 | 4,897 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $5,244,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $234,000 | 4,900 |
Earning assets | $64,425,000 | 4,570 |
Long-term assets (5+ years) | $30,281,000 | 3,525 |
Average Assets, year-to-date | $64,777,000 | 4,662 |
Average Assets, quarterly | $64,777,000 | 4,662 |
Volatile liabilities | $7,457,000 | 3,430 |
Insider loans | $115,000 | 4,387 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,087,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,552,000 | 4,818 |
Tier 2 risk-based capital | $203,000 | 5,019 |
Total risk weighted assets | $19,841,000 | 5,099 |
Total unused commitments | $1,087,000 | 5,040 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $63,126,000 | 4,720 |
Cash and due from depository institutions | $13,610,000 | 4,792 |
Interest-bearing balances | $11,766,000 | 2,227 |
Securities | $35,333,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $13,474,000 | 5,220 |
Loan loss allowance | $207,000 | 5,084 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $331,000 | 4,785 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $378,000 | 5,232 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $63,126,000 | 4,720 |
Total liabilities | $57,727,000 | 4,660 |
Total deposits | $57,638,000 | 4,613 |
Interest-bearing deposits | $30,879,000 | 4,941 |
Deposits held in domestic offices | $57,638,000 | 4,613 |
% insured | 82.05% | 2,512 |
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 | $89,000 | 4,966 |
Total equity capital | $5,399,000 | 5,003 |
Total bank equity capital | $5,399,000 | 5,003 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $4,599,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $238,000 | 4,917 |
Earning assets | $60,573,000 | 4,678 |
Long-term assets (5+ years) | $27,849,000 | 3,679 |
Average Assets, year-to-date | $61,387,800 | 4,737 |
Average Assets, quarterly | $60,992,500 | 4,749 |
Volatile liabilities | $5,708,000 | 3,795 |
Insider loans | $153,000 | 4,327 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,207,000 | 5,028 |
Tier 1 (core) risk-based capital | $6,296,000 | 4,878 |
Tier 2 risk-based capital | $207,000 | 5,047 |
Total risk weighted assets | $19,971,000 | 5,137 |
Total unused commitments | $1,207,000 | 5,028 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $58,859,000 | 4,836 |
Cash and due from depository institutions | $8,743,000 | 4,847 |
Interest-bearing balances | $6,849,000 | 3,043 |
Securities | $35,766,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $13,608,000 | 5,282 |
Loan loss allowance | $206,000 | 5,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $338,000 | 4,829 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $404,000 | 5,288 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,859,000 | 4,836 |
Total liabilities | $53,456,000 | 4,780 |
Total deposits | $53,302,000 | 4,722 |
Interest-bearing deposits | $30,777,000 | 4,998 |
Deposits held in domestic offices | $53,302,000 | 4,722 |
% insured | 85.63% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $154,000 | 4,872 |
Total equity capital | $5,403,000 | 5,051 |
Total bank equity capital | $5,403,000 | 5,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $4,603,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $222,000 | 5,060 |
Earning assets | $56,223,000 | 4,794 |
Long-term assets (5+ years) | $27,228,000 | 3,752 |
Average Assets, year-to-date | $60,953,250 | 4,793 |
Average Assets, quarterly | $59,876,500 | 4,811 |
Volatile liabilities | $6,236,000 | 3,726 |
Insider loans | $71,000 | 4,611 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,310,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,618,000 | 4,892 |
Tier 2 risk-based capital | $206,000 | 5,114 |
Total risk weighted assets | $20,497,000 | 5,190 |
Total unused commitments | $1,310,000 | 5,077 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $60,894,000 | 4,843 |
Cash and due from depository institutions | $9,672,000 | 4,989 |
Interest-bearing balances | $8,546,000 | 2,741 |
Securities | $36,790,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,662,000 | 5,341 |
Loan loss allowance | $230,000 | 5,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,886 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $432,000 | 5,309 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,894,000 | 4,843 |
Total liabilities | $55,481,000 | 4,794 |
Total deposits | $55,375,000 | 4,732 |
Interest-bearing deposits | $33,734,000 | 4,991 |
Deposits held in domestic offices | $55,375,000 | 4,732 |
% insured | 83.75% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $106,000 | 5,039 |
Total equity capital | $5,413,000 | 5,091 |
Total bank equity capital | $5,413,000 | 5,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $4,613,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $244,000 | 4,959 |
Earning assets | $58,998,000 | 4,790 |
Long-term assets (5+ years) | $30,105,000 | 3,680 |
Average Assets, year-to-date | $61,651,330 | 4,838 |
Average Assets, quarterly | $62,603,000 | 4,816 |
Volatile liabilities | $7,039,000 | 3,575 |
Insider loans | $72,000 | 4,649 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,301,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,495,000 | 4,950 |
Tier 2 risk-based capital | $230,000 | 5,116 |
Total risk weighted assets | $20,546,000 | 5,241 |
Total unused commitments | $1,301,000 | 5,145 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $64,312,000 | 4,851 |
Cash and due from depository institutions | $13,211,000 | 5,041 |
Interest-bearing balances | $11,473,000 | 2,541 |
Securities | $36,360,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,833,000 | 5,398 |
Loan loss allowance | $236,000 | 5,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $345,000 | 4,917 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $563,000 | 5,238 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,312,000 | 4,851 |
Total liabilities | $58,848,000 | 4,782 |
Total deposits | $58,797,000 | 4,726 |
Interest-bearing deposits | $34,414,000 | 5,029 |
Deposits held in domestic offices | $58,797,000 | 4,726 |
% insured | 79.04% | 3,394 |
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 | $51,000 | 5,359 |
Total equity capital | $5,464,000 | 5,135 |
Total bank equity capital | $5,464,000 | 5,135 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $4,664,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $222,000 | 5,066 |
Earning assets | $61,666,000 | 4,798 |
Long-term assets (5+ years) | $29,743,000 | 3,747 |
Average Assets, year-to-date | $62,030,000 | 4,891 |
Average Assets, quarterly | $62,030,000 | 4,891 |
Volatile liabilities | $7,032,000 | 3,498 |
Insider loans | $73,000 | 4,718 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,329,000 | 5,189 |
Tier 1 (core) risk-based capital | $6,411,000 | 5,005 |
Tier 2 risk-based capital | $236,000 | 5,158 |
Total risk weighted assets | $21,001,000 | 5,297 |
Total unused commitments | $1,329,000 | 5,189 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $59,748,000 | 4,985 |
Cash and due from depository institutions | $12,822,000 | 5,002 |
Interest-bearing balances | $11,330,000 | 2,385 |
Securities | $32,641,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,567,000 | 5,468 |
Loan loss allowance | $236,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $352,000 | 4,961 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $366,000 | 5,477 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,748,000 | 4,985 |
Total liabilities | $54,051,000 | 4,934 |
Total deposits | $53,977,000 | 4,885 |
Interest-bearing deposits | $32,818,000 | 5,119 |
Deposits held in domestic offices | $53,977,000 | 4,885 |
% insured | 85.23% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,000 | 5,224 |
Total equity capital | $5,697,000 | 5,163 |
Total bank equity capital | $5,697,000 | 5,163 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $4,897,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $220,000 | 5,162 |
Earning assets | $57,538,000 | 4,930 |
Long-term assets (5+ years) | $26,428,000 | 3,970 |
Average Assets, year-to-date | $59,729,400 | 4,969 |
Average Assets, quarterly | $59,832,500 | 4,979 |
Volatile liabilities | $5,776,000 | 3,830 |
Insider loans | $77,000 | 4,766 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,358,000 | 5,219 |
Tier 1 (core) risk-based capital | $6,213,000 | 5,076 |
Tier 2 risk-based capital | $236,000 | 5,222 |
Total risk weighted assets | $19,510,000 | 5,394 |
Total unused commitments | $1,358,000 | 5,219 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $59,917,000 | 5,026 |
Cash and due from depository institutions | $11,144,000 | 5,066 |
Interest-bearing balances | $10,337,000 | 2,534 |
Securities | $34,069,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $14,004,000 | 5,518 |
Loan loss allowance | $241,000 | 5,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $352,000 | 5,019 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $348,000 | 5,569 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,917,000 | 5,026 |
Total liabilities | $53,634,000 | 4,980 |
Total deposits | $53,490,000 | 4,928 |
Interest-bearing deposits | $32,370,000 | 5,182 |
Deposits held in domestic offices | $53,490,000 | 4,928 |
% insured | 85.42% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $144,000 | 5,120 |
Total equity capital | $6,283,000 | 5,137 |
Total bank equity capital | $6,283,000 | 5,137 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $5,483,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $58,410,000 | 4,953 |
Long-term assets (5+ years) | $27,360,000 | 3,990 |
Average Assets, year-to-date | $59,724,750 | 5,027 |
Average Assets, quarterly | $59,261,500 | 5,035 |
Volatile liabilities | $6,021,000 | 3,835 |
Insider loans | $79,000 | 4,821 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,503,000 | 5,236 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,084 |
Tier 2 risk-based capital | $241,000 | 5,269 |
Total risk weighted assets | $19,781,000 | 5,449 |
Total unused commitments | $1,503,000 | 5,236 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 5,090 |
Cash and due from depository institutions | $8,232,000 | 5,194 |
Interest-bearing balances | $7,594,000 | 3,030 |
Securities | $35,109,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,550,000 | 5,551 |
Loan loss allowance | $245,000 | 5,344 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $360,000 | 5,052 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $355,000 | 5,584 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,606,000 | 5,090 |
Total liabilities | $52,458,000 | 5,057 |
Total deposits | $52,358,000 | 5,000 |
Interest-bearing deposits | $32,906,000 | 5,210 |
Deposits held in domestic offices | $52,358,000 | 5,000 |
% insured | 86.49% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $100,000 | 5,282 |
Total equity capital | $6,148,000 | 5,181 |
Total bank equity capital | $6,148,000 | 5,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $5,348,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $264,000 | 5,003 |
Earning assets | $57,253,000 | 5,015 |
Long-term assets (5+ years) | $27,685,000 | 4,000 |
Average Assets, year-to-date | $59,660,670 | 5,062 |
Average Assets, quarterly | $59,636,500 | 5,073 |
Volatile liabilities | $1,303,000 | 5,039 |
Insider loans | $77,000 | 4,877 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,075,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,132 |
Tier 2 risk-based capital | $245,000 | 5,291 |
Total risk weighted assets | $20,657,000 | 5,473 |
Total unused commitments | $1,075,000 | 5,410 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $60,667,000 | 5,105 |
Cash and due from depository institutions | $11,167,000 | 5,171 |
Interest-bearing balances | $10,217,000 | 2,811 |
Securities | $34,702,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,116,000 | 5,617 |
Loan loss allowance | $241,000 | 5,422 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $369,000 | 5,089 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $313,000 | 5,689 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $60,667,000 | 5,105 |
Total liabilities | $54,798,000 | 5,061 |
Total deposits | $54,744,000 | 5,002 |
Interest-bearing deposits | $35,339,000 | 5,198 |
Deposits held in domestic offices | $54,744,000 | 5,002 |
% insured | 84.28% | 2,580 |
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 | $54,000 | 5,586 |
Total equity capital | $5,869,000 | 5,264 |
Total bank equity capital | $5,869,000 | 5,264 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $5,069,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,228 |
Earning assets | $59,035,000 | 5,030 |
Long-term assets (5+ years) | $28,362,000 | 3,995 |
Average Assets, year-to-date | $60,188,000 | 5,111 |
Average Assets, quarterly | $60,188,000 | 5,111 |
Volatile liabilities | $1,302,000 | 5,070 |
Insider loans | $79,000 | 4,953 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $961,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,308,000 | 5,188 |
Tier 2 risk-based capital | $241,000 | 5,368 |
Total risk weighted assets | $20,507,000 | 5,524 |
Total unused commitments | $961,000 | 5,493 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $59,709,000 | 5,160 |
Cash and due from depository institutions | $9,100,000 | 5,303 |
Interest-bearing balances | $8,182,000 | 3,006 |
Securities | $35,779,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,104,000 | 5,683 |
Loan loss allowance | $239,000 | 5,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $379,000 | 5,108 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $347,000 | 5,726 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,709,000 | 5,160 |
Total liabilities | $54,123,000 | 5,120 |
Total deposits | $54,051,000 | 5,062 |
Interest-bearing deposits | $33,489,000 | 5,288 |
Deposits held in domestic offices | $54,051,000 | 5,062 |
% insured | 86.25% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $72,000 | 5,446 |
Total equity capital | $5,586,000 | 5,343 |
Total bank equity capital | $5,586,000 | 5,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $4,786,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $274,000 | 5,065 |
Earning assets | $58,065,000 | 5,088 |
Long-term assets (5+ years) | $26,967,000 | 4,095 |
Average Assets, year-to-date | $59,657,600 | 5,151 |
Average Assets, quarterly | $60,129,000 | 5,148 |
Volatile liabilities | $1,051,000 | 5,241 |
Insider loans | $85,000 | 4,981 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $909,000 | 5,531 |
Tier 1 (core) risk-based capital | $6,129,000 | 5,250 |
Tier 2 risk-based capital | $239,000 | 5,421 |
Total risk weighted assets | $20,836,000 | 5,573 |
Total unused commitments | $909,000 | 5,531 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,549,000 | 5,179 |
Cash and due from depository institutions | $10,581,000 | 5,270 |
Interest-bearing balances | $9,104,000 | 2,902 |
Securities | $35,384,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $13,877,000 | 5,748 |
Loan loss allowance | $238,000 | 5,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $374,000 | 5,169 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $333,000 | 5,797 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,549,000 | 5,179 |
Total liabilities | $54,039,000 | 5,149 |
Total deposits | $53,902,000 | 5,078 |
Interest-bearing deposits | $33,888,000 | 5,324 |
Deposits held in domestic offices | $53,902,000 | 5,078 |
% insured | 84.00% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $137,000 | 5,370 |
Total equity capital | $6,510,000 | 5,267 |
Total bank equity capital | $6,510,000 | 5,267 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $5,710,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $222,000 | 5,352 |
Earning assets | $58,365,000 | 5,115 |
Long-term assets (5+ years) | $29,803,000 | 3,979 |
Average Assets, year-to-date | $59,644,750 | 5,193 |
Average Assets, quarterly | $59,568,500 | 5,199 |
Volatile liabilities | $1,352,000 | 5,153 |
Insider loans | $161,000 | 4,782 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,047,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,382,000 | 5,259 |
Tier 2 risk-based capital | $238,000 | 5,479 |
Total risk weighted assets | $20,447,000 | 5,637 |
Total unused commitments | $1,047,000 | 5,564 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $58,588,000 | 5,270 |
Cash and due from depository institutions | $8,029,000 | 5,254 |
Interest-bearing balances | $6,831,000 | 3,355 |
Securities | $36,528,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,298,000 | 5,829 |
Loan loss allowance | $238,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $376,000 | 5,224 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $357,000 | 5,824 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,588,000 | 5,270 |
Total liabilities | $52,123,000 | 5,242 |
Total deposits | $52,028,000 | 5,179 |
Interest-bearing deposits | $32,425,000 | 5,431 |
Deposits held in domestic offices | $52,028,000 | 5,179 |
% insured | 88.06% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $95,000 | 5,590 |
Total equity capital | $6,465,000 | 5,327 |
Total bank equity capital | $6,465,000 | 5,327 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $5,665,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $56,657,000 | 5,218 |
Long-term assets (5+ years) | $29,872,000 | 4,002 |
Average Assets, year-to-date | $59,343,330 | 5,253 |
Average Assets, quarterly | $59,020,500 | 5,257 |
Volatile liabilities | $1,351,000 | 5,198 |
Insider loans | $162,000 | 4,822 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,446,000 | 5,532 |
Tier 1 (core) risk-based capital | $6,287,000 | 5,320 |
Tier 2 risk-based capital | $238,000 | 5,551 |
Total risk weighted assets | $20,236,000 | 5,710 |
Total unused commitments | $1,446,000 | 5,532 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $59,453,000 | 5,297 |
Cash and due from depository institutions | $9,660,000 | 5,288 |
Interest-bearing balances | $8,508,000 | 3,126 |
Securities | $35,390,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,662,000 | 5,870 |
Loan loss allowance | $237,000 | 5,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $383,000 | 5,271 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $358,000 | 5,879 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $59,453,000 | 5,297 |
Total liabilities | $53,144,000 | 5,263 |
Total deposits | $53,093,000 | 5,206 |
Interest-bearing deposits | $33,538,000 | 5,452 |
Deposits held in domestic offices | $53,093,000 | 5,206 |
% insured | 88.07% | 1,979 |
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 | $51,000 | 5,873 |
Total equity capital | $6,309,000 | 5,378 |
Total bank equity capital | $6,309,000 | 5,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $5,509,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $244,000 | 5,306 |
Earning assets | $57,560,000 | 5,219 |
Long-term assets (5+ years) | $29,014,000 | 4,063 |
Average Assets, year-to-date | $59,721,000 | 5,293 |
Average Assets, quarterly | $59,721,000 | 5,293 |
Volatile liabilities | $1,475,000 | 5,182 |
Insider loans | $174,000 | 4,844 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,838,000 | 5,459 |
Tier 1 (core) risk-based capital | $6,226,000 | 5,353 |
Tier 2 risk-based capital | $237,000 | 5,598 |
Total risk weighted assets | $20,545,000 | 5,749 |
Total unused commitments | $1,838,000 | 5,459 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $59,989,000 | 5,336 |
Cash and due from depository institutions | $10,401,000 | 5,335 |
Interest-bearing balances | $8,993,000 | 2,918 |
Securities | $34,753,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,995,000 | 5,923 |
Loan loss allowance | $234,000 | 5,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $365,000 | 5,372 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $475,000 | 5,825 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,989,000 | 5,336 |
Total liabilities | $53,903,000 | 5,299 |
Total deposits | $53,824,000 | 5,237 |
Interest-bearing deposits | $33,783,000 | 5,491 |
Deposits held in domestic offices | $53,824,000 | 5,237 |
% insured | 87.65% | 2,061 |
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 | $79,000 | 5,638 |
Total equity capital | $6,086,000 | 5,435 |
Total bank equity capital | $6,086,000 | 5,435 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $5,286,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $283,000 | 5,168 |
Earning assets | $57,741,000 | 5,262 |
Long-term assets (5+ years) | $30,056,000 | 4,054 |
Average Assets, year-to-date | $57,908,800 | 5,367 |
Average Assets, quarterly | $58,527,500 | 5,358 |
Volatile liabilities | $1,728,000 | 5,149 |
Insider loans | $89,000 | 5,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,018,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,063,000 | 5,417 |
Tier 2 risk-based capital | $234,000 | 5,633 |
Total risk weighted assets | $20,957,000 | 5,788 |
Total unused commitments | $2,018,000 | 5,406 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $57,066,000 | 5,449 |
Cash and due from depository institutions | $7,157,000 | 5,302 |
Interest-bearing balances | $6,127,000 | 3,489 |
Securities | $34,635,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $14,449,000 | 5,989 |
Loan loss allowance | $229,000 | 5,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $371,000 | 5,429 |
Other real estate owned | $74,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $380,000 | 6,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,066,000 | 5,449 |
Total liabilities | $50,577,000 | 5,424 |
Total deposits | $50,454,000 | 5,355 |
Interest-bearing deposits | $32,391,000 | 5,590 |
Deposits held in domestic offices | $50,454,000 | 5,355 |
% insured | 89.21% | 1,832 |
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 | $123,000 | 5,654 |
Total equity capital | $6,489,000 | 5,434 |
Total bank equity capital | $6,489,000 | 5,434 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $5,689,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $260,000 | 5,409 |
Earning assets | $55,211,000 | 5,381 |
Long-term assets (5+ years) | $29,873,000 | 4,111 |
Average Assets, year-to-date | $57,388,750 | 5,444 |
Average Assets, quarterly | $57,418,000 | 5,446 |
Volatile liabilities | $1,726,000 | 5,208 |
Insider loans | $89,000 | 5,253 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,613,000 | 5,607 |
Tier 1 (core) risk-based capital | $6,314,000 | 5,430 |
Tier 2 risk-based capital | $229,000 | 5,724 |
Total risk weighted assets | $21,089,000 | 5,859 |
Total unused commitments | $1,613,000 | 5,607 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $57,770,000 | 5,491 |
Cash and due from depository institutions | $8,564,000 | 5,452 |
Interest-bearing balances | $7,525,000 | 3,089 |
Securities | $34,097,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,230,000 | 6,051 |
Loan loss allowance | $240,000 | 5,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $383,000 | 5,469 |
Other real estate owned | $74,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $422,000 | 6,014 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,770,000 | 5,491 |
Total liabilities | $51,493,000 | 5,456 |
Total deposits | $51,408,000 | 5,391 |
Interest-bearing deposits | $31,817,000 | 5,672 |
Deposits held in domestic offices | $51,408,000 | 5,391 |
% insured | 88.16% | 2,202 |
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 | $85,000 | 5,846 |
Total equity capital | $6,277,000 | 5,498 |
Total bank equity capital | $6,277,000 | 5,498 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $5,477,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $279,000 | 5,264 |
Earning assets | $55,852,000 | 5,420 |
Long-term assets (5+ years) | $31,259,000 | 4,087 |
Average Assets, year-to-date | $57,496,330 | 5,501 |
Average Assets, quarterly | $58,485,500 | 5,479 |
Volatile liabilities | $1,979,000 | 5,153 |
Insider loans | $89,000 | 5,299 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,634,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,220,000 | 5,484 |
Tier 2 risk-based capital | $240,000 | 5,749 |
Total risk weighted assets | $20,420,000 | 5,938 |
Total unused commitments | $1,634,000 | 5,664 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $59,201,000 | 5,517 |
Cash and due from depository institutions | $10,986,000 | 5,399 |
Interest-bearing balances | $10,010,000 | 2,990 |
Securities | $32,876,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,418,000 | 6,092 |
Loan loss allowance | $235,000 | 5,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $379,000 | 5,527 |
Other real estate owned | $74,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $468,000 | 5,996 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,201,000 | 5,517 |
Total liabilities | $52,787,000 | 5,495 |
Total deposits | $52,743,000 | 5,429 |
Interest-bearing deposits | $32,153,000 | 5,733 |
Deposits held in domestic offices | $52,743,000 | 5,429 |
% insured | 85.80% | 2,887 |
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 | $44,000 | 6,187 |
Total equity capital | $6,414,000 | 5,522 |
Total bank equity capital | $6,414,000 | 5,521 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $5,614,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $242,000 | 5,503 |
Earning assets | $57,304,000 | 5,441 |
Long-term assets (5+ years) | $30,300,000 | 4,144 |
Average Assets, year-to-date | $57,359,500 | 5,561 |
Average Assets, quarterly | $57,359,500 | 5,561 |
Volatile liabilities | $2,015,000 | 5,119 |
Insider loans | $88,000 | 5,343 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $797,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,152,000 | 5,541 |
Tier 2 risk-based capital | $235,000 | 5,744 |
Total risk weighted assets | $20,058,000 | 5,996 |
Total unused commitments | $797,000 | 5,995 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $55,518,000 | 5,675 |
Cash and due from depository institutions | $7,377,000 | 5,487 |
Interest-bearing balances | $6,454,000 | 3,469 |
Securities | $32,807,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,391,000 | 6,186 |
Loan loss allowance | $249,000 | 5,952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $375,000 | 5,610 |
Other real estate owned | $74,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $494,000 | 6,069 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,518,000 | 5,675 |
Total liabilities | $49,283,000 | 5,658 |
Total deposits | $48,799,000 | 5,605 |
Interest-bearing deposits | $30,119,000 | 5,874 |
Deposits held in domestic offices | $48,799,000 | 5,605 |
% insured | 90.64% | 1,630 |
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 | $484,000 | 4,088 |
Total equity capital | $6,235,000 | 5,606 |
Total bank equity capital | $6,235,000 | 5,605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $5,435,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $53,652,000 | 5,591 |
Long-term assets (5+ years) | $29,936,000 | 4,230 |
Average Assets, year-to-date | $53,815,600 | 5,699 |
Average Assets, quarterly | $55,035,000 | 5,677 |
Volatile liabilities | $2,014,000 | 5,251 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,208,000 | 5,921 |
Tier 1 (core) risk-based capital | $5,990,000 | 5,621 |
Tier 2 risk-based capital | $249,000 | 5,848 |
Total risk weighted assets | $25,097,000 | 5,911 |
Total unused commitments | $1,208,000 | 5,921 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $54,552,000 | 5,752 |
Cash and due from depository institutions | $9,099,000 | 5,326 |
Interest-bearing balances | $8,180,000 | 2,985 |
Securities | $29,615,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $14,827,000 | 6,233 |
Loan loss allowance | $244,000 | 6,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $372,000 | 5,667 |
Other real estate owned | $74,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $565,000 | 6,066 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,552,000 | 5,752 |
Total liabilities | $48,220,000 | 5,734 |
Total deposits | $48,079,000 | 5,682 |
Interest-bearing deposits | $28,877,000 | 5,992 |
Deposits held in domestic offices | $48,079,000 | 5,682 |
% insured | 90.50% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $6,332,000 | 5,645 |
Total bank equity capital | $6,332,000 | 5,644 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $5,532,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $239,000 | 5,743 |
Earning assets | $52,622,000 | 5,678 |
Long-term assets (5+ years) | $28,237,000 | 4,406 |
Average Assets, year-to-date | $53,390,000 | 5,776 |
Average Assets, quarterly | $53,624,000 | 5,767 |
Volatile liabilities | $2,321,000 | 5,176 |
Insider loans | $90,000 | 5,518 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $962,000 | 6,087 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,635 |
Tier 2 risk-based capital | $244,000 | 5,932 |
Total risk weighted assets | $25,410,000 | 5,955 |
Total unused commitments | $962,000 | 6,087 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $52,696,000 | 5,847 |
Cash and due from depository institutions | $7,206,000 | 5,483 |
Interest-bearing balances | $6,023,000 | 3,550 |
Securities | $29,577,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,021,000 | 6,278 |
Loan loss allowance | $259,000 | 6,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $383,000 | 5,686 |
Other real estate owned | $74,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $435,000 | 6,271 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,696,000 | 5,847 |
Total liabilities | $46,411,000 | 5,834 |
Total deposits | $46,324,000 | 5,782 |
Interest-bearing deposits | $29,330,000 | 6,042 |
Deposits held in domestic offices | $46,324,000 | 5,782 |
% insured | 90.24% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $87,000 | 6,113 |
Total equity capital | $6,285,000 | 5,692 |
Total bank equity capital | $6,285,000 | 5,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $5,485,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $282,000 | 5,447 |
Earning assets | $50,621,000 | 5,775 |
Long-term assets (5+ years) | $29,518,000 | 4,368 |
Average Assets, year-to-date | $53,002,670 | 5,830 |
Average Assets, quarterly | $52,635,500 | 5,847 |
Volatile liabilities | $2,319,000 | 5,210 |
Insider loans | $90,000 | 5,560 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,006,000 | 6,128 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,689 |
Tier 2 risk-based capital | $259,000 | 5,927 |
Total risk weighted assets | $25,094,000 | 6,017 |
Total unused commitments | $1,006,000 | 6,128 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $52,575,000 | 5,913 |
Cash and due from depository institutions | $6,784,000 | 5,550 |
Interest-bearing balances | $4,969,000 | 4,214 |
Securities | $29,122,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,703,000 | 6,302 |
Loan loss allowance | $278,000 | 6,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $377,000 | 5,750 |
Other real estate owned | $74,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $515,000 | 6,229 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,575,000 | 5,913 |
Total liabilities | $46,557,000 | 5,899 |
Total deposits | $46,511,000 | 5,845 |
Interest-bearing deposits | $29,009,000 | 6,133 |
Deposits held in domestic offices | $46,511,000 | 5,845 |
% insured | 90.18% | 2,073 |
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 | $46,000 | 6,452 |
Total equity capital | $6,018,000 | 5,768 |
Total bank equity capital | $6,018,000 | 5,768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $5,218,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $257,000 | 5,611 |
Earning assets | $49,794,000 | 5,853 |
Long-term assets (5+ years) | $29,962,000 | 4,338 |
Average Assets, year-to-date | $53,156,000 | 5,882 |
Average Assets, quarterly | $53,156,000 | 5,882 |
Volatile liabilities | $2,317,000 | 5,164 |
Insider loans | $92,000 | 5,606 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,100,000 | 6,158 |
Tier 1 (core) risk-based capital | $6,087,000 | 5,731 |
Tier 2 risk-based capital | $278,000 | 5,916 |
Total risk weighted assets | $25,592,000 | 6,049 |
Total unused commitments | $1,100,000 | 6,158 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $53,737,000 | 5,918 |
Cash and due from depository institutions | $7,583,000 | 5,600 |
Interest-bearing balances | $6,373,000 | 3,540 |
Securities | $29,512,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,822,000 | 6,383 |
Loan loss allowance | $280,000 | 6,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $383,000 | 5,795 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $437,000 | 6,432 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,737,000 | 5,918 |
Total liabilities | $47,947,000 | 5,911 |
Total deposits | $47,479,000 | 5,869 |
Interest-bearing deposits | $30,752,000 | 6,105 |
Deposits held in domestic offices | $47,479,000 | 5,869 |
% insured | 89.41% | 2,322 |
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 | $468,000 | 4,160 |
Total equity capital | $5,790,000 | 5,834 |
Total bank equity capital | $5,790,000 | 5,834 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $4,990,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $287,000 | 5,524 |
Earning assets | $51,707,000 | 5,840 |
Long-term assets (5+ years) | $29,680,000 | 4,359 |
Average Assets, year-to-date | $54,614,600 | 5,900 |
Average Assets, quarterly | $54,264,000 | 5,908 |
Volatile liabilities | $3,568,000 | 4,770 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,170,000 | 6,154 |
Tier 1 (core) risk-based capital | $5,925,000 | 5,807 |
Tier 2 risk-based capital | $280,000 | 5,964 |
Total risk weighted assets | $26,051,000 | 6,096 |
Total unused commitments | $1,170,000 | 6,154 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $54,791,000 | 5,954 |
Cash and due from depository institutions | $9,635,000 | 5,668 |
Interest-bearing balances | $8,452,000 | 3,120 |
Securities | $28,468,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,894,000 | 6,437 |
Loan loss allowance | $278,000 | 6,185 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $389,000 | 5,831 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $405,000 | 6,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,791,000 | 5,954 |
Total liabilities | $48,799,000 | 5,943 |
Total deposits | $48,672,000 | 5,883 |
Interest-bearing deposits | $29,388,000 | 6,223 |
Deposits held in domestic offices | $48,672,000 | 5,882 |
% insured | 86.97% | 3,221 |
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 | $127,000 | 6,108 |
Total equity capital | $5,992,000 | 5,860 |
Total bank equity capital | $5,992,000 | 5,860 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $5,192,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $261,000 | 5,810 |
Earning assets | $52,814,000 | 5,861 |
Long-term assets (5+ years) | $28,135,000 | 4,491 |
Average Assets, year-to-date | $54,834,000 | 5,966 |
Average Assets, quarterly | $54,656,500 | 5,964 |
Volatile liabilities | $3,565,000 | 4,799 |
Insider loans | $109,000 | 5,629 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,032,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,132,000 | 5,834 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $26,343,000 | 6,143 |
Total unused commitments | $1,032,000 | 6,308 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $54,522,000 | 6,005 |
Cash and due from depository institutions | $8,325,000 | 5,461 |
Interest-bearing balances | $6,558,000 | 3,728 |
Securities | $29,352,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,007,000 | 6,468 |
Loan loss allowance | $276,000 | 6,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $401,000 | 5,859 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $437,000 | 6,525 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,522,000 | 6,005 |
Total liabilities | $48,545,000 | 5,996 |
Total deposits | $48,465,000 | 5,924 |
Interest-bearing deposits | $31,953,000 | 6,174 |
Deposits held in domestic offices | $48,465,000 | 5,924 |
% insured | 88.18% | 2,998 |
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 | $80,000 | 6,410 |
Total equity capital | $5,977,000 | 5,901 |
Total bank equity capital | $5,977,000 | 5,901 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $5,177,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $294,000 | 5,628 |
Earning assets | $51,917,000 | 5,937 |
Long-term assets (5+ years) | $28,093,000 | 4,456 |
Average Assets, year-to-date | $54,848,330 | 6,003 |
Average Assets, quarterly | $55,145,500 | 5,992 |
Volatile liabilities | $4,166,000 | 4,570 |
Insider loans | $111,000 | 5,684 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,075,000 | 6,347 |
Tier 1 (core) risk-based capital | $5,956,000 | 5,903 |
Tier 2 risk-based capital | $276,000 | 6,083 |
Total risk weighted assets | $26,236,000 | 6,171 |
Total unused commitments | $1,075,000 | 6,347 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $55,769,000 | 6,030 |
Cash and due from depository institutions | $10,119,000 | 5,733 |
Interest-bearing balances | $9,144,000 | 3,600 |
Securities | $28,974,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,690,000 | 6,526 |
Loan loss allowance | $268,000 | 6,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $411,000 | 5,878 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $575,000 | 6,394 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,769,000 | 6,030 |
Total liabilities | $49,237,000 | 6,019 |
Total deposits | $49,185,000 | 5,967 |
Interest-bearing deposits | $31,535,000 | 6,267 |
Deposits held in domestic offices | $49,185,000 | 5,967 |
% insured | 88.23% | 2,984 |
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 | $52,000 | 6,686 |
Total equity capital | $6,532,000 | 5,859 |
Total bank equity capital | $6,532,000 | 5,858 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $5,732,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $246,000 | 5,966 |
Earning assets | $53,808,000 | 5,923 |
Long-term assets (5+ years) | $25,830,000 | 4,592 |
Average Assets, year-to-date | $55,011,500 | 6,047 |
Average Assets, quarterly | $55,011,500 | 6,047 |
Volatile liabilities | $3,661,000 | 4,734 |
Insider loans | $68,000 | 5,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $742,000 | 6,523 |
Tier 1 (core) risk-based capital | $6,038,000 | 5,906 |
Tier 2 risk-based capital | $268,000 | 6,172 |
Total risk weighted assets | $26,439,000 | 6,196 |
Total unused commitments | $742,000 | 6,523 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $54,254,000 | 6,120 |
Cash and due from depository institutions | $11,581,000 | 5,780 |
Interest-bearing balances | $10,221,000 | 3,157 |
Securities | $25,938,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $15,766,000 | 6,608 |
Loan loss allowance | $272,000 | 6,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $423,000 | 5,901 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $546,000 | 6,522 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,254,000 | 6,120 |
Total liabilities | $47,812,000 | 6,111 |
Total deposits | $47,331,000 | 6,064 |
Interest-bearing deposits | $27,698,000 | 6,458 |
Deposits held in domestic offices | $47,331,000 | 6,063 |
% insured | 95.01% | 1,556 |
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 | $481,000 | 4,482 |
Total equity capital | $6,442,000 | 5,929 |
Total bank equity capital | $6,442,000 | 5,928 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $5,642,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $272,000 | 5,848 |
Earning assets | $51,925,000 | 6,015 |
Long-term assets (5+ years) | $22,510,000 | 4,797 |
Average Assets, year-to-date | $51,347,600 | 6,172 |
Average Assets, quarterly | $52,331,000 | 6,164 |
Volatile liabilities | $2,672,000 | 5,276 |
Insider loans | $69,000 | 6,000 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $804,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,865,000 | 5,990 |
Tier 2 risk-based capital | $272,000 | 6,204 |
Total risk weighted assets | $26,182,000 | 6,291 |
Total unused commitments | $804,000 | 6,523 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $50,408,000 | 6,281 |
Cash and due from depository institutions | $9,560,000 | 5,847 |
Interest-bearing balances | $8,267,000 | 3,390 |
Securities | $23,961,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,001,000 | 6,676 |
Loan loss allowance | $278,000 | 6,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $416,000 | 5,984 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $470,000 | 6,756 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,408,000 | 6,281 |
Total liabilities | $43,531,000 | 6,305 |
Total deposits | $43,388,000 | 6,245 |
Interest-bearing deposits | $27,128,000 | 6,557 |
Deposits held in domestic offices | $43,388,000 | 6,245 |
% insured | 95.88% | 1,279 |
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 | $143,000 | 6,385 |
Total equity capital | $6,877,000 | 5,899 |
Total bank equity capital | $6,877,000 | 5,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $6,077,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $48,229,000 | 6,198 |
Long-term assets (5+ years) | $21,051,000 | 4,904 |
Average Assets, year-to-date | $50,621,000 | 6,267 |
Average Assets, quarterly | $50,635,000 | 6,268 |
Volatile liabilities | $2,667,000 | 5,348 |
Insider loans | $69,000 | 6,074 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,138,000 | 6,468 |
Tier 1 (core) risk-based capital | $6,163,000 | 5,986 |
Tier 2 risk-based capital | $278,000 | 6,264 |
Total risk weighted assets | $25,449,000 | 6,398 |
Total unused commitments | $1,138,000 | 6,468 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $50,862,000 | 6,299 |
Cash and due from depository institutions | $9,709,000 | 5,763 |
Interest-bearing balances | $8,026,000 | 3,494 |
Securities | $24,131,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,111,000 | 6,722 |
Loan loss allowance | $272,000 | 6,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $425,000 | 6,012 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $486,000 | 6,775 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,862,000 | 6,299 |
Total liabilities | $44,235,000 | 6,318 |
Total deposits | $44,137,000 | 6,252 |
Interest-bearing deposits | $28,110,000 | 6,573 |
Deposits held in domestic offices | $44,137,000 | 6,251 |
% insured | 93.98% | 2,193 |
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 | $98,000 | 6,663 |
Total equity capital | $6,627,000 | 5,967 |
Total bank equity capital | $6,627,000 | 5,966 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $5,827,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $48,268,000 | 6,231 |
Long-term assets (5+ years) | $21,520,000 | 4,892 |
Average Assets, year-to-date | $50,692,000 | 6,303 |
Average Assets, quarterly | $51,449,000 | 6,290 |
Volatile liabilities | $3,207,000 | 5,161 |
Insider loans | $70,000 | 6,133 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,299,000 | 6,430 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,030 |
Tier 2 risk-based capital | $272,000 | 6,335 |
Total risk weighted assets | $25,478,000 | 6,441 |
Total unused commitments | $1,299,000 | 6,430 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $52,036,000 | 6,322 |
Cash and due from depository institutions | $12,731,000 | 5,929 |
Interest-bearing balances | $11,138,000 | 3,143 |
Securities | $21,529,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $16,809,000 | 6,732 |
Loan loss allowance | $295,000 | 6,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $429,000 | 6,056 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $538,000 | 6,732 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,036,000 | 6,322 |
Total liabilities | $45,436,000 | 6,339 |
Total deposits | $45,385,000 | 6,271 |
Interest-bearing deposits | $28,343,000 | 6,614 |
Deposits held in domestic offices | $45,385,000 | 6,270 |
% insured | 94.19% | 2,123 |
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 | $51,000 | 7,036 |
Total equity capital | $6,600,000 | 5,994 |
Total bank equity capital | $6,600,000 | 5,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $5,800,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $261,000 | 6,110 |
Earning assets | $49,476,000 | 6,239 |
Long-term assets (5+ years) | $18,819,000 | 5,140 |
Average Assets, year-to-date | $50,607,000 | 6,350 |
Average Assets, quarterly | $50,607,000 | 6,350 |
Volatile liabilities | $3,453,000 | 5,075 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,171,000 | 6,572 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,077 |
Tier 2 risk-based capital | $294,000 | 6,297 |
Total risk weighted assets | $26,326,000 | 6,443 |
Total unused commitments | $1,171,000 | 6,572 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $49,178,000 | 6,417 |
Cash and due from depository institutions | $9,908,000 | 5,833 |
Interest-bearing balances | $8,286,000 | 3,282 |
Securities | $21,245,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,107,000 | 6,784 |
Loan loss allowance | $286,000 | 6,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $428,000 | 6,087 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $490,000 | 6,910 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,178,000 | 6,417 |
Total liabilities | $42,799,000 | 6,436 |
Total deposits | $42,246,000 | 6,393 |
Interest-bearing deposits | $27,206,000 | 6,670 |
Deposits held in domestic offices | $42,246,000 | 6,391 |
% insured | 92.61% | 2,844 |
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 | $553,000 | 4,347 |
Total equity capital | $6,379,000 | 6,078 |
Total bank equity capital | $6,379,000 | 6,077 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $5,579,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $271,000 | 6,158 |
Earning assets | $46,638,000 | 6,335 |
Long-term assets (5+ years) | $19,718,000 | 4,441 |
Average Assets, year-to-date | $47,525,000 | 6,435 |
Average Assets, quarterly | $49,078,500 | 6,416 |
Volatile liabilities | $2,948,000 | 5,449 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,057,000 | 6,676 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,143 |
Tier 2 risk-based capital | $286,000 | 6,361 |
Total risk weighted assets | $25,954,000 | 6,526 |
Total unused commitments | $1,057,000 | 6,676 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $48,979,000 | 6,465 |
Cash and due from depository institutions | $11,770,000 | 5,876 |
Interest-bearing balances | $10,284,000 | 2,993 |
Securities | $19,725,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $16,560,000 | 6,879 |
Loan loss allowance | $313,000 | 6,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $435,000 | 6,132 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $489,000 | 7,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,979,000 | 6,465 |
Total liabilities | $42,309,000 | 6,489 |
Total deposits | $42,158,000 | 6,438 |
Interest-bearing deposits | $26,098,000 | 6,782 |
Deposits held in domestic offices | $42,158,000 | 6,437 |
% insured | 93.60% | 2,525 |
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 | $151,000 | 6,566 |
Total equity capital | $6,670,000 | 6,052 |
Total bank equity capital | $6,670,000 | 6,051 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $5,870,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $46,569,000 | 6,379 |
Long-term assets (5+ years) | $18,501,000 | 4,499 |
Average Assets, year-to-date | $47,111,750 | 6,507 |
Average Assets, quarterly | $49,361,500 | 6,445 |
Volatile liabilities | $3,718,000 | 5,165 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,208,000 | 6,642 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,097 |
Tier 2 risk-based capital | $298,000 | 6,362 |
Total risk weighted assets | $23,831,000 | 6,672 |
Total unused commitments | $1,208,000 | 6,642 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $49,744,000 | 6,487 |
Cash and due from depository institutions | $13,439,000 | 5,935 |
Interest-bearing balances | $11,535,000 | 2,647 |
Securities | $19,200,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,164,000 | 6,968 |
Loan loss allowance | $313,000 | 6,552 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $447,000 | 6,162 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $494,000 | 7,059 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,744,000 | 6,487 |
Total liabilities | $43,334,000 | 6,502 |
Total deposits | $43,233,000 | 6,433 |
Interest-bearing deposits | $27,290,000 | 6,785 |
Deposits held in domestic offices | $43,233,000 | 6,431 |
% insured | 92.18% | 3,205 |
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 | $101,000 | 6,859 |
Total equity capital | $6,410,000 | 6,139 |
Total bank equity capital | $6,410,000 | 6,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $5,610,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $299,000 | 6,149 |
Earning assets | $46,899,000 | 6,413 |
Long-term assets (5+ years) | $17,986,000 | 4,529 |
Average Assets, year-to-date | $46,489,330 | 6,582 |
Average Assets, quarterly | $47,413,000 | 6,562 |
Volatile liabilities | $3,963,000 | 5,102 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,305,000 | 6,668 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,166 |
Tier 2 risk-based capital | $303,000 | 6,398 |
Total risk weighted assets | $24,231,000 | 6,722 |
Total unused commitments | $1,305,000 | 6,671 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $45,082,000 | 6,672 |
Cash and due from depository institutions | $7,771,000 | 5,974 |
Interest-bearing balances | $6,273,000 | 3,779 |
Securities | $19,123,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,152,000 | 6,952 |
Loan loss allowance | $318,000 | 6,562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $456,000 | 6,202 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $580,000 | 6,975 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,082,000 | 6,672 |
Total liabilities | $38,849,000 | 6,700 |
Total deposits | $38,797,000 | 6,646 |
Interest-bearing deposits | $26,430,000 | 6,886 |
Deposits held in domestic offices | $38,797,000 | 6,644 |
% insured | 94.69% | 2,172 |
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 | $52,000 | 7,281 |
Total equity capital | $6,233,000 | 6,189 |
Total bank equity capital | $6,233,000 | 6,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $5,433,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $42,548,000 | 6,612 |
Long-term assets (5+ years) | $18,059,000 | 4,464 |
Average Assets, year-to-date | $44,862,000 | 6,674 |
Average Assets, quarterly | $44,862,000 | 6,674 |
Volatile liabilities | $4,212,000 | 5,052 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,556,000 | 6,606 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,230 |
Tier 2 risk-based capital | $309,000 | 6,404 |
Total risk weighted assets | $24,735,000 | 6,738 |
Total unused commitments | $1,556,000 | 6,606 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $44,642,000 | 6,736 |
Cash and due from depository institutions | $8,496,000 | 6,026 |
Interest-bearing balances | $6,811,000 | 3,427 |
Securities | $17,586,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,564,000 | 7,033 |
Loan loss allowance | $287,000 | 6,737 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $450,000 | 6,284 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $4,000 | 3,000 |
All other assets | $542,000 | 7,169 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,642,000 | 6,736 |
Total liabilities | $38,644,000 | 6,754 |
Total deposits | $38,078,000 | 6,716 |
Interest-bearing deposits | $25,854,000 | 6,939 |
Deposits held in domestic offices | $38,078,000 | 6,714 |
% insured | 92.65% | 3,001 |
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 | $566,000 | 4,332 |
Total equity capital | $5,998,000 | 6,307 |
Total bank equity capital | $5,998,000 | 6,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $5,198,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $310,000 | 6,183 |
Earning assets | $41,961,000 | 6,676 |
Long-term assets (5+ years) | $15,824,000 | 4,663 |
Average Assets, year-to-date | $43,084,600 | 6,761 |
Average Assets, quarterly | $44,210,000 | 6,741 |
Volatile liabilities | $6,966,000 | 6,557 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $926,000 | 6,966 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,326 |
Tier 2 risk-based capital | $287,000 | 6,578 |
Total risk weighted assets | $24,925,000 | 6,815 |
Total unused commitments | $926,000 | 6,966 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $43,778,000 | 6,846 |
Cash and due from depository institutions | $8,204,000 | 6,110 |
Interest-bearing balances | $6,934,000 | 3,380 |
Securities | $16,367,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,137,000 | 7,102 |
Loan loss allowance | $275,000 | 6,861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $456,000 | 6,364 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $14,000 | 2,958 |
All other assets | $600,000 | 7,198 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,778,000 | 6,846 |
Total liabilities | $37,272,000 | 6,863 |
Total deposits | $37,120,000 | 6,805 |
Interest-bearing deposits | $25,202,000 | 7,039 |
Deposits held in domestic offices | $37,120,000 | 6,804 |
% insured | 90.61% | 3,313 |
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 | $152,000 | 6,882 |
Total equity capital | $6,506,000 | 6,303 |
Total bank equity capital | $6,506,000 | 6,302 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $5,706,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $41,438,000 | 6,762 |
Long-term assets (5+ years) | $15,898,000 | 4,616 |
Average Assets, year-to-date | $42,695,250 | 6,860 |
Average Assets, quarterly | $43,572,500 | 6,838 |
Volatile liabilities | $6,750,000 | 6,690 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $781,000 | 7,170 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,328 |
Tier 2 risk-based capital | $275,000 | 6,711 |
Total risk weighted assets | $23,826,000 | 6,953 |
Total unused commitments | $781,000 | 7,171 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $43,367,000 | 6,893 |
Cash and due from depository institutions | $8,051,000 | 6,312 |
Interest-bearing balances | $6,519,000 | 3,354 |
Securities | $16,289,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,883,000 | 7,171 |
Loan loss allowance | $268,000 | 6,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $466,000 | 6,393 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $25,000 | 2,909 |
All other assets | $653,000 | 7,158 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,367,000 | 6,893 |
Total liabilities | $36,973,000 | 6,918 |
Total deposits | $36,865,000 | 6,854 |
Interest-bearing deposits | $24,682,000 | 7,122 |
Deposits held in domestic offices | $36,865,000 | 6,854 |
% insured | 91.37% | 3,113 |
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 | $108,000 | 7,182 |
Total equity capital | $6,394,000 | 6,359 |
Total bank equity capital | $6,394,000 | 6,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $5,594,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $370,000 | 5,980 |
Earning assets | $40,691,000 | 6,831 |
Long-term assets (5+ years) | $14,444,000 | 4,768 |
Average Assets, year-to-date | $42,334,330 | 6,925 |
Average Assets, quarterly | $42,153,000 | 6,935 |
Volatile liabilities | $7,446,000 | 6,618 |
Insider loans | $4,000 | 7,041 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,490,000 | 6,838 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,395 |
Tier 2 risk-based capital | $268,000 | 6,778 |
Total risk weighted assets | $23,828,000 | 7,018 |
Total unused commitments | $1,490,000 | 6,843 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $40,939,000 | 7,051 |
Cash and due from depository institutions | $5,543,000 | 6,364 |
Interest-bearing balances | $3,845,000 | 4,081 |
Securities | $16,209,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,048,000 | 7,247 |
Loan loss allowance | $282,000 | 6,966 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $477,000 | 6,475 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $35,000 | 2,879 |
All other assets | $627,000 | 7,304 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,939,000 | 7,051 |
Total liabilities | $34,633,000 | 7,105 |
Total deposits | $34,573,000 | 7,031 |
Interest-bearing deposits | $24,582,000 | 7,214 |
Deposits held in domestic offices | $34,573,000 | 7,029 |
% insured | 93.93% | 2,157 |
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 | $60,000 | 7,625 |
Total equity capital | $6,306,000 | 6,417 |
Total bank equity capital | $6,306,000 | 6,417 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $5,506,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $38,102,000 | 7,019 |
Long-term assets (5+ years) | $13,865,000 | 4,854 |
Average Assets, year-to-date | $41,818,000 | 7,027 |
Average Assets, quarterly | $41,818,000 | 7,027 |
Volatile liabilities | $7,791,000 | 6,624 |
Insider loans | $19,000 | 7,028 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,070,000 | 7,190 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,496 |
Tier 2 risk-based capital | $282,000 | 6,797 |
Total risk weighted assets | $23,999,000 | 7,095 |
Total unused commitments | $1,070,000 | 7,193 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $42,697,000 | 7,042 |
Cash and due from depository institutions | $6,483,000 | 6,125 |
Interest-bearing balances | $4,310,000 | 3,531 |
Securities | $16,671,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $18,344,000 | 7,303 |
Loan loss allowance | $286,000 | 7,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $470,000 | 6,555 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $46,000 | 2,858 |
All other assets | $658,000 | 7,364 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,697,000 | 7,042 |
Total liabilities | $36,567,000 | 7,069 |
Total deposits | $36,052,000 | 6,999 |
Interest-bearing deposits | $25,439,000 | 7,210 |
Deposits held in domestic offices | $36,052,000 | 6,999 |
% insured | 91.63% | 3,120 |
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 | $515,000 | 4,839 |
Total equity capital | $6,130,000 | 6,503 |
Total bank equity capital | $6,130,000 | 6,503 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $5,330,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $325,000 | 6,491 |
Earning assets | $39,350,000 | 7,013 |
Long-term assets (5+ years) | $14,952,000 | 4,714 |
Average Assets, year-to-date | $40,568,000 | 7,072 |
Average Assets, quarterly | $41,502,000 | 7,069 |
Volatile liabilities | $7,557,000 | 6,710 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,090,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,595 |
Tier 2 risk-based capital | $286,000 | 6,831 |
Total risk weighted assets | $29,997,000 | 6,841 |
Total unused commitments | $1,090,000 | 7,228 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $40,307,000 | 7,160 |
Cash and due from depository institutions | $4,932,000 | 6,181 |
Interest-bearing balances | $3,008,000 | 3,803 |
Securities | $15,856,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
Net loans & leases | $18,388,000 | 7,384 |
Loan loss allowance | $288,000 | 7,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $484,000 | 6,593 |
Other real estate owned | $4,000 | 6,181 |
Goodwill and other intangibles | $56,000 | 2,855 |
All other assets | $562,000 | 7,339 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,307,000 | 7,160 |
Total liabilities | $33,891,000 | 7,200 |
Total deposits | $33,754,000 | 7,121 |
Interest-bearing deposits | $23,907,000 | 7,341 |
Deposits held in domestic offices | $33,754,000 | 7,121 |
% insured | 94.61% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,362 |
Total equity capital | $6,416,000 | 6,517 |
Total bank equity capital | $6,416,000 | 6,517 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $5,616,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $360,000 | 6,465 |
Earning assets | $37,277,000 | 7,142 |
Long-term assets (5+ years) | $13,921,000 | 4,857 |
Average Assets, year-to-date | $40,035,750 | 7,148 |
Average Assets, quarterly | $40,544,500 | 7,143 |
Volatile liabilities | $5,275,000 | 7,173 |
Insider loans | $79,000 | 6,823 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,165,000 | 7,275 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,617 |
Tier 2 risk-based capital | $288,000 | 6,870 |
Total risk weighted assets | $28,115,000 | 6,977 |
Total unused commitments | $1,165,000 | 7,277 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $40,782,000 | 7,203 |
Cash and due from depository institutions | $5,959,000 | 6,236 |
Interest-bearing balances | $4,306,000 | 2,988 |
Securities | $16,014,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $17,769,000 | 7,453 |
Loan loss allowance | $284,000 | 7,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $476,000 | 6,697 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $67,000 | 2,842 |
All other assets | $472,000 | 7,560 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,782,000 | 7,203 |
Total liabilities | $34,715,000 | 7,230 |
Total deposits | $34,607,000 | 7,133 |
Interest-bearing deposits | $23,317,000 | 7,433 |
Deposits held in domestic offices | $34,607,000 | 7,132 |
% insured | 82.65% | 2,922 |
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 | $108,000 | 7,666 |
Total equity capital | $6,067,000 | 6,654 |
Total bank equity capital | $6,067,000 | 6,654 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $5,267,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $340,000 | 6,526 |
Earning assets | $38,114,000 | 7,156 |
Long-term assets (5+ years) | $13,479,000 | 4,881 |
Average Assets, year-to-date | $39,945,330 | 7,212 |
Average Assets, quarterly | $40,605,000 | 7,199 |
Volatile liabilities | $4,231,000 | 7,407 |
Insider loans | $90,000 | 6,816 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,066,000 | 7,453 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,716 |
Tier 2 risk-based capital | $284,000 | 6,916 |
Total risk weighted assets | $28,673,000 | 7,003 |
Total unused commitments | $1,066,000 | 7,453 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $40,428,000 | 7,238 |
Cash and due from depository institutions | $6,854,000 | 6,437 |
Interest-bearing balances | $5,218,000 | 2,477 |
Securities | $15,154,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
Net loans & leases | $17,335,000 | 7,505 |
Loan loss allowance | $274,000 | 7,171 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $493,000 | 6,712 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $77,000 | 2,827 |
All other assets | $490,000 | 7,555 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,428,000 | 7,238 |
Total liabilities | $34,295,000 | 7,276 |
Total deposits | $34,241,000 | 7,181 |
Interest-bearing deposits | $22,804,000 | 7,500 |
Deposits held in domestic offices | $34,241,000 | 7,181 |
% insured | 84.07% | 2,547 |
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 | $54,000 | 8,046 |
Total equity capital | $6,133,000 | 6,718 |
Total bank equity capital | $6,133,000 | 6,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $5,333,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $37,732,000 | 7,198 |
Long-term assets (5+ years) | $12,885,000 | 4,975 |
Average Assets, year-to-date | $39,527,000 | 7,275 |
Average Assets, quarterly | $39,527,000 | 7,275 |
Volatile liabilities | $3,926,000 | 7,497 |
Insider loans | $91,000 | 6,828 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,804,000 | 7,163 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,783 |
Tier 2 risk-based capital | $274,000 | 6,998 |
Total risk weighted assets | $28,896,000 | 7,004 |
Total unused commitments | $1,804,000 | 7,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $38,626,000 | 7,348 |
Cash and due from depository institutions | $4,633,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,560,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
Net loans & leases | $17,291,000 | 7,568 |
Loan loss allowance | $273,000 | 7,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $508,000 | 6,730 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $88,000 | 2,791 |
All other assets | $521,000 | 7,574 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,626,000 | 7,348 |
Total liabilities | $32,722,000 | 7,360 |
Total deposits | $32,134,000 | 7,277 |
Interest-bearing deposits | $21,332,000 | 7,581 |
Deposits held in domestic offices | $32,134,000 | 7,277 |
% 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 | $588,000 | 4,935 |
Total equity capital | $5,904,000 | 6,844 |
Total bank equity capital | $5,904,000 | 6,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $5,104,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $32,876,000 | 7,441 |
Long-term assets (5+ years) | $13,110,000 | 4,878 |
Average Assets, year-to-date | $39,523,200 | 7,237 |
Average Assets, quarterly | $38,228,500 | 7,337 |
Volatile liabilities | $4,009,000 | 7,525 |
Insider loans | $80,000 | 6,960 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,369,000 | 7,373 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,902 |
Tier 2 risk-based capital | $273,000 | 7,032 |
Total risk weighted assets | $26,478,000 | 7,192 |
Total unused commitments | $1,369,000 | 7,375 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $37,831,000 | 7,391 |
Cash and due from depository institutions | $1,790,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,425,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,286 |
Net loans & leases | $17,770,000 | 7,579 |
Loan loss allowance | $264,000 | 7,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 6,775 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $537,000 | 7,632 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,831,000 | 7,391 |
Total liabilities | $31,997,000 | 7,394 |
Total deposits | $31,847,000 | 7,285 |
Interest-bearing deposits | $22,367,000 | 7,529 |
Deposits held in domestic offices | $31,847,000 | 7,284 |
% 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 | $150,000 | 7,530 |
Total equity capital | $5,834,000 | 6,914 |
Total bank equity capital | $5,834,000 | 6,914 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $5,034,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $351,000 | 6,796 |
Earning assets | $34,895,000 | 7,379 |
Long-term assets (5+ years) | $12,624,000 | 4,880 |
Average Assets, year-to-date | $39,747,500 | 7,257 |
Average Assets, quarterly | $38,784,500 | 7,339 |
Volatile liabilities | $4,613,000 | 7,392 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,934,000 | 7,170 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,896 |
Tier 2 risk-based capital | $264,000 | 7,073 |
Total risk weighted assets | $24,463,000 | 7,335 |
Total unused commitments | $1,934,000 | 7,171 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $39,738,000 | 7,337 |
Cash and due from depository institutions | $2,115,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,544,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,576 |
Net loans & leases | $17,725,000 | 7,593 |
Loan loss allowance | $272,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $532,000 | 6,776 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $109,000 | 2,808 |
All other assets | $563,000 | 7,589 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,738,000 | 7,337 |
Total liabilities | $34,174,000 | 7,339 |
Total deposits | $34,067,000 | 7,221 |
Interest-bearing deposits | $22,076,000 | 7,589 |
Deposits held in domestic offices | $34,067,000 | 7,219 |
% 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 | $107,000 | 7,906 |
Total equity capital | $5,564,000 | 7,032 |
Total bank equity capital | $5,564,000 | 7,032 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $4,764,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $356,000 | 6,726 |
Earning assets | $36,419,000 | 7,338 |
Long-term assets (5+ years) | $11,422,000 | 5,055 |
Average Assets, year-to-date | $40,386,330 | 7,267 |
Average Assets, quarterly | $40,504,500 | 7,295 |
Volatile liabilities | $4,403,000 | 7,460 |
Insider loans | $87,000 | 7,033 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,847,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,980 |
Tier 2 risk-based capital | $272,000 | 7,043 |
Total risk weighted assets | $25,072,000 | 7,305 |
Total unused commitments | $1,847,000 | 7,287 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $41,271,000 | 7,287 |
Cash and due from depository institutions | $2,243,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,151,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,675 |
Net loans & leases | $16,337,000 | 7,668 |
Loan loss allowance | $265,000 | 7,234 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $541,000 | 6,788 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $119,000 | 2,795 |
All other assets | $555,000 | 7,566 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,271,000 | 7,287 |
Total liabilities | $35,380,000 | 7,270 |
Total deposits | $35,317,000 | 7,164 |
Interest-bearing deposits | $23,181,000 | 7,515 |
Deposits held in domestic offices | $35,317,000 | 7,163 |
% 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 | $63,000 | 8,289 |
Total equity capital | $5,891,000 | 6,983 |
Total bank equity capital | $5,891,000 | 6,983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $5,091,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $314,000 | 6,950 |
Earning assets | $37,813,000 | 7,281 |
Long-term assets (5+ years) | $9,268,000 | 5,340 |
Average Assets, year-to-date | $40,710,500 | 7,273 |
Average Assets, quarterly | $40,710,500 | 7,273 |
Volatile liabilities | $5,281,000 | 7,251 |
Insider loans | $91,000 | 7,014 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,808,000 | 7,353 |
Tier 1 (core) risk-based capital | $5,517,000 | 7,024 |
Tier 2 risk-based capital | $265,000 | 7,080 |
Total risk weighted assets | $24,055,000 | 7,361 |
Total unused commitments | $1,808,000 | 7,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $40,150,000 | 7,321 |
Cash and due from depository institutions | $1,694,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,984,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,496 |
Net loans & leases | $17,113,000 | 7,650 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $534,000 | 6,830 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $645,000 | 7,450 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,150,000 | 7,321 |
Total liabilities | $34,573,000 | 7,305 |
Total deposits | $33,928,000 | 7,222 |
Interest-bearing deposits | $22,223,000 | 7,560 |
Deposits held in domestic offices | $33,928,000 | 7,221 |
% 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 | $645,000 | 5,077 |
Total equity capital | $5,577,000 | 7,079 |
Total bank equity capital | $5,577,000 | 7,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,777,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $335,000 | 6,996 |
Earning assets | $37,147,000 | 7,284 |
Long-term assets (5+ years) | $5,136,000 | 5,968 |
Average Assets, year-to-date | $40,912,200 | 7,178 |
Average Assets, quarterly | $40,002,500 | 7,296 |
Volatile liabilities | $5,081,000 | 7,287 |
Insider loans | $93,000 | 7,023 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,474,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,367,000 | 7,083 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $23,041,000 | 7,429 |
Total unused commitments | $1,474,000 | 7,494 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $39,855,000 | 7,321 |
Cash and due from depository institutions | $1,855,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,348,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,849 |
Net loans & leases | $17,101,000 | 7,673 |
Loan loss allowance | $252,000 | 7,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 6,796 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $141,000 | 2,742 |
All other assets | $614,000 | 7,605 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,855,000 | 7,321 |
Total liabilities | $34,126,000 | 7,322 |
Total deposits | $33,950,000 | 7,218 |
Interest-bearing deposits | $23,010,000 | 7,524 |
Deposits held in domestic offices | $33,950,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,000 | 7,661 |
Total equity capital | $5,729,000 | 7,015 |
Total bank equity capital | $5,729,000 | 7,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,929,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $36,699,000 | 7,305 |
Long-term assets (5+ years) | $5,324,000 | 5,849 |
Average Assets, year-to-date | $41,102,750 | 7,197 |
Average Assets, quarterly | $40,663,000 | 7,255 |
Volatile liabilities | $6,709,000 | 6,917 |
Insider loans | $99,000 | 7,023 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,237,000 | 7,655 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,981 |
Tier 2 risk-based capital | $252,000 | 7,193 |
Total risk weighted assets | $22,545,000 | 7,484 |
Total unused commitments | $1,237,000 | 7,657 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $41,471,000 | 7,268 |
Cash and due from depository institutions | $1,493,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,987,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,517 |
Net loans & leases | $17,262,000 | 7,674 |
Loan loss allowance | $238,000 | 7,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $565,000 | 6,792 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $151,000 | 2,735 |
All other assets | $563,000 | 7,689 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,471,000 | 7,268 |
Total liabilities | $36,063,000 | 7,255 |
Total deposits | $35,938,000 | 7,115 |
Interest-bearing deposits | $25,513,000 | 7,403 |
Deposits held in domestic offices | $35,938,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $5,408,000 | 7,116 |
Total bank equity capital | $5,408,000 | 7,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $4,608,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $329,000 | 7,098 |
Earning assets | $38,699,000 | 7,239 |
Long-term assets (5+ years) | $5,451,000 | 5,770 |
Average Assets, year-to-date | $41,518,670 | 7,221 |
Average Assets, quarterly | $41,560,000 | 7,246 |
Volatile liabilities | $6,620,000 | 6,925 |
Insider loans | $94,000 | 7,072 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,446,000 | 7,604 |
Tier 1 (core) risk-based capital | $5,542,000 | 7,043 |
Tier 2 risk-based capital | $238,000 | 7,317 |
Total risk weighted assets | $22,643,000 | 7,500 |
Total unused commitments | $1,446,000 | 7,608 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $41,649,000 | 7,262 |
Cash and due from depository institutions | $1,460,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,959,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,229 |
Net loans & leases | $16,687,000 | 7,701 |
Loan loss allowance | $249,000 | 7,430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $582,000 | 6,747 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $162,000 | 2,709 |
All other assets | $549,000 | 7,687 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,649,000 | 7,262 |
Total liabilities | $36,161,000 | 7,264 |
Total deposits | $36,081,000 | 7,148 |
Interest-bearing deposits | $26,154,000 | 7,374 |
Deposits held in domestic offices | $36,081,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $80,000 | 8,285 |
Total equity capital | $5,488,000 | 7,096 |
Total bank equity capital | $5,488,000 | 7,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,688,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $38,896,000 | 7,246 |
Long-term assets (5+ years) | $5,739,000 | 5,659 |
Average Assets, year-to-date | $41,542,500 | 7,259 |
Average Assets, quarterly | $41,542,500 | 7,259 |
Volatile liabilities | $6,854,000 | 6,813 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,436,000 | 7,616 |
Tier 1 (core) risk-based capital | $5,443,000 | 7,071 |
Tier 2 risk-based capital | $249,000 | 7,271 |
Total risk weighted assets | $22,323,000 | 7,519 |
Total unused commitments | $1,436,000 | 7,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $41,436,000 | 7,289 |
Cash and due from depository institutions | $1,450,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,185,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,051 |
Net loans & leases | $16,934,000 | 7,713 |
Loan loss allowance | $224,000 | 7,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $172,000 | 2,677 |
All other assets | $573,000 | 7,698 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,436,000 | 7,289 |
Total liabilities | $36,181,000 | 7,262 |
Total deposits | $35,586,000 | 7,160 |
Interest-bearing deposits | $25,986,000 | 7,381 |
Deposits held in domestic offices | $35,586,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $595,000 | 5,076 |
Total equity capital | $5,255,000 | 7,169 |
Total bank equity capital | $5,255,000 | 7,169 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,455,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $343,000 | 7,036 |
Earning assets | $38,644,000 | 7,248 |
Long-term assets (5+ years) | $5,869,000 | 5,568 |
Average Assets, year-to-date | $40,115,400 | 7,248 |
Average Assets, quarterly | $40,282,000 | 7,310 |
Volatile liabilities | $7,164,000 | 6,794 |
Insider loans | $98,000 | 7,089 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,499,000 | 7,557 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,135 |
Tier 2 risk-based capital | $224,000 | 7,437 |
Total risk weighted assets | $22,432,000 | 7,533 |
Total unused commitments | $1,499,000 | 7,558 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $39,128,000 | 7,404 |
Cash and due from depository institutions | $1,378,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,532,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $16,852,000 | 7,768 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $581,000 | 6,782 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $183,000 | 2,653 |
All other assets | $602,000 | 7,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,128,000 | 7,404 |
Total liabilities | $33,707,000 | 7,399 |
Total deposits | $33,537,000 | 7,267 |
Interest-bearing deposits | $24,213,000 | 7,516 |
Deposits held in domestic offices | $33,537,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $170,000 | 7,647 |
Total equity capital | $5,421,000 | 7,114 |
Total bank equity capital | $5,421,000 | 7,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $4,621,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $310,000 | 7,315 |
Earning assets | $36,384,000 | 7,368 |
Long-term assets (5+ years) | $5,448,000 | 5,687 |
Average Assets, year-to-date | $39,785,250 | 7,314 |
Average Assets, quarterly | $39,373,000 | 7,364 |
Volatile liabilities | $5,247,000 | 7,350 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,036,000 | 7,878 |
Tier 1 (core) risk-based capital | $5,508,000 | 7,047 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $21,899,000 | 7,592 |
Total unused commitments | $1,036,000 | 7,879 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,618,000 | 7,386 |
Cash and due from depository institutions | $1,361,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,136,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,350 |
Net loans & leases | $17,074,000 | 7,770 |
Loan loss allowance | $220,000 | 7,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $597,000 | 6,765 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $193,000 | 2,635 |
All other assets | $582,000 | 7,699 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,618,000 | 7,386 |
Total liabilities | $34,445,000 | 7,378 |
Total deposits | $34,321,000 | 7,248 |
Interest-bearing deposits | $24,793,000 | 7,492 |
Deposits held in domestic offices | $34,321,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 7,882 |
Total equity capital | $5,173,000 | 7,151 |
Total bank equity capital | $5,173,000 | 7,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $4,373,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $328,000 | 6,972 |
Earning assets | $36,885,000 | 7,350 |
Long-term assets (5+ years) | $4,720,000 | 5,862 |
Average Assets, year-to-date | $40,004,330 | 7,327 |
Average Assets, quarterly | $39,936,000 | 7,354 |
Volatile liabilities | $5,197,000 | 7,351 |
Insider loans | $114,000 | 7,051 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $734,000 | 8,106 |
Tier 1 (core) risk-based capital | $5,416,000 | 7,057 |
Tier 2 risk-based capital | $220,000 | 7,526 |
Total risk weighted assets | $22,276,000 | 7,569 |
Total unused commitments | $734,000 | 8,106 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $40,254,000 | 7,362 |
Cash and due from depository institutions | $2,466,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,057,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,696 |
Net loans & leases | $17,470,000 | 7,699 |
Loan loss allowance | $237,000 | 7,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $605,000 | 6,721 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $204,000 | 2,596 |
All other assets | $577,000 | 7,641 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,254,000 | 7,362 |
Total liabilities | $35,092,000 | 7,360 |
Total deposits | $35,022,000 | 7,228 |
Interest-bearing deposits | $25,840,000 | 7,455 |
Deposits held in domestic offices | $35,022,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $70,000 | 8,339 |
Total equity capital | $5,162,000 | 7,139 |
Total bank equity capital | $5,162,000 | 7,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $4,362,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $36,402,000 | 7,384 |
Long-term assets (5+ years) | $4,335,000 | 5,966 |
Average Assets, year-to-date | $40,197,500 | 7,340 |
Average Assets, quarterly | $40,197,500 | 7,340 |
Volatile liabilities | $5,475,000 | 7,195 |
Insider loans | $87,000 | 7,244 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,101,000 | 7,918 |
Tier 1 (core) risk-based capital | $5,285,000 | 7,074 |
Tier 2 risk-based capital | $237,000 | 7,391 |
Total risk weighted assets | $22,620,000 | 7,538 |
Total unused commitments | $1,101,000 | 7,920 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $40,141,000 | 7,395 |
Cash and due from depository institutions | $1,555,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,837,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,149 |
Net loans & leases | $17,291,000 | 7,754 |
Loan loss allowance | $240,000 | 7,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $625,000 | 6,681 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $214,000 | 2,568 |
All other assets | $544,000 | 7,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,141,000 | 7,395 |
Total liabilities | $35,111,000 | 7,391 |
Total deposits | $34,610,000 | 7,294 |
Interest-bearing deposits | $25,454,000 | 7,481 |
Deposits held in domestic offices | $34,610,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 5,096 |
Total equity capital | $5,030,000 | 7,201 |
Total bank equity capital | $5,030,000 | 7,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $4,230,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $269,000 | 7,388 |
Earning assets | $37,203,000 | 7,372 |
Long-term assets (5+ years) | $4,373,000 | 5,989 |
Average Assets, year-to-date | $39,502,400 | 7,365 |
Average Assets, quarterly | $40,571,500 | 7,359 |
Volatile liabilities | $4,820,000 | 7,383 |
Insider loans | $91,000 | 7,236 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,452,000 | 7,659 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,146 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $21,037,000 | 7,675 |
Total unused commitments | $1,452,000 | 7,660 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $41,002,000 | 7,379 |
Cash and due from depository institutions | $2,103,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,179,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,881 |
Net loans & leases | $17,723,000 | 7,755 |
Loan loss allowance | $246,000 | 7,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $678,000 | 6,584 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $225,000 | 2,526 |
All other assets | $619,000 | 7,590 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,002,000 | 7,379 |
Total liabilities | $35,626,000 | 7,369 |
Total deposits | $35,455,000 | 7,235 |
Interest-bearing deposits | $24,857,000 | 7,549 |
Deposits held in domestic offices | $35,455,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $5,376,000 | 7,063 |
Total bank equity capital | $5,376,000 | 7,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $4,576,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $289,000 | 7,245 |
Earning assets | $37,377,000 | 7,389 |
Long-term assets (5+ years) | $4,093,000 | 6,132 |
Average Assets, year-to-date | $39,342,750 | 7,408 |
Average Assets, quarterly | $40,028,000 | 7,399 |
Volatile liabilities | $4,761,000 | 7,418 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,274,000 | 7,756 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,028 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $21,487,000 | 7,663 |
Total unused commitments | $1,274,000 | 7,756 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $39,054,000 | 7,453 |
Cash and due from depository institutions | $2,107,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,612,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $17,549,000 | 7,741 |
Loan loss allowance | $237,000 | 7,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $596,000 | 6,771 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $235,000 | 2,503 |
All other assets | $455,000 | 7,954 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,054,000 | 7,453 |
Total liabilities | $33,766,000 | 7,464 |
Total deposits | $33,660,000 | 7,329 |
Interest-bearing deposits | $25,136,000 | 7,539 |
Deposits held in domestic offices | $33,660,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,972 |
Total equity capital | $5,288,000 | 7,069 |
Total bank equity capital | $5,288,000 | 7,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $4,488,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $271,000 | 7,196 |
Earning assets | $35,661,000 | 7,457 |
Long-term assets (5+ years) | $5,031,000 | 5,912 |
Average Assets, year-to-date | $38,789,670 | 7,437 |
Average Assets, quarterly | $38,559,000 | 7,465 |
Volatile liabilities | $4,953,000 | 7,300 |
Insider loans | $106,000 | 7,165 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $791,000 | 8,138 |
Tier 1 (core) risk-based capital | $5,221,000 | 7,038 |
Tier 2 risk-based capital | $237,000 | 7,439 |
Total risk weighted assets | $20,606,000 | 7,707 |
Total unused commitments | $791,000 | 8,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $38,064,000 | 7,560 |
Cash and due from depository institutions | $2,035,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,620,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,712 |
Net loans & leases | $18,025,000 | 7,743 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $581,000 | 6,841 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $246,000 | 2,489 |
All other assets | $482,000 | 7,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,064,000 | 7,560 |
Total liabilities | $32,851,000 | 7,575 |
Total deposits | $32,792,000 | 7,451 |
Interest-bearing deposits | $24,577,000 | 7,658 |
Deposits held in domestic offices | $32,792,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,459 |
Total equity capital | $5,213,000 | 7,093 |
Total bank equity capital | $5,213,000 | 7,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $4,413,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $34,720,000 | 7,570 |
Long-term assets (5+ years) | $4,504,000 | 6,153 |
Average Assets, year-to-date | $38,657,500 | 7,517 |
Average Assets, quarterly | $38,657,500 | 7,517 |
Volatile liabilities | $5,123,000 | 7,183 |
Insider loans | $112,000 | 7,128 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,462,000 | 7,733 |
Tier 1 (core) risk-based capital | $5,187,000 | 7,078 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $20,667,000 | 7,736 |
Total unused commitments | $1,462,000 | 7,737 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $39,251,000 | 7,515 |
Cash and due from depository institutions | $1,506,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,026,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,164 |
Net loans & leases | $18,345,000 | 7,754 |
Loan loss allowance | $234,000 | 7,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,850 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $256,000 | 2,471 |
All other assets | $384,000 | 8,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,251,000 | 7,515 |
Total liabilities | $34,060,000 | 7,538 |
Total deposits | $33,629,000 | 7,443 |
Interest-bearing deposits | $25,911,000 | 7,569 |
Deposits held in domestic offices | $33,629,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $431,000 | 5,113 |
Total equity capital | $5,191,000 | 7,144 |
Total bank equity capital | $5,191,000 | 7,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $4,391,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $36,521,000 | 7,469 |
Long-term assets (5+ years) | $4,769,000 | 6,125 |
Average Assets, year-to-date | $39,908,800 | 7,381 |
Average Assets, quarterly | $39,161,000 | 7,488 |
Volatile liabilities | $5,638,000 | 6,991 |
Insider loans | $117,000 | 7,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $991,000 | 7,995 |
Tier 1 (core) risk-based capital | $5,012,000 | 7,156 |
Tier 2 risk-based capital | $234,000 | 7,534 |
Total risk weighted assets | $21,053,000 | 7,735 |
Total unused commitments | $991,000 | 7,996 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $39,071,000 | 7,528 |
Cash and due from depository institutions | $2,521,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,361,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,756 |
Net loans & leases | $18,704,000 | 7,748 |
Loan loss allowance | $235,000 | 7,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $590,000 | 6,826 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $267,000 | 2,412 |
All other assets | $403,000 | 8,235 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,071,000 | 7,528 |
Total liabilities | $33,615,000 | 7,557 |
Total deposits | $33,477,000 | 7,410 |
Interest-bearing deposits | $25,914,000 | 7,577 |
Deposits held in domestic offices | $33,477,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,730 |
Total equity capital | $5,456,000 | 7,019 |
Total bank equity capital | $5,456,000 | 7,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $4,656,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $261,000 | 7,372 |
Earning assets | $35,290,000 | 7,537 |
Long-term assets (5+ years) | $2,139,000 | 7,110 |
Average Assets, year-to-date | $40,073,250 | 7,405 |
Average Assets, quarterly | $38,887,500 | 7,518 |
Volatile liabilities | $5,946,000 | 6,947 |
Insider loans | $121,000 | 7,138 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,082,000 | 7,934 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,053 |
Tier 2 risk-based capital | $235,000 | 7,558 |
Total risk weighted assets | $21,345,000 | 7,717 |
Total unused commitments | $1,082,000 | 7,938 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $38,704,000 | 7,574 |
Cash and due from depository institutions | $3,338,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,934,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,978 |
Net loans & leases | $18,059,000 | 7,822 |
Loan loss allowance | $234,000 | 7,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $613,000 | 6,788 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $277,000 | 2,397 |
All other assets | $408,000 | 8,215 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,704,000 | 7,574 |
Total liabilities | $33,478,000 | 7,607 |
Total deposits | $33,385,000 | 7,471 |
Interest-bearing deposits | $26,235,000 | 7,606 |
Deposits held in domestic offices | $33,385,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $5,226,000 | 7,054 |
Total bank equity capital | $5,226,000 | 7,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $4,426,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $228,000 | 7,561 |
Earning assets | $34,068,000 | 7,652 |
Long-term assets (5+ years) | $2,177,000 | 7,160 |
Average Assets, year-to-date | $40,407,330 | 7,440 |
Average Assets, quarterly | $39,829,500 | 7,501 |
Volatile liabilities | $6,373,000 | 6,785 |
Insider loans | $137,000 | 7,066 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,042,000 | 8,090 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,077 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $20,687,000 | 7,814 |
Total unused commitments | $1,042,000 | 8,094 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $40,955,000 | 7,472 |
Cash and due from depository institutions | $2,630,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,815,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,830 |
Net loans & leases | $18,038,000 | 7,796 |
Loan loss allowance | $232,000 | 7,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $630,000 | 6,740 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $277,000 | 2,385 |
All other assets | $415,000 | 8,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,955,000 | 7,472 |
Total liabilities | $35,495,000 | 7,490 |
Total deposits | $35,446,000 | 7,349 |
Interest-bearing deposits | $27,340,000 | 7,568 |
Deposits held in domestic offices | $35,446,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $49,000 | 8,752 |
Total equity capital | $5,460,000 | 7,027 |
Total bank equity capital | $5,460,000 | 7,027 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,660,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $271,000 | 7,133 |
Earning assets | $37,003,000 | 7,495 |
Long-term assets (5+ years) | $3,007,000 | 6,836 |
Average Assets, year-to-date | $41,259,000 | 7,429 |
Average Assets, quarterly | $41,259,000 | 7,429 |
Volatile liabilities | $6,385,000 | 6,717 |
Insider loans | $139,000 | 7,059 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,114,000 | 8,034 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,104 |
Tier 2 risk-based capital | $232,000 | 7,599 |
Total risk weighted assets | $21,153,000 | 7,744 |
Total unused commitments | $1,114,000 | 8,043 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $41,563,000 | 7,458 |
Cash and due from depository institutions | $2,351,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,501,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,629 |
Net loans & leases | $18,032,000 | 7,851 |
Loan loss allowance | $215,000 | 7,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $654,000 | 6,701 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $277,000 | 2,373 |
All other assets | $448,000 | 8,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,563,000 | 7,458 |
Total liabilities | $36,212,000 | 7,481 |
Total deposits | $35,723,000 | 7,368 |
Interest-bearing deposits | $28,615,000 | 7,450 |
Deposits held in domestic offices | $35,723,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 4,793 |
Total equity capital | $5,351,000 | 7,049 |
Total bank equity capital | $5,351,000 | 7,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,551,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $303,000 | 6,949 |
Earning assets | $37,833,000 | 7,447 |
Long-term assets (5+ years) | $3,122,000 | 6,837 |
Average Assets, year-to-date | $40,355,200 | 7,454 |
Average Assets, quarterly | $42,067,000 | 7,414 |
Volatile liabilities | $6,075,000 | 6,860 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,070,000 | 8,024 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,117 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $21,375,000 | 7,762 |
Total unused commitments | $1,070,000 | 8,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $42,571,000 | 7,428 |
Cash and due from depository institutions | $3,216,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,397,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $17,637,000 | 7,929 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $614,000 | 6,837 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $277,000 | 2,352 |
All other assets | $430,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,571,000 | 7,428 |
Total liabilities | $36,956,000 | 7,473 |
Total deposits | $36,806,000 | 7,316 |
Interest-bearing deposits | $28,689,000 | 7,507 |
Deposits held in domestic offices | $36,806,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $150,000 | 7,863 |
Total equity capital | $5,615,000 | 6,903 |
Total bank equity capital | $5,615,000 | 6,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,815,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $38,034,000 | 7,459 |
Long-term assets (5+ years) | $3,358,000 | 6,784 |
Average Assets, year-to-date | $40,053,250 | 7,522 |
Average Assets, quarterly | $41,530,500 | 7,468 |
Volatile liabilities | $5,884,000 | 6,940 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,032,000 | 8,125 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,019 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $21,367,000 | 7,792 |
Total unused commitments | $1,032,000 | 8,132 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,490,000 | 7,563 |
Cash and due from depository institutions | $3,140,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,990,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
Net loans & leases | $16,789,000 | 8,045 |
Loan loss allowance | $203,000 | 8,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $628,000 | 6,800 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $277,000 | 2,309 |
All other assets | $466,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,490,000 | 7,563 |
Total liabilities | $34,733,000 | 7,631 |
Total deposits | $34,620,000 | 7,483 |
Interest-bearing deposits | $28,117,000 | 7,574 |
Deposits held in domestic offices | $34,620,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $113,000 | 8,331 |
Total equity capital | $5,757,000 | 6,836 |
Total bank equity capital | $5,757,000 | 6,836 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,957,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $305,000 | 6,997 |
Earning assets | $35,979,000 | 7,627 |
Long-term assets (5+ years) | $3,856,000 | 6,529 |
Average Assets, year-to-date | $39,214,000 | 7,596 |
Average Assets, quarterly | $39,190,500 | 7,632 |
Volatile liabilities | $5,860,000 | 6,980 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $665,000 | 8,441 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,043 |
Tier 2 risk-based capital | $203,000 | 7,935 |
Total risk weighted assets | $20,465,000 | 7,892 |
Total unused commitments | $665,000 | 8,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $37,891,000 | 7,747 |
Cash and due from depository institutions | $2,600,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,934,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
Net loans & leases | $17,017,000 | 8,013 |
Loan loss allowance | $202,000 | 8,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $646,000 | 6,749 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $277,000 | 2,288 |
All other assets | $517,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,891,000 | 7,747 |
Total liabilities | $32,175,000 | 7,806 |
Total deposits | $32,107,000 | 7,677 |
Interest-bearing deposits | $25,878,000 | 7,795 |
Deposits held in domestic offices | $32,107,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,866 |
Total equity capital | $5,716,000 | 6,776 |
Total bank equity capital | $5,716,000 | 6,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $4,916,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $349,000 | 6,622 |
Earning assets | $33,851,000 | 7,775 |
Long-term assets (5+ years) | $4,019,000 | 6,444 |
Average Assets, year-to-date | $38,576,000 | 7,679 |
Average Assets, quarterly | $38,576,000 | 7,679 |
Volatile liabilities | $5,245,000 | 7,173 |
Insider loans | $114,000 | 7,407 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $912,000 | 8,239 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,014 |
Tier 2 risk-based capital | $202,000 | 7,965 |
Total risk weighted assets | $20,197,000 | 7,945 |
Total unused commitments | $912,000 | 8,247 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $39,261,000 | 7,653 |
Cash and due from depository institutions | $2,358,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,915,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
Net loans & leases | $17,057,000 | 8,045 |
Loan loss allowance | $218,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $665,000 | 6,710 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $277,000 | 2,259 |
All other assets | $689,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,261,000 | 7,653 |
Total liabilities | $33,681,000 | 7,732 |
Total deposits | $33,187,000 | 7,610 |
Interest-bearing deposits | $26,261,000 | 7,770 |
Deposits held in domestic offices | $33,187,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $5,580,000 | 6,834 |
Total bank equity capital | $5,580,000 | 6,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $4,780,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $357,000 | 6,747 |
Earning assets | $35,272,000 | 7,686 |
Long-term assets (5+ years) | $4,628,000 | 6,190 |
Average Assets, year-to-date | $39,240,800 | 7,520 |
Average Assets, quarterly | $40,219,500 | 7,544 |
Volatile liabilities | $5,418,000 | 7,173 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,152,000 | 7,955 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,099 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $20,680,000 | 7,935 |
Total unused commitments | $1,152,000 | 7,960 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $38,789,000 | 7,706 |
Cash and due from depository institutions | $2,384,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,736,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $16,210,000 | 8,242 |
Loan loss allowance | $201,000 | 8,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $713,000 | 6,632 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $314,000 | 2,134 |
All other assets | $632,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,789,000 | 7,706 |
Total liabilities | $33,474,000 | 7,771 |
Total deposits | $32,999,000 | 7,647 |
Interest-bearing deposits | $25,556,000 | 7,874 |
Deposits held in domestic offices | $32,999,000 | 7,645 |
% 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 | $475,000 | 5,565 |
Total equity capital | $5,315,000 | 6,885 |
Total bank equity capital | $5,315,000 | 6,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,515,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $34,746,000 | 7,740 |
Long-term assets (5+ years) | $4,124,000 | 6,457 |
Average Assets, year-to-date | $38,848,200 | 7,534 |
Average Assets, quarterly | $38,743,000 | 7,661 |
Volatile liabilities | $5,440,000 | 7,174 |
Insider loans | $178,000 | 7,098 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $963,000 | 8,286 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,154 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $20,037,000 | 8,079 |
Total unused commitments | $963,000 | 8,296 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $38,073,000 | 7,741 |
Cash and due from depository institutions | $1,371,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,706,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
Net loans & leases | $14,645,000 | 8,542 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $546,000 | 7,308 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $349,000 | 2,036 |
All other assets | $706,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,073,000 | 7,741 |
Total liabilities | $33,173,000 | 7,778 |
Total deposits | $32,959,000 | 7,612 |
Interest-bearing deposits | $26,764,000 | 7,738 |
Deposits held in domestic offices | $32,959,000 | 7,611 |
% 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 | $214,000 | 8,141 |
Total equity capital | $4,900,000 | 7,153 |
Total bank equity capital | $4,900,000 | 7,153 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,100,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 842 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $35,101,000 | 7,698 |
Long-term assets (5+ years) | $3,970,000 | 6,419 |
Average Assets, year-to-date | $37,945,000 | 7,562 |
Average Assets, quarterly | $37,762,000 | 7,720 |
Volatile liabilities | $5,930,000 | 7,054 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $708,000 | 8,678 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,295 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $19,035,200 | 8,224 |
Total unused commitments | $708,000 | 8,683 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,805,000 | 7,766 |
Cash and due from depository institutions | $1,443,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,806,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $13,535,000 | 8,848 |
Loan loss allowance | $315,000 | 7,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $488,000 | 7,758 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $383,000 | 2,055 |
All other assets | $750,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,805,000 | 7,766 |
Total liabilities | $34,354,000 | 7,768 |
Total deposits | $33,911,000 | 7,630 |
Interest-bearing deposits | $28,213,000 | 7,700 |
Deposits held in domestic offices | $33,911,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $443,000 | 5,746 |
Total equity capital | $4,451,000 | 7,432 |
Total bank equity capital | $4,451,000 | 7,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,651,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $35,741,000 | 7,719 |
Long-term assets (5+ years) | $7,139,000 | 5,610 |
Average Assets, year-to-date | $38,551,200 | 7,644 |
Average Assets, quarterly | $38,791,000 | 7,720 |
Volatile liabilities | $7,030,000 | 6,425 |
Insider loans | $136,000 | 7,673 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $784,000 | 8,826 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,607 |
Tier 2 risk-based capital | $239,170 | 7,730 |
Total risk weighted assets | $19,057,970 | 8,346 |
Total unused commitments | $784,000 | 8,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $38,774,000 | 7,882 |
Cash and due from depository institutions | $1,180,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,429,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,161 |
Net loans & leases | $12,811,000 | 9,043 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $376,000 | 8,321 |
Other real estate owned | $51,000 | 6,877 |
Goodwill and other intangibles | $418,000 | 1,961 |
All other assets | $686,000 | 7,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,774,000 | 7,882 |
Total liabilities | $34,213,000 | 7,884 |
Total deposits | $33,856,000 | 7,749 |
Interest-bearing deposits | $28,396,000 | 7,795 |
Deposits held in domestic offices | $33,856,000 | 7,748 |
% 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 | $357,000 | 6,898 |
Total equity capital | $4,561,000 | 7,446 |
Total bank equity capital | $4,561,000 | 7,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,761,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $206,000 | 7,828 |
Earning assets | $36,065,000 | 7,829 |
Long-term assets (5+ years) | $5,470,000 | 6,042 |
Average Assets, year-to-date | $36,198,800 | 7,905 |
Average Assets, quarterly | $37,097,000 | 7,949 |
Volatile liabilities | $5,971,000 | 6,513 |
Insider loans | $156,000 | 7,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $334,000 | 9,590 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,705 |
Tier 2 risk-based capital | $212,000 | 8,057 |
Total risk weighted assets | $18,367,300 | 8,476 |
Total unused commitments | $334,000 | 9,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $34,903,000 | 8,381 |
Cash and due from depository institutions | $1,005,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,492,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $11,829,000 | 9,558 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $258,000 | 9,180 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $453,000 | 1,827 |
All other assets | $616,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,903,000 | 8,381 |
Total liabilities | $30,652,000 | 8,420 |
Total deposits | $30,280,000 | 8,310 |
Interest-bearing deposits | $25,073,000 | 8,389 |
Deposits held in domestic offices | $30,280,000 | 8,308 |
% 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 | $372,000 | 6,997 |
Total equity capital | $4,251,000 | 7,833 |
Total bank equity capital | $4,251,000 | 7,833 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,451,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $225,000 | 7,883 |
Earning assets | $32,571,000 | 8,306 |
Long-term assets (5+ years) | $2,337,000 | 7,456 |
Average Assets, year-to-date | $35,061,800 | 8,215 |
Average Assets, quarterly | $34,428,500 | 8,384 |
Volatile liabilities | $4,026,000 | 7,740 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $883,000 | 8,958 |
Tier 1 (core) risk-based capital | $3,781,000 | 8,124 |
Tier 2 risk-based capital | $203,000 | 8,345 |
Total risk weighted assets | $16,382,200 | 8,997 |
Total unused commitments | $883,000 | 8,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 8,590 |
Cash and due from depository institutions | $909,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,488,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $11,654,000 | 9,939 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 9,435 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $470,000 | 1,708 |
All other assets | $635,000 | 8,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,825,000 | 8,590 |
Total liabilities | $31,849,000 | 8,598 |
Total deposits | $31,532,000 | 8,467 |
Interest-bearing deposits | $27,237,000 | 8,430 |
Deposits held in domestic offices | $31,532,000 | 8,462 |
% 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 | $317,000 | 7,674 |
Total equity capital | $3,976,000 | 8,207 |
Total bank equity capital | $3,976,000 | 8,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,176,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $207,000 | 8,342 |
Earning assets | $33,542,000 | 8,492 |
Long-term assets (5+ years) | $1,937,000 | 7,854 |
Average Assets, year-to-date | $34,584,000 | 8,545 |
Average Assets, quarterly | $35,902,500 | 8,528 |
Volatile liabilities | $4,358,000 | 7,509 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $530,000 | 9,711 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,547 |
Tier 2 risk-based capital | $204,000 | 8,583 |
Total risk weighted assets | $16,494,400 | 9,261 |
Total unused commitments | $530,000 | 9,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,522,000 | 9,565 |
Cash and due from depository institutions | $956,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,556,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $10,607,000 | 10,457 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $175,000 | 10,448 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $628,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,522,000 | 9,565 |
Total liabilities | $25,632,000 | 9,658 |
Total deposits | $25,368,000 | 9,579 |
Interest-bearing deposits | $21,275,000 | 9,598 |
Deposits held in domestic offices | $25,368,000 | 9,576 |
% 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 | $264,000 | 8,789 |
Total equity capital | $3,890,000 | 8,465 |
Total bank equity capital | $3,890,000 | 8,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,090,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $27,763,000 | 9,441 |
Long-term assets (5+ years) | $2,736,000 | 7,259 |
Average Assets, year-to-date | $28,588,400 | 9,515 |
Average Assets, quarterly | $29,271,000 | 9,543 |
Volatile liabilities | $3,481,000 | 8,108 |
Insider loans | $12,000 | 10,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $620,000 | 9,768 |
Tier 1 (core) risk-based capital | $3,909,000 | 8,335 |
Tier 2 risk-based capital | $178,910 | 9,238 |
Total risk weighted assets | $14,295,610 | 9,952 |
Total unused commitments | $620,000 | 9,777 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $28,558,000 | 9,962 |
Cash and due from depository institutions | $828,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,039,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $9,566,000 | 11,108 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $163,000 | 11,023 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $612,000 | 8,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,558,000 | 9,962 |
Total liabilities | $24,816,000 | 10,073 |
Total deposits | $24,591,000 | 9,967 |
Interest-bearing deposits | $19,768,000 | 10,151 |
Deposits held in domestic offices | $24,591,000 | 9,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $3,742,000 | 8,489 |
Total bank equity capital | $3,742,000 | 8,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,942,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $26,955,000 | 9,816 |
Long-term assets (5+ years) | $3,257,000 | 7,179 |
Average Assets, year-to-date | $27,809,600 | 9,988 |
Average Assets, quarterly | $28,259,500 | 9,971 |
Volatile liabilities | $2,138,000 | 9,502 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $720,000 | 9,775 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,579 |
Tier 2 risk-based capital | $163,170 | 9,866 |
Total risk weighted assets | $13,023,370 | 10,539 |
Total unused commitments | $720,000 | 9,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $26,415,000 | 10,680 |
Cash and due from depository institutions | $885,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,984,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $8,830,000 | 11,682 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $190,000 | 11,269 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $476,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,415,000 | 10,680 |
Total liabilities | $22,872,000 | 10,825 |
Total deposits | $22,633,000 | 10,742 |
Interest-bearing deposits | $18,390,000 | 10,904 |
Deposits held in domestic offices | $22,633,000 | 10,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $221,000 | 8,831 |
Total equity capital | $3,543,000 | 8,991 |
Total bank equity capital | $3,543,000 | 8,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,743,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $24,864,000 | 10,539 |
Long-term assets (5+ years) | $2,821,000 | 7,963 |
Average Assets, year-to-date | $26,272,600 | 10,580 |
Average Assets, quarterly | $26,274,500 | 10,644 |
Volatile liabilities | $1,626,000 | 10,287 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $599,000 | 10,252 |
Tier 1 (core) risk-based capital | $3,543,000 | 8,919 |
Tier 2 risk-based capital | $148,160 | 10,507 |
Total risk weighted assets | $11,781,960 | 11,212 |
Total unused commitments | $599,000 | 10,271 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $26,120,000 | 11,022 |
Cash and due from depository institutions | $1,471,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,512,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $8,079,000 | 12,287 |
Loan loss allowance | $303,000 | 8,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $100,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $463,000 | 10,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,120,000 | 11,022 |
Total liabilities | $22,787,000 | 11,178 |
Total deposits | $22,663,000 | 11,087 |
Interest-bearing deposits | $18,302,000 | 11,281 |
Deposits held in domestic offices | $22,663,000 | 11,083 |
% 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 | $124,000 | 11,758 |
Total equity capital | $3,333,000 | 9,204 |
Total bank equity capital | $3,333,000 | 9,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,533,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $23,891,000 | 10,970 |
Long-term assets (5+ years) | $3,445,000 | 7,607 |
Average Assets, year-to-date | $25,613,000 | 10,987 |
Average Assets, quarterly | $25,779,500 | 11,021 |
Volatile liabilities | $1,917,000 | 10,121 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $110,000 | 12,088 |
Tier 1 (core) risk-based capital | $3,333,000 | 9,140 |
Tier 2 risk-based capital | $143,650 | 10,822 |
Total risk weighted assets | $11,332,550 | 11,695 |
Total unused commitments | $110,000 | 12,099 |
Derivatives | $0 | 651 |