Home > The Atlanta National Bank > Assets and Liabilities
The Atlanta National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $68,846,000 | 4,171 |
Cash and due from depository institutions | $4,454,000 | 3,749 |
Interest-bearing balances | $1,877,000 | 3,821 |
Securities | $33,874,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,361,000 | 4,203 |
Loan loss allowance | $212,000 | 4,301 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $459,000 | 4,037 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,698,000 | 3,619 |
Life insurance assets | $1,594,000 | 2,640 |
Total liabilities and capital | $68,846,000 | 4,129 |
Total liabilities | $61,397,000 | 4,101 |
Total deposits | $61,067,000 | 4,097 |
Interest-bearing deposits | $44,065,000 | 4,038 |
Deposits held in domestic offices | $61,067,000 | 4,097 |
% insured | 94.01% | 208 |
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 | $330,000 | 3,986 |
Total equity capital | $7,449,000 | 4,114 |
Total bank equity capital | $7,449,000 | 4,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $110,000 | 4,197 |
Undivided profits | $7,289,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $442,000 | 3,943 |
Earning assets | $63,112,000 | 4,115 |
Long-term assets (5+ years) | $16,555,000 | 3,877 |
Average Assets, year-to-date | $70,112,200 | 4,110 |
Average Assets, quarterly | $69,189,000 | 4,120 |
Volatile liabilities | $3,058,000 | 4,062 |
Insider loans | $312,000 | 3,277 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,650,000 | 3,964 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,083 |
Tier 2 risk-based capital | $212,000 | 2,732 |
Total risk weighted assets | $39,305,000 | 2,673 |
Total unused commitments | $3,650,000 | 3,965 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $69,532,000 | 4,171 |
Cash and due from depository institutions | $2,438,000 | 3,829 |
Interest-bearing balances | $797,000 | 4,120 |
Securities | $36,271,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $27,305,000 | 4,211 |
Loan loss allowance | $197,000 | 4,345 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $466,000 | 4,057 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,052,000 | 3,553 |
Life insurance assets | $1,584,000 | 2,657 |
Total liabilities and capital | $69,532,000 | 4,128 |
Total liabilities | $62,597,000 | 4,104 |
Total deposits | $62,212,000 | 4,094 |
Interest-bearing deposits | $46,373,000 | 4,020 |
Deposits held in domestic offices | $62,212,000 | 4,094 |
% insured | 92.02% | 291 |
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 | $385,000 | 3,929 |
Total equity capital | $6,935,000 | 4,076 |
Total bank equity capital | $6,935,000 | 4,076 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $110,000 | 4,221 |
Undivided profits | $6,775,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $563,000 | 3,709 |
Earning assets | $64,373,000 | 4,116 |
Long-term assets (5+ years) | $17,762,000 | 3,850 |
Average Assets, year-to-date | $70,428,750 | 4,126 |
Average Assets, quarterly | $69,451,000 | 4,130 |
Volatile liabilities | $3,049,000 | 4,052 |
Insider loans | $266,000 | 3,324 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,541,000 | 4,003 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,099 |
Tier 2 risk-based capital | $197,000 | 2,751 |
Total risk weighted assets | $40,505,000 | 2,668 |
Total unused commitments | $3,541,000 | 4,003 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $69,370,000 | 4,195 |
Cash and due from depository institutions | $2,279,000 | 3,675 |
Interest-bearing balances | $371,000 | 4,305 |
Securities | $38,107,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,669,000 | 4,239 |
Loan loss allowance | $210,000 | 4,347 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $470,000 | 4,066 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,845,000 | 3,556 |
Life insurance assets | $1,574,000 | 2,673 |
Total liabilities and capital | $69,370,000 | 4,153 |
Total liabilities | $62,313,000 | 4,127 |
Total deposits | $61,071,000 | 4,129 |
Interest-bearing deposits | $45,103,000 | 4,052 |
Deposits held in domestic offices | $61,071,000 | 4,129 |
% insured | 93.29% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $900,000 | 2,834 |
Subordinated debt | $0 | 71 |
All other liabilities | $342,000 | 3,908 |
Total equity capital | $7,057,000 | 4,120 |
Total bank equity capital | $7,057,000 | 4,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $110,000 | 4,250 |
Undivided profits | $6,897,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $400,000 | 3,954 |
Earning assets | $64,147,000 | 4,140 |
Long-term assets (5+ years) | $18,417,000 | 3,862 |
Average Assets, year-to-date | $70,727,667 | 4,140 |
Average Assets, quarterly | $70,593,000 | 4,144 |
Volatile liabilities | $4,432,000 | 3,837 |
Insider loans | $126,000 | 3,595 |
FHLB advances | $900,000 | 2,499 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,160,000 | 3,971 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,106 |
Tier 2 risk-based capital | $210,000 | 2,762 |
Total risk weighted assets | $38,689,000 | 2,701 |
Total unused commitments | $4,160,000 | 3,972 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $71,816,000 | 4,186 |
Cash and due from depository institutions | $5,338,000 | 3,771 |
Interest-bearing balances | $3,599,000 | 3,591 |
Securities | $38,850,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $24,486,000 | 4,305 |
Loan loss allowance | $210,000 | 4,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $399,000 | 4,144 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,743,000 | 3,582 |
Life insurance assets | $1,564,000 | 2,709 |
Total liabilities and capital | $71,816,000 | 4,186 |
Total liabilities | $64,600,000 | 4,164 |
Total deposits | $64,168,000 | 4,121 |
Interest-bearing deposits | $46,657,000 | 4,082 |
Deposits held in domestic offices | $64,168,000 | 4,121 |
% insured | 91.72% | 300 |
Federal funds purchased & repurchase agreements | $6,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $426,000 | 3,710 |
Total equity capital | $7,216,000 | 4,115 |
Total bank equity capital | $7,216,000 | 4,115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $110,000 | 4,318 |
Undivided profits | $7,056,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $424,000 | 3,883 |
Earning assets | $66,935,000 | 4,161 |
Long-term assets (5+ years) | $19,441,000 | 3,908 |
Average Assets, year-to-date | $71,406,500 | 4,189 |
Average Assets, quarterly | $71,406,500 | 4,189 |
Volatile liabilities | $3,771,000 | 3,835 |
Insider loans | $76,000 | 3,732 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,787,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,154 |
Tier 2 risk-based capital | $210,000 | 2,833 |
Total risk weighted assets | $35,441,000 | 2,782 |
Total unused commitments | $4,787,000 | 3,958 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $70,997,000 | 4,226 |
Cash and due from depository institutions | $5,432,000 | 4,112 |
Interest-bearing balances | $3,412,000 | 3,502 |
Securities | $36,795,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,627,000 | 4,325 |
Loan loss allowance | $209,000 | 4,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $358,000 | 4,210 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,785,000 | 3,614 |
Life insurance assets | $1,555,000 | 2,725 |
Total liabilities and capital | $70,997,000 | 4,226 |
Total liabilities | $63,977,000 | 4,202 |
Total deposits | $63,630,000 | 4,152 |
Interest-bearing deposits | $46,477,000 | 4,106 |
Deposits held in domestic offices | $63,630,000 | 4,152 |
% insured | 89.41% | 447 |
Federal funds purchased & repurchase agreements | $9,000 | 1,284 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $338,000 | 3,745 |
Total equity capital | $7,020,000 | 4,130 |
Total bank equity capital | $7,020,000 | 4,130 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $110,000 | 4,348 |
Undivided profits | $6,860,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $397,000 | 3,995 |
Earning assets | $65,834,000 | 4,208 |
Long-term assets (5+ years) | $20,501,000 | 3,918 |
Average Assets, year-to-date | $71,596,000 | 4,219 |
Average Assets, quarterly | $71,048,500 | 4,222 |
Volatile liabilities | $3,761,000 | 3,809 |
Insider loans | $223,000 | 3,443 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,658,000 | 4,097 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,180 |
Tier 2 risk-based capital | $209,000 | 2,860 |
Total risk weighted assets | $38,834,000 | 2,784 |
Total unused commitments | $3,658,000 | 4,097 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $71,100,000 | 4,248 |
Cash and due from depository institutions | $2,514,000 | 4,074 |
Interest-bearing balances | $631,000 | 4,346 |
Securities | $39,682,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $25,635,000 | 4,341 |
Loan loss allowance | $209,000 | 4,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $302,000 | 4,273 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,967,000 | 3,552 |
Life insurance assets | $1,545,000 | 2,742 |
Total liabilities and capital | $71,100,000 | 4,248 |
Total liabilities | $64,155,000 | 4,227 |
Total deposits | $63,312,000 | 4,192 |
Interest-bearing deposits | $48,418,000 | 4,118 |
Deposits held in domestic offices | $63,312,000 | 4,192 |
% insured | 91.52% | 272 |
Federal funds purchased & repurchase agreements | $9,000 | 1,219 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $334,000 | 3,831 |
Total equity capital | $6,945,000 | 4,101 |
Total bank equity capital | $6,945,000 | 4,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $110,000 | 4,381 |
Undivided profits | $6,785,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $547,000 | 3,602 |
Earning assets | $65,948,000 | 4,229 |
Long-term assets (5+ years) | $22,358,000 | 3,895 |
Average Assets, year-to-date | $71,745,750 | 4,250 |
Average Assets, quarterly | $71,329,000 | 4,250 |
Volatile liabilities | $4,518,000 | 3,590 |
Insider loans | $256,000 | 3,404 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,895,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,193 |
Tier 2 risk-based capital | $209,000 | 2,921 |
Total risk weighted assets | $36,136,000 | 2,861 |
Total unused commitments | $2,895,000 | 4,243 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $71,558,000 | 4,301 |
Cash and due from depository institutions | $3,704,000 | 4,250 |
Interest-bearing balances | $1,191,000 | 4,313 |
Securities | $41,023,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $23,923,000 | 4,429 |
Loan loss allowance | $209,000 | 4,513 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $307,000 | 4,308 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,601,000 | 3,634 |
Life insurance assets | $1,535,000 | 2,772 |
Total liabilities and capital | $71,558,000 | 4,301 |
Total liabilities | $64,410,000 | 4,276 |
Total deposits | $64,224,000 | 4,248 |
Interest-bearing deposits | $47,972,000 | 4,206 |
Deposits held in domestic offices | $64,224,000 | 4,248 |
% insured | 90.33% | 364 |
Federal funds purchased & repurchase agreements | $9,000 | 1,060 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,153 |
Total equity capital | $7,148,000 | 4,168 |
Total bank equity capital | $7,148,000 | 4,168 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $110,000 | 4,400 |
Undivided profits | $6,988,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $345,000 | 4,066 |
Earning assets | $66,137,000 | 4,285 |
Long-term assets (5+ years) | $23,080,000 | 3,950 |
Average Assets, year-to-date | $71,961,000 | 4,296 |
Average Assets, quarterly | $72,823,500 | 4,289 |
Volatile liabilities | $3,002,000 | 3,883 |
Insider loans | $630,000 | 2,915 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,499,000 | 4,231 |
Tier 1 (core) risk-based capital | $8,872,000 | 4,218 |
Tier 2 risk-based capital | $209,000 | 2,923 |
Total risk weighted assets | $37,091,000 | 2,846 |
Total unused commitments | $3,499,000 | 4,231 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $74,089,000 | 4,303 |
Cash and due from depository institutions | $4,655,000 | 4,198 |
Interest-bearing balances | $1,862,000 | 4,314 |
Securities | $43,802,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $22,959,000 | 4,455 |
Loan loss allowance | $198,000 | 4,556 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $305,000 | 4,335 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,368,000 | 3,656 |
Life insurance assets | $1,526,000 | 2,774 |
Total liabilities and capital | $74,089,000 | 4,303 |
Total liabilities | $66,192,000 | 4,286 |
Total deposits | $65,832,000 | 4,262 |
Interest-bearing deposits | $46,822,000 | 4,243 |
Deposits held in domestic offices | $65,832,000 | 4,262 |
% insured | 88.90% | 507 |
Federal funds purchased & repurchase agreements | $8,000 | 966 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $352,000 | 3,664 |
Total equity capital | $7,897,000 | 4,212 |
Total bank equity capital | $7,897,000 | 4,212 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $110,000 | 4,423 |
Undivided profits | $7,737,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $414,000 | 3,801 |
Earning assets | $68,623,000 | 4,288 |
Long-term assets (5+ years) | $22,931,000 | 3,978 |
Average Assets, year-to-date | $72,162,500 | 4,317 |
Average Assets, quarterly | $72,162,500 | 4,317 |
Volatile liabilities | $2,999,000 | 3,904 |
Insider loans | $630,000 | 2,942 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,358,000 | 4,146 |
Tier 1 (core) risk-based capital | $8,723,000 | 4,230 |
Tier 2 risk-based capital | $198,000 | 2,934 |
Total risk weighted assets | $34,458,000 | 2,861 |
Total unused commitments | $4,358,000 | 4,146 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $70,236,000 | 4,359 |
Cash and due from depository institutions | $5,764,000 | 4,163 |
Interest-bearing balances | $3,351,000 | 4,113 |
Securities | $41,906,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,286,000 | 4,554 |
Loan loss allowance | $198,000 | 4,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $312,000 | 4,347 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,968,000 | 3,802 |
Life insurance assets | $1,517,000 | 2,782 |
Total liabilities and capital | $70,236,000 | 4,359 |
Total liabilities | $61,354,000 | 4,351 |
Total deposits | $60,895,000 | 4,326 |
Interest-bearing deposits | $43,650,000 | 4,308 |
Deposits held in domestic offices | $60,895,000 | 4,326 |
% insured | 88.86% | 541 |
Federal funds purchased & repurchase agreements | $79,000 | 995 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $380,000 | 3,650 |
Total equity capital | $8,882,000 | 4,269 |
Total bank equity capital | $8,882,000 | 4,269 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $110,000 | 4,463 |
Undivided profits | $8,722,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $336,000 | 4,085 |
Earning assets | $65,543,000 | 4,344 |
Long-term assets (5+ years) | $19,057,000 | 4,134 |
Average Assets, year-to-date | $71,355,000 | 4,328 |
Average Assets, quarterly | $70,971,500 | 4,347 |
Volatile liabilities | $3,077,000 | 3,949 |
Insider loans | $61,000 | 3,996 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,602,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,637,000 | 4,272 |
Tier 2 risk-based capital | $198,000 | 2,927 |
Total risk weighted assets | $31,144,000 | 2,889 |
Total unused commitments | $3,602,000 | 4,219 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $71,707,000 | 4,390 |
Cash and due from depository institutions | $3,363,000 | 4,291 |
Interest-bearing balances | $1,582,000 | 4,454 |
Securities | $43,969,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $21,910,000 | 4,595 |
Loan loss allowance | $198,000 | 4,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $289,000 | 4,445 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,176,000 | 3,728 |
Life insurance assets | $1,508,000 | 2,787 |
Total liabilities and capital | $71,707,000 | 4,390 |
Total liabilities | $62,460,000 | 4,383 |
Total deposits | $61,070,000 | 4,362 |
Interest-bearing deposits | $46,305,000 | 4,323 |
Deposits held in domestic offices | $61,070,000 | 4,362 |
% insured | 90.81% | 408 |
Federal funds purchased & repurchase agreements | $38,000 | 1,033 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,352,000 | 2,656 |
Total equity capital | $9,247,000 | 4,296 |
Total bank equity capital | $9,247,000 | 4,296 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $110,000 | 4,538 |
Undivided profits | $9,087,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $562,000 | 3,589 |
Earning assets | $67,461,000 | 4,374 |
Long-term assets (5+ years) | $19,351,000 | 4,159 |
Average Assets, year-to-date | $71,634,750 | 4,373 |
Average Assets, quarterly | $70,710,500 | 4,398 |
Volatile liabilities | $3,055,000 | 4,014 |
Insider loans | $277,000 | 3,565 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,645,000 | 4,410 |
Tier 1 (core) risk-based capital | $8,781,000 | 4,324 |
Tier 2 risk-based capital | $198,000 | 2,961 |
Total risk weighted assets | $32,111,000 | 2,890 |
Total unused commitments | $2,645,000 | 4,410 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $69,714,000 | 4,445 |
Cash and due from depository institutions | $1,767,000 | 4,329 |
Interest-bearing balances | $0 | 4,883 |
Securities | $42,700,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,973,000 | 4,602 |
Loan loss allowance | $198,000 | 4,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $293,000 | 4,470 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,981,000 | 3,822 |
Life insurance assets | $1,498,000 | 2,793 |
Total liabilities and capital | $69,714,000 | 4,445 |
Total liabilities | $60,808,000 | 4,440 |
Total deposits | $59,705,000 | 4,411 |
Interest-bearing deposits | $44,940,000 | 4,367 |
Deposits held in domestic offices | $59,705,000 | 4,411 |
% insured | 91.17% | 396 |
Federal funds purchased & repurchase agreements | $480,000 | 967 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $623,000 | 3,456 |
Total equity capital | $8,906,000 | 4,346 |
Total bank equity capital | $8,906,000 | 4,346 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $110,000 | 4,570 |
Undivided profits | $8,746,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $367,000 | 4,104 |
Earning assets | $65,673,000 | 4,426 |
Long-term assets (5+ years) | $17,889,000 | 4,214 |
Average Assets, year-to-date | $71,610,667 | 4,402 |
Average Assets, quarterly | $71,851,500 | 4,413 |
Volatile liabilities | $3,495,000 | 3,936 |
Insider loans | $294,000 | 3,575 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,402,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,354 |
Tier 2 risk-based capital | $198,000 | 2,937 |
Total risk weighted assets | $30,539,000 | 2,879 |
Total unused commitments | $3,402,000 | 4,348 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $73,989,000 | 4,413 |
Cash and due from depository institutions | $6,428,000 | 4,278 |
Interest-bearing balances | $4,476,000 | 4,190 |
Securities | $42,715,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $22,574,000 | 4,640 |
Loan loss allowance | $197,000 | 4,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $234,000 | 4,581 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,038,000 | 3,810 |
Life insurance assets | $1,489,000 | 2,768 |
Total liabilities and capital | $73,989,000 | 4,413 |
Total liabilities | $65,151,000 | 4,398 |
Total deposits | $61,615,000 | 4,409 |
Interest-bearing deposits | $43,503,000 | 4,417 |
Deposits held in domestic offices | $61,615,000 | 4,409 |
% insured | 91.13% | 457 |
Federal funds purchased & repurchase agreements | $147,000 | 1,000 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $389,000 | 3,894 |
Total equity capital | $8,838,000 | 4,349 |
Total bank equity capital | $8,838,000 | 4,349 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $110,000 | 4,596 |
Undivided profits | $8,678,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $451,000 | 3,848 |
Earning assets | $69,765,000 | 4,376 |
Long-term assets (5+ years) | $18,054,000 | 4,178 |
Average Assets, year-to-date | $72,559,000 | 4,403 |
Average Assets, quarterly | $72,559,000 | 4,403 |
Volatile liabilities | $6,162,000 | 3,443 |
Insider loans | $207,000 | 3,784 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,477,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,360 |
Tier 2 risk-based capital | $197,000 | 2,927 |
Total risk weighted assets | $31,651,000 | 2,856 |
Total unused commitments | $3,477,000 | 4,348 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $71,129,000 | 4,419 |
Cash and due from depository institutions | $4,565,000 | 4,229 |
Interest-bearing balances | $2,522,000 | 4,372 |
Securities | $43,011,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,395,000 | 4,679 |
Loan loss allowance | $196,000 | 4,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $203,000 | 4,643 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,955,000 | 3,888 |
Life insurance assets | $1,480,000 | 2,773 |
Total liabilities and capital | $71,129,000 | 4,419 |
Total liabilities | $62,292,000 | 4,414 |
Total deposits | $58,497,000 | 4,427 |
Interest-bearing deposits | $43,261,000 | 4,404 |
Deposits held in domestic offices | $58,497,000 | 4,427 |
% insured | 92.07% | 392 |
Federal funds purchased & repurchase agreements | $97,000 | 1,057 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $698,000 | 3,283 |
Total equity capital | $8,837,000 | 4,372 |
Total bank equity capital | $8,837,000 | 4,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $110,000 | 4,610 |
Undivided profits | $8,677,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $370,000 | 4,196 |
Earning assets | $66,928,000 | 4,398 |
Long-term assets (5+ years) | $14,916,000 | 4,255 |
Average Assets, year-to-date | $65,867,600 | 4,432 |
Average Assets, quarterly | $71,023,500 | 4,420 |
Volatile liabilities | $5,869,000 | 3,533 |
Insider loans | $75,000 | 4,141 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,113,000 | 4,383 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,377 |
Tier 2 risk-based capital | $196,000 | 2,946 |
Total risk weighted assets | $31,376,000 | 2,875 |
Total unused commitments | $3,113,000 | 4,383 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $70,918,000 | 4,430 |
Cash and due from depository institutions | $5,519,000 | 4,333 |
Interest-bearing balances | $3,424,000 | 4,204 |
Securities | $41,621,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,458,000 | 4,714 |
Loan loss allowance | $193,000 | 4,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $203,000 | 4,673 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,117,000 | 3,837 |
Life insurance assets | $1,468,000 | 2,770 |
Total liabilities and capital | $70,917,000 | 4,430 |
Total liabilities | $61,991,000 | 4,417 |
Total deposits | $58,006,000 | 4,422 |
Interest-bearing deposits | $44,399,000 | 4,394 |
Deposits held in domestic offices | $58,006,000 | 4,422 |
% insured | 90.31% | 634 |
Federal funds purchased & repurchase agreements | $469,000 | 1,033 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,799 |
Total equity capital | $8,926,000 | 4,377 |
Total bank equity capital | $8,926,000 | 4,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $110,000 | 4,639 |
Undivided profits | $8,766,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $585,000 | 3,749 |
Earning assets | $66,503,000 | 4,409 |
Long-term assets (5+ years) | $14,188,000 | 4,252 |
Average Assets, year-to-date | $64,552,250 | 4,465 |
Average Assets, quarterly | $68,610,500 | 4,453 |
Volatile liabilities | $6,231,000 | 3,563 |
Insider loans | $215,000 | 3,842 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,020,000 | 4,408 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,377 |
Tier 2 risk-based capital | $193,000 | 2,963 |
Total risk weighted assets | $28,213,000 | 2,921 |
Total unused commitments | $3,020,000 | 4,408 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $66,303,000 | 4,497 |
Cash and due from depository institutions | $4,261,000 | 4,364 |
Interest-bearing balances | $2,164,000 | 4,455 |
Securities | $39,893,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,003,000 | 4,779 |
Loan loss allowance | $193,000 | 4,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $208,000 | 4,701 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,938,000 | 3,911 |
Life insurance assets | $1,461,000 | 2,782 |
Total liabilities and capital | $66,303,000 | 4,497 |
Total liabilities | $57,471,000 | 4,489 |
Total deposits | $53,682,000 | 4,510 |
Interest-bearing deposits | $41,215,000 | 4,463 |
Deposits held in domestic offices | $53,682,000 | 4,510 |
% insured | 93.12% | 382 |
Federal funds purchased & repurchase agreements | $316,000 | 1,050 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $473,000 | 3,873 |
Total equity capital | $8,832,000 | 4,393 |
Total bank equity capital | $8,832,000 | 4,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $110,000 | 4,670 |
Undivided profits | $8,672,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $408,000 | 4,173 |
Earning assets | $62,060,000 | 4,482 |
Long-term assets (5+ years) | $14,786,000 | 4,217 |
Average Assets, year-to-date | $62,430,333 | 4,505 |
Average Assets, quarterly | $63,474,000 | 4,501 |
Volatile liabilities | $5,923,000 | 3,662 |
Insider loans | $673,000 | 3,149 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,145,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,275,000 | 4,402 |
Tier 2 risk-based capital | $193,000 | 3,051 |
Total risk weighted assets | $25,570,000 | 3,014 |
Total unused commitments | $3,145,000 | 4,406 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $60,645,000 | 4,547 |
Cash and due from depository institutions | $4,588,000 | 4,409 |
Interest-bearing balances | $3,362,000 | 4,091 |
Securities | $35,486,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,394,000 | 4,829 |
Loan loss allowance | $186,000 | 4,861 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $209,000 | 4,739 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,968,000 | 3,873 |
Life insurance assets | $1,452,000 | 2,803 |
Total liabilities and capital | $60,646,000 | 4,547 |
Total liabilities | $52,464,000 | 4,536 |
Total deposits | $52,054,000 | 4,501 |
Interest-bearing deposits | $40,823,000 | 4,477 |
Deposits held in domestic offices | $52,054,000 | 4,501 |
% insured | 92.00% | 588 |
Federal funds purchased & repurchase agreements | $153,000 | 1,183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,254 |
Total equity capital | $8,182,000 | 4,468 |
Total bank equity capital | $8,182,000 | 4,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $110,000 | 4,714 |
Undivided profits | $8,022,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $470,000 | 3,910 |
Earning assets | $57,242,000 | 4,525 |
Long-term assets (5+ years) | $10,062,000 | 4,431 |
Average Assets, year-to-date | $60,494,000 | 4,550 |
Average Assets, quarterly | $60,494,000 | 4,550 |
Volatile liabilities | $2,446,000 | 4,329 |
Insider loans | $353,000 | 3,635 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,510,000 | 4,078 |
Tier 1 (core) risk-based capital | $8,168,000 | 4,431 |
Tier 2 risk-based capital | $186,000 | 3,219 |
Total risk weighted assets | $24,598,000 | 3,194 |
Total unused commitments | $5,510,000 | 4,078 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $60,343,000 | 4,610 |
Cash and due from depository institutions | $5,421,000 | 4,459 |
Interest-bearing balances | $4,010,000 | 3,865 |
Securities | $33,307,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $19,570,000 | 4,866 |
Loan loss allowance | $183,000 | 4,916 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $202,000 | 4,800 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,843,000 | 4,011 |
Life insurance assets | $1,441,000 | 2,828 |
Total liabilities and capital | $60,343,000 | 4,610 |
Total liabilities | $52,081,000 | 4,589 |
Total deposits | $51,579,000 | 4,555 |
Interest-bearing deposits | $40,207,000 | 4,532 |
Deposits held in domestic offices | $51,579,000 | 4,555 |
% insured | 92.78% | 492 |
Federal funds purchased & repurchase agreements | $153,000 | 1,263 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,021 |
Total equity capital | $8,262,000 | 4,509 |
Total bank equity capital | $8,262,000 | 4,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $110,000 | 4,772 |
Undivided profits | $8,102,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,390 |
Earning assets | $56,887,000 | 4,585 |
Long-term assets (5+ years) | $6,372,000 | 4,686 |
Average Assets, year-to-date | $58,777,200 | 4,617 |
Average Assets, quarterly | $59,846,000 | 4,612 |
Volatile liabilities | $2,455,000 | 4,379 |
Insider loans | $435,000 | 3,564 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,295,000 | 4,593 |
Tier 1 (core) risk-based capital | $8,071,000 | 4,484 |
Tier 2 risk-based capital | $183,000 | 4,880 |
Total risk weighted assets | $24,906,000 | 4,823 |
Total unused commitments | $2,295,000 | 4,593 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $59,349,000 | 4,680 |
Cash and due from depository institutions | $4,030,000 | 4,524 |
Interest-bearing balances | $2,707,000 | 4,252 |
Securities | $33,094,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,930,000 | 4,940 |
Loan loss allowance | $182,000 | 5,001 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $206,000 | 4,863 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,089,000 | 3,929 |
Life insurance assets | $1,434,000 | 2,848 |
Total liabilities and capital | $59,349,000 | 4,680 |
Total liabilities | $51,010,000 | 4,661 |
Total deposits | $50,574,000 | 4,625 |
Interest-bearing deposits | $39,889,000 | 4,592 |
Deposits held in domestic offices | $50,574,000 | 4,625 |
% insured | 88.75% | 1,138 |
Federal funds purchased & repurchase agreements | $142,000 | 1,292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $294,000 | 4,388 |
Total equity capital | $8,339,000 | 4,556 |
Total bank equity capital | $8,339,000 | 4,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $110,000 | 4,849 |
Undivided profits | $8,179,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $577,000 | 3,764 |
Earning assets | $55,731,000 | 4,651 |
Long-term assets (5+ years) | $8,365,000 | 4,609 |
Average Assets, year-to-date | $58,385,750 | 4,685 |
Average Assets, quarterly | $58,707,500 | 4,681 |
Volatile liabilities | $2,453,000 | 4,435 |
Insider loans | $18,000 | 4,609 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,507,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,157,000 | 4,539 |
Tier 2 risk-based capital | $182,000 | 4,970 |
Total risk weighted assets | $25,967,000 | 4,875 |
Total unused commitments | $1,507,000 | 4,835 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $58,066,000 | 4,724 |
Cash and due from depository institutions | $3,374,000 | 4,480 |
Interest-bearing balances | $2,092,000 | 4,387 |
Securities | $33,134,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,447,000 | 4,990 |
Loan loss allowance | $178,000 | 5,059 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $207,000 | 4,891 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,904,000 | 4,037 |
Life insurance assets | $1,425,000 | 2,869 |
Total liabilities and capital | $58,066,000 | 4,724 |
Total liabilities | $49,846,000 | 4,718 |
Total deposits | $49,395,000 | 4,689 |
Interest-bearing deposits | $38,184,000 | 4,659 |
Deposits held in domestic offices | $49,395,000 | 4,689 |
% insured | 93.04% | 511 |
Federal funds purchased & repurchase agreements | $292,000 | 1,290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,743 |
Total equity capital | $8,220,000 | 4,584 |
Total bank equity capital | $8,220,000 | 4,584 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $110,000 | 4,892 |
Undivided profits | $8,060,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $379,000 | 4,389 |
Earning assets | $54,673,000 | 4,707 |
Long-term assets (5+ years) | $8,448,000 | 4,639 |
Average Assets, year-to-date | $58,064,670 | 4,725 |
Average Assets, quarterly | $58,222,000 | 4,724 |
Volatile liabilities | $2,095,000 | 4,541 |
Insider loans | $15,000 | 4,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,532,000 | 4,888 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,572 |
Tier 2 risk-based capital | $178,000 | 5,032 |
Total risk weighted assets | $25,297,000 | 4,923 |
Total unused commitments | $1,532,000 | 4,888 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $58,378,000 | 4,777 |
Cash and due from depository institutions | $2,897,000 | 4,526 |
Interest-bearing balances | $1,688,000 | 4,572 |
Securities | $35,515,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,747,000 | 5,081 |
Loan loss allowance | $154,000 | 5,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $213,000 | 4,931 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,006,000 | 4,004 |
Life insurance assets | $1,415,000 | 2,893 |
Total liabilities and capital | $58,378,000 | 4,777 |
Total liabilities | $50,468,000 | 4,762 |
Total deposits | $50,101,000 | 4,733 |
Interest-bearing deposits | $38,832,000 | 4,700 |
Deposits held in domestic offices | $50,101,000 | 4,733 |
% insured | 88.60% | 1,246 |
Federal funds purchased & repurchase agreements | $196,000 | 1,286 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $171,000 | 4,650 |
Total equity capital | $7,910,000 | 4,638 |
Total bank equity capital | $7,910,000 | 4,638 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $110,000 | 4,943 |
Undivided profits | $7,750,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $480,000 | 4,049 |
Earning assets | $54,950,000 | 4,758 |
Long-term assets (5+ years) | $9,871,000 | 4,593 |
Average Assets, year-to-date | $58,064,000 | 4,775 |
Average Assets, quarterly | $58,064,000 | 4,775 |
Volatile liabilities | $1,993,000 | 4,600 |
Insider loans | $15,000 | 4,729 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,979,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,975,000 | 4,614 |
Tier 2 risk-based capital | $154,000 | 5,115 |
Total risk weighted assets | $24,633,000 | 4,999 |
Total unused commitments | $1,979,000 | 4,838 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $57,750,000 | 4,815 |
Cash and due from depository institutions | $3,392,000 | 4,490 |
Interest-bearing balances | $1,798,000 | 4,470 |
Securities | $34,066,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,284,000 | 5,113 |
Loan loss allowance | $151,000 | 5,191 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $218,000 | 4,959 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,790,000 | 4,176 |
Life insurance assets | $1,408,000 | 2,909 |
Total liabilities and capital | $57,750,000 | 4,815 |
Total liabilities | $50,118,000 | 4,808 |
Total deposits | $50,067,000 | 4,767 |
Interest-bearing deposits | $38,063,000 | 4,743 |
Deposits held in domestic offices | $50,067,000 | 4,767 |
% insured | 89.33% | 1,093 |
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 | $51,000 | 5,165 |
Total equity capital | $7,632,000 | 4,683 |
Total bank equity capital | $7,632,000 | 4,683 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $110,000 | 4,984 |
Undivided profits | $7,472,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $327,000 | 4,607 |
Earning assets | $54,148,000 | 4,797 |
Long-term assets (5+ years) | $9,908,000 | 4,629 |
Average Assets, year-to-date | $58,465,000 | 4,792 |
Average Assets, quarterly | $57,785,000 | 4,811 |
Volatile liabilities | $1,793,000 | 4,698 |
Insider loans | $15,000 | 4,777 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,749,000 | 4,910 |
Tier 1 (core) risk-based capital | $7,883,000 | 4,654 |
Tier 2 risk-based capital | $151,000 | 5,170 |
Total risk weighted assets | $24,922,000 | 5,032 |
Total unused commitments | $1,749,000 | 4,910 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $57,820,000 | 4,855 |
Cash and due from depository institutions | $2,491,000 | 4,537 |
Interest-bearing balances | $1,375,000 | 4,614 |
Securities | $35,642,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,406,000 | 5,195 |
Loan loss allowance | $152,000 | 5,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $224,000 | 5,018 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,057,000 | 4,106 |
Life insurance assets | $1,400,000 | 2,939 |
Total liabilities and capital | $57,820,000 | 4,855 |
Total liabilities | $50,309,000 | 4,840 |
Total deposits | $50,251,000 | 4,791 |
Interest-bearing deposits | $40,368,000 | 4,741 |
Deposits held in domestic offices | $50,251,000 | 4,791 |
% insured | 84.47% | 2,159 |
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 | $58,000 | 5,264 |
Total equity capital | $7,511,000 | 4,738 |
Total bank equity capital | $7,511,000 | 4,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $110,000 | 5,048 |
Undivided profits | $7,351,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $54,423,000 | 4,827 |
Long-term assets (5+ years) | $11,230,000 | 4,624 |
Average Assets, year-to-date | $58,643,750 | 4,838 |
Average Assets, quarterly | $57,671,000 | 4,860 |
Volatile liabilities | $1,786,000 | 4,774 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,419,000 | 5,050 |
Tier 1 (core) risk-based capital | $7,950,000 | 4,691 |
Tier 2 risk-based capital | $152,000 | 5,232 |
Total risk weighted assets | $26,885,000 | 5,034 |
Total unused commitments | $1,419,000 | 5,050 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $57,522,000 | 4,913 |
Cash and due from depository institutions | $1,492,000 | 4,580 |
Interest-bearing balances | $480,000 | 5,058 |
Securities | $37,114,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $16,720,000 | 5,276 |
Loan loss allowance | $148,000 | 5,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $230,000 | 5,069 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,966,000 | 4,118 |
Life insurance assets | $1,391,000 | 2,956 |
Total liabilities and capital | $57,522,000 | 4,913 |
Total liabilities | $50,042,000 | 4,908 |
Total deposits | $49,484,000 | 4,864 |
Interest-bearing deposits | $39,731,000 | 4,807 |
Deposits held in domestic offices | $49,484,000 | 4,864 |
% insured | 88.49% | 1,370 |
Federal funds purchased & repurchase agreements | $527,000 | 1,470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,434 |
Total equity capital | $7,480,000 | 4,783 |
Total bank equity capital | $7,480,000 | 4,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $110,000 | 5,110 |
Undivided profits | $7,320,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $357,000 | 4,528 |
Earning assets | $54,314,000 | 4,894 |
Long-term assets (5+ years) | $11,433,000 | 4,665 |
Average Assets, year-to-date | $58,918,330 | 4,891 |
Average Assets, quarterly | $58,217,500 | 4,899 |
Volatile liabilities | $1,706,000 | 4,803 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,564,000 | 5,068 |
Tier 1 (core) risk-based capital | $7,871,000 | 4,740 |
Tier 2 risk-based capital | $148,000 | 5,296 |
Total risk weighted assets | $23,398,000 | 5,183 |
Total unused commitments | $1,564,000 | 5,068 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $58,913,000 | 4,946 |
Cash and due from depository institutions | $2,969,000 | 4,708 |
Interest-bearing balances | $1,755,000 | 4,698 |
Securities | $37,826,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $15,889,000 | 5,342 |
Loan loss allowance | $150,000 | 5,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $227,000 | 5,122 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,002,000 | 4,105 |
Life insurance assets | $1,383,000 | 2,978 |
Total liabilities and capital | $58,913,000 | 4,946 |
Total liabilities | $51,495,000 | 4,942 |
Total deposits | $51,180,000 | 4,903 |
Interest-bearing deposits | $40,028,000 | 4,862 |
Deposits held in domestic offices | $51,180,000 | 4,903 |
% insured | 88.30% | 1,465 |
Federal funds purchased & repurchase agreements | $257,000 | 1,428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $58,000 | 5,322 |
Total equity capital | $7,418,000 | 4,828 |
Total bank equity capital | $7,418,000 | 4,828 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $110,000 | 5,171 |
Undivided profits | $7,258,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $466,000 | 4,084 |
Earning assets | $55,470,000 | 4,923 |
Long-term assets (5+ years) | $11,971,000 | 4,693 |
Average Assets, year-to-date | $59,616,500 | 4,936 |
Average Assets, quarterly | $59,616,500 | 4,936 |
Volatile liabilities | $1,433,000 | 4,898 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,446,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,795,000 | 4,784 |
Tier 2 risk-based capital | $150,000 | 5,351 |
Total risk weighted assets | $25,312,000 | 5,188 |
Total unused commitments | $1,446,000 | 5,161 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $60,320,000 | 4,976 |
Cash and due from depository institutions | $7,531,000 | 4,758 |
Interest-bearing balances | $6,231,000 | 3,350 |
Securities | $34,189,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $16,499,000 | 5,397 |
Loan loss allowance | $154,000 | 5,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $233,000 | 5,168 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,868,000 | 4,269 |
Life insurance assets | $1,375,000 | 3,000 |
Total liabilities and capital | $60,320,000 | 4,976 |
Total liabilities | $52,744,000 | 4,969 |
Total deposits | $52,189,000 | 4,929 |
Interest-bearing deposits | $41,539,000 | 4,862 |
Deposits held in domestic offices | $52,189,000 | 4,929 |
% insured | 85.18% | 2,113 |
Federal funds purchased & repurchase agreements | $482,000 | 1,562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $73,000 | 5,231 |
Total equity capital | $7,576,000 | 4,869 |
Total bank equity capital | $7,576,000 | 4,869 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $110,000 | 5,234 |
Undivided profits | $7,416,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $343,000 | 4,691 |
Earning assets | $56,919,000 | 4,941 |
Long-term assets (5+ years) | $13,019,000 | 4,703 |
Average Assets, year-to-date | $60,417,200 | 4,957 |
Average Assets, quarterly | $61,448,000 | 4,944 |
Volatile liabilities | $1,658,000 | 4,922 |
Insider loans | $6,000 | 5,056 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,420,000 | 5,187 |
Tier 1 (core) risk-based capital | $7,708,000 | 4,847 |
Tier 2 risk-based capital | $154,000 | 5,409 |
Total risk weighted assets | $24,800,000 | 5,261 |
Total unused commitments | $1,420,000 | 5,187 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $62,576,000 | 4,971 |
Cash and due from depository institutions | $6,923,000 | 4,809 |
Interest-bearing balances | $5,705,000 | 3,501 |
Securities | $35,745,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $17,590,000 | 5,430 |
Loan loss allowance | $163,000 | 5,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $232,000 | 5,223 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,086,000 | 4,175 |
Life insurance assets | $1,366,000 | 3,021 |
Total liabilities and capital | $62,576,000 | 4,971 |
Total liabilities | $54,823,000 | 4,950 |
Total deposits | $54,360,000 | 4,905 |
Interest-bearing deposits | $44,627,000 | 4,823 |
Deposits held in domestic offices | $54,360,000 | 4,905 |
% insured | 82.21% | 2,891 |
Federal funds purchased & repurchase agreements | $120,000 | 1,691 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $343,000 | 4,382 |
Total equity capital | $7,753,000 | 4,902 |
Total bank equity capital | $7,753,000 | 4,902 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $110,000 | 5,291 |
Undivided profits | $7,593,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $573,000 | 3,882 |
Earning assets | $59,040,000 | 4,938 |
Long-term assets (5+ years) | $14,037,000 | 4,707 |
Average Assets, year-to-date | $60,441,500 | 5,011 |
Average Assets, quarterly | $62,379,000 | 4,973 |
Volatile liabilities | $1,477,000 | 5,033 |
Insider loans | $7,000 | 5,108 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,232,000 | 5,310 |
Tier 1 (core) risk-based capital | $7,698,000 | 4,885 |
Tier 2 risk-based capital | $163,000 | 5,453 |
Total risk weighted assets | $23,795,000 | 5,346 |
Total unused commitments | $1,232,000 | 5,310 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $62,182,000 | 5,012 |
Cash and due from depository institutions | $2,356,000 | 4,853 |
Interest-bearing balances | $1,285,000 | 4,904 |
Securities | $39,756,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $17,936,000 | 5,456 |
Loan loss allowance | $159,000 | 5,531 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $237,000 | 5,253 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,897,000 | 4,251 |
Life insurance assets | $1,357,000 | 3,018 |
Total liabilities and capital | $62,182,000 | 5,012 |
Total liabilities | $54,490,000 | 5,003 |
Total deposits | $53,844,000 | 4,965 |
Interest-bearing deposits | $43,973,000 | 4,875 |
Deposits held in domestic offices | $53,844,000 | 4,965 |
% insured | 88.16% | 1,657 |
Federal funds purchased & repurchase agreements | $352,000 | 1,611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $294,000 | 4,441 |
Total equity capital | $7,692,000 | 4,926 |
Total bank equity capital | $7,692,000 | 4,926 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $110,000 | 5,337 |
Undivided profits | $7,532,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $397,000 | 4,440 |
Earning assets | $58,977,000 | 4,969 |
Long-term assets (5+ years) | $15,435,000 | 4,657 |
Average Assets, year-to-date | $59,730,000 | 5,060 |
Average Assets, quarterly | $60,812,500 | 5,036 |
Volatile liabilities | $3,510,000 | 4,329 |
Insider loans | $7,000 | 5,159 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,283,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,571,000 | 4,919 |
Tier 2 risk-based capital | $159,000 | 5,501 |
Total risk weighted assets | $24,871,000 | 5,361 |
Total unused commitments | $1,283,000 | 5,356 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $59,443,000 | 5,132 |
Cash and due from depository institutions | $1,220,000 | 4,804 |
Interest-bearing balances | $51,000 | 5,645 |
Securities | $38,302,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,720,000 | 5,519 |
Loan loss allowance | $155,000 | 5,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $243,000 | 5,294 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,958,000 | 4,240 |
Life insurance assets | $1,349,000 | 3,040 |
Total liabilities and capital | $59,443,000 | 5,132 |
Total liabilities | $52,090,000 | 5,121 |
Total deposits | $50,986,000 | 5,093 |
Interest-bearing deposits | $39,833,000 | 5,060 |
Deposits held in domestic offices | $50,986,000 | 5,093 |
% insured | 95.08% | 403 |
Federal funds purchased & repurchase agreements | $876,000 | 1,384 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $228,000 | 4,644 |
Total equity capital | $7,353,000 | 5,001 |
Total bank equity capital | $7,353,000 | 5,001 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $110,000 | 5,392 |
Undivided profits | $7,193,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $461,000 | 4,133 |
Earning assets | $56,073,000 | 5,104 |
Long-term assets (5+ years) | $14,847,000 | 4,749 |
Average Assets, year-to-date | $58,504,000 | 5,142 |
Average Assets, quarterly | $58,504,000 | 5,142 |
Volatile liabilities | $4,330,000 | 4,095 |
Insider loans | $7,000 | 5,228 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,410,000 | 5,372 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,011 |
Tier 2 risk-based capital | $155,000 | 5,583 |
Total risk weighted assets | $27,032,000 | 5,331 |
Total unused commitments | $1,410,000 | 5,372 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $57,565,000 | 5,207 |
Cash and due from depository institutions | $3,832,000 | 4,852 |
Interest-bearing balances | $2,093,000 | 4,709 |
Securities | $33,976,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $17,603,000 | 5,586 |
Loan loss allowance | $143,000 | 5,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $247,000 | 5,342 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,907,000 | 4,359 |
Life insurance assets | $1,340,000 | 3,049 |
Total liabilities and capital | $57,565,000 | 5,207 |
Total liabilities | $50,296,000 | 5,196 |
Total deposits | $49,379,000 | 5,170 |
Interest-bearing deposits | $38,265,000 | 5,141 |
Deposits held in domestic offices | $49,379,000 | 5,170 |
% insured | 95.52% | 345 |
Federal funds purchased & repurchase agreements | $762,000 | 1,553 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $155,000 | 4,946 |
Total equity capital | $7,269,000 | 5,044 |
Total bank equity capital | $7,269,000 | 5,044 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $110,000 | 5,446 |
Undivided profits | $7,109,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $382,000 | 4,586 |
Earning assets | $53,672,000 | 5,183 |
Long-term assets (5+ years) | $16,654,000 | 4,686 |
Average Assets, year-to-date | $58,108,800 | 5,187 |
Average Assets, quarterly | $57,392,000 | 5,212 |
Volatile liabilities | $2,116,000 | 4,832 |
Insider loans | $58,000 | 5,067 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,885,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,021 |
Tier 2 risk-based capital | $143,000 | 5,656 |
Total risk weighted assets | $24,091,000 | 5,492 |
Total unused commitments | $1,885,000 | 5,255 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $57,219,000 | 5,265 |
Cash and due from depository institutions | $1,417,000 | 4,895 |
Interest-bearing balances | $441,000 | 5,438 |
Securities | $35,284,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $18,145,000 | 5,626 |
Loan loss allowance | $139,000 | 5,764 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $253,000 | 5,389 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,120,000 | 4,186 |
Life insurance assets | $1,332,000 | 3,046 |
Total liabilities and capital | $57,219,000 | 5,265 |
Total liabilities | $49,467,000 | 5,251 |
Total deposits | $48,111,000 | 5,233 |
Interest-bearing deposits | $39,454,000 | 5,149 |
Deposits held in domestic offices | $48,111,000 | 5,233 |
% insured | 95.63% | 361 |
Federal funds purchased & repurchase agreements | $1,009,000 | 1,486 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $347,000 | 4,541 |
Total equity capital | $7,752,000 | 5,056 |
Total bank equity capital | $7,752,000 | 5,056 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $110,000 | 5,509 |
Undivided profits | $7,592,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $601,000 | 3,754 |
Earning assets | $53,870,000 | 5,224 |
Long-term assets (5+ years) | $16,135,000 | 4,735 |
Average Assets, year-to-date | $58,244,750 | 5,229 |
Average Assets, quarterly | $57,682,500 | 5,251 |
Volatile liabilities | $2,077,000 | 4,876 |
Insider loans | $8,000 | 5,333 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,575,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,046 |
Tier 2 risk-based capital | $139,000 | 5,734 |
Total risk weighted assets | $25,107,000 | 5,509 |
Total unused commitments | $1,575,000 | 5,390 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $58,146,000 | 5,282 |
Cash and due from depository institutions | $1,950,000 | 4,950 |
Interest-bearing balances | $1,049,000 | 5,211 |
Securities | $36,024,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $18,015,000 | 5,691 |
Loan loss allowance | $145,000 | 5,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 5,451 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,900,000 | 4,311 |
Life insurance assets | $1,323,000 | 3,061 |
Total liabilities and capital | $58,146,000 | 5,282 |
Total liabilities | $50,446,000 | 5,285 |
Total deposits | $49,320,000 | 5,255 |
Interest-bearing deposits | $39,742,000 | 5,200 |
Deposits held in domestic offices | $49,320,000 | 5,255 |
% insured | 95.34% | 428 |
Federal funds purchased & repurchase agreements | $744,000 | 1,610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $382,000 | 4,339 |
Total equity capital | $7,700,000 | 5,106 |
Total bank equity capital | $7,700,000 | 5,106 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $110,000 | 5,586 |
Undivided profits | $7,540,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $402,000 | 4,503 |
Earning assets | $55,088,000 | 5,248 |
Long-term assets (5+ years) | $16,865,000 | 4,728 |
Average Assets, year-to-date | $58,586,670 | 5,273 |
Average Assets, quarterly | $58,940,500 | 5,261 |
Volatile liabilities | $2,395,000 | 4,818 |
Insider loans | $9,000 | 5,400 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $79,000 | 1,865 |
Unused loan commitments | $1,389,000 | 5,539 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,094 |
Tier 2 risk-based capital | $145,000 | 5,784 |
Total risk weighted assets | $24,758,000 | 5,578 |
Total unused commitments | $1,389,000 | 5,539 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $59,735,000 | 5,293 |
Cash and due from depository institutions | $919,000 | 4,993 |
Interest-bearing balances | $230,000 | 5,739 |
Securities | $38,962,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $17,653,000 | 5,749 |
Loan loss allowance | $129,000 | 5,921 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $260,000 | 5,499 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,941,000 | 4,285 |
Life insurance assets | $1,314,000 | 3,057 |
Total liabilities and capital | $59,735,000 | 5,293 |
Total liabilities | $52,235,000 | 5,289 |
Total deposits | $48,884,000 | 5,323 |
Interest-bearing deposits | $39,336,000 | 5,263 |
Deposits held in domestic offices | $48,884,000 | 5,323 |
% insured | 96.57% | 277 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,480 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,359 |
Total equity capital | $7,500,000 | 5,154 |
Total bank equity capital | $7,500,000 | 5,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $110,000 | 5,645 |
Undivided profits | $7,340,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $56,845,000 | 5,240 |
Long-term assets (5+ years) | $19,958,000 | 4,577 |
Average Assets, year-to-date | $58,807,000 | 5,317 |
Average Assets, quarterly | $58,807,000 | 5,317 |
Volatile liabilities | $4,061,000 | 4,264 |
Insider loans | $55,000 | 5,273 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,530,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,146 |
Tier 2 risk-based capital | $129,000 | 5,886 |
Total risk weighted assets | $25,405,000 | 5,592 |
Total unused commitments | $1,530,000 | 5,551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $57,879,000 | 5,385 |
Cash and due from depository institutions | $1,203,000 | 5,141 |
Interest-bearing balances | $217,000 | 5,739 |
Securities | $37,912,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $16,608,000 | 5,845 |
Loan loss allowance | $129,000 | 5,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $266,000 | 5,552 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,890,000 | 4,405 |
Life insurance assets | $1,305,000 | 3,050 |
Total liabilities and capital | $57,879,000 | 5,385 |
Total liabilities | $50,585,000 | 5,386 |
Total deposits | $49,494,000 | 5,356 |
Interest-bearing deposits | $39,518,000 | 5,295 |
Deposits held in domestic offices | $49,494,000 | 5,356 |
% insured | 97.33% | 201 |
Federal funds purchased & repurchase agreements | $680,000 | 1,702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $411,000 | 4,158 |
Total equity capital | $7,294,000 | 5,205 |
Total bank equity capital | $7,294,000 | 5,205 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $110,000 | 5,698 |
Undivided profits | $7,134,000 | 3,715 |
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 | $397,000 | 4,621 |
Earning assets | $54,737,000 | 5,340 |
Long-term assets (5+ years) | $20,381,000 | 4,586 |
Average Assets, year-to-date | $58,544,000 | 5,354 |
Average Assets, quarterly | $57,654,000 | 5,379 |
Volatile liabilities | $2,167,000 | 4,957 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,673,000 | 5,503 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,191 |
Tier 2 risk-based capital | $129,000 | 5,934 |
Total risk weighted assets | $24,449,000 | 5,677 |
Total unused commitments | $1,673,000 | 5,503 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $57,429,000 | 5,440 |
Cash and due from depository institutions | $3,194,000 | 5,100 |
Interest-bearing balances | $1,692,000 | 5,069 |
Securities | $35,042,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,998,000 | 5,903 |
Loan loss allowance | $126,000 | 6,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $269,000 | 5,621 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,926,000 | 4,429 |
Life insurance assets | $1,296,000 | 3,048 |
Total liabilities and capital | $57,429,000 | 5,440 |
Total liabilities | $50,095,000 | 5,443 |
Total deposits | $49,372,000 | 5,396 |
Interest-bearing deposits | $40,038,000 | 5,328 |
Deposits held in domestic offices | $49,372,000 | 5,396 |
% insured | 96.64% | 315 |
Federal funds purchased & repurchase agreements | $461,000 | 1,855 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $262,000 | 4,968 |
Total equity capital | $7,334,000 | 5,269 |
Total bank equity capital | $7,334,000 | 5,269 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $110,000 | 5,776 |
Undivided profits | $7,174,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $53,732,000 | 5,415 |
Long-term assets (5+ years) | $15,887,000 | 4,972 |
Average Assets, year-to-date | $58,710,250 | 5,417 |
Average Assets, quarterly | $57,985,000 | 5,430 |
Volatile liabilities | $2,264,000 | 4,986 |
Insider loans | $71,000 | 5,333 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $830,000 | 5,870 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,244 |
Tier 2 risk-based capital | $126,000 | 6,018 |
Total risk weighted assets | $24,061,000 | 5,774 |
Total unused commitments | $830,000 | 5,870 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $58,541,000 | 5,472 |
Cash and due from depository institutions | $2,313,000 | 5,148 |
Interest-bearing balances | $377,000 | 5,742 |
Securities | $38,396,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,762,000 | 6,000 |
Loan loss allowance | $126,000 | 6,122 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $276,000 | 5,664 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,794,000 | 4,534 |
Life insurance assets | $1,288,000 | 3,059 |
Total liabilities and capital | $58,541,000 | 5,472 |
Total liabilities | $51,307,000 | 5,466 |
Total deposits | $49,430,000 | 5,444 |
Interest-bearing deposits | $39,311,000 | 5,414 |
Deposits held in domestic offices | $49,430,000 | 5,444 |
% insured | 96.21% | 397 |
Federal funds purchased & repurchase agreements | $625,000 | 1,807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $252,000 | 4,920 |
Total equity capital | $7,234,000 | 5,319 |
Total bank equity capital | $7,234,000 | 5,319 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $110,000 | 5,848 |
Undivided profits | $7,074,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $322,000 | 5,047 |
Earning assets | $54,535,000 | 5,452 |
Long-term assets (5+ years) | $15,915,000 | 5,023 |
Average Assets, year-to-date | $59,137,330 | 5,464 |
Average Assets, quarterly | $58,330,000 | 5,482 |
Volatile liabilities | $3,592,000 | 4,568 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,300,000 | 5,769 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,293 |
Tier 2 risk-based capital | $126,000 | 6,082 |
Total risk weighted assets | $23,645,000 | 5,832 |
Total unused commitments | $1,300,000 | 5,769 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $58,119,000 | 5,538 |
Cash and due from depository institutions | $1,073,000 | 5,201 |
Interest-bearing balances | $12,000 | 6,191 |
Securities | $39,343,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,445,000 | 6,061 |
Loan loss allowance | $123,000 | 6,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $282,000 | 5,705 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,976,000 | 4,358 |
Life insurance assets | $1,279,000 | 3,052 |
Total liabilities and capital | $58,119,000 | 5,538 |
Total liabilities | $50,842,000 | 5,549 |
Total deposits | $49,671,000 | 5,516 |
Interest-bearing deposits | $40,035,000 | 5,467 |
Deposits held in domestic offices | $49,671,000 | 5,516 |
% insured | 95.60% | 493 |
Federal funds purchased & repurchase agreements | $835,000 | 1,600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $336,000 | 4,598 |
Total equity capital | $7,277,000 | 5,361 |
Total bank equity capital | $7,277,000 | 5,360 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $110,000 | 5,917 |
Undivided profits | $7,117,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $54,800,000 | 5,501 |
Long-term assets (5+ years) | $16,364,000 | 5,017 |
Average Assets, year-to-date | $59,435,500 | 5,511 |
Average Assets, quarterly | $59,435,500 | 5,511 |
Volatile liabilities | $3,009,000 | 4,718 |
Insider loans | $70,000 | 5,431 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,695,000 | 5,694 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,347 |
Tier 2 risk-based capital | $124,000 | 6,067 |
Total risk weighted assets | $23,352,000 | 5,884 |
Total unused commitments | $1,695,000 | 5,694 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,752,000 | 5,552 |
Cash and due from depository institutions | $5,698,000 | 5,256 |
Interest-bearing balances | $4,099,000 | 4,175 |
Securities | $37,055,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,788,000 | 6,145 |
Loan loss allowance | $112,000 | 6,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $293,000 | 5,760 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,918,000 | 4,486 |
Life insurance assets | $1,270,000 | 3,063 |
Total liabilities and capital | $60,752,000 | 5,552 |
Total liabilities | $53,568,000 | 5,546 |
Total deposits | $49,007,000 | 5,595 |
Interest-bearing deposits | $38,998,000 | 5,563 |
Deposits held in domestic offices | $49,007,000 | 5,595 |
% insured | 97.10% | 304 |
Federal funds purchased & repurchase agreements | $2,096,000 | 1,504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $465,000 | 4,140 |
Total equity capital | $7,184,000 | 5,419 |
Total bank equity capital | $7,184,000 | 5,418 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $110,000 | 6,006 |
Undivided profits | $7,024,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $351,000 | 4,986 |
Earning assets | $56,942,000 | 5,509 |
Long-term assets (5+ years) | $15,113,000 | 5,214 |
Average Assets, year-to-date | $62,387,200 | 5,489 |
Average Assets, quarterly | $60,970,500 | 5,531 |
Volatile liabilities | $5,690,000 | 4,009 |
Insider loans | $147,000 | 5,248 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,050,000 | 5,983 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,422 |
Tier 2 risk-based capital | $112,000 | 6,275 |
Total risk weighted assets | $23,902,000 | 5,963 |
Total unused commitments | $1,050,000 | 5,983 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $61,189,000 | 5,584 |
Cash and due from depository institutions | $874,000 | 5,326 |
Interest-bearing balances | $0 | 6,369 |
Securities | $41,941,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,005,000 | 6,196 |
Loan loss allowance | $118,000 | 6,379 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 5,802 |
Other real estate owned | $18,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,045,000 | 4,473 |
Life insurance assets | $1,261,000 | 3,073 |
Total liabilities and capital | $61,189,000 | 5,584 |
Total liabilities | $53,910,000 | 5,576 |
Total deposits | $49,328,000 | 5,641 |
Interest-bearing deposits | $40,836,000 | 5,565 |
Deposits held in domestic offices | $49,328,000 | 5,641 |
% insured | 94.87% | 709 |
Federal funds purchased & repurchase agreements | $2,245,000 | 1,452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $337,000 | 4,850 |
Total equity capital | $7,279,000 | 5,447 |
Total bank equity capital | $7,279,000 | 5,446 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $110,000 | 6,079 |
Undivided profits | $7,119,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $506,000 | 4,299 |
Earning assets | $57,946,000 | 5,528 |
Long-term assets (5+ years) | $20,808,000 | 4,866 |
Average Assets, year-to-date | $62,796,000 | 5,541 |
Average Assets, quarterly | $62,286,000 | 5,552 |
Volatile liabilities | $5,841,000 | 4,009 |
Insider loans | $119,000 | 5,399 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $974,000 | 6,077 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,446 |
Tier 2 risk-based capital | $118,000 | 6,342 |
Total risk weighted assets | $24,998,000 | 5,979 |
Total unused commitments | $974,000 | 6,077 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $63,383,000 | 5,581 |
Cash and due from depository institutions | $1,276,000 | 5,383 |
Interest-bearing balances | $244,000 | 6,073 |
Securities | $44,241,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,694,000 | 6,247 |
Loan loss allowance | $116,000 | 6,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $295,000 | 5,863 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,877,000 | 4,564 |
Life insurance assets | $1,252,000 | 3,065 |
Total liabilities and capital | $63,383,000 | 5,581 |
Total liabilities | $56,253,000 | 5,555 |
Total deposits | $50,560,000 | 5,666 |
Interest-bearing deposits | $42,144,000 | 5,575 |
Deposits held in domestic offices | $50,560,000 | 5,666 |
% insured | 97.31% | 295 |
Federal funds purchased & repurchase agreements | $2,398,000 | 1,438 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $295,000 | 4,906 |
Total equity capital | $7,130,000 | 5,501 |
Total bank equity capital | $7,130,000 | 5,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $110,000 | 6,140 |
Undivided profits | $6,970,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $349,000 | 5,063 |
Earning assets | $60,179,000 | 5,503 |
Long-term assets (5+ years) | $21,984,000 | 4,836 |
Average Assets, year-to-date | $63,331,670 | 5,579 |
Average Assets, quarterly | $63,245,000 | 5,588 |
Volatile liabilities | $4,412,000 | 4,415 |
Insider loans | $159,000 | 5,311 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,305,000 | 6,004 |
Tier 1 (core) risk-based capital | $7,026,000 | 5,493 |
Tier 2 risk-based capital | $116,000 | 6,414 |
Total risk weighted assets | $24,983,000 | 6,027 |
Total unused commitments | $1,305,000 | 6,004 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $63,107,000 | 5,648 |
Cash and due from depository institutions | $1,781,000 | 5,435 |
Interest-bearing balances | $1,143,000 | 5,645 |
Securities | $44,843,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,241,000 | 6,355 |
Loan loss allowance | $116,000 | 6,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $273,000 | 5,960 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,969,000 | 4,555 |
Life insurance assets | $1,239,000 | 3,063 |
Total liabilities and capital | $63,107,000 | 5,648 |
Total liabilities | $56,222,000 | 5,627 |
Total deposits | $52,288,000 | 5,675 |
Interest-bearing deposits | $42,465,000 | 5,627 |
Deposits held in domestic offices | $52,288,000 | 5,675 |
% insured | 97.18% | 345 |
Federal funds purchased & repurchase agreements | $1,729,000 | 1,482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $205,000 | 5,317 |
Total equity capital | $6,885,000 | 5,570 |
Total bank equity capital | $6,885,000 | 5,569 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $110,000 | 6,204 |
Undivided profits | $6,725,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $447,000 | 4,513 |
Earning assets | $60,227,000 | 5,563 |
Long-term assets (5+ years) | $22,268,000 | 4,846 |
Average Assets, year-to-date | $63,306,000 | 5,636 |
Average Assets, quarterly | $63,306,000 | 5,636 |
Volatile liabilities | $2,782,000 | 4,970 |
Insider loans | $192,000 | 5,235 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,986,000 | 5,836 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,564 |
Tier 2 risk-based capital | $116,000 | 6,485 |
Total risk weighted assets | $23,957,000 | 6,122 |
Total unused commitments | $1,986,000 | 5,836 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $63,505,000 | 5,670 |
Cash and due from depository institutions | $1,130,000 | 5,600 |
Interest-bearing balances | $267,000 | 6,133 |
Securities | $44,842,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,299,000 | 6,406 |
Loan loss allowance | $116,000 | 6,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $278,000 | 6,022 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,956,000 | 4,665 |
Life insurance assets | $1,224,000 | 3,064 |
Total liabilities and capital | $63,505,000 | 5,670 |
Total liabilities | $56,807,000 | 5,644 |
Total deposits | $50,238,000 | 5,777 |
Interest-bearing deposits | $40,819,000 | 5,732 |
Deposits held in domestic offices | $50,238,000 | 5,777 |
% insured | 97.20% | 355 |
Federal funds purchased & repurchase agreements | $2,383,000 | 1,514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $6,698,000 | 5,614 |
Total bank equity capital | $6,698,000 | 5,613 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $110,000 | 6,286 |
Undivided profits | $6,538,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $60,408,000 | 5,588 |
Long-term assets (5+ years) | $24,171,000 | 4,721 |
Average Assets, year-to-date | $63,199,800 | 5,671 |
Average Assets, quarterly | $63,089,000 | 5,674 |
Volatile liabilities | $3,437,000 | 4,818 |
Insider loans | $252,000 | 5,090 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,334,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,802,000 | 5,611 |
Tier 2 risk-based capital | $116,000 | 6,559 |
Total risk weighted assets | $24,380,000 | 6,167 |
Total unused commitments | $1,334,000 | 6,095 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $62,673,000 | 5,745 |
Cash and due from depository institutions | $1,420,000 | 5,668 |
Interest-bearing balances | $283,000 | 6,185 |
Securities | $43,123,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,734,000 | 6,445 |
Loan loss allowance | $114,000 | 6,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $281,000 | 6,067 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,115,000 | 4,564 |
Life insurance assets | $1,222,000 | 3,025 |
Total liabilities and capital | $62,673,000 | 5,745 |
Total liabilities | $55,811,000 | 5,711 |
Total deposits | $51,091,000 | 5,790 |
Interest-bearing deposits | $42,092,000 | 5,728 |
Deposits held in domestic offices | $51,091,000 | 5,789 |
% insured | 97.96% | 238 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,693 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $6,862,000 | 5,638 |
Total bank equity capital | $6,862,000 | 5,638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $110,000 | 6,363 |
Undivided profits | $6,702,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $585,000 | 4,073 |
Earning assets | $59,140,000 | 5,672 |
Long-term assets (5+ years) | $21,238,000 | 4,942 |
Average Assets, year-to-date | $63,123,500 | 5,737 |
Average Assets, quarterly | $63,197,500 | 5,724 |
Volatile liabilities | $2,703,000 | 5,178 |
Insider loans | $134,000 | 5,530 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $889,000 | 6,361 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,640 |
Tier 2 risk-based capital | $114,000 | 6,653 |
Total risk weighted assets | $24,525,000 | 6,221 |
Total unused commitments | $889,000 | 6,361 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $63,722,000 | 5,741 |
Cash and due from depository institutions | $1,382,000 | 5,704 |
Interest-bearing balances | $387,000 | 6,187 |
Securities | $44,721,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,315,000 | 6,499 |
Loan loss allowance | $116,000 | 6,719 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $286,000 | 6,104 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,018,000 | 4,606 |
Life insurance assets | $1,214,000 | 3,000 |
Total liabilities and capital | $63,722,000 | 5,741 |
Total liabilities | $56,870,000 | 5,710 |
Total deposits | $50,668,000 | 5,845 |
Interest-bearing deposits | $41,971,000 | 5,788 |
Deposits held in domestic offices | $50,668,000 | 5,845 |
% insured | 96.91% | 451 |
Federal funds purchased & repurchase agreements | $2,428,000 | 1,467 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $274,000 | 5,167 |
Total equity capital | $6,852,000 | 5,681 |
Total bank equity capital | $6,852,000 | 5,681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $110,000 | 6,410 |
Undivided profits | $6,692,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $437,000 | 4,789 |
Earning assets | $60,423,000 | 5,661 |
Long-term assets (5+ years) | $20,356,000 | 4,996 |
Average Assets, year-to-date | $63,273,670 | 5,769 |
Average Assets, quarterly | $64,402,500 | 5,736 |
Volatile liabilities | $3,480,000 | 4,814 |
Insider loans | $127,000 | 5,624 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,164,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,695 |
Tier 2 risk-based capital | $116,000 | 6,685 |
Total risk weighted assets | $24,889,000 | 6,237 |
Total unused commitments | $1,164,000 | 6,311 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $65,083,000 | 5,772 |
Cash and due from depository institutions | $6,095,000 | 5,733 |
Interest-bearing balances | $4,989,000 | 4,594 |
Securities | $43,292,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,390,000 | 6,628 |
Loan loss allowance | $115,000 | 6,798 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $289,000 | 6,155 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,017,000 | 4,631 |
Life insurance assets | $1,205,000 | 2,985 |
Total liabilities and capital | $65,083,000 | 5,772 |
Total liabilities | $58,020,000 | 5,744 |
Total deposits | $52,364,000 | 5,861 |
Interest-bearing deposits | $42,864,000 | 5,817 |
Deposits held in domestic offices | $52,364,000 | 5,861 |
% insured | 95.45% | 772 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,451 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $506,000 | 4,346 |
Total equity capital | $7,063,000 | 5,731 |
Total bank equity capital | $7,063,000 | 5,731 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $110,000 | 6,483 |
Undivided profits | $6,903,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $61,671,000 | 5,690 |
Long-term assets (5+ years) | $17,897,000 | 5,211 |
Average Assets, year-to-date | $63,049,500 | 5,835 |
Average Assets, quarterly | $63,049,500 | 5,835 |
Volatile liabilities | $3,198,000 | 4,922 |
Insider loans | $145,000 | 5,592 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,912,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,647,000 | 5,746 |
Tier 2 risk-based capital | $115,000 | 6,756 |
Total risk weighted assets | $21,933,000 | 6,412 |
Total unused commitments | $1,912,000 | 6,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $61,016,000 | 5,930 |
Cash and due from depository institutions | $1,894,000 | 5,914 |
Interest-bearing balances | $345,000 | 6,273 |
Securities | $42,285,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,666,000 | 6,653 |
Loan loss allowance | $115,000 | 6,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $294,000 | 6,187 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,877,000 | 4,821 |
Life insurance assets | $1,196,000 | 2,962 |
Total liabilities and capital | $61,016,000 | 5,930 |
Total liabilities | $53,991,000 | 5,912 |
Total deposits | $48,792,000 | 6,021 |
Interest-bearing deposits | $40,689,000 | 5,927 |
Deposits held in domestic offices | $48,792,000 | 6,020 |
% insured | 98.34% | 383 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,671 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $577,000 | 4,178 |
Total equity capital | $7,025,000 | 5,783 |
Total bank equity capital | $7,025,000 | 5,782 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $110,000 | 6,543 |
Undivided profits | $6,865,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $57,296,000 | 5,859 |
Long-term assets (5+ years) | $17,338,000 | 5,225 |
Average Assets, year-to-date | $60,361,000 | 5,914 |
Average Assets, quarterly | $60,910,500 | 5,914 |
Volatile liabilities | $2,671,000 | 5,278 |
Insider loans | $81,000 | 5,945 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $856,000 | 6,497 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,807 |
Tier 2 risk-based capital | $115,000 | 6,813 |
Total risk weighted assets | $22,855,000 | 6,445 |
Total unused commitments | $856,000 | 6,497 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $60,805,000 | 5,974 |
Cash and due from depository institutions | $3,158,000 | 5,847 |
Interest-bearing balances | $306,000 | 6,353 |
Securities | $40,627,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,667,000 | 6,753 |
Loan loss allowance | $115,000 | 6,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $300,000 | 6,261 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $7,000 | 2,899 |
All other assets | $2,046,000 | 4,747 |
Life insurance assets | $1,187,000 | 2,927 |
Total liabilities and capital | $60,805,000 | 5,974 |
Total liabilities | $53,608,000 | 5,962 |
Total deposits | $48,696,000 | 6,051 |
Interest-bearing deposits | $40,880,000 | 5,960 |
Deposits held in domestic offices | $48,696,000 | 6,051 |
% insured | 97.61% | 653 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,741 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $599,000 | 4,356 |
Total equity capital | $7,197,000 | 5,817 |
Total bank equity capital | $7,197,000 | 5,816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $110,000 | 6,641 |
Undivided profits | $7,037,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 4,742 |
Earning assets | $55,600,000 | 5,943 |
Long-term assets (5+ years) | $17,767,000 | 5,214 |
Average Assets, year-to-date | $60,197,250 | 5,985 |
Average Assets, quarterly | $60,871,000 | 5,977 |
Volatile liabilities | $2,359,000 | 5,493 |
Insider loans | $95,000 | 5,952 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,283,000 | 6,403 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,855 |
Tier 2 risk-based capital | $115,000 | 6,925 |
Total risk weighted assets | $22,942,000 | 6,518 |
Total unused commitments | $1,283,000 | 6,403 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $60,937,000 | 6,009 |
Cash and due from depository institutions | $2,030,000 | 5,763 |
Interest-bearing balances | $307,000 | 6,335 |
Securities | $42,190,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,510,000 | 6,809 |
Loan loss allowance | $115,000 | 7,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $300,000 | 6,314 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $17,000 | 2,844 |
All other assets | $1,890,000 | 4,883 |
Life insurance assets | $1,178,000 | 2,904 |
Total liabilities and capital | $60,937,000 | 6,009 |
Total liabilities | $53,867,000 | 5,996 |
Total deposits | $47,493,000 | 6,147 |
Interest-bearing deposits | $40,234,000 | 6,046 |
Deposits held in domestic offices | $47,493,000 | 6,146 |
% insured | 98.81% | 329 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,788 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $587,000 | 4,214 |
Total equity capital | $7,070,000 | 5,852 |
Total bank equity capital | $7,070,000 | 5,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $110,000 | 6,690 |
Undivided profits | $6,910,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $369,000 | 5,401 |
Earning assets | $57,007,000 | 5,946 |
Long-term assets (5+ years) | $19,513,000 | 5,063 |
Average Assets, year-to-date | $59,994,670 | 6,027 |
Average Assets, quarterly | $60,977,500 | 6,013 |
Volatile liabilities | $2,334,000 | 5,560 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,107,000 | 6,534 |
Tier 1 (core) risk-based capital | $6,553,000 | 5,883 |
Tier 2 risk-based capital | $115,000 | 6,976 |
Total risk weighted assets | $22,759,000 | 6,576 |
Total unused commitments | $1,107,000 | 6,534 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $61,018,000 | 6,058 |
Cash and due from depository institutions | $3,035,000 | 5,796 |
Interest-bearing balances | $289,000 | 6,411 |
Securities | $41,692,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,991,000 | 6,884 |
Loan loss allowance | $110,000 | 7,089 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $287,000 | 6,394 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $21,000 | 2,837 |
All other assets | $1,992,000 | 4,810 |
Life insurance assets | $1,169,000 | 2,885 |
Total liabilities and capital | $61,018,000 | 6,058 |
Total liabilities | $54,064,000 | 6,036 |
Total deposits | $48,915,000 | 6,137 |
Interest-bearing deposits | $40,734,000 | 6,081 |
Deposits held in domestic offices | $48,915,000 | 6,136 |
% insured | 99.39% | 187 |
Federal funds purchased & repurchase agreements | $1,513,000 | 1,665 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $636,000 | 4,030 |
Total equity capital | $6,954,000 | 5,894 |
Total bank equity capital | $6,954,000 | 5,894 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $110,000 | 6,743 |
Undivided profits | $6,794,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $55,972,000 | 6,013 |
Long-term assets (5+ years) | $18,625,000 | 5,159 |
Average Assets, year-to-date | $59,523,500 | 6,079 |
Average Assets, quarterly | $59,523,500 | 6,079 |
Volatile liabilities | $2,307,000 | 5,616 |
Insider loans | $167,000 | 5,776 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,166,000 | 6,576 |
Tier 1 (core) risk-based capital | $6,357,000 | 5,957 |
Tier 2 risk-based capital | $110,000 | 7,051 |
Total risk weighted assets | $22,633,000 | 6,628 |
Total unused commitments | $1,166,000 | 6,576 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $58,029,000 | 6,140 |
Cash and due from depository institutions | $2,722,000 | 5,833 |
Interest-bearing balances | $1,189,000 | 5,655 |
Securities | $37,986,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,114,000 | 6,885 |
Loan loss allowance | $114,000 | 7,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $285,000 | 6,445 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $27,000 | 2,834 |
All other assets | $1,895,000 | 5,026 |
Life insurance assets | $1,161,000 | 2,866 |
Total liabilities and capital | $58,029,000 | 6,140 |
Total liabilities | $51,128,000 | 6,135 |
Total deposits | $45,466,000 | 6,266 |
Interest-bearing deposits | $38,895,000 | 6,155 |
Deposits held in domestic offices | $45,466,000 | 6,264 |
% insured | 98.99% | 333 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,659 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $699,000 | 3,899 |
Total equity capital | $6,901,000 | 5,932 |
Total bank equity capital | $6,901,000 | 5,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $110,000 | 6,795 |
Undivided profits | $6,741,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $368,000 | 5,545 |
Earning assets | $54,289,000 | 6,081 |
Long-term assets (5+ years) | $17,198,000 | 4,679 |
Average Assets, year-to-date | $58,247,400 | 6,096 |
Average Assets, quarterly | $57,491,500 | 6,143 |
Volatile liabilities | $2,759,000 | 5,528 |
Insider loans | $292,000 | 5,371 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $806,000 | 6,794 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,000 |
Tier 2 risk-based capital | $114,000 | 7,078 |
Total risk weighted assets | $21,975,000 | 6,704 |
Total unused commitments | $806,000 | 6,794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $56,954,000 | 6,213 |
Cash and due from depository institutions | $4,828,000 | 5,876 |
Interest-bearing balances | $1,176,000 | 5,603 |
Securities | $35,452,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,387,000 | 6,986 |
Loan loss allowance | $121,000 | 7,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $220,000 | 6,697 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $34,000 | 2,816 |
All other assets | $2,033,000 | 4,931 |
Life insurance assets | $1,152,000 | 2,851 |
Total liabilities and capital | $56,954,000 | 6,213 |
Total liabilities | $50,190,000 | 6,187 |
Total deposits | $45,312,000 | 6,309 |
Interest-bearing deposits | $38,572,000 | 6,226 |
Deposits held in domestic offices | $45,312,000 | 6,308 |
% insured | 98.72% | 437 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,804 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $490,000 | 4,796 |
Total equity capital | $6,764,000 | 6,021 |
Total bank equity capital | $6,764,000 | 6,020 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $110,000 | 6,862 |
Undivided profits | $6,604,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $515,000 | 4,810 |
Earning assets | $51,015,000 | 6,214 |
Long-term assets (5+ years) | $16,674,000 | 4,671 |
Average Assets, year-to-date | $58,302,000 | 6,136 |
Average Assets, quarterly | $57,922,000 | 6,167 |
Volatile liabilities | $2,256,000 | 5,832 |
Insider loans | $129,000 | 6,037 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,068,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,408,000 | 5,987 |
Tier 2 risk-based capital | $121,000 | 7,111 |
Total risk weighted assets | $20,990,000 | 6,814 |
Total unused commitments | $1,068,000 | 6,710 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,890,000 | 6,181 |
Cash and due from depository institutions | $1,776,000 | 5,935 |
Interest-bearing balances | $62,000 | 6,695 |
Securities | $40,479,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,488,000 | 7,046 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $191,000 | 6,842 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $43,000 | 2,804 |
All other assets | $1,913,000 | 5,089 |
Life insurance assets | $1,143,000 | 2,826 |
Total liabilities and capital | $58,890,000 | 6,181 |
Total liabilities | $52,106,000 | 6,167 |
Total deposits | $46,734,000 | 6,292 |
Interest-bearing deposits | $39,828,000 | 6,215 |
Deposits held in domestic offices | $46,734,000 | 6,291 |
% insured | 97.68% | 817 |
Federal funds purchased & repurchase agreements | $1,796,000 | 1,762 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $576,000 | 4,325 |
Total equity capital | $6,784,000 | 6,035 |
Total bank equity capital | $6,784,000 | 6,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $110,000 | 6,935 |
Undivided profits | $6,624,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $378,000 | 5,607 |
Earning assets | $55,029,000 | 6,124 |
Long-term assets (5+ years) | $14,929,000 | 4,840 |
Average Assets, year-to-date | $58,751,330 | 6,185 |
Average Assets, quarterly | $59,334,000 | 6,165 |
Volatile liabilities | $2,576,000 | 5,705 |
Insider loans | $132,000 | 6,077 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,172,000 | 6,735 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,078 |
Tier 2 risk-based capital | $122,000 | 7,157 |
Total risk weighted assets | $22,363,000 | 6,808 |
Total unused commitments | $1,172,000 | 6,738 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $59,778,000 | 6,207 |
Cash and due from depository institutions | $955,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $42,363,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,216,000 | 7,107 |
Loan loss allowance | $123,000 | 7,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $197,000 | 6,891 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $1,999,000 | 5,051 |
Life insurance assets | $1,134,000 | 2,832 |
Total liabilities and capital | $59,778,000 | 6,207 |
Total liabilities | $53,322,000 | 6,189 |
Total deposits | $47,226,000 | 6,334 |
Interest-bearing deposits | $40,441,000 | 6,275 |
Deposits held in domestic offices | $47,226,000 | 6,332 |
% insured | 98.61% | 536 |
Federal funds purchased & repurchase agreements | $2,592,000 | 1,569 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $504,000 | 4,498 |
Total equity capital | $6,456,000 | 6,121 |
Total bank equity capital | $6,456,000 | 6,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $110,000 | 6,990 |
Undivided profits | $6,296,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $446,000 | 5,177 |
Earning assets | $56,579,000 | 6,121 |
Long-term assets (5+ years) | $15,708,000 | 4,697 |
Average Assets, year-to-date | $58,682,000 | 6,234 |
Average Assets, quarterly | $58,682,000 | 6,234 |
Volatile liabilities | $3,372,000 | 5,414 |
Insider loans | $137,000 | 6,093 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,553,000 | 6,608 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,165 |
Tier 2 risk-based capital | $123,000 | 7,214 |
Total risk weighted assets | $22,598,000 | 6,841 |
Total unused commitments | $1,553,000 | 6,608 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $57,586,000 | 6,326 |
Cash and due from depository institutions | $965,000 | 6,026 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $38,608,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,704,000 | 7,123 |
Loan loss allowance | $114,000 | 7,360 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $190,000 | 6,986 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $54,000 | 2,780 |
All other assets | $2,065,000 | 5,109 |
Life insurance assets | $1,122,000 | 2,831 |
Total liabilities and capital | $57,586,000 | 6,326 |
Total liabilities | $51,263,000 | 6,295 |
Total deposits | $45,519,000 | 6,421 |
Interest-bearing deposits | $38,733,000 | 6,367 |
Deposits held in domestic offices | $45,519,000 | 6,419 |
% insured | 98.27% | 611 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,714 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $508,000 | 4,565 |
Total equity capital | $6,323,000 | 6,211 |
Total bank equity capital | $6,323,000 | 6,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $110,000 | 7,067 |
Undivided profits | $6,163,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $395,000 | 5,656 |
Earning assets | $54,362,000 | 6,246 |
Long-term assets (5+ years) | $14,839,000 | 4,773 |
Average Assets, year-to-date | $55,556,200 | 6,352 |
Average Assets, quarterly | $57,289,000 | 6,319 |
Volatile liabilities | $8,083,000 | 6,363 |
Insider loans | $92,000 | 6,420 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $933,000 | 6,962 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,241 |
Tier 2 risk-based capital | $114,000 | 7,326 |
Total risk weighted assets | $23,299,000 | 6,895 |
Total unused commitments | $933,000 | 6,962 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $56,992,000 | 6,395 |
Cash and due from depository institutions | $2,337,000 | 6,110 |
Interest-bearing balances | $76,000 | 6,685 |
Securities | $36,927,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,332,000 | 7,239 |
Loan loss allowance | $112,000 | 7,479 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $196,000 | 7,058 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $61,000 | 2,756 |
All other assets | $2,139,000 | 5,138 |
Life insurance assets | $1,113,000 | 2,839 |
Total liabilities and capital | $56,992,000 | 6,395 |
Total liabilities | $50,275,000 | 6,387 |
Total deposits | $44,888,000 | 6,499 |
Interest-bearing deposits | $38,489,000 | 6,455 |
Deposits held in domestic offices | $44,888,000 | 6,498 |
% insured | 99.13% | 245 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,847 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $628,000 | 4,519 |
Total equity capital | $6,717,000 | 6,229 |
Total bank equity capital | $6,717,000 | 6,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $110,000 | 7,164 |
Undivided profits | $6,557,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 5,140 |
Earning assets | $52,335,000 | 6,366 |
Long-term assets (5+ years) | $18,700,000 | 4,312 |
Average Assets, year-to-date | $55,048,750 | 6,446 |
Average Assets, quarterly | $56,305,000 | 6,419 |
Volatile liabilities | $7,752,000 | 6,504 |
Insider loans | $309,000 | 5,674 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,107,000 | 6,986 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,279 |
Tier 2 risk-based capital | $112,000 | 7,436 |
Total risk weighted assets | $22,716,000 | 7,014 |
Total unused commitments | $1,107,000 | 6,989 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,618,000 | 6,488 |
Cash and due from depository institutions | $1,833,000 | 6,158 |
Interest-bearing balances | $65,000 | 6,720 |
Securities | $36,277,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,327,000 | 7,295 |
Loan loss allowance | $109,000 | 7,553 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,121 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $67,000 | 2,743 |
All other assets | $1,915,000 | 5,387 |
Life insurance assets | $1,104,000 | 2,854 |
Total liabilities and capital | $55,618,000 | 6,488 |
Total liabilities | $49,025,000 | 6,465 |
Total deposits | $44,580,000 | 6,529 |
Interest-bearing deposits | $38,617,000 | 6,469 |
Deposits held in domestic offices | $44,580,000 | 6,528 |
% insured | 97.11% | 841 |
Federal funds purchased & repurchase agreements | $1,834,000 | 1,828 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $611,000 | 4,431 |
Total equity capital | $6,593,000 | 6,277 |
Total bank equity capital | $6,593,000 | 6,277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $110,000 | 7,218 |
Undivided profits | $6,433,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $335,000 | 6,236 |
Earning assets | $51,669,000 | 6,441 |
Long-term assets (5+ years) | $17,083,000 | 4,468 |
Average Assets, year-to-date | $54,401,000 | 6,509 |
Average Assets, quarterly | $55,181,500 | 6,495 |
Volatile liabilities | $7,822,000 | 6,548 |
Insider loans | $236,000 | 5,985 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,077,000 | 7,043 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,361 |
Tier 2 risk-based capital | $109,000 | 7,512 |
Total risk weighted assets | $21,982,000 | 7,120 |
Total unused commitments | $1,077,000 | 7,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,745,000 | 6,593 |
Cash and due from depository institutions | $3,732,000 | 6,364 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $33,321,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,223,000 | 7,374 |
Loan loss allowance | $106,000 | 7,656 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $207,000 | 7,199 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $74,000 | 2,742 |
All other assets | $2,188,000 | 5,191 |
Life insurance assets | $1,098,000 | 2,871 |
Total liabilities and capital | $54,745,000 | 6,593 |
Total liabilities | $48,254,000 | 6,580 |
Total deposits | $43,760,000 | 6,642 |
Interest-bearing deposits | $37,213,000 | 6,619 |
Deposits held in domestic offices | $43,760,000 | 6,640 |
% insured | 95.98% | 1,315 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,866 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,219 |
Total equity capital | $6,491,000 | 6,361 |
Total bank equity capital | $6,491,000 | 6,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $110,000 | 7,324 |
Undivided profits | $6,331,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $397,000 | 5,900 |
Earning assets | $48,659,000 | 6,614 |
Long-term assets (5+ years) | $14,602,000 | 4,760 |
Average Assets, year-to-date | $53,792,500 | 6,613 |
Average Assets, quarterly | $53,792,500 | 6,613 |
Volatile liabilities | $7,689,000 | 6,646 |
Insider loans | $193,000 | 6,225 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,175,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,482 |
Tier 2 risk-based capital | $106,000 | 7,606 |
Total risk weighted assets | $21,522,000 | 7,224 |
Total unused commitments | $1,175,000 | 7,128 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $52,840,000 | 6,686 |
Cash and due from depository institutions | $2,495,000 | 6,420 |
Interest-bearing balances | $127,000 | 6,365 |
Securities | $31,934,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,057,000 | 7,409 |
Loan loss allowance | $114,000 | 7,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $216,000 | 7,246 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $80,000 | 2,745 |
All other assets | $2,058,000 | 5,410 |
Life insurance assets | $1,090,000 | 2,869 |
Total liabilities and capital | $52,840,000 | 6,686 |
Total liabilities | $46,449,000 | 6,679 |
Total deposits | $41,863,000 | 6,767 |
Interest-bearing deposits | $35,393,000 | 6,722 |
Deposits held in domestic offices | $41,863,000 | 6,767 |
% insured | 95.04% | 1,678 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,941 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,117 |
Total equity capital | $6,391,000 | 6,413 |
Total bank equity capital | $6,391,000 | 6,413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $110,000 | 7,395 |
Undivided profits | $6,231,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $381,000 | 6,144 |
Earning assets | $48,118,000 | 6,668 |
Long-term assets (5+ years) | $15,375,000 | 4,667 |
Average Assets, year-to-date | $52,079,600 | 6,635 |
Average Assets, quarterly | $52,718,000 | 6,665 |
Volatile liabilities | $7,804,000 | 6,673 |
Insider loans | $108,000 | 6,638 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,195,000 | 7,156 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,538 |
Tier 2 risk-based capital | $114,000 | 7,632 |
Total risk weighted assets | $22,529,000 | 7,242 |
Total unused commitments | $1,195,000 | 7,157 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $52,596,000 | 6,704 |
Cash and due from depository institutions | $1,926,000 | 6,489 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $31,682,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,688,000 | 7,454 |
Loan loss allowance | $120,000 | 7,743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $217,000 | 7,337 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $86,000 | 2,766 |
All other assets | $1,997,000 | 5,105 |
Life insurance assets | $1,078,000 | 2,874 |
Total liabilities and capital | $52,596,000 | 6,704 |
Total liabilities | $45,980,000 | 6,704 |
Total deposits | $41,452,000 | 6,772 |
Interest-bearing deposits | $35,340,000 | 6,742 |
Deposits held in domestic offices | $41,452,000 | 6,772 |
% insured | 98.20% | 675 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,013 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $705,000 | 4,568 |
Total equity capital | $6,616,000 | 6,446 |
Total bank equity capital | $6,616,000 | 6,446 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $110,000 | 7,473 |
Undivided profits | $6,456,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $525,000 | 5,468 |
Earning assets | $48,416,000 | 6,688 |
Long-term assets (5+ years) | $15,560,000 | 4,634 |
Average Assets, year-to-date | $51,889,500 | 6,691 |
Average Assets, quarterly | $52,906,000 | 6,677 |
Volatile liabilities | $7,757,000 | 6,712 |
Insider loans | $219,000 | 6,215 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $980,000 | 7,378 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,584 |
Tier 2 risk-based capital | $120,000 | 7,679 |
Total risk weighted assets | $22,937,000 | 7,286 |
Total unused commitments | $980,000 | 7,381 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,216,000 | 6,730 |
Cash and due from depository institutions | $722,000 | 6,564 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $33,252,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $16,855,000 | 7,499 |
Loan loss allowance | $120,000 | 7,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $221,000 | 7,411 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $94,000 | 2,759 |
All other assets | $2,072,000 | 5,048 |
Life insurance assets | $1,073,000 | 2,893 |
Total liabilities and capital | $53,216,000 | 6,730 |
Total liabilities | $47,019,000 | 6,695 |
Total deposits | $40,924,000 | 6,847 |
Interest-bearing deposits | $34,741,000 | 6,806 |
Deposits held in domestic offices | $40,924,000 | 6,846 |
% insured | 86.35% | 1,797 |
Federal funds purchased & repurchase agreements | $2,554,000 | 1,871 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,195 |
Total equity capital | $6,197,000 | 6,607 |
Total bank equity capital | $6,197,000 | 6,607 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $110,000 | 7,559 |
Undivided profits | $6,037,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $403,000 | 6,128 |
Earning assets | $50,182,000 | 6,665 |
Long-term assets (5+ years) | $16,646,000 | 4,464 |
Average Assets, year-to-date | $51,654,000 | 6,766 |
Average Assets, quarterly | $52,239,000 | 6,753 |
Volatile liabilities | $7,526,000 | 6,772 |
Insider loans | $141,000 | 6,588 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,174,000 | 7,397 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,693 |
Tier 2 risk-based capital | $120,000 | 7,743 |
Total risk weighted assets | $23,017,000 | 7,338 |
Total unused commitments | $1,174,000 | 7,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $51,262,000 | 6,841 |
Cash and due from depository institutions | $1,867,000 | 6,612 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $29,615,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $423,000 | 4,986 |
Net loans & leases | $17,121,000 | 7,514 |
Loan loss allowance | $109,000 | 7,902 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $229,000 | 7,452 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $102,000 | 2,752 |
All other assets | $1,905,000 | 5,207 |
Life insurance assets | $1,066,000 | 2,919 |
Total liabilities and capital | $51,262,000 | 6,841 |
Total liabilities | $45,174,000 | 6,810 |
Total deposits | $39,319,000 | 6,949 |
Interest-bearing deposits | $34,074,000 | 6,874 |
Deposits held in domestic offices | $39,319,000 | 6,949 |
% insured | 88.84% | 1,269 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,961 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $612,000 | 4,770 |
Total equity capital | $6,088,000 | 6,734 |
Total bank equity capital | $6,088,000 | 6,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $110,000 | 7,608 |
Undivided profits | $5,928,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $47,207,000 | 6,801 |
Long-term assets (5+ years) | $14,690,000 | 4,685 |
Average Assets, year-to-date | $50,873,000 | 6,828 |
Average Assets, quarterly | $50,873,000 | 6,828 |
Volatile liabilities | $6,945,000 | 6,889 |
Insider loans | $23,000 | 7,211 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,127,000 | 7,489 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,816 |
Tier 2 risk-based capital | $109,000 | 7,851 |
Total risk weighted assets | $22,268,000 | 7,400 |
Total unused commitments | $1,127,000 | 7,492 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $50,484,000 | 6,874 |
Cash and due from depository institutions | $709,000 | 6,656 |
Interest-bearing balances | $45,000 | 6,220 |
Securities | $30,047,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,800 |
Net loans & leases | $17,259,000 | 7,569 |
Loan loss allowance | $106,000 | 7,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $232,000 | 7,499 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $113,000 | 2,714 |
All other assets | $1,867,000 | 5,333 |
Life insurance assets | $1,057,000 | 2,941 |
Total liabilities and capital | $50,484,000 | 6,874 |
Total liabilities | $44,700,000 | 6,819 |
Total deposits | $37,871,000 | 6,994 |
Interest-bearing deposits | $32,120,000 | 6,950 |
Deposits held in domestic offices | $37,871,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,156,000 | 2,017 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $673,000 | 4,614 |
Total equity capital | $5,784,000 | 6,890 |
Total bank equity capital | $5,784,000 | 6,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $110,000 | 7,653 |
Undivided profits | $5,624,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 6,288 |
Earning assets | $47,608,000 | 6,790 |
Long-term assets (5+ years) | $15,423,000 | 4,536 |
Average Assets, year-to-date | $49,310,000 | 6,810 |
Average Assets, quarterly | $50,930,000 | 6,814 |
Volatile liabilities | $7,530,000 | 6,778 |
Insider loans | $56,000 | 7,086 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $924,000 | 7,611 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,911 |
Tier 2 risk-based capital | $106,000 | 7,914 |
Total risk weighted assets | $22,537,000 | 7,426 |
Total unused commitments | $924,000 | 7,611 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $51,376,000 | 6,812 |
Cash and due from depository institutions | $756,000 | 6,724 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $31,189,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,119,000 | 7,616 |
Loan loss allowance | $127,000 | 7,909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $238,000 | 7,554 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $118,000 | 2,760 |
All other assets | $1,956,000 | 5,313 |
Life insurance assets | $1,047,000 | 2,952 |
Total liabilities and capital | $51,376,000 | 6,812 |
Total liabilities | $45,609,000 | 6,761 |
Total deposits | $37,917,000 | 6,975 |
Interest-bearing deposits | $32,391,000 | 6,918 |
Deposits held in domestic offices | $37,917,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 2,214 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,643 |
Total equity capital | $5,767,000 | 6,941 |
Total bank equity capital | $5,767,000 | 6,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $110,000 | 7,719 |
Undivided profits | $5,607,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $480,000 | 6,046 |
Earning assets | $48,331,000 | 6,757 |
Long-term assets (5+ years) | $15,152,000 | 4,512 |
Average Assets, year-to-date | $49,016,500 | 6,846 |
Average Assets, quarterly | $51,313,000 | 6,790 |
Volatile liabilities | $6,686,000 | 6,923 |
Insider loans | $177,000 | 6,550 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,028,000 | 7,630 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,960 |
Tier 2 risk-based capital | $127,000 | 7,845 |
Total risk weighted assets | $22,651,000 | 7,446 |
Total unused commitments | $1,028,000 | 7,631 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $51,250,000 | 6,842 |
Cash and due from depository institutions | $1,406,000 | 6,790 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $30,418,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,630 |
Net loans & leases | $17,085,000 | 7,637 |
Loan loss allowance | $115,000 | 8,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $239,000 | 7,602 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $125,000 | 2,772 |
All other assets | $1,831,000 | 5,406 |
Life insurance assets | $1,033,000 | 2,982 |
Total liabilities and capital | $51,250,000 | 6,842 |
Total liabilities | $45,731,000 | 6,779 |
Total deposits | $38,351,000 | 6,978 |
Interest-bearing deposits | $33,084,000 | 6,898 |
Deposits held in domestic offices | $38,351,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,566,000 | 2,084 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $5,519,000 | 7,050 |
Total bank equity capital | $5,519,000 | 7,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $110,000 | 7,779 |
Undivided profits | $5,359,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $393,000 | 6,486 |
Earning assets | $47,717,000 | 6,803 |
Long-term assets (5+ years) | $13,048,000 | 4,817 |
Average Assets, year-to-date | $48,230,000 | 6,923 |
Average Assets, quarterly | $50,019,500 | 6,882 |
Volatile liabilities | $7,411,000 | 6,810 |
Insider loans | $202,000 | 6,476 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,551,000 | 7,430 |
Tier 1 (core) risk-based capital | $5,403,000 | 7,045 |
Tier 2 risk-based capital | $115,000 | 7,974 |
Total risk weighted assets | $22,546,000 | 7,473 |
Total unused commitments | $1,551,000 | 7,432 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $48,789,000 | 6,958 |
Cash and due from depository institutions | $1,423,000 | 6,797 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $28,103,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $382,000 | 6,231 |
Net loans & leases | $16,791,000 | 7,637 |
Loan loss allowance | $129,000 | 7,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $250,000 | 7,601 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $129,000 | 2,768 |
All other assets | $1,711,000 | 5,478 |
Life insurance assets | $1,022,000 | 2,998 |
Total liabilities and capital | $48,789,000 | 6,958 |
Total liabilities | $43,204,000 | 6,890 |
Total deposits | $36,926,000 | 7,081 |
Interest-bearing deposits | $31,239,000 | 7,030 |
Deposits held in domestic offices | $36,926,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,285,000 | 2,149 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 5,704 |
Total equity capital | $5,585,000 | 7,092 |
Total bank equity capital | $5,585,000 | 7,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $110,000 | 7,810 |
Undivided profits | $5,425,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $363,000 | 6,649 |
Earning assets | $45,297,000 | 6,920 |
Long-term assets (5+ years) | $10,792,000 | 5,064 |
Average Assets, year-to-date | $46,720,000 | 6,998 |
Average Assets, quarterly | $46,720,000 | 6,998 |
Volatile liabilities | $6,301,000 | 7,002 |
Insider loans | $204,000 | 6,475 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,966,000 | 7,276 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,120 |
Tier 2 risk-based capital | $129,000 | 7,920 |
Total risk weighted assets | $21,833,000 | 7,507 |
Total unused commitments | $1,966,000 | 7,279 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $44,651,000 | 7,107 |
Cash and due from depository institutions | $1,263,000 | 6,817 |
Interest-bearing balances | $47,000 | 5,451 |
Securities | $24,084,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $333,000 | 5,635 |
Net loans & leases | $16,895,000 | 7,662 |
Loan loss allowance | $141,000 | 7,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $257,000 | 7,617 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $136,000 | 2,752 |
All other assets | $1,683,000 | 5,599 |
Life insurance assets | $1,013,000 | 2,998 |
Total liabilities and capital | $44,651,000 | 7,107 |
Total liabilities | $39,284,000 | 7,050 |
Total deposits | $33,200,000 | 7,258 |
Interest-bearing deposits | $27,722,000 | 7,217 |
Deposits held in domestic offices | $33,200,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,563,000 | 2,218 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $521,000 | 5,562 |
Total equity capital | $5,367,000 | 7,148 |
Total bank equity capital | $5,367,000 | 7,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $110,000 | 7,843 |
Undivided profits | $5,207,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $41,359,000 | 7,087 |
Long-term assets (5+ years) | $7,863,000 | 5,360 |
Average Assets, year-to-date | $44,432,200 | 7,013 |
Average Assets, quarterly | $43,732,000 | 7,108 |
Volatile liabilities | $5,967,000 | 7,073 |
Insider loans | $232,000 | 6,402 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,552,000 | 7,454 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,161 |
Tier 2 risk-based capital | $141,000 | 7,862 |
Total risk weighted assets | $20,994,000 | 7,574 |
Total unused commitments | $1,552,000 | 7,455 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $42,813,000 | 7,185 |
Cash and due from depository institutions | $684,000 | 6,841 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $22,832,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,131,000 | 7,672 |
Loan loss allowance | $150,000 | 7,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $247,000 | 7,672 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $143,000 | 2,735 |
All other assets | $1,776,000 | 5,540 |
Life insurance assets | $1,003,000 | 2,968 |
Total liabilities and capital | $42,813,000 | 7,185 |
Total liabilities | $37,502,000 | 7,142 |
Total deposits | $32,764,000 | 7,282 |
Interest-bearing deposits | $28,081,000 | 7,193 |
Deposits held in domestic offices | $32,764,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,787 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $312,000 | 6,795 |
Total equity capital | $5,311,000 | 7,165 |
Total bank equity capital | $5,311,000 | 7,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $110,000 | 7,858 |
Undivided profits | $5,151,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $486,000 | 6,391 |
Earning assets | $39,988,000 | 7,140 |
Long-term assets (5+ years) | $7,141,000 | 5,410 |
Average Assets, year-to-date | $44,377,500 | 7,040 |
Average Assets, quarterly | $43,740,500 | 7,113 |
Volatile liabilities | $4,011,000 | 7,595 |
Insider loans | $312,000 | 6,107 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,084,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,150 |
Tier 2 risk-based capital | $150,000 | 7,831 |
Total risk weighted assets | $21,402,000 | 7,560 |
Total unused commitments | $1,084,000 | 7,722 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $44,668,000 | 7,112 |
Cash and due from depository institutions | $911,000 | 6,721 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $24,529,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $17,150,000 | 7,683 |
Loan loss allowance | $151,000 | 7,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 7,715 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $149,000 | 2,744 |
All other assets | $1,683,000 | 5,619 |
Life insurance assets | $1,007,000 | 2,975 |
Total liabilities and capital | $44,668,000 | 7,112 |
Total liabilities | $39,569,000 | 7,051 |
Total deposits | $33,482,000 | 7,268 |
Interest-bearing deposits | $28,447,000 | 7,198 |
Deposits held in domestic offices | $33,482,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 2,049 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 7,491 |
Total equity capital | $5,099,000 | 7,217 |
Total bank equity capital | $5,099,000 | 7,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $110,000 | 7,906 |
Undivided profits | $4,939,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $424,000 | 6,545 |
Earning assets | $41,750,000 | 7,068 |
Long-term assets (5+ years) | $5,052,000 | 5,887 |
Average Assets, year-to-date | $44,899,000 | 7,069 |
Average Assets, quarterly | $45,102,000 | 7,084 |
Volatile liabilities | $5,878,000 | 7,109 |
Insider loans | $364,000 | 5,942 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $816,000 | 7,923 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,206 |
Tier 2 risk-based capital | $151,000 | 7,858 |
Total risk weighted assets | $21,830,000 | 7,548 |
Total unused commitments | $816,000 | 7,926 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,536,000 | 7,106 |
Cash and due from depository institutions | $1,050,000 | 6,710 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $23,967,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,287 |
Net loans & leases | $16,787,000 | 7,692 |
Loan loss allowance | $152,000 | 7,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $214,000 | 7,821 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $156,000 | 2,727 |
All other assets | $1,677,000 | 5,568 |
Life insurance assets | $986,000 | 2,994 |
Total liabilities and capital | $45,536,000 | 7,106 |
Total liabilities | $40,379,000 | 7,041 |
Total deposits | $34,583,000 | 7,233 |
Interest-bearing deposits | $28,933,000 | 7,187 |
Deposits held in domestic offices | $34,583,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,496,000 | 1,772 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $300,000 | 6,680 |
Total equity capital | $5,157,000 | 7,220 |
Total bank equity capital | $5,157,000 | 7,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $110,000 | 7,923 |
Undivided profits | $4,997,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $42,533,000 | 7,070 |
Long-term assets (5+ years) | $4,858,000 | 5,900 |
Average Assets, year-to-date | $45,014,500 | 7,103 |
Average Assets, quarterly | $45,014,500 | 7,103 |
Volatile liabilities | $6,360,000 | 6,935 |
Insider loans | $359,000 | 5,947 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,481,000 | 7,590 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,223 |
Tier 2 risk-based capital | $152,000 | 7,880 |
Total risk weighted assets | $21,613,000 | 7,570 |
Total unused commitments | $1,481,000 | 7,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $44,493,000 | 7,134 |
Cash and due from depository institutions | $985,000 | 6,729 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $23,221,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,429 |
Net loans & leases | $17,339,000 | 7,686 |
Loan loss allowance | $142,000 | 8,032 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $212,000 | 7,839 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $163,000 | 2,702 |
All other assets | $1,733,000 | 5,533 |
Life insurance assets | $977,000 | 2,969 |
Total liabilities and capital | $44,493,000 | 7,134 |
Total liabilities | $39,441,000 | 7,077 |
Total deposits | $34,103,000 | 7,251 |
Interest-bearing deposits | $28,767,000 | 7,184 |
Deposits held in domestic offices | $34,103,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,038,000 | 1,974 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $300,000 | 6,636 |
Total equity capital | $5,052,000 | 7,241 |
Total bank equity capital | $5,052,000 | 7,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $110,000 | 7,952 |
Undivided profits | $4,892,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $450,000 | 6,399 |
Earning assets | $41,423,000 | 7,096 |
Long-term assets (5+ years) | $4,391,000 | 6,000 |
Average Assets, year-to-date | $44,792,600 | 7,029 |
Average Assets, quarterly | $44,226,500 | 7,111 |
Volatile liabilities | $5,929,000 | 7,135 |
Insider loans | $383,000 | 5,889 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,333,000 | 7,104 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,251 |
Tier 2 risk-based capital | $142,000 | 7,957 |
Total risk weighted assets | $21,735,000 | 7,577 |
Total unused commitments | $2,333,000 | 7,107 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $43,960,000 | 7,168 |
Cash and due from depository institutions | $775,000 | 6,774 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $23,297,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,748,000 | 7,701 |
Loan loss allowance | $155,000 | 8,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $224,000 | 7,852 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $170,000 | 2,681 |
All other assets | $1,746,000 | 5,569 |
Life insurance assets | $968,000 | 2,949 |
Total liabilities and capital | $43,960,000 | 7,168 |
Total liabilities | $38,925,000 | 7,111 |
Total deposits | $34,015,000 | 7,241 |
Interest-bearing deposits | $29,258,000 | 7,147 |
Deposits held in domestic offices | $34,015,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,482 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $244,000 | 7,097 |
Total equity capital | $5,035,000 | 7,263 |
Total bank equity capital | $5,035,000 | 7,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $110,000 | 8,005 |
Undivided profits | $4,875,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $487,000 | 6,245 |
Earning assets | $41,104,000 | 7,134 |
Long-term assets (5+ years) | $4,518,000 | 5,966 |
Average Assets, year-to-date | $44,867,500 | 7,062 |
Average Assets, quarterly | $44,464,000 | 7,126 |
Volatile liabilities | $5,753,000 | 7,218 |
Insider loans | $453,000 | 5,673 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,036,000 | 7,283 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,256 |
Tier 2 risk-based capital | $155,000 | 7,920 |
Total risk weighted assets | $22,078,000 | 7,582 |
Total unused commitments | $2,036,000 | 7,284 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $44,968,000 | 7,134 |
Cash and due from depository institutions | $1,138,000 | 6,784 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $23,555,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $738,000 | 4,803 |
Net loans & leases | $17,436,000 | 7,743 |
Loan loss allowance | $135,000 | 8,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $235,000 | 7,846 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $167,000 | 2,697 |
All other assets | $1,699,000 | 5,557 |
Life insurance assets | $960,000 | 2,919 |
Total liabilities and capital | $44,968,000 | 7,134 |
Total liabilities | $40,143,000 | 7,075 |
Total deposits | $34,020,000 | 7,274 |
Interest-bearing deposits | $29,254,000 | 7,165 |
Deposits held in domestic offices | $34,020,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 2,132 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,799 |
Total equity capital | $4,825,000 | 7,295 |
Total bank equity capital | $4,825,000 | 7,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $110,000 | 8,034 |
Undivided profits | $4,665,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $379,000 | 6,626 |
Earning assets | $41,809,000 | 7,095 |
Long-term assets (5+ years) | $3,855,000 | 6,155 |
Average Assets, year-to-date | $45,170,000 | 7,085 |
Average Assets, quarterly | $45,062,000 | 7,103 |
Volatile liabilities | $6,872,000 | 6,907 |
Insider loans | $481,000 | 5,560 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,430,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,279 |
Tier 2 risk-based capital | $135,000 | 8,078 |
Total risk weighted assets | $22,036,000 | 7,589 |
Total unused commitments | $2,430,000 | 7,187 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $45,156,000 | 7,123 |
Cash and due from depository institutions | $906,000 | 6,778 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $24,201,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $984,000 | 5,139 |
Net loans & leases | $17,016,000 | 7,736 |
Loan loss allowance | $126,000 | 8,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $245,000 | 7,813 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $183,000 | 2,640 |
All other assets | $1,621,000 | 5,581 |
Life insurance assets | $951,000 | 2,885 |
Total liabilities and capital | $45,156,000 | 7,123 |
Total liabilities | $40,295,000 | 7,095 |
Total deposits | $34,295,000 | 7,263 |
Interest-bearing deposits | $29,506,000 | 7,179 |
Deposits held in domestic offices | $34,295,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,754,000 | 2,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $246,000 | 6,766 |
Total equity capital | $4,861,000 | 7,261 |
Total bank equity capital | $4,861,000 | 7,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $110,000 | 8,029 |
Undivided profits | $4,701,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $269,000 | 7,296 |
Earning assets | $42,222,000 | 7,089 |
Long-term assets (5+ years) | $3,759,000 | 6,157 |
Average Assets, year-to-date | $45,271,000 | 7,101 |
Average Assets, quarterly | $45,271,000 | 7,101 |
Volatile liabilities | $6,410,000 | 6,952 |
Insider loans | $406,000 | 5,794 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,775,000 | 7,525 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,279 |
Tier 2 risk-based capital | $126,000 | 8,151 |
Total risk weighted assets | $21,682,000 | 7,600 |
Total unused commitments | $1,775,000 | 7,527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $45,386,000 | 7,140 |
Cash and due from depository institutions | $2,012,000 | 6,800 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $24,285,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,884 |
Net loans & leases | $16,898,000 | 7,786 |
Loan loss allowance | $131,000 | 8,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $256,000 | 7,799 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $190,000 | 2,625 |
All other assets | $1,610,000 | 5,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,386,000 | 7,140 |
Total liabilities | $40,586,000 | 7,104 |
Total deposits | $35,010,000 | 7,267 |
Interest-bearing deposits | $29,650,000 | 7,171 |
Deposits held in domestic offices | $35,010,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $4,800,000 | 7,293 |
Total bank equity capital | $4,800,000 | 7,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $110,000 | 8,067 |
Undivided profits | $4,640,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $381,000 | 6,536 |
Earning assets | $41,369,000 | 7,147 |
Long-term assets (5+ years) | $4,003,000 | 6,107 |
Average Assets, year-to-date | $44,130,000 | 7,120 |
Average Assets, quarterly | $44,616,500 | 7,161 |
Volatile liabilities | $6,248,000 | 6,974 |
Insider loans | $376,000 | 5,878 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,637,000 | 7,544 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,319 |
Tier 2 risk-based capital | $131,000 | 8,154 |
Total risk weighted assets | $21,437,000 | 7,646 |
Total unused commitments | $1,637,000 | 7,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,847,000 | 7,235 |
Cash and due from depository institutions | $982,000 | 6,842 |
Interest-bearing balances | $82,000 | 5,317 |
Securities | $23,966,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,806,000 | 7,830 |
Loan loss allowance | $143,000 | 8,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $264,000 | 7,797 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $197,000 | 2,591 |
All other assets | $1,632,000 | 5,544 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,847,000 | 7,235 |
Total liabilities | $38,916,000 | 7,194 |
Total deposits | $34,087,000 | 7,321 |
Interest-bearing deposits | $29,645,000 | 7,189 |
Deposits held in domestic offices | $34,087,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,546 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $4,931,000 | 7,262 |
Total bank equity capital | $4,931,000 | 7,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $110,000 | 8,094 |
Undivided profits | $4,771,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $429,000 | 6,224 |
Earning assets | $40,854,000 | 7,190 |
Long-term assets (5+ years) | $4,524,000 | 5,996 |
Average Assets, year-to-date | $43,816,000 | 7,158 |
Average Assets, quarterly | $43,801,000 | 7,207 |
Volatile liabilities | $4,621,000 | 7,466 |
Insider loans | $430,000 | 5,685 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,799,000 | 7,413 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,300 |
Tier 2 risk-based capital | $143,000 | 8,101 |
Total risk weighted assets | $21,316,000 | 7,676 |
Total unused commitments | $1,799,000 | 7,414 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,755,000 | 7,211 |
Cash and due from depository institutions | $949,000 | 6,842 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $23,682,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $880,000 | 4,495 |
Net loans & leases | $16,177,000 | 7,858 |
Loan loss allowance | $144,000 | 8,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,737 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $204,000 | 2,571 |
All other assets | $1,587,000 | 5,474 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,755,000 | 7,211 |
Total liabilities | $38,865,000 | 7,179 |
Total deposits | $33,935,000 | 7,310 |
Interest-bearing deposits | $29,316,000 | 7,220 |
Deposits held in domestic offices | $33,935,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,632,000 | 2,146 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $4,890,000 | 7,250 |
Total bank equity capital | $4,890,000 | 7,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $110,000 | 8,099 |
Undivided profits | $4,730,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $361,000 | 6,448 |
Earning assets | $40,776,000 | 7,167 |
Long-term assets (5+ years) | $4,923,000 | 5,947 |
Average Assets, year-to-date | $43,805,670 | 7,164 |
Average Assets, quarterly | $43,660,000 | 7,184 |
Volatile liabilities | $5,362,000 | 7,170 |
Insider loans | $553,000 | 5,222 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,523,000 | 7,074 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,307 |
Tier 2 risk-based capital | $144,000 | 8,098 |
Total risk weighted assets | $20,933,000 | 7,685 |
Total unused commitments | $2,523,000 | 7,076 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $43,565,000 | 7,248 |
Cash and due from depository institutions | $922,000 | 6,868 |
Interest-bearing balances | $58,000 | 5,629 |
Securities | $23,878,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $746,000 | 5,342 |
Net loans & leases | $16,047,000 | 7,904 |
Loan loss allowance | $149,000 | 8,221 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,748 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $211,000 | 2,553 |
All other assets | $1,476,000 | 5,667 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,565,000 | 7,248 |
Total liabilities | $38,834,000 | 7,218 |
Total deposits | $34,370,000 | 7,359 |
Interest-bearing deposits | $29,582,000 | 7,269 |
Deposits held in domestic offices | $34,370,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,183,000 | 2,117 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,195 |
Total equity capital | $4,731,000 | 7,322 |
Total bank equity capital | $4,731,000 | 7,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $110,000 | 8,156 |
Undivided profits | $4,571,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $311,000 | 6,799 |
Earning assets | $40,729,000 | 7,201 |
Long-term assets (5+ years) | $4,333,000 | 6,199 |
Average Assets, year-to-date | $43,831,000 | 7,218 |
Average Assets, quarterly | $43,831,000 | 7,218 |
Volatile liabilities | $4,805,000 | 7,281 |
Insider loans | $512,000 | 5,370 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,591,000 | 7,641 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,385 |
Tier 2 risk-based capital | $149,000 | 8,123 |
Total risk weighted assets | $20,725,000 | 7,731 |
Total unused commitments | $1,591,000 | 7,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,097,000 | 7,252 |
Cash and due from depository institutions | $1,350,000 | 6,861 |
Interest-bearing balances | $78,000 | 5,447 |
Securities | $23,124,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,355 |
Net loans & leases | $16,905,000 | 7,876 |
Loan loss allowance | $143,000 | 8,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $297,000 | 7,727 |
Other real estate owned | $27,000 | 6,861 |
Goodwill and other intangibles | $217,000 | 2,538 |
All other assets | $1,594,000 | 5,418 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,097,000 | 7,252 |
Total liabilities | $39,325,000 | 7,221 |
Total deposits | $35,115,000 | 7,329 |
Interest-bearing deposits | $30,261,000 | 7,242 |
Deposits held in domestic offices | $35,115,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,341 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $377,000 | 5,421 |
Total equity capital | $4,772,000 | 7,345 |
Total bank equity capital | $4,772,000 | 7,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $110,000 | 8,188 |
Undivided profits | $4,612,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $368,000 | 6,331 |
Earning assets | $40,690,000 | 7,220 |
Long-term assets (5+ years) | $3,815,000 | 6,417 |
Average Assets, year-to-date | $43,917,800 | 7,164 |
Average Assets, quarterly | $43,574,500 | 7,255 |
Volatile liabilities | $4,454,000 | 7,417 |
Insider loans | $438,000 | 5,677 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $815,000 | 8,132 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,413 |
Tier 2 risk-based capital | $143,000 | 8,198 |
Total risk weighted assets | $21,553,000 | 7,697 |
Total unused commitments | $815,000 | 8,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,052,000 | 7,305 |
Cash and due from depository institutions | $797,000 | 6,878 |
Interest-bearing balances | $98,000 | 5,327 |
Securities | $23,265,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,852,000 | 7,902 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $307,000 | 7,709 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $224,000 | 2,489 |
All other assets | $1,607,000 | 5,389 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,052,000 | 7,305 |
Total liabilities | $38,177,000 | 7,274 |
Total deposits | $35,030,000 | 7,316 |
Interest-bearing deposits | $30,738,000 | 7,223 |
Deposits held in domestic offices | $35,030,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,969 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 5,867 |
Total equity capital | $4,875,000 | 7,326 |
Total bank equity capital | $4,875,000 | 7,326 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $110,000 | 8,216 |
Undivided profits | $4,715,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $419,000 | 6,068 |
Earning assets | $40,215,000 | 7,257 |
Long-term assets (5+ years) | $3,600,000 | 6,579 |
Average Assets, year-to-date | $43,873,000 | 7,199 |
Average Assets, quarterly | $43,470,000 | 7,257 |
Volatile liabilities | $3,316,000 | 7,847 |
Insider loans | $435,000 | 5,678 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $956,000 | 8,028 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,405 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $21,113,000 | 7,738 |
Total unused commitments | $956,000 | 8,032 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,888,000 | 7,281 |
Cash and due from depository institutions | $930,000 | 6,949 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $23,336,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,571,000 | 7,862 |
Loan loss allowance | $133,000 | 8,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $324,000 | 7,682 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $231,000 | 2,477 |
All other assets | $1,496,000 | 5,563 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,888,000 | 7,281 |
Total liabilities | $39,232,000 | 7,250 |
Total deposits | $35,286,000 | 7,322 |
Interest-bearing deposits | $30,542,000 | 7,271 |
Deposits held in domestic offices | $35,286,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,672,000 | 2,167 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $274,000 | 6,066 |
Total equity capital | $4,656,000 | 7,373 |
Total bank equity capital | $4,656,000 | 7,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $110,000 | 8,273 |
Undivided profits | $4,496,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $338,000 | 6,554 |
Earning assets | $40,965,000 | 7,237 |
Long-term assets (5+ years) | $3,270,000 | 6,784 |
Average Assets, year-to-date | $44,146,670 | 7,239 |
Average Assets, quarterly | $44,330,000 | 7,247 |
Volatile liabilities | $5,184,000 | 7,172 |
Insider loans | $449,000 | 5,654 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,169,000 | 7,977 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,440 |
Tier 2 risk-based capital | $133,000 | 8,327 |
Total risk weighted assets | $21,663,000 | 7,701 |
Total unused commitments | $1,169,000 | 7,981 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,772,000 | 7,262 |
Cash and due from depository institutions | $1,256,000 | 6,938 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $23,877,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,547 |
Net loans & leases | $17,390,000 | 7,859 |
Loan loss allowance | $123,000 | 8,509 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $338,000 | 7,640 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $238,000 | 2,454 |
All other assets | $1,494,000 | 5,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,772,000 | 7,262 |
Total liabilities | $40,019,000 | 7,224 |
Total deposits | $36,247,000 | 7,295 |
Interest-bearing deposits | $31,510,000 | 7,217 |
Deposits held in domestic offices | $36,247,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,027 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $4,753,000 | 7,399 |
Total bank equity capital | $4,753,000 | 7,399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $110,000 | 8,306 |
Undivided profits | $4,593,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $373,000 | 6,195 |
Earning assets | $41,532,000 | 7,234 |
Long-term assets (5+ years) | $5,313,000 | 6,129 |
Average Assets, year-to-date | $44,276,000 | 7,275 |
Average Assets, quarterly | $44,276,000 | 7,275 |
Volatile liabilities | $5,488,000 | 6,996 |
Insider loans | $392,000 | 5,871 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,487,000 | 7,774 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,501 |
Tier 2 risk-based capital | $123,000 | 8,430 |
Total risk weighted assets | $21,331,000 | 7,729 |
Total unused commitments | $1,487,000 | 7,785 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $43,780,000 | 7,337 |
Cash and due from depository institutions | $1,250,000 | 6,974 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $21,090,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,249 |
Net loans & leases | $17,624,000 | 7,884 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $352,000 | 7,625 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $245,000 | 2,442 |
All other assets | $1,482,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,780,000 | 7,337 |
Total liabilities | $39,147,000 | 7,305 |
Total deposits | $34,826,000 | 7,422 |
Interest-bearing deposits | $30,710,000 | 7,292 |
Deposits held in domestic offices | $34,826,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,503 |
Total equity capital | $4,633,000 | 7,425 |
Total bank equity capital | $4,633,000 | 7,425 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $110,000 | 8,364 |
Undivided profits | $4,473,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $40,468,000 | 7,297 |
Long-term assets (5+ years) | $3,992,000 | 6,536 |
Average Assets, year-to-date | $44,886,800 | 7,192 |
Average Assets, quarterly | $44,158,000 | 7,295 |
Volatile liabilities | $6,156,000 | 6,833 |
Insider loans | $392,000 | 5,896 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,220,000 | 7,911 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,530 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $21,432,000 | 7,753 |
Total unused commitments | $1,220,000 | 7,913 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $44,536,000 | 7,325 |
Cash and due from depository institutions | $875,000 | 7,012 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $23,781,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $691,000 | 5,721 |
Net loans & leases | $17,063,000 | 7,988 |
Loan loss allowance | $142,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $370,000 | 7,605 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $251,000 | 2,405 |
All other assets | $1,505,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,536,000 | 7,325 |
Total liabilities | $39,878,000 | 7,288 |
Total deposits | $35,966,000 | 7,373 |
Interest-bearing deposits | $31,818,000 | 7,253 |
Deposits held in domestic offices | $35,966,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,542 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,878 |
Total equity capital | $4,658,000 | 7,428 |
Total bank equity capital | $4,658,000 | 7,428 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $110,000 | 8,414 |
Undivided profits | $4,498,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $403,000 | 6,252 |
Earning assets | $41,629,000 | 7,250 |
Long-term assets (5+ years) | $7,135,000 | 5,657 |
Average Assets, year-to-date | $45,163,500 | 7,226 |
Average Assets, quarterly | $45,246,000 | 7,265 |
Volatile liabilities | $6,239,000 | 6,824 |
Insider loans | $476,000 | 5,560 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $844,000 | 8,278 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,576 |
Tier 2 risk-based capital | $142,000 | 8,387 |
Total risk weighted assets | $21,057,000 | 7,829 |
Total unused commitments | $844,000 | 8,283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $45,956,000 | 7,256 |
Cash and due from depository institutions | $1,401,000 | 7,034 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $25,383,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,606 |
Net loans & leases | $15,908,000 | 8,136 |
Loan loss allowance | $147,000 | 8,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $389,000 | 7,546 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $258,000 | 2,348 |
All other assets | $1,437,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,956,000 | 7,256 |
Total liabilities | $41,281,000 | 7,207 |
Total deposits | $36,231,000 | 7,373 |
Interest-bearing deposits | $32,162,000 | 7,241 |
Deposits held in domestic offices | $36,231,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,127,000 | 2,056 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $423,000 | 5,548 |
Total equity capital | $4,675,000 | 7,439 |
Total bank equity capital | $4,675,000 | 7,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $110,000 | 8,441 |
Undivided profits | $4,515,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $365,000 | 6,438 |
Earning assets | $42,551,000 | 7,205 |
Long-term assets (5+ years) | $5,434,000 | 6,037 |
Average Assets, year-to-date | $45,372,670 | 7,239 |
Average Assets, quarterly | $45,972,000 | 7,236 |
Volatile liabilities | $6,723,000 | 6,693 |
Insider loans | $504,000 | 5,437 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,049,000 | 8,135 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,602 |
Tier 2 risk-based capital | $147,000 | 8,378 |
Total risk weighted assets | $20,222,000 | 7,916 |
Total unused commitments | $1,049,000 | 8,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,988,000 | 7,247 |
Cash and due from depository institutions | $1,217,000 | 7,027 |
Interest-bearing balances | $80,000 | 5,572 |
Securities | $25,622,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $902,000 | 6,366 |
Net loans & leases | $16,151,000 | 8,104 |
Loan loss allowance | $156,000 | 8,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $407,000 | 7,508 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $265,000 | 2,317 |
All other assets | $1,424,000 | 5,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,988,000 | 7,247 |
Total liabilities | $41,398,000 | 7,192 |
Total deposits | $36,482,000 | 7,357 |
Interest-bearing deposits | $32,156,000 | 7,262 |
Deposits held in domestic offices | $36,482,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,968,000 | 1,988 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $4,590,000 | 7,451 |
Total bank equity capital | $4,590,000 | 7,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $110,000 | 8,478 |
Undivided profits | $4,430,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $378,000 | 6,357 |
Earning assets | $42,755,000 | 7,185 |
Long-term assets (5+ years) | $5,572,000 | 5,915 |
Average Assets, year-to-date | $45,081,000 | 7,260 |
Average Assets, quarterly | $45,081,000 | 7,260 |
Volatile liabilities | $6,783,000 | 6,646 |
Insider loans | $507,000 | 5,380 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,011,000 | 8,146 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,630 |
Tier 2 risk-based capital | $156,000 | 8,342 |
Total risk weighted assets | $20,305,000 | 7,933 |
Total unused commitments | $1,011,000 | 8,156 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $44,174,000 | 7,348 |
Cash and due from depository institutions | $1,237,000 | 7,031 |
Interest-bearing balances | $43,000 | 5,888 |
Securities | $21,887,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 4,350 |
Net loans & leases | $16,783,000 | 8,076 |
Loan loss allowance | $155,000 | 8,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $416,000 | 7,508 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $272,000 | 2,270 |
All other assets | $1,065,000 | 6,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,174,000 | 7,348 |
Total liabilities | $39,579,000 | 7,306 |
Total deposits | $35,289,000 | 7,434 |
Interest-bearing deposits | $31,027,000 | 7,335 |
Deposits held in domestic offices | $35,289,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,326 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 5,080 |
Total equity capital | $4,595,000 | 7,437 |
Total bank equity capital | $4,595,000 | 7,437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $110,000 | 8,512 |
Undivided profits | $4,435,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $325,000 | 7,034 |
Earning assets | $41,227,000 | 7,259 |
Long-term assets (5+ years) | $5,184,000 | 6,014 |
Average Assets, year-to-date | $42,727,000 | 7,297 |
Average Assets, quarterly | $43,380,500 | 7,350 |
Volatile liabilities | $4,892,000 | 7,350 |
Insider loans | $462,000 | 5,608 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $551,000 | 8,559 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,650 |
Tier 2 risk-based capital | $155,000 | 8,389 |
Total risk weighted assets | $20,209,000 | 7,983 |
Total unused commitments | $551,000 | 8,564 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $42,379,000 | 7,445 |
Cash and due from depository institutions | $1,490,000 | 7,117 |
Interest-bearing balances | $77,000 | 5,443 |
Securities | $23,269,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $15,729,000 | 8,283 |
Loan loss allowance | $164,000 | 8,526 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $456,000 | 7,481 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $299,000 | 2,174 |
All other assets | $1,136,000 | 6,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,379,000 | 7,445 |
Total liabilities | $38,062,000 | 7,408 |
Total deposits | $33,373,000 | 7,614 |
Interest-bearing deposits | $29,231,000 | 7,513 |
Deposits held in domestic offices | $33,373,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $450,000 | 5,727 |
Total equity capital | $4,317,000 | 7,561 |
Total bank equity capital | $4,317,000 | 7,561 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $110,000 | 8,744 |
Undivided profits | $4,157,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $39,075,000 | 7,408 |
Long-term assets (5+ years) | $10,749,000 | 4,632 |
Average Assets, year-to-date | $41,023,800 | 7,367 |
Average Assets, quarterly | $41,738,000 | 7,432 |
Volatile liabilities | $5,135,000 | 7,316 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $461,000 | 8,808 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,827 |
Tier 2 risk-based capital | $164,000 | 8,396 |
Total risk weighted assets | $19,452,000 | 8,137 |
Total unused commitments | $461,000 | 8,813 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $39,927,000 | 7,590 |
Cash and due from depository institutions | $1,660,000 | 7,222 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $18,817,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 4,195 |
Net loans & leases | $16,296,000 | 8,335 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $314,000 | 8,258 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $326,000 | 2,072 |
All other assets | $488,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,927,000 | 7,590 |
Total liabilities | $35,957,000 | 7,543 |
Total deposits | $32,876,000 | 7,618 |
Interest-bearing deposits | $28,626,000 | 7,548 |
Deposits held in domestic offices | $32,876,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,161,000 | 2,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $420,000 | 6,344 |
Total equity capital | $3,970,000 | 7,868 |
Total bank equity capital | $3,970,000 | 7,868 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $110,000 | 9,004 |
Undivided profits | $3,810,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $247,000 | 7,483 |
Earning assets | $37,152,000 | 7,527 |
Long-term assets (5+ years) | $10,359,000 | 4,502 |
Average Assets, year-to-date | $38,354,200 | 7,537 |
Average Assets, quarterly | $39,246,000 | 7,590 |
Volatile liabilities | $6,259,000 | 6,908 |
Insider loans | $409,000 | 5,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $466,000 | 8,974 |
Tier 1 (core) risk-based capital | $3,577,000 | 8,090 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $19,615,500 | 8,163 |
Total unused commitments | $466,000 | 8,980 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $36,104,000 | 7,973 |
Cash and due from depository institutions | $1,033,000 | 7,685 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $17,691,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,036,000 | 8,494 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 8,386 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $353,000 | 2,091 |
All other assets | $647,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,104,000 | 7,973 |
Total liabilities | $32,604,000 | 7,931 |
Total deposits | $29,483,000 | 8,063 |
Interest-bearing deposits | $26,155,000 | 7,928 |
Deposits held in domestic offices | $29,483,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,941,000 | 2,527 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 4,678 |
Subordinated debt | $0 | 242 |
All other liabilities | $280,000 | 7,146 |
Total equity capital | $3,500,000 | 8,235 |
Total bank equity capital | $3,500,000 | 8,235 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $110,000 | 9,309 |
Undivided profits | $3,340,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $197,000 | 7,839 |
Earning assets | $33,731,000 | 7,876 |
Long-term assets (5+ years) | $8,207,000 | 5,309 |
Average Assets, year-to-date | $35,345,800 | 7,902 |
Average Assets, quarterly | $36,264,000 | 7,925 |
Volatile liabilities | $4,634,000 | 7,540 |
Insider loans | $63,000 | 8,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $33,000 | 1,459 |
Unused loan commitments | $743,000 | 8,875 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,438 |
Tier 2 risk-based capital | $159,000 | 8,668 |
Total risk weighted assets | $18,716,600 | 8,394 |
Total unused commitments | $743,000 | 8,882 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $33,868,000 | 8,295 |
Cash and due from depository institutions | $843,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,442,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $806,000 | 7,316 |
Net loans & leases | $16,546,000 | 8,457 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $377,000 | 8,308 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $381,000 | 2,000 |
All other assets | $473,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,868,000 | 8,295 |
Total liabilities | $30,426,000 | 8,252 |
Total deposits | $28,611,000 | 8,296 |
Interest-bearing deposits | $24,677,000 | 8,227 |
Deposits held in domestic offices | $28,611,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,427 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $357,000 | 6,898 |
Total equity capital | $3,442,000 | 8,425 |
Total bank equity capital | $3,442,000 | 8,425 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $110,000 | 9,541 |
Undivided profits | $3,282,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $31,794,000 | 8,207 |
Long-term assets (5+ years) | $4,956,000 | 6,235 |
Average Assets, year-to-date | $32,246,400 | 8,257 |
Average Assets, quarterly | $33,396,500 | 8,283 |
Volatile liabilities | $3,756,000 | 7,747 |
Insider loans | $44,000 | 8,708 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $991,000 | 8,663 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,672 |
Tier 2 risk-based capital | $153,000 | 8,834 |
Total risk weighted assets | $18,058,600 | 8,521 |
Total unused commitments | $991,000 | 8,671 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $31,218,000 | 8,750 |
Cash and due from depository institutions | $1,044,000 | 7,728 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $12,771,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 5,894 |
Net loans & leases | $14,920,000 | 9,038 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $360,000 | 8,620 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $408,000 | 1,883 |
All other assets | $378,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,218,000 | 8,750 |
Total liabilities | $27,926,000 | 8,720 |
Total deposits | $26,698,000 | 8,729 |
Interest-bearing deposits | $23,252,000 | 8,621 |
Deposits held in domestic offices | $26,698,000 | 8,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,899 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $405,000 | 6,692 |
Total equity capital | $3,292,000 | 8,740 |
Total bank equity capital | $3,292,000 | 8,740 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $110,000 | 9,950 |
Undivided profits | $3,132,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $221,000 | 7,932 |
Earning assets | $29,076,000 | 8,684 |
Long-term assets (5+ years) | $4,105,000 | 6,440 |
Average Assets, year-to-date | $28,641,600 | 8,860 |
Average Assets, quarterly | $29,402,500 | 8,889 |
Volatile liabilities | $3,200,000 | 8,342 |
Insider loans | $185,000 | 7,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $762,000 | 9,177 |
Tier 1 (core) risk-based capital | $2,837,000 | 9,116 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $16,478,300 | 8,983 |
Total unused commitments | $762,000 | 9,188 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $28,040,000 | 9,411 |
Cash and due from depository institutions | $971,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,570,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $391,000 | 7,713 |
Net loans & leases | $13,370,000 | 9,609 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $309,000 | 9,162 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $429,000 | 9,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,040,000 | 9,411 |
Total liabilities | $24,955,000 | 9,394 |
Total deposits | $24,106,000 | 9,364 |
Interest-bearing deposits | $20,212,000 | 9,401 |
Deposits held in domestic offices | $24,106,000 | 9,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,341 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $445,000 | 6,416 |
Total equity capital | $3,085,000 | 9,164 |
Total bank equity capital | $3,085,000 | 9,164 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $110,000 | 10,443 |
Undivided profits | $2,925,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $26,331,000 | 9,311 |
Long-term assets (5+ years) | $1,004,000 | 8,766 |
Average Assets, year-to-date | $27,590,400 | 9,326 |
Average Assets, quarterly | $28,282,500 | 9,349 |
Volatile liabilities | $3,152,000 | 8,434 |
Insider loans | $209,000 | 7,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $703,000 | 9,361 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,164 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $15,006,900 | 9,546 |
Total unused commitments | $703,000 | 9,370 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $26,631,000 | 9,904 |
Cash and due from depository institutions | $1,854,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,138,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $76,000 | 9,192 |
Net loans & leases | $12,878,000 | 9,989 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $246,000 | 9,917 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $439,000 | 9,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,631,000 | 9,904 |
Total liabilities | $23,838,000 | 9,880 |
Total deposits | $22,680,000 | 9,898 |
Interest-bearing deposits | $18,409,000 | 10,036 |
Deposits held in domestic offices | $22,680,000 | 9,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,846 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $2,793,000 | 9,745 |
Total bank equity capital | $2,793,000 | 9,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $110,000 | 10,890 |
Undivided profits | $2,633,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $24,092,000 | 9,912 |
Long-term assets (5+ years) | $1,026,000 | 8,958 |
Average Assets, year-to-date | $25,591,800 | 9,884 |
Average Assets, quarterly | $26,086,000 | 9,923 |
Volatile liabilities | $2,494,000 | 9,081 |
Insider loans | $132,000 | 8,733 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $893,000 | 9,203 |
Tier 1 (core) risk-based capital | $2,776,000 | 9,682 |
Tier 2 risk-based capital | $153,000 | 9,699 |
Total risk weighted assets | $14,202,900 | 9,968 |
Total unused commitments | $893,000 | 9,213 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $25,791,000 | 10,318 |
Cash and due from depository institutions | $1,293,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,576,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $576,000 | 6,558 |
Net loans & leases | $11,693,000 | 10,576 |
Loan loss allowance | $139,000 | 10,899 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $256,000 | 10,219 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $397,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,791,000 | 10,318 |
Total liabilities | $23,179,000 | 10,310 |
Total deposits | $21,556,000 | 10,402 |
Interest-bearing deposits | $18,221,000 | 10,412 |
Deposits held in domestic offices | $21,556,000 | 10,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 3,273 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $527,000 | 5,030 |
Total equity capital | $2,612,000 | 10,046 |
Total bank equity capital | $2,612,000 | 10,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $110,000 | 11,399 |
Undivided profits | $2,452,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $23,845,000 | 10,244 |
Long-term assets (5+ years) | $490,000 | 10,159 |
Average Assets, year-to-date | $25,080,000 | 10,359 |
Average Assets, quarterly | $25,551,000 | 10,325 |
Volatile liabilities | $2,096,000 | 9,552 |
Insider loans | $64,000 | 10,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $844,000 | 9,493 |
Tier 1 (core) risk-based capital | $2,654,000 | 10,087 |
Tier 2 risk-based capital | $139,000 | 10,362 |
Total risk weighted assets | $13,066,700 | 10,530 |
Total unused commitments | $844,000 | 9,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $24,114,000 | 10,997 |
Cash and due from depository institutions | $777,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,139,000 | 8,654 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,609,000 | 10,900 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $278,000 | 10,426 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,114,000 | 10,997 |
Total liabilities | $21,608,000 | 11,015 |
Total deposits | $20,743,000 | 11,040 |
Interest-bearing deposits | $17,537,000 | 11,053 |
Deposits held in domestic offices | $20,743,000 | 11,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,000 | 3,139 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $267,000 | 8,057 |
Total equity capital | $2,506,000 | 10,533 |
Total bank equity capital | $2,506,000 | 10,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $110,000 | 11,915 |
Undivided profits | $2,346,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $22,748,000 | 10,865 |
Long-term assets (5+ years) | $699,000 | 10,373 |
Average Assets, year-to-date | $24,335,800 | 10,889 |
Average Assets, quarterly | $24,665,000 | 10,898 |
Volatile liabilities | $1,959,000 | 9,757 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $621,000 | 10,181 |
Tier 1 (core) risk-based capital | $2,506,000 | 10,485 |
Tier 2 risk-based capital | $135,000 | 10,803 |
Total risk weighted assets | $12,445,800 | 11,029 |
Total unused commitments | $621,000 | 10,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,769,000 | 11,406 |
Cash and due from depository institutions | $1,186,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,638,000 | 9,304 |
Federal funds sold & reverse repurchase agreements | $748,000 | 9,470 |
Net loans & leases | $11,672,000 | 11,161 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $350,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,769,000 | 11,406 |
Total liabilities | $21,378,000 | 11,407 |
Total deposits | $20,047,000 | 11,560 |
Interest-bearing deposits | $16,668,000 | 11,616 |
Deposits held in domestic offices | $20,047,000 | 11,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,447 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $180,000 | 10,474 |
Total equity capital | $2,391,000 | 10,771 |
Total bank equity capital | $2,391,000 | 10,771 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $110,000 | 12,388 |
Undivided profits | $2,231,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $22,058,000 | 11,272 |
Long-term assets (5+ years) | $1,163,000 | 10,022 |
Average Assets, year-to-date | $23,295,600 | 11,351 |
Average Assets, quarterly | $23,469,500 | 11,401 |
Volatile liabilities | $2,537,000 | 9,196 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $84,000 | 12,197 |
Tier 1 (core) risk-based capital | $2,391,000 | 10,724 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $12,629,400 | 11,294 |
Total unused commitments | $84,000 | 12,204 |
Derivatives | $0 | 651 |