Home > The Granville National Bank > Assets and Liabilities
The Granville National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $113,742,000 | 3,757 |
Cash and due from depository institutions | $3,890,000 | 3,749 |
Interest-bearing balances | $372,000 | 4,253 |
Securities | $53,829,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,544 |
Net loans & leases | $46,047,000 | 3,926 |
Loan loss allowance | $682,000 | 3,775 |
Trading account assets | $6,931,000 | 126 |
Bank premises and fixed assets | $389,000 | 4,109 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $774,000 | 1,579 |
All other assets | $1,616,000 | 4,008 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $113,742,000 | 3,723 |
Total liabilities | $104,184,000 | 3,684 |
Total deposits | $100,772,000 | 3,679 |
Interest-bearing deposits | $59,631,000 | 3,823 |
Deposits held in domestic offices | $100,772,000 | 3,679 |
% insured | 91.33% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $412,000 | 3,836 |
Total equity capital | $9,558,000 | 3,881 |
Total bank equity capital | $9,558,000 | 3,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $2,174,000 | 3,396 |
Undivided profits | $7,334,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $499,000 | 3,848 |
Earning assets | $107,445,000 | 3,686 |
Long-term assets (5+ years) | $42,315,000 | 3,143 |
Average Assets, year-to-date | $110,684,600 | 3,737 |
Average Assets, quarterly | $111,367,000 | 3,732 |
Volatile liabilities | $4,597,000 | 3,900 |
Insider loans | $1,970,000 | 1,885 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,436,000 | 4,121 |
Tier 1 (core) risk-based capital | $11,373,000 | 3,883 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,436,000 | 4,122 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $108,992,000 | 3,795 |
Cash and due from depository institutions | $11,055,000 | 3,829 |
Interest-bearing balances | $8,767,000 | 2,588 |
Securities | $50,760,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,031,000 | 3,957 |
Loan loss allowance | $676,000 | 3,783 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $400,000 | 4,120 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $774,000 | 1,594 |
All other assets | $1,972,000 | 3,900 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,992,000 | 3,756 |
Total liabilities | $100,916,000 | 3,720 |
Total deposits | $100,030,000 | 3,698 |
Interest-bearing deposits | $58,802,000 | 3,843 |
Deposits held in domestic offices | $100,030,000 | 3,697 |
% insured | 91.23% | 349 |
Federal funds purchased & repurchase agreements | $497,000 | 1,069 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $389,000 | 3,919 |
Total equity capital | $8,076,000 | 3,949 |
Total bank equity capital | $8,076,000 | 3,950 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $2,174,000 | 3,407 |
Undivided profits | $5,852,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $544,000 | 3,748 |
Earning assets | $103,558,000 | 3,724 |
Long-term assets (5+ years) | $40,553,000 | 3,211 |
Average Assets, year-to-date | $109,920,250 | 3,757 |
Average Assets, quarterly | $109,410,500 | 3,763 |
Volatile liabilities | $1,732,000 | 4,206 |
Insider loans | $1,948,000 | 1,898 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,298,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,262,000 | 3,907 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,298,000 | 4,168 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $109,829,000 | 3,808 |
Cash and due from depository institutions | $13,304,000 | 3,730 |
Interest-bearing balances | $9,257,000 | 2,505 |
Securities | $51,548,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,369 |
Net loans & leases | $41,401,000 | 3,996 |
Loan loss allowance | $669,000 | 3,812 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $402,000 | 4,136 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $774,000 | 1,587 |
All other assets | $1,738,000 | 3,950 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $109,829,000 | 3,767 |
Total liabilities | $101,266,000 | 3,726 |
Total deposits | $100,896,000 | 3,696 |
Interest-bearing deposits | $57,772,000 | 3,868 |
Deposits held in domestic offices | $100,896,000 | 3,696 |
% insured | 89.77% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $370,000 | 3,864 |
Total equity capital | $8,563,000 | 3,953 |
Total bank equity capital | $8,563,000 | 3,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $2,174,000 | 3,417 |
Undivided profits | $6,339,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $442,000 | 3,872 |
Earning assets | $102,868,000 | 3,747 |
Long-term assets (5+ years) | $40,043,000 | 3,268 |
Average Assets, year-to-date | $110,229,667 | 3,768 |
Average Assets, quarterly | $110,594,500 | 3,766 |
Volatile liabilities | $1,260,000 | 4,259 |
Insider loans | $1,830,000 | 1,957 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,323,000 | 4,195 |
Tier 1 (core) risk-based capital | $11,190,000 | 3,909 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,323,000 | 4,196 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $111,360,000 | 3,808 |
Cash and due from depository institutions | $12,842,000 | 3,907 |
Interest-bearing balances | $10,482,000 | 2,514 |
Securities | $52,557,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,564,000 | 836 |
Net loans & leases | $39,541,000 | 4,062 |
Loan loss allowance | $665,000 | 3,844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $407,000 | 4,133 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $774,000 | 1,610 |
All other assets | $1,675,000 | 3,982 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $111,360,000 | 3,808 |
Total liabilities | $102,525,000 | 3,758 |
Total deposits | $102,095,000 | 3,706 |
Interest-bearing deposits | $77,001,000 | 3,635 |
Deposits held in domestic offices | $102,095,000 | 3,705 |
% insured | 89.57% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $430,000 | 3,704 |
Total equity capital | $8,835,000 | 3,932 |
Total bank equity capital | $8,835,000 | 3,932 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $2,174,000 | 3,471 |
Undivided profits | $6,611,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $466,000 | 3,778 |
Earning assets | $106,144,000 | 3,763 |
Long-term assets (5+ years) | $40,083,000 | 3,338 |
Average Assets, year-to-date | $110,430,000 | 3,819 |
Average Assets, quarterly | $110,430,000 | 3,819 |
Volatile liabilities | $1,154,000 | 4,279 |
Insider loans | $2,081,000 | 1,825 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,944,000 | 4,173 |
Tier 1 (core) risk-based capital | $11,105,000 | 3,954 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,944,000 | 4,173 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $109,500,000 | 3,860 |
Cash and due from depository institutions | $12,745,000 | 3,848 |
Interest-bearing balances | $10,726,000 | 2,323 |
Securities | $52,975,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $40,794,000 | 4,080 |
Loan loss allowance | $667,000 | 3,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $401,000 | 4,169 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $774,000 | 1,624 |
All other assets | $1,811,000 | 3,976 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $109,500,000 | 3,860 |
Total liabilities | $101,320,000 | 3,814 |
Total deposits | $98,342,000 | 3,777 |
Interest-bearing deposits | $73,053,000 | 3,721 |
Deposits held in domestic offices | $98,342,000 | 3,776 |
% insured | 88.96% | 486 |
Federal funds purchased & repurchase agreements | $2,566,000 | 926 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $412,000 | 3,610 |
Total equity capital | $8,180,000 | 3,989 |
Total bank equity capital | $8,180,000 | 3,989 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $2,174,000 | 3,492 |
Undivided profits | $5,956,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $456,000 | 3,850 |
Earning assets | $104,495,000 | 3,806 |
Long-term assets (5+ years) | $42,399,000 | 3,345 |
Average Assets, year-to-date | $111,430,200 | 3,815 |
Average Assets, quarterly | $109,946,000 | 3,846 |
Volatile liabilities | $2,881,000 | 3,955 |
Insider loans | $1,520,000 | 2,117 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,893,000 | 4,318 |
Tier 1 (core) risk-based capital | $11,044,000 | 3,977 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,893,000 | 4,318 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $110,392,000 | 3,858 |
Cash and due from depository institutions | $14,979,000 | 3,947 |
Interest-bearing balances | $12,750,000 | 2,390 |
Securities | $52,113,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,489 |
Net loans & leases | $39,668,000 | 4,102 |
Loan loss allowance | $667,000 | 3,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $411,000 | 4,164 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $774,000 | 1,635 |
All other assets | $1,951,000 | 3,935 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $110,392,000 | 3,858 |
Total liabilities | $102,914,000 | 3,807 |
Total deposits | $102,555,000 | 3,758 |
Interest-bearing deposits | $77,800,000 | 3,677 |
Deposits held in domestic offices | $102,555,000 | 3,757 |
% insured | 87.21% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $359,000 | 3,769 |
Total equity capital | $7,478,000 | 4,032 |
Total bank equity capital | $7,478,000 | 4,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $2,174,000 | 3,504 |
Undivided profits | $5,254,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $483,000 | 3,749 |
Earning assets | $105,027,000 | 3,819 |
Long-term assets (5+ years) | $42,732,000 | 3,362 |
Average Assets, year-to-date | $111,912,750 | 3,837 |
Average Assets, quarterly | $111,510,000 | 3,854 |
Volatile liabilities | $1,291,000 | 4,250 |
Insider loans | $1,486,000 | 2,152 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,295,000 | 4,314 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,295,000 | 4,314 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $112,628,000 | 3,881 |
Cash and due from depository institutions | $18,424,000 | 4,116 |
Interest-bearing balances | $15,631,000 | 2,407 |
Securities | $52,096,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $39,379,000 | 4,150 |
Loan loss allowance | $666,000 | 3,920 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $424,000 | 4,203 |
Other real estate owned | $50,000 | 4,116 |
Goodwill and other intangibles | $774,000 | 1,644 |
All other assets | $1,481,000 | 4,121 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $112,628,000 | 3,881 |
Total liabilities | $103,848,000 | 3,846 |
Total deposits | $103,472,000 | 3,804 |
Interest-bearing deposits | $78,320,000 | 3,740 |
Deposits held in domestic offices | $103,472,000 | 3,804 |
% insured | 87.54% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $376,000 | 3,619 |
Total equity capital | $8,780,000 | 3,994 |
Total bank equity capital | $8,780,000 | 3,994 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $2,174,000 | 3,515 |
Undivided profits | $6,556,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $413,000 | 3,882 |
Earning assets | $107,106,000 | 3,850 |
Long-term assets (5+ years) | $43,017,000 | 3,418 |
Average Assets, year-to-date | $112,419,667 | 3,872 |
Average Assets, quarterly | $112,990,500 | 3,866 |
Volatile liabilities | $1,547,000 | 4,227 |
Insider loans | $1,441,000 | 2,237 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,620,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,026 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,620,000 | 4,337 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,353,000 | 3,889 |
Cash and due from depository institutions | $19,525,000 | 3,982 |
Interest-bearing balances | $15,575,000 | 2,923 |
Securities | $51,530,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,224 |
Net loans & leases | $37,695,000 | 4,178 |
Loan loss allowance | $665,000 | 3,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $438,000 | 4,208 |
Other real estate owned | $50,000 | 3,982 |
Goodwill and other intangibles | $774,000 | 1,651 |
All other assets | $1,216,000 | 4,186 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $113,353,000 | 3,889 |
Total liabilities | $103,716,000 | 3,857 |
Total deposits | $103,187,000 | 3,827 |
Interest-bearing deposits | $78,761,000 | 3,747 |
Deposits held in domestic offices | $103,187,000 | 3,827 |
% insured | 87.89% | 606 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $529,000 | 3,309 |
Total equity capital | $9,637,000 | 4,031 |
Total bank equity capital | $9,637,000 | 4,031 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $2,174,000 | 3,521 |
Undivided profits | $7,413,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $424,000 | 3,771 |
Earning assets | $106,925,000 | 3,858 |
Long-term assets (5+ years) | $44,998,000 | 3,358 |
Average Assets, year-to-date | $112,315,500 | 3,890 |
Average Assets, quarterly | $112,315,500 | 3,890 |
Volatile liabilities | $1,767,000 | 4,189 |
Insider loans | $1,609,000 | 2,109 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,286,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,037 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,286,000 | 4,384 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $111,278,000 | 3,928 |
Cash and due from depository institutions | $21,272,000 | 4,300 |
Interest-bearing balances | $16,816,000 | 2,901 |
Securities | $47,642,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,336 |
Net loans & leases | $38,773,000 | 4,208 |
Loan loss allowance | $664,000 | 3,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $443,000 | 4,218 |
Other real estate owned | $103,000 | 4,300 |
Goodwill and other intangibles | $774,000 | 1,655 |
All other assets | $730,000 | 4,438 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $111,278,000 | 3,928 |
Total liabilities | $99,496,000 | 3,911 |
Total deposits | $98,996,000 | 3,873 |
Interest-bearing deposits | $76,660,000 | 3,776 |
Deposits held in domestic offices | $98,996,000 | 3,873 |
% insured | 88.09% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $500,000 | 3,407 |
Total equity capital | $11,782,000 | 3,969 |
Total bank equity capital | $11,782,000 | 3,969 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $2,174,000 | 3,545 |
Undivided profits | $9,558,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $409,000 | 3,882 |
Earning assets | $104,772,000 | 3,899 |
Long-term assets (5+ years) | $44,275,000 | 3,402 |
Average Assets, year-to-date | $109,667,400 | 3,895 |
Average Assets, quarterly | $111,545,500 | 3,913 |
Volatile liabilities | $1,765,000 | 4,234 |
Insider loans | $1,407,000 | 2,244 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,543,000 | 4,501 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,543,000 | 4,501 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $111,813,000 | 3,954 |
Cash and due from depository institutions | $20,401,000 | 4,291 |
Interest-bearing balances | $16,589,000 | 2,991 |
Securities | $46,032,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 892 |
Net loans & leases | $38,035,000 | 4,275 |
Loan loss allowance | $657,000 | 4,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $457,000 | 4,250 |
Other real estate owned | $92,000 | 4,291 |
Goodwill and other intangibles | $774,000 | 1,656 |
All other assets | $773,000 | 4,475 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $111,813,000 | 3,954 |
Total liabilities | $99,781,000 | 3,931 |
Total deposits | $99,162,000 | 3,898 |
Interest-bearing deposits | $77,504,000 | 3,781 |
Deposits held in domestic offices | $99,162,000 | 3,898 |
% insured | 87.79% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $619,000 | 3,491 |
Total equity capital | $12,032,000 | 4,014 |
Total bank equity capital | $12,032,000 | 4,013 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $2,174,000 | 3,590 |
Undivided profits | $9,808,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $443,000 | 3,882 |
Earning assets | $105,905,000 | 3,925 |
Long-term assets (5+ years) | $44,577,000 | 3,405 |
Average Assets, year-to-date | $109,264,750 | 3,946 |
Average Assets, quarterly | $111,319,000 | 3,950 |
Volatile liabilities | $1,763,000 | 4,309 |
Insider loans | $1,642,000 | 2,142 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,458,000 | 4,589 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,130 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,458,000 | 4,589 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $110,825,000 | 3,984 |
Cash and due from depository institutions | $22,320,000 | 4,396 |
Interest-bearing balances | $17,062,000 | 2,973 |
Securities | $43,519,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 1,028 |
Net loans & leases | $38,585,000 | 4,295 |
Loan loss allowance | $645,000 | 4,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $462,000 | 4,275 |
Other real estate owned | $92,000 | 4,396 |
Goodwill and other intangibles | $774,000 | 1,657 |
All other assets | $682,000 | 4,575 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $110,825,000 | 3,984 |
Total liabilities | $98,840,000 | 3,965 |
Total deposits | $98,237,000 | 3,924 |
Interest-bearing deposits | $76,488,000 | 3,812 |
Deposits held in domestic offices | $98,237,000 | 3,924 |
% insured | 88.54% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $603,000 | 3,501 |
Total equity capital | $11,985,000 | 4,020 |
Total bank equity capital | $11,985,000 | 4,019 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $2,174,000 | 3,605 |
Undivided profits | $9,761,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $358,000 | 4,135 |
Earning assets | $103,557,000 | 3,963 |
Long-term assets (5+ years) | $42,850,000 | 3,439 |
Average Assets, year-to-date | $108,415,333 | 3,976 |
Average Assets, quarterly | $110,333,000 | 3,979 |
Volatile liabilities | $1,760,000 | 4,349 |
Insider loans | $1,610,000 | 2,187 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,883,000 | 4,554 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,152 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,883,000 | 4,554 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $109,841,000 | 3,995 |
Cash and due from depository institutions | $27,985,000 | 4,544 |
Interest-bearing balances | $20,295,000 | 2,910 |
Securities | $40,922,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,854,000 | 4,319 |
Loan loss allowance | $626,000 | 4,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $477,000 | 4,278 |
Other real estate owned | $92,000 | 4,544 |
Goodwill and other intangibles | $774,000 | 1,655 |
All other assets | $737,000 | 4,537 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $109,841,000 | 3,995 |
Total liabilities | $98,005,000 | 3,980 |
Total deposits | $97,361,000 | 3,946 |
Interest-bearing deposits | $75,280,000 | 3,844 |
Deposits held in domestic offices | $97,361,000 | 3,946 |
% insured | 88.76% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $644,000 | 3,383 |
Total equity capital | $11,836,000 | 4,011 |
Total bank equity capital | $11,836,000 | 4,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $2,174,000 | 3,617 |
Undivided profits | $9,612,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $407,000 | 3,962 |
Earning assets | $100,071,000 | 4,004 |
Long-term assets (5+ years) | $41,202,000 | 3,411 |
Average Assets, year-to-date | $107,210,500 | 3,997 |
Average Assets, quarterly | $107,210,500 | 3,997 |
Volatile liabilities | $1,730,000 | 4,374 |
Insider loans | $1,897,000 | 2,039 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,045,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,169 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,045,000 | 4,550 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $104,580,000 | 4,012 |
Cash and due from depository institutions | $23,880,000 | 4,307 |
Interest-bearing balances | $17,280,000 | 2,889 |
Securities | $40,535,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,077,000 | 4,344 |
Loan loss allowance | $614,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $490,000 | 4,286 |
Other real estate owned | $117,000 | 4,307 |
Goodwill and other intangibles | $774,000 | 1,644 |
All other assets | $707,000 | 4,599 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $104,580,000 | 4,012 |
Total liabilities | $92,440,000 | 3,999 |
Total deposits | $91,727,000 | 3,961 |
Interest-bearing deposits | $71,548,000 | 3,867 |
Deposits held in domestic offices | $91,727,000 | 3,961 |
% insured | 88.57% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $713,000 | 3,261 |
Total equity capital | $12,140,000 | 3,999 |
Total bank equity capital | $12,140,000 | 3,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,174,000 | 3,616 |
Undivided profits | $9,916,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $381,000 | 4,154 |
Earning assets | $95,892,000 | 4,013 |
Long-term assets (5+ years) | $39,889,000 | 3,335 |
Average Assets, year-to-date | $97,866,000 | 4,030 |
Average Assets, quarterly | $102,979,500 | 4,017 |
Volatile liabilities | $1,448,000 | 4,484 |
Insider loans | $1,474,000 | 2,310 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,735,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,181 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,735,000 | 4,593 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $101,379,000 | 4,041 |
Cash and due from depository institutions | $22,520,000 | 4,406 |
Interest-bearing balances | $17,277,000 | 2,688 |
Securities | $38,587,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,113,000 | 4,396 |
Loan loss allowance | $609,000 | 4,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $516,000 | 4,302 |
Other real estate owned | $92,000 | 4,406 |
Goodwill and other intangibles | $774,000 | 1,634 |
All other assets | $777,000 | 4,604 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $101,379,000 | 4,041 |
Total liabilities | $89,276,000 | 4,022 |
Total deposits | $88,587,000 | 3,972 |
Interest-bearing deposits | $69,255,000 | 3,897 |
Deposits held in domestic offices | $88,587,000 | 3,972 |
% insured | 88.43% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,496 |
Total equity capital | $12,103,000 | 4,015 |
Total bank equity capital | $12,103,000 | 4,015 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,174,000 | 3,630 |
Undivided profits | $9,879,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $455,000 | 4,061 |
Earning assets | $93,977,000 | 4,030 |
Long-term assets (5+ years) | $39,174,000 | 3,292 |
Average Assets, year-to-date | $96,187,500 | 4,041 |
Average Assets, quarterly | $100,832,500 | 4,040 |
Volatile liabilities | $1,185,000 | 4,595 |
Insider loans | $1,821,000 | 2,117 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,376,000 | 4,675 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,202 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,376,000 | 4,675 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $100,286,000 | 4,061 |
Cash and due from depository institutions | $23,721,000 | 4,292 |
Interest-bearing balances | $17,439,000 | 2,723 |
Securities | $36,176,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,277,000 | 4,408 |
Loan loss allowance | $588,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $525,000 | 4,313 |
Other real estate owned | $92,000 | 4,292 |
Goodwill and other intangibles | $774,000 | 1,630 |
All other assets | $721,000 | 4,650 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,286,000 | 4,061 |
Total liabilities | $88,364,000 | 4,037 |
Total deposits | $87,702,000 | 3,994 |
Interest-bearing deposits | $68,136,000 | 3,916 |
Deposits held in domestic offices | $87,702,000 | 3,994 |
% insured | 89.44% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $662,000 | 3,517 |
Total equity capital | $11,922,000 | 4,040 |
Total bank equity capital | $11,922,000 | 4,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,174,000 | 3,643 |
Undivided profits | $9,698,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $384,000 | 4,251 |
Earning assets | $91,892,000 | 4,075 |
Long-term assets (5+ years) | $38,672,000 | 3,243 |
Average Assets, year-to-date | $94,457,000 | 4,061 |
Average Assets, quarterly | $96,510,500 | 4,066 |
Volatile liabilities | $1,181,000 | 4,635 |
Insider loans | $1,761,000 | 2,189 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,735,000 | 4,633 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,218 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,735,000 | 4,633 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $92,735,000 | 4,093 |
Cash and due from depository institutions | $18,974,000 | 4,409 |
Interest-bearing balances | $16,132,000 | 2,267 |
Securities | $34,245,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $37,333,000 | 4,413 |
Loan loss allowance | $566,000 | 4,187 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $533,000 | 4,346 |
Other real estate owned | $92,000 | 4,409 |
Goodwill and other intangibles | $774,000 | 1,638 |
All other assets | $784,000 | 4,623 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $92,735,000 | 4,093 |
Total liabilities | $81,665,000 | 4,069 |
Total deposits | $81,244,000 | 4,018 |
Interest-bearing deposits | $65,022,000 | 3,959 |
Deposits held in domestic offices | $81,244,000 | 4,018 |
% insured | 89.57% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,818 |
Total equity capital | $11,070,000 | 4,113 |
Total bank equity capital | $11,070,000 | 4,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,174,000 | 3,676 |
Undivided profits | $8,846,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $429,000 | 4,006 |
Earning assets | $87,710,000 | 4,063 |
Long-term assets (5+ years) | $36,472,000 | 3,270 |
Average Assets, year-to-date | $91,542,500 | 4,096 |
Average Assets, quarterly | $91,542,500 | 4,096 |
Volatile liabilities | $1,151,000 | 4,658 |
Insider loans | $2,276,000 | 1,921 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,053,000 | 4,606 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,053,000 | 4,606 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $90,350,000 | 4,161 |
Cash and due from depository institutions | $16,351,000 | 4,378 |
Interest-bearing balances | $13,688,000 | 2,369 |
Securities | $34,020,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,193 |
Net loans & leases | $37,702,000 | 4,463 |
Loan loss allowance | $538,000 | 4,263 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $515,000 | 4,408 |
Other real estate owned | $92,000 | 4,378 |
Goodwill and other intangibles | $774,000 | 1,645 |
All other assets | $742,000 | 4,732 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $90,350,000 | 4,161 |
Total liabilities | $79,529,000 | 4,142 |
Total deposits | $79,168,000 | 4,095 |
Interest-bearing deposits | $63,559,000 | 4,006 |
Deposits held in domestic offices | $79,168,000 | 4,095 |
% insured | 89.85% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,000 | 4,001 |
Total equity capital | $10,821,000 | 4,176 |
Total bank equity capital | $10,821,000 | 4,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,174,000 | 3,711 |
Undivided profits | $8,597,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $406,000 | 4,172 |
Earning assets | $85,564,000 | 4,128 |
Long-term assets (5+ years) | $36,140,000 | 3,246 |
Average Assets, year-to-date | $88,378,600 | 4,167 |
Average Assets, quarterly | $89,536,500 | 4,169 |
Volatile liabilities | $1,145,000 | 4,713 |
Insider loans | $2,150,000 | 2,004 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,356,000 | 4,786 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,297 |
Tier 2 risk-based capital | $453,000 | 4,334 |
Total risk weighted assets | $36,033,000 | 4,581 |
Total unused commitments | $1,356,000 | 4,786 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $88,723,000 | 4,234 |
Cash and due from depository institutions | $16,321,000 | 4,440 |
Interest-bearing balances | $13,334,000 | 2,353 |
Securities | $33,285,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,926 |
Net loans & leases | $36,431,000 | 4,547 |
Loan loss allowance | $529,000 | 4,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $484,000 | 4,496 |
Other real estate owned | $102,000 | 4,440 |
Goodwill and other intangibles | $774,000 | 1,647 |
All other assets | $760,000 | 4,800 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,723,000 | 4,234 |
Total liabilities | $77,956,000 | 4,198 |
Total deposits | $77,513,000 | 4,149 |
Interest-bearing deposits | $62,440,000 | 4,069 |
Deposits held in domestic offices | $77,513,000 | 4,149 |
% insured | 91.15% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,995 |
Total equity capital | $10,767,000 | 4,237 |
Total bank equity capital | $10,767,000 | 4,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,174,000 | 3,763 |
Undivided profits | $8,543,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $442,000 | 4,144 |
Earning assets | $83,616,000 | 4,200 |
Long-term assets (5+ years) | $35,272,000 | 3,276 |
Average Assets, year-to-date | $87,885,750 | 4,228 |
Average Assets, quarterly | $88,073,500 | 4,235 |
Volatile liabilities | $1,141,000 | 4,788 |
Insider loans | $2,212,000 | 1,988 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,376,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,360 |
Tier 2 risk-based capital | $442,000 | 4,410 |
Total risk weighted assets | $35,308,000 | 4,657 |
Total unused commitments | $1,376,000 | 4,865 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $87,424,000 | 4,269 |
Cash and due from depository institutions | $16,165,000 | 4,327 |
Interest-bearing balances | $13,427,000 | 2,231 |
Securities | $32,358,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,944,000 | 4,565 |
Loan loss allowance | $506,000 | 4,417 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $294,000 | 4,777 |
Other real estate owned | $102,000 | 4,327 |
Goodwill and other intangibles | $774,000 | 1,653 |
All other assets | $787,000 | 4,789 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,424,000 | 4,269 |
Total liabilities | $76,906,000 | 4,246 |
Total deposits | $76,543,000 | 4,188 |
Interest-bearing deposits | $62,088,000 | 4,096 |
Deposits held in domestic offices | $76,543,000 | 4,188 |
% insured | 90.59% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $363,000 | 4,094 |
Total equity capital | $10,518,000 | 4,270 |
Total bank equity capital | $10,518,000 | 4,270 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,174,000 | 3,786 |
Undivided profits | $8,294,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $391,000 | 4,357 |
Earning assets | $82,729,000 | 4,229 |
Long-term assets (5+ years) | $34,674,000 | 3,302 |
Average Assets, year-to-date | $87,606,670 | 4,256 |
Average Assets, quarterly | $87,935,500 | 4,257 |
Volatile liabilities | $887,000 | 4,911 |
Insider loans | $2,779,000 | 1,792 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,822,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,431,000 | 4,380 |
Tier 2 risk-based capital | $440,000 | 4,445 |
Total risk weighted assets | $34,974,000 | 4,701 |
Total unused commitments | $1,822,000 | 4,819 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $88,447,000 | 4,296 |
Cash and due from depository institutions | $16,580,000 | 4,379 |
Interest-bearing balances | $13,409,000 | 2,341 |
Securities | $30,823,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,283 |
Net loans & leases | $36,880,000 | 4,604 |
Loan loss allowance | $551,000 | 4,371 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $298,000 | 4,808 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $774,000 | 1,664 |
All other assets | $700,000 | 4,913 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $88,447,000 | 4,296 |
Total liabilities | $78,404,000 | 4,261 |
Total deposits | $77,993,000 | 4,204 |
Interest-bearing deposits | $63,464,000 | 4,119 |
Deposits held in domestic offices | $77,993,000 | 4,204 |
% insured | 91.68% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $411,000 | 3,857 |
Total equity capital | $10,043,000 | 4,338 |
Total bank equity capital | $10,043,000 | 4,337 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,174,000 | 3,826 |
Undivided profits | $7,819,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $400,000 | 4,330 |
Earning assets | $83,504,000 | 4,263 |
Long-term assets (5+ years) | $33,871,000 | 3,390 |
Average Assets, year-to-date | $87,698,000 | 4,300 |
Average Assets, quarterly | $87,698,000 | 4,300 |
Volatile liabilities | $1,139,000 | 4,860 |
Insider loans | $2,769,000 | 1,814 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,068,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,342,000 | 4,425 |
Tier 2 risk-based capital | $551,000 | 4,246 |
Total risk weighted assets | $44,448,000 | 4,495 |
Total unused commitments | $2,068,000 | 4,820 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $86,949,000 | 4,350 |
Cash and due from depository institutions | $15,806,000 | 4,400 |
Interest-bearing balances | $13,150,000 | 2,074 |
Securities | $30,288,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,608 |
Net loans & leases | $38,204,000 | 4,614 |
Loan loss allowance | $528,000 | 4,447 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $290,000 | 4,852 |
Other real estate owned | $40,000 | 4,400 |
Goodwill and other intangibles | $774,000 | 1,678 |
All other assets | $763,000 | 4,916 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $86,949,000 | 4,350 |
Total liabilities | $77,393,000 | 4,311 |
Total deposits | $77,021,000 | 4,242 |
Interest-bearing deposits | $62,709,000 | 4,140 |
Deposits held in domestic offices | $77,021,000 | 4,242 |
% insured | 91.71% | 702 |
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 | $372,000 | 3,928 |
Total equity capital | $9,556,000 | 4,413 |
Total bank equity capital | $9,556,000 | 4,413 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,174,000 | 3,849 |
Undivided profits | $7,332,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $394,000 | 4,380 |
Earning assets | $82,426,000 | 4,304 |
Long-term assets (5+ years) | $33,637,000 | 3,415 |
Average Assets, year-to-date | $84,911,000 | 4,341 |
Average Assets, quarterly | $85,676,000 | 4,353 |
Volatile liabilities | $1,112,000 | 4,908 |
Insider loans | $2,311,000 | 1,992 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $915,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,468 |
Tier 2 risk-based capital | $453,000 | 4,495 |
Total risk weighted assets | $36,042,000 | 4,763 |
Total unused commitments | $915,000 | 5,085 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $84,403,000 | 4,410 |
Cash and due from depository institutions | $13,784,000 | 4,463 |
Interest-bearing balances | $11,480,000 | 2,205 |
Securities | $29,873,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,813,000 | 4,639 |
Loan loss allowance | $473,000 | 4,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $282,000 | 4,932 |
Other real estate owned | $40,000 | 4,463 |
Goodwill and other intangibles | $774,000 | 1,673 |
All other assets | $837,000 | 4,951 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,403,000 | 4,410 |
Total liabilities | $75,185,000 | 4,379 |
Total deposits | $74,807,000 | 4,312 |
Interest-bearing deposits | $60,412,000 | 4,231 |
Deposits held in domestic offices | $74,807,000 | 4,312 |
% insured | 91.61% | 725 |
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 | $378,000 | 4,105 |
Total equity capital | $9,218,000 | 4,489 |
Total bank equity capital | $9,218,000 | 4,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,174,000 | 3,888 |
Undivided profits | $6,994,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $417,000 | 4,389 |
Earning assets | $80,166,000 | 4,369 |
Long-term assets (5+ years) | $33,616,000 | 3,459 |
Average Assets, year-to-date | $84,401,500 | 4,400 |
Average Assets, quarterly | $84,673,500 | 4,396 |
Volatile liabilities | $1,110,000 | 4,974 |
Insider loans | $2,355,000 | 2,000 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,481,000 | 5,038 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,521 |
Tier 2 risk-based capital | $454,000 | 4,540 |
Total risk weighted assets | $36,150,000 | 4,806 |
Total unused commitments | $1,481,000 | 5,038 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $84,944,000 | 4,438 |
Cash and due from depository institutions | $14,537,000 | 4,506 |
Interest-bearing balances | $11,357,000 | 2,294 |
Securities | $30,912,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,924 |
Net loans & leases | $37,492,000 | 4,721 |
Loan loss allowance | $514,000 | 4,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $291,000 | 4,975 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $774,000 | 1,679 |
All other assets | $700,000 | 5,072 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $84,944,000 | 4,438 |
Total liabilities | $75,720,000 | 4,414 |
Total deposits | $75,385,000 | 4,349 |
Interest-bearing deposits | $61,182,000 | 4,250 |
Deposits held in domestic offices | $75,385,000 | 4,349 |
% insured | 91.93% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $335,000 | 4,118 |
Total equity capital | $9,224,000 | 4,518 |
Total bank equity capital | $9,224,000 | 4,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,174,000 | 3,926 |
Undivided profits | $7,000,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $318,000 | 4,681 |
Earning assets | $79,999,000 | 4,407 |
Long-term assets (5+ years) | $33,570,000 | 3,522 |
Average Assets, year-to-date | $84,401,000 | 4,440 |
Average Assets, quarterly | $84,759,000 | 4,438 |
Volatile liabilities | $1,108,000 | 4,986 |
Insider loans | $1,565,000 | 2,493 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,657,000 | 5,045 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,559 |
Tier 2 risk-based capital | $440,000 | 4,608 |
Total risk weighted assets | $35,037,000 | 4,881 |
Total unused commitments | $1,657,000 | 5,045 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $84,574,000 | 4,489 |
Cash and due from depository institutions | $13,255,000 | 4,545 |
Interest-bearing balances | $10,415,000 | 2,702 |
Securities | $30,583,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,512 |
Net loans & leases | $37,620,000 | 4,742 |
Loan loss allowance | $501,000 | 4,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $280,000 | 5,039 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $774,000 | 1,679 |
All other assets | $771,000 | 5,052 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $84,574,000 | 4,489 |
Total liabilities | $75,433,000 | 4,469 |
Total deposits | $75,026,000 | 4,413 |
Interest-bearing deposits | $60,868,000 | 4,328 |
Deposits held in domestic offices | $75,026,000 | 4,413 |
% insured | 92.90% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $407,000 | 3,867 |
Total equity capital | $9,141,000 | 4,559 |
Total bank equity capital | $9,141,000 | 4,559 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,174,000 | 3,964 |
Undivided profits | $6,917,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $340,000 | 4,570 |
Earning assets | $79,909,000 | 4,457 |
Long-term assets (5+ years) | $33,955,000 | 3,541 |
Average Assets, year-to-date | $84,129,500 | 4,496 |
Average Assets, quarterly | $84,129,500 | 4,496 |
Volatile liabilities | $1,049,000 | 5,032 |
Insider loans | $1,824,000 | 2,332 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,481,000 | 5,154 |
Tier 1 (core) risk-based capital | $8,915,000 | 4,603 |
Tier 2 risk-based capital | $438,000 | 4,654 |
Total risk weighted assets | $35,095,000 | 4,926 |
Total unused commitments | $1,481,000 | 5,154 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $83,685,000 | 4,545 |
Cash and due from depository institutions | $11,982,000 | 4,591 |
Interest-bearing balances | $8,976,000 | 2,790 |
Securities | $30,833,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,039,000 | 4,765 |
Loan loss allowance | $498,000 | 4,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $291,000 | 5,065 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $766,000 | 5,117 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,685,000 | 4,545 |
Total liabilities | $74,587,000 | 4,533 |
Total deposits | $74,316,000 | 4,459 |
Interest-bearing deposits | $59,275,000 | 4,395 |
Deposits held in domestic offices | $74,316,000 | 4,459 |
% insured | 92.95% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $271,000 | 4,315 |
Total equity capital | $9,098,000 | 4,627 |
Total bank equity capital | $9,098,000 | 4,627 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,174,000 | 4,007 |
Undivided profits | $6,874,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $397,000 | 4,461 |
Earning assets | $78,848,000 | 4,514 |
Long-term assets (5+ years) | $35,275,000 | 3,559 |
Average Assets, year-to-date | $83,735,200 | 4,518 |
Average Assets, quarterly | $83,644,500 | 4,538 |
Volatile liabilities | $1,048,000 | 5,110 |
Insider loans | $1,547,000 | 2,548 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $947,000 | 5,334 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,688 |
Tier 2 risk-based capital | $448,000 | 4,685 |
Total risk weighted assets | $35,781,000 | 4,965 |
Total unused commitments | $947,000 | 5,334 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $83,604,000 | 4,584 |
Cash and due from depository institutions | $12,475,000 | 4,636 |
Interest-bearing balances | $8,685,000 | 2,855 |
Securities | $30,521,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,817,000 | 4,816 |
Loan loss allowance | $501,000 | 4,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,141 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $774,000 | 1,689 |
All other assets | $737,000 | 5,216 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $83,604,000 | 4,584 |
Total liabilities | $74,244,000 | 4,567 |
Total deposits | $73,951,000 | 4,503 |
Interest-bearing deposits | $59,314,000 | 4,436 |
Deposits held in domestic offices | $73,951,000 | 4,503 |
% insured | 92.39% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $293,000 | 4,551 |
Total equity capital | $9,360,000 | 4,642 |
Total bank equity capital | $9,360,000 | 4,642 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,174,000 | 4,043 |
Undivided profits | $7,136,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $78,023,000 | 4,565 |
Long-term assets (5+ years) | $36,074,000 | 3,582 |
Average Assets, year-to-date | $83,747,750 | 4,563 |
Average Assets, quarterly | $83,627,500 | 4,580 |
Volatile liabilities | $1,046,000 | 5,164 |
Insider loans | $1,591,000 | 2,542 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,252,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,747 |
Tier 2 risk-based capital | $448,000 | 4,744 |
Total risk weighted assets | $35,636,000 | 5,022 |
Total unused commitments | $1,252,000 | 5,305 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $83,651,000 | 4,614 |
Cash and due from depository institutions | $11,536,000 | 4,663 |
Interest-bearing balances | $8,026,000 | 2,930 |
Securities | $31,145,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,236,000 | 4,827 |
Loan loss allowance | $508,000 | 4,745 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $293,000 | 5,165 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $774,000 | 1,689 |
All other assets | $667,000 | 5,278 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $83,651,000 | 4,614 |
Total liabilities | $74,400,000 | 4,584 |
Total deposits | $74,129,000 | 4,528 |
Interest-bearing deposits | $58,831,000 | 4,482 |
Deposits held in domestic offices | $74,129,000 | 4,528 |
% insured | 93.06% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $271,000 | 4,535 |
Total equity capital | $9,251,000 | 4,673 |
Total bank equity capital | $9,251,000 | 4,673 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,174,000 | 4,078 |
Undivided profits | $7,027,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $318,000 | 4,751 |
Earning assets | $78,407,000 | 4,579 |
Long-term assets (5+ years) | $37,265,000 | 3,565 |
Average Assets, year-to-date | $83,795,670 | 4,595 |
Average Assets, quarterly | $83,963,500 | 4,594 |
Volatile liabilities | $1,399,000 | 5,006 |
Insider loans | $1,617,000 | 2,524 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,635,000 | 5,265 |
Tier 1 (core) risk-based capital | $8,470,000 | 4,779 |
Tier 2 risk-based capital | $457,000 | 4,746 |
Total risk weighted assets | $36,415,000 | 5,025 |
Total unused commitments | $1,635,000 | 5,265 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $84,276,000 | 4,640 |
Cash and due from depository institutions | $15,271,000 | 4,716 |
Interest-bearing balances | $9,108,000 | 3,009 |
Securities | $29,038,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,223,000 | 4,889 |
Loan loss allowance | $501,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $308,000 | 5,189 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $774,000 | 1,696 |
All other assets | $662,000 | 5,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $84,276,000 | 4,640 |
Total liabilities | $75,375,000 | 4,611 |
Total deposits | $75,087,000 | 4,558 |
Interest-bearing deposits | $59,962,000 | 4,502 |
Deposits held in domestic offices | $75,087,000 | 4,558 |
% insured | 93.73% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $288,000 | 4,393 |
Total equity capital | $8,901,000 | 4,745 |
Total bank equity capital | $8,901,000 | 4,745 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,174,000 | 4,124 |
Undivided profits | $6,677,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,797 |
Earning assets | $76,369,000 | 4,654 |
Long-term assets (5+ years) | $33,744,000 | 3,769 |
Average Assets, year-to-date | $83,868,000 | 4,640 |
Average Assets, quarterly | $83,868,000 | 4,640 |
Volatile liabilities | $1,397,000 | 5,037 |
Insider loans | $1,644,000 | 2,511 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,820,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,397,000 | 4,816 |
Tier 2 risk-based capital | $460,000 | 4,791 |
Total risk weighted assets | $36,613,000 | 5,059 |
Total unused commitments | $1,820,000 | 5,271 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $83,460,000 | 4,689 |
Cash and due from depository institutions | $13,896,000 | 4,852 |
Interest-bearing balances | $9,407,000 | 2,783 |
Securities | $28,471,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,232,000 | 4,904 |
Loan loss allowance | $495,000 | 4,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $322,000 | 5,214 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $774,000 | 1,697 |
All other assets | $765,000 | 5,306 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,460,000 | 4,689 |
Total liabilities | $74,782,000 | 4,653 |
Total deposits | $74,616,000 | 4,586 |
Interest-bearing deposits | $59,520,000 | 4,538 |
Deposits held in domestic offices | $74,616,000 | 4,586 |
% insured | 93.53% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $166,000 | 4,884 |
Total equity capital | $8,678,000 | 4,804 |
Total bank equity capital | $8,678,000 | 4,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,174,000 | 4,163 |
Undivided profits | $6,454,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $358,000 | 4,684 |
Earning assets | $77,110,000 | 4,672 |
Long-term assets (5+ years) | $34,037,000 | 3,759 |
Average Assets, year-to-date | $82,761,400 | 4,674 |
Average Assets, quarterly | $83,691,500 | 4,677 |
Volatile liabilities | $1,355,000 | 5,126 |
Insider loans | $1,676,000 | 2,521 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,271,000 | 5,428 |
Tier 1 (core) risk-based capital | $8,307,000 | 4,869 |
Tier 2 risk-based capital | $463,000 | 4,824 |
Total risk weighted assets | $37,080,000 | 5,085 |
Total unused commitments | $1,271,000 | 5,428 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $83,923,000 | 4,707 |
Cash and due from depository institutions | $14,686,000 | 4,895 |
Interest-bearing balances | $10,776,000 | 2,650 |
Securities | $27,521,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,007,000 | 4,925 |
Loan loss allowance | $486,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $319,000 | 5,269 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $774,000 | 1,687 |
All other assets | $616,000 | 5,501 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,923,000 | 4,707 |
Total liabilities | $74,770,000 | 4,665 |
Total deposits | $74,576,000 | 4,599 |
Interest-bearing deposits | $60,081,000 | 4,541 |
Deposits held in domestic offices | $74,576,000 | 4,599 |
% insured | 93.68% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $194,000 | 5,117 |
Total equity capital | $9,153,000 | 4,823 |
Total bank equity capital | $9,153,000 | 4,823 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $2,174,000 | 4,204 |
Undivided profits | $6,929,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $78,304,000 | 4,670 |
Long-term assets (5+ years) | $32,306,000 | 3,837 |
Average Assets, year-to-date | $82,586,750 | 4,714 |
Average Assets, quarterly | $83,111,500 | 4,717 |
Volatile liabilities | $1,353,000 | 5,151 |
Insider loans | $1,709,000 | 2,540 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,277,000 | 5,489 |
Tier 1 (core) risk-based capital | $8,202,000 | 4,927 |
Tier 2 risk-based capital | $476,000 | 4,834 |
Total risk weighted assets | $38,022,000 | 5,101 |
Total unused commitments | $1,277,000 | 5,489 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,300,000 | 4,767 |
Cash and due from depository institutions | $15,112,000 | 4,950 |
Interest-bearing balances | $11,434,000 | 2,482 |
Securities | $25,427,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,091,000 | 4,956 |
Loan loss allowance | $478,000 | 5,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 5,326 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $566,000 | 5,578 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $82,300,000 | 4,767 |
Total liabilities | $73,159,000 | 4,743 |
Total deposits | $72,893,000 | 4,668 |
Interest-bearing deposits | $59,514,000 | 4,588 |
Deposits held in domestic offices | $72,893,000 | 4,668 |
% insured | 94.77% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $266,000 | 4,788 |
Total equity capital | $9,141,000 | 4,856 |
Total bank equity capital | $9,141,000 | 4,856 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $2,174,000 | 4,252 |
Undivided profits | $6,917,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $286,000 | 5,047 |
Earning assets | $76,952,000 | 4,729 |
Long-term assets (5+ years) | $30,695,000 | 3,959 |
Average Assets, year-to-date | $82,141,330 | 4,769 |
Average Assets, quarterly | $82,233,000 | 4,764 |
Volatile liabilities | $1,351,000 | 5,198 |
Insider loans | $2,532,000 | 2,033 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,572,000 | 5,481 |
Tier 1 (core) risk-based capital | $8,101,000 | 4,983 |
Tier 2 risk-based capital | $466,000 | 4,890 |
Total risk weighted assets | $37,265,000 | 5,168 |
Total unused commitments | $1,572,000 | 5,481 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $82,166,000 | 4,809 |
Cash and due from depository institutions | $15,951,000 | 4,993 |
Interest-bearing balances | $11,594,000 | 2,632 |
Securities | $24,518,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,979,000 | 4,984 |
Loan loss allowance | $501,000 | 4,993 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $337,000 | 5,365 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $774,000 | 1,675 |
All other assets | $607,000 | 5,587 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,166,000 | 4,809 |
Total liabilities | $73,203,000 | 4,782 |
Total deposits | $73,064,000 | 4,711 |
Interest-bearing deposits | $60,042,000 | 4,627 |
Deposits held in domestic offices | $73,064,000 | 4,711 |
% insured | 94.73% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,297 |
Total equity capital | $8,963,000 | 4,890 |
Total bank equity capital | $8,963,000 | 4,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,174,000 | 4,283 |
Undivided profits | $6,739,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $76,091,000 | 4,799 |
Long-term assets (5+ years) | $29,565,000 | 4,037 |
Average Assets, year-to-date | $82,062,000 | 4,817 |
Average Assets, quarterly | $82,062,000 | 4,817 |
Volatile liabilities | $1,296,000 | 5,258 |
Insider loans | $1,751,000 | 2,545 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,673,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,013 |
Tier 2 risk-based capital | $465,000 | 4,901 |
Total risk weighted assets | $37,177,000 | 5,197 |
Total unused commitments | $1,673,000 | 5,506 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $51,238,000 | 5,529 |
Cash and due from depository institutions | $8,067,000 | 5,717 |
Interest-bearing balances | $6,963,000 | 3,347 |
Securities | $20,021,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,415,000 | 5,638 |
Loan loss allowance | $334,000 | 5,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $212,000 | 5,650 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $523,000 | 5,762 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,238,000 | 5,529 |
Total liabilities | $46,279,000 | 5,490 |
Total deposits | $46,189,000 | 5,435 |
Interest-bearing deposits | $38,975,000 | 5,315 |
Deposits held in domestic offices | $46,189,000 | 5,435 |
% insured | 88.42% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $4,959,000 | 5,674 |
Total bank equity capital | $4,959,000 | 5,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $100,000 | 5,701 |
Undivided profits | $4,809,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $203,000 | 5,566 |
Earning assets | $49,399,000 | 5,456 |
Long-term assets (5+ years) | $19,715,000 | 4,623 |
Average Assets, year-to-date | $51,926,800 | 5,507 |
Average Assets, quarterly | $50,885,000 | 5,530 |
Volatile liabilities | $1,041,000 | 5,447 |
Insider loans | $774,000 | 3,639 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $676,000 | 5,832 |
Tier 1 (core) risk-based capital | $4,959,000 | 5,653 |
Tier 2 risk-based capital | $301,000 | 5,419 |
Total risk weighted assets | $24,032,000 | 5,695 |
Total unused commitments | $676,000 | 5,832 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $50,532,000 | 5,603 |
Cash and due from depository institutions | $7,944,000 | 5,788 |
Interest-bearing balances | $7,044,000 | 3,246 |
Securities | $20,152,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,695,000 | 5,733 |
Loan loss allowance | $315,000 | 5,553 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $197,000 | 5,758 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $544,000 | 5,823 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,532,000 | 5,603 |
Total liabilities | $45,583,000 | 5,557 |
Total deposits | $45,438,000 | 5,504 |
Interest-bearing deposits | $38,480,000 | 5,391 |
Deposits held in domestic offices | $45,438,000 | 5,504 |
% insured | 87.80% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $145,000 | 5,540 |
Total equity capital | $4,949,000 | 5,757 |
Total bank equity capital | $4,949,000 | 5,757 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $100,000 | 5,779 |
Undivided profits | $4,799,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $214,000 | 5,631 |
Earning assets | $48,891,000 | 5,533 |
Long-term assets (5+ years) | $20,552,000 | 4,649 |
Average Assets, year-to-date | $52,099,000 | 5,576 |
Average Assets, quarterly | $51,629,000 | 5,581 |
Volatile liabilities | $1,040,000 | 5,537 |
Insider loans | $838,000 | 3,584 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,104,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,851,000 | 5,747 |
Tier 2 risk-based capital | $291,000 | 5,532 |
Total risk weighted assets | $23,263,000 | 5,796 |
Total unused commitments | $1,104,000 | 5,777 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $52,726,000 | 5,616 |
Cash and due from depository institutions | $10,149,000 | 5,760 |
Interest-bearing balances | $9,120,000 | 2,796 |
Securities | $20,929,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,905,000 | 5,806 |
Loan loss allowance | $307,000 | 5,629 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $200,000 | 5,821 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $543,000 | 5,857 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,726,000 | 5,616 |
Total liabilities | $47,900,000 | 5,560 |
Total deposits | $47,320,000 | 5,516 |
Interest-bearing deposits | $40,549,000 | 5,376 |
Deposits held in domestic offices | $47,320,000 | 5,516 |
% insured | 86.54% | 2,626 |
Federal funds purchased & repurchase agreements | $445,000 | 1,884 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $135,000 | 5,540 |
Total equity capital | $4,826,000 | 5,819 |
Total bank equity capital | $4,826,000 | 5,819 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $100,000 | 5,851 |
Undivided profits | $4,676,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $195,000 | 5,730 |
Earning assets | $50,954,000 | 5,548 |
Long-term assets (5+ years) | $19,532,000 | 4,770 |
Average Assets, year-to-date | $52,621,330 | 5,622 |
Average Assets, quarterly | $52,794,500 | 5,625 |
Volatile liabilities | $1,483,000 | 5,373 |
Insider loans | $954,000 | 3,441 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $661,000 | 5,996 |
Tier 1 (core) risk-based capital | $4,826,000 | 5,802 |
Tier 2 risk-based capital | $286,000 | 5,592 |
Total risk weighted assets | $22,873,000 | 5,856 |
Total unused commitments | $661,000 | 5,996 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $52,863,000 | 5,674 |
Cash and due from depository institutions | $10,986,000 | 5,918 |
Interest-bearing balances | $9,825,000 | 3,027 |
Securities | $20,580,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $20,541,000 | 5,860 |
Loan loss allowance | $284,000 | 5,760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $186,000 | 5,906 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $570,000 | 5,856 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $52,863,000 | 5,674 |
Total liabilities | $47,968,000 | 5,625 |
Total deposits | $47,780,000 | 5,573 |
Interest-bearing deposits | $41,038,000 | 5,430 |
Deposits held in domestic offices | $47,780,000 | 5,573 |
% insured | 88.18% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $188,000 | 5,257 |
Total equity capital | $4,895,000 | 5,872 |
Total bank equity capital | $4,895,000 | 5,872 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $100,000 | 5,920 |
Undivided profits | $4,745,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $198,000 | 5,737 |
Earning assets | $50,946,000 | 5,600 |
Long-term assets (5+ years) | $19,365,000 | 4,807 |
Average Assets, year-to-date | $52,569,000 | 5,671 |
Average Assets, quarterly | $52,569,000 | 5,671 |
Volatile liabilities | $984,000 | 5,633 |
Insider loans | $905,000 | 3,514 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $362,000 | 6,157 |
Tier 1 (core) risk-based capital | $4,816,000 | 5,853 |
Tier 2 risk-based capital | $284,000 | 5,575 |
Total risk weighted assets | $23,791,000 | 5,868 |
Total unused commitments | $362,000 | 6,157 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $52,275,000 | 5,746 |
Cash and due from depository institutions | $9,520,000 | 5,998 |
Interest-bearing balances | $8,084,000 | 3,080 |
Securities | $20,646,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,410,000 | 5,915 |
Loan loss allowance | $282,000 | 5,844 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $193,000 | 5,972 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $506,000 | 6,052 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,275,000 | 5,746 |
Total liabilities | $47,506,000 | 5,701 |
Total deposits | $47,322,000 | 5,648 |
Interest-bearing deposits | $40,287,000 | 5,518 |
Deposits held in domestic offices | $47,322,000 | 5,648 |
% insured | 86.80% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $184,000 | 5,262 |
Total equity capital | $4,769,000 | 5,957 |
Total bank equity capital | $4,769,000 | 5,957 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $100,000 | 6,009 |
Undivided profits | $4,619,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $240,000 | 5,617 |
Earning assets | $50,140,000 | 5,683 |
Long-term assets (5+ years) | $19,640,000 | 4,853 |
Average Assets, year-to-date | $52,852,800 | 5,723 |
Average Assets, quarterly | $52,380,000 | 5,745 |
Volatile liabilities | $982,000 | 5,790 |
Insider loans | $655,000 | 3,995 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $367,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,784,000 | 5,926 |
Tier 2 risk-based capital | $282,000 | 5,732 |
Total risk weighted assets | $23,799,000 | 5,969 |
Total unused commitments | $367,000 | 6,231 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $52,485,000 | 5,801 |
Cash and due from depository institutions | $9,760,000 | 6,073 |
Interest-bearing balances | $8,307,000 | 2,962 |
Securities | $21,470,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,554,000 | 6,010 |
Loan loss allowance | $269,000 | 5,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $207,000 | 6,012 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $494,000 | 6,163 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,484,000 | 5,801 |
Total liabilities | $47,748,000 | 5,748 |
Total deposits | $47,563,000 | 5,696 |
Interest-bearing deposits | $41,034,000 | 5,557 |
Deposits held in domestic offices | $47,563,000 | 5,696 |
% insured | 86.24% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $185,000 | 5,578 |
Total equity capital | $4,736,000 | 6,023 |
Total bank equity capital | $4,736,000 | 6,023 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $100,000 | 6,082 |
Undivided profits | $4,586,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $50,331,000 | 5,732 |
Long-term assets (5+ years) | $19,349,000 | 4,984 |
Average Assets, year-to-date | $52,997,250 | 5,784 |
Average Assets, quarterly | $53,110,000 | 5,781 |
Volatile liabilities | $980,000 | 5,855 |
Insider loans | $664,000 | 4,020 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $889,000 | 6,119 |
Tier 1 (core) risk-based capital | $4,747,000 | 5,995 |
Tier 2 risk-based capital | $269,000 | 5,845 |
Total risk weighted assets | $23,312,000 | 6,053 |
Total unused commitments | $889,000 | 6,119 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $53,735,000 | 5,822 |
Cash and due from depository institutions | $11,818,000 | 6,139 |
Interest-bearing balances | $8,292,000 | 2,995 |
Securities | $20,825,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $20,381,000 | 6,055 |
Loan loss allowance | $264,000 | 6,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $218,000 | 6,041 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $493,000 | 6,193 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,735,000 | 5,822 |
Total liabilities | $49,035,000 | 5,766 |
Total deposits | $48,875,000 | 5,717 |
Interest-bearing deposits | $42,348,000 | 5,566 |
Deposits held in domestic offices | $48,875,000 | 5,717 |
% insured | 84.95% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $4,700,000 | 6,070 |
Total bank equity capital | $4,700,000 | 6,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $100,000 | 6,144 |
Undivided profits | $4,550,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $209,000 | 5,905 |
Earning assets | $49,498,000 | 5,810 |
Long-term assets (5+ years) | $18,312,000 | 5,120 |
Average Assets, year-to-date | $53,168,000 | 5,826 |
Average Assets, quarterly | $53,708,500 | 5,822 |
Volatile liabilities | $978,000 | 5,865 |
Insider loans | $614,000 | 4,152 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,067,000 | 6,105 |
Tier 1 (core) risk-based capital | $4,703,000 | 6,041 |
Tier 2 risk-based capital | $264,000 | 5,901 |
Total risk weighted assets | $23,224,000 | 6,101 |
Total unused commitments | $1,067,000 | 6,105 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $53,682,000 | 5,883 |
Cash and due from depository institutions | $12,101,000 | 6,205 |
Interest-bearing balances | $7,885,000 | 3,419 |
Securities | $20,167,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $20,689,000 | 6,079 |
Loan loss allowance | $281,000 | 6,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $218,000 | 6,097 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $507,000 | 6,238 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,682,000 | 5,883 |
Total liabilities | $49,090,000 | 5,829 |
Total deposits | $48,965,000 | 5,782 |
Interest-bearing deposits | $42,322,000 | 5,634 |
Deposits held in domestic offices | $48,965,000 | 5,782 |
% insured | 87.74% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $125,000 | 5,816 |
Total equity capital | $4,592,000 | 6,118 |
Total bank equity capital | $4,592,000 | 6,118 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $100,000 | 6,207 |
Undivided profits | $4,442,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $201,000 | 5,958 |
Earning assets | $48,741,000 | 5,883 |
Long-term assets (5+ years) | $18,556,000 | 5,097 |
Average Assets, year-to-date | $52,884,500 | 5,886 |
Average Assets, quarterly | $52,884,500 | 5,886 |
Volatile liabilities | $926,000 | 5,917 |
Insider loans | $963,000 | 3,564 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $743,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,653,000 | 6,100 |
Tier 2 risk-based capital | $281,000 | 5,904 |
Total risk weighted assets | $23,233,000 | 6,153 |
Total unused commitments | $743,000 | 6,290 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $52,087,000 | 5,965 |
Cash and due from depository institutions | $9,313,000 | 6,282 |
Interest-bearing balances | $7,598,000 | 3,253 |
Securities | $20,820,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,234,000 | 6,145 |
Loan loss allowance | $295,000 | 6,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $229,000 | 6,150 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $491,000 | 6,367 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,087,000 | 5,965 |
Total liabilities | $47,558,000 | 5,919 |
Total deposits | $47,452,000 | 5,872 |
Interest-bearing deposits | $40,892,000 | 5,728 |
Deposits held in domestic offices | $47,452,000 | 5,872 |
% insured | 88.56% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $106,000 | 5,942 |
Total equity capital | $4,529,000 | 6,171 |
Total bank equity capital | $4,529,000 | 6,171 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $100,000 | 6,289 |
Undivided profits | $4,379,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $227,000 | 5,914 |
Earning assets | $49,652,000 | 5,894 |
Long-term assets (5+ years) | $19,212,000 | 5,052 |
Average Assets, year-to-date | $52,623,400 | 5,950 |
Average Assets, quarterly | $52,655,000 | 5,945 |
Volatile liabilities | $924,000 | 6,031 |
Insider loans | $969,000 | 3,591 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $685,000 | 6,375 |
Tier 1 (core) risk-based capital | $4,623,000 | 6,158 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $23,346,000 | 6,215 |
Total unused commitments | $685,000 | 6,375 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $53,223,000 | 6,003 |
Cash and due from depository institutions | $11,850,000 | 6,348 |
Interest-bearing balances | $10,631,000 | 2,732 |
Securities | $20,622,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,029,000 | 6,256 |
Loan loss allowance | $289,000 | 6,158 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $243,000 | 6,168 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $479,000 | 6,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,223,000 | 6,003 |
Total liabilities | $48,678,000 | 5,949 |
Total deposits | $48,557,000 | 5,888 |
Interest-bearing deposits | $42,249,000 | 5,721 |
Deposits held in domestic offices | $48,557,000 | 5,887 |
% insured | 88.58% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $4,545,000 | 6,239 |
Total bank equity capital | $4,545,000 | 6,239 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $100,000 | 6,366 |
Undivided profits | $4,395,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $225,000 | 6,055 |
Earning assets | $51,282,000 | 5,907 |
Long-term assets (5+ years) | $17,487,000 | 5,262 |
Average Assets, year-to-date | $52,757,500 | 6,014 |
Average Assets, quarterly | $52,769,000 | 6,009 |
Volatile liabilities | $924,000 | 6,090 |
Insider loans | $929,000 | 3,693 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $553,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,582,000 | 6,237 |
Tier 2 risk-based capital | $271,000 | 6,076 |
Total risk weighted assets | $21,663,000 | 6,348 |
Total unused commitments | $553,000 | 6,509 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,315,000 | 6,054 |
Cash and due from depository institutions | $12,658,000 | 6,389 |
Interest-bearing balances | $10,337,000 | 2,889 |
Securities | $18,772,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,112,000 | 6,285 |
Loan loss allowance | $295,000 | 6,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $289,000 | 6,099 |
Other real estate owned | $15,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $469,000 | 6,488 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,315,000 | 6,054 |
Total liabilities | $47,884,000 | 6,013 |
Total deposits | $47,775,000 | 5,950 |
Interest-bearing deposits | $41,245,000 | 5,817 |
Deposits held in domestic offices | $47,775,000 | 5,950 |
% insured | 90.52% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $4,431,000 | 6,317 |
Total bank equity capital | $4,431,000 | 6,317 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $100,000 | 6,414 |
Undivided profits | $4,281,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $199,000 | 6,224 |
Earning assets | $49,221,000 | 6,004 |
Long-term assets (5+ years) | $16,140,000 | 5,374 |
Average Assets, year-to-date | $52,602,330 | 6,060 |
Average Assets, quarterly | $52,882,500 | 6,049 |
Volatile liabilities | $922,000 | 6,109 |
Insider loans | $1,009,000 | 3,591 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $505,000 | 6,558 |
Tier 1 (core) risk-based capital | $4,532,000 | 6,279 |
Tier 2 risk-based capital | $271,000 | 6,098 |
Total risk weighted assets | $21,677,000 | 6,385 |
Total unused commitments | $505,000 | 6,558 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $53,450,000 | 6,094 |
Cash and due from depository institutions | $13,597,000 | 6,445 |
Interest-bearing balances | $10,234,000 | 3,386 |
Securities | $18,875,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,975,000 | 6,326 |
Loan loss allowance | $286,000 | 6,268 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $285,000 | 6,164 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $718,000 | 6,157 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,450,000 | 6,094 |
Total liabilities | $48,838,000 | 6,039 |
Total deposits | $48,636,000 | 5,984 |
Interest-bearing deposits | $41,912,000 | 5,846 |
Deposits held in domestic offices | $48,636,000 | 5,984 |
% insured | 88.76% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $202,000 | 5,660 |
Total equity capital | $4,612,000 | 6,366 |
Total bank equity capital | $4,612,000 | 6,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $100,000 | 6,486 |
Undivided profits | $4,462,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $194,000 | 6,285 |
Earning assets | $49,084,000 | 6,071 |
Long-term assets (5+ years) | $15,406,000 | 5,430 |
Average Assets, year-to-date | $52,746,000 | 6,105 |
Average Assets, quarterly | $52,746,000 | 6,105 |
Volatile liabilities | $628,000 | 6,339 |
Insider loans | $913,000 | 3,763 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $691,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,525,000 | 6,318 |
Tier 2 risk-based capital | $275,000 | 6,142 |
Total risk weighted assets | $21,950,000 | 6,410 |
Total unused commitments | $691,000 | 6,541 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $52,042,000 | 6,173 |
Cash and due from depository institutions | $11,429,000 | 6,512 |
Interest-bearing balances | $8,648,000 | 3,425 |
Securities | $18,511,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,083,000 | 6,366 |
Loan loss allowance | $281,000 | 6,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 6,191 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $726,000 | 6,234 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,042,000 | 6,173 |
Total liabilities | $47,424,000 | 6,118 |
Total deposits | $47,239,000 | 6,071 |
Interest-bearing deposits | $40,886,000 | 5,917 |
Deposits held in domestic offices | $47,239,000 | 6,070 |
% insured | 88.31% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $185,000 | 5,819 |
Total equity capital | $4,618,000 | 6,418 |
Total bank equity capital | $4,618,000 | 6,418 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $100,000 | 6,547 |
Undivided profits | $4,468,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $214,000 | 6,237 |
Earning assets | $48,242,000 | 6,137 |
Long-term assets (5+ years) | $15,240,000 | 5,425 |
Average Assets, year-to-date | $51,588,600 | 6,161 |
Average Assets, quarterly | $52,311,500 | 6,165 |
Volatile liabilities | $627,000 | 6,416 |
Insider loans | $1,050,000 | 3,585 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $239,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,510,000 | 6,366 |
Tier 2 risk-based capital | $281,000 | 6,165 |
Total risk weighted assets | $22,572,000 | 6,459 |
Total unused commitments | $239,000 | 6,808 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $52,581,000 | 6,214 |
Cash and due from depository institutions | $14,158,000 | 6,598 |
Interest-bearing balances | $6,728,000 | 3,781 |
Securities | $16,454,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,981,000 | 6,446 |
Loan loss allowance | $355,000 | 6,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $284,000 | 6,300 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $704,000 | 6,392 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,581,000 | 6,214 |
Total liabilities | $47,903,000 | 6,152 |
Total deposits | $47,647,000 | 6,094 |
Interest-bearing deposits | $41,048,000 | 5,952 |
Deposits held in domestic offices | $47,647,000 | 6,094 |
% insured | 87.84% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $256,000 | 5,751 |
Total equity capital | $4,678,000 | 6,493 |
Total bank equity capital | $4,678,000 | 6,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $100,000 | 6,645 |
Undivided profits | $4,528,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 6,360 |
Earning assets | $44,163,000 | 6,313 |
Long-term assets (5+ years) | $12,915,000 | 5,707 |
Average Assets, year-to-date | $51,475,250 | 6,234 |
Average Assets, quarterly | $52,343,500 | 6,221 |
Volatile liabilities | $281,000 | 6,770 |
Insider loans | $1,058,000 | 3,652 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $388,000 | 6,834 |
Tier 1 (core) risk-based capital | $4,521,000 | 6,439 |
Tier 2 risk-based capital | $284,000 | 6,241 |
Total risk weighted assets | $22,627,000 | 6,534 |
Total unused commitments | $388,000 | 6,834 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $52,106,000 | 6,259 |
Cash and due from depository institutions | $13,655,000 | 6,655 |
Interest-bearing balances | $5,879,000 | 3,982 |
Securities | $16,239,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,221,000 | 6,490 |
Loan loss allowance | $356,000 | 6,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $303,000 | 6,307 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $688,000 | 6,447 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,106,000 | 6,259 |
Total liabilities | $47,468,000 | 6,201 |
Total deposits | $47,259,000 | 6,154 |
Interest-bearing deposits | $39,825,000 | 6,068 |
Deposits held in domestic offices | $47,259,000 | 6,153 |
% insured | 90.21% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $209,000 | 5,898 |
Total equity capital | $4,638,000 | 6,514 |
Total bank equity capital | $4,638,000 | 6,514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $100,000 | 6,695 |
Undivided profits | $4,488,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $194,000 | 6,522 |
Earning assets | $43,339,000 | 6,379 |
Long-term assets (5+ years) | $12,587,000 | 5,747 |
Average Assets, year-to-date | $51,106,670 | 6,287 |
Average Assets, quarterly | $51,896,500 | 6,270 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,111,000 | 3,592 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $396,000 | 6,894 |
Tier 1 (core) risk-based capital | $4,484,000 | 6,482 |
Tier 2 risk-based capital | $283,000 | 6,287 |
Total risk weighted assets | $22,543,000 | 6,587 |
Total unused commitments | $396,000 | 6,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $51,687,000 | 6,336 |
Cash and due from depository institutions | $12,818,000 | 6,699 |
Interest-bearing balances | $5,572,000 | 4,321 |
Securities | $16,198,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,638,000 | 6,495 |
Loan loss allowance | $342,000 | 6,312 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $287,000 | 6,394 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $746,000 | 6,420 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,687,000 | 6,336 |
Total liabilities | $47,073,000 | 6,275 |
Total deposits | $46,842,000 | 6,216 |
Interest-bearing deposits | $39,430,000 | 6,142 |
Deposits held in domestic offices | $46,842,000 | 6,215 |
% insured | 92.35% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $231,000 | 5,702 |
Total equity capital | $4,614,000 | 6,544 |
Total bank equity capital | $4,614,000 | 6,544 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $100,000 | 6,748 |
Undivided profits | $4,464,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $237,000 | 6,280 |
Earning assets | $43,408,000 | 6,425 |
Long-term assets (5+ years) | $12,121,000 | 5,811 |
Average Assets, year-to-date | $50,607,000 | 6,350 |
Average Assets, quarterly | $50,607,000 | 6,350 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,100,000 | 3,636 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $678,000 | 6,818 |
Tier 1 (core) risk-based capital | $4,454,000 | 6,521 |
Tier 2 risk-based capital | $285,000 | 6,335 |
Total risk weighted assets | $22,765,000 | 6,622 |
Total unused commitments | $678,000 | 6,818 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $49,527,000 | 6,406 |
Cash and due from depository institutions | $10,935,000 | 6,730 |
Interest-bearing balances | $5,751,000 | 3,908 |
Securities | $15,913,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $21,640,000 | 6,561 |
Loan loss allowance | $339,000 | 6,354 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $303,000 | 6,399 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $736,000 | 6,522 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,527,000 | 6,407 |
Total liabilities | $44,941,000 | 6,361 |
Total deposits | $44,726,000 | 6,295 |
Interest-bearing deposits | $37,791,000 | 6,206 |
Deposits held in domestic offices | $44,726,000 | 6,293 |
% insured | 92.83% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $215,000 | 5,843 |
Total equity capital | $4,586,000 | 6,586 |
Total bank equity capital | $4,586,000 | 6,586 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $100,000 | 6,799 |
Undivided profits | $4,436,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $256,000 | 6,258 |
Earning assets | $43,304,000 | 6,442 |
Long-term assets (5+ years) | $11,557,000 | 5,267 |
Average Assets, year-to-date | $48,088,200 | 6,420 |
Average Assets, quarterly | $49,697,500 | 6,391 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,108,000 | 3,685 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $837,000 | 6,779 |
Tier 1 (core) risk-based capital | $4,426,000 | 6,546 |
Tier 2 risk-based capital | $282,000 | 6,380 |
Total risk weighted assets | $22,523,000 | 6,681 |
Total unused commitments | $837,000 | 6,780 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $49,868,000 | 6,445 |
Cash and due from depository institutions | $10,981,000 | 6,795 |
Interest-bearing balances | $4,250,000 | 4,390 |
Securities | $16,529,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,280,000 | 6,641 |
Loan loss allowance | $340,000 | 6,418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $321,000 | 6,393 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $757,000 | 6,601 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,868,000 | 6,445 |
Total liabilities | $45,276,000 | 6,385 |
Total deposits | $44,993,000 | 6,323 |
Interest-bearing deposits | $38,542,000 | 6,227 |
Deposits held in domestic offices | $44,993,000 | 6,322 |
% insured | 91.97% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $283,000 | 5,740 |
Total equity capital | $4,592,000 | 6,644 |
Total bank equity capital | $4,592,000 | 6,644 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $100,000 | 6,866 |
Undivided profits | $4,442,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $259,000 | 6,357 |
Earning assets | $42,059,000 | 6,524 |
Long-term assets (5+ years) | $11,618,000 | 5,215 |
Average Assets, year-to-date | $47,728,500 | 6,491 |
Average Assets, quarterly | $48,980,500 | 6,459 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,046,000 | 3,816 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $247,000 | 7,138 |
Tier 1 (core) risk-based capital | $4,386,000 | 6,620 |
Tier 2 risk-based capital | $280,000 | 6,444 |
Total risk weighted assets | $22,313,000 | 6,746 |
Total unused commitments | $247,000 | 7,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,093,000 | 6,540 |
Cash and due from depository institutions | $9,368,000 | 6,877 |
Interest-bearing balances | $4,201,000 | 4,238 |
Securities | $16,147,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,485,000 | 6,689 |
Loan loss allowance | $339,000 | 6,465 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $340,000 | 6,424 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $753,000 | 6,652 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,093,000 | 6,540 |
Total liabilities | $43,584,000 | 6,494 |
Total deposits | $43,329,000 | 6,428 |
Interest-bearing deposits | $37,868,000 | 6,307 |
Deposits held in domestic offices | $43,329,000 | 6,426 |
% insured | 92.59% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $4,509,000 | 6,702 |
Total bank equity capital | $4,509,000 | 6,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $100,000 | 6,940 |
Undivided profits | $4,359,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $233,000 | 6,560 |
Earning assets | $41,833,000 | 6,587 |
Long-term assets (5+ years) | $11,975,000 | 5,168 |
Average Assets, year-to-date | $47,015,330 | 6,566 |
Average Assets, quarterly | $47,533,500 | 6,556 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,053,000 | 3,828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $510,000 | 7,079 |
Tier 1 (core) risk-based capital | $4,326,000 | 6,699 |
Tier 2 risk-based capital | $275,000 | 6,507 |
Total risk weighted assets | $21,915,000 | 6,835 |
Total unused commitments | $510,000 | 7,082 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $46,974,000 | 6,623 |
Cash and due from depository institutions | $9,464,000 | 6,926 |
Interest-bearing balances | $699,000 | 5,858 |
Securities | $14,758,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,603,000 | 6,718 |
Loan loss allowance | $323,000 | 6,544 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $358,000 | 6,438 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $791,000 | 6,661 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,974,000 | 6,623 |
Total liabilities | $42,573,000 | 6,575 |
Total deposits | $42,339,000 | 6,519 |
Interest-bearing deposits | $37,149,000 | 6,405 |
Deposits held in domestic offices | $42,339,000 | 6,517 |
% insured | 94.30% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $234,000 | 5,856 |
Total equity capital | $4,401,000 | 6,751 |
Total bank equity capital | $4,401,000 | 6,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $100,000 | 6,994 |
Undivided profits | $4,251,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $245,000 | 6,507 |
Earning assets | $37,060,000 | 6,820 |
Long-term assets (5+ years) | $11,957,000 | 5,107 |
Average Assets, year-to-date | $46,476,500 | 6,623 |
Average Assets, quarterly | $46,476,500 | 6,623 |
Volatile liabilities | $256,000 | 7,181 |
Insider loans | $1,128,000 | 3,765 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $408,000 | 7,206 |
Tier 1 (core) risk-based capital | $4,288,000 | 6,745 |
Tier 2 risk-based capital | $275,000 | 6,561 |
Total risk weighted assets | $21,925,000 | 6,888 |
Total unused commitments | $408,000 | 7,207 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $45,979,000 | 6,694 |
Cash and due from depository institutions | $9,081,000 | 6,861 |
Interest-bearing balances | $699,000 | 5,766 |
Securities | $13,653,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,088,000 | 6,807 |
Loan loss allowance | $306,000 | 6,671 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $376,000 | 6,458 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $781,000 | 6,794 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,979,000 | 6,694 |
Total liabilities | $41,582,000 | 6,656 |
Total deposits | $41,333,000 | 6,581 |
Interest-bearing deposits | $36,034,000 | 6,489 |
Deposits held in domestic offices | $41,333,000 | 6,579 |
% insured | 93.18% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $249,000 | 5,838 |
Total equity capital | $4,397,000 | 6,796 |
Total bank equity capital | $4,397,000 | 6,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $100,000 | 7,072 |
Undivided profits | $4,247,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,638 |
Earning assets | $36,440,000 | 6,884 |
Long-term assets (5+ years) | $11,695,000 | 5,129 |
Average Assets, year-to-date | $44,922,000 | 6,700 |
Average Assets, quarterly | $46,040,000 | 6,687 |
Volatile liabilities | $3,212,000 | 7,209 |
Insider loans | $749,000 | 4,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $369,000 | 7,276 |
Tier 1 (core) risk-based capital | $4,253,000 | 6,814 |
Tier 2 risk-based capital | $279,000 | 6,619 |
Total risk weighted assets | $22,309,000 | 6,956 |
Total unused commitments | $369,000 | 7,276 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $46,101,000 | 6,761 |
Cash and due from depository institutions | $8,844,000 | 6,949 |
Interest-bearing balances | $798,000 | 5,644 |
Securities | $13,952,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,106,000 | 6,888 |
Loan loss allowance | $297,000 | 6,782 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $395,000 | 6,511 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $804,000 | 6,908 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,101,000 | 6,761 |
Total liabilities | $41,659,000 | 6,714 |
Total deposits | $41,318,000 | 6,642 |
Interest-bearing deposits | $36,287,000 | 6,538 |
Deposits held in domestic offices | $41,318,000 | 6,641 |
% insured | 92.65% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $341,000 | 5,754 |
Total equity capital | $4,442,000 | 6,933 |
Total bank equity capital | $4,442,000 | 6,933 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $100,000 | 7,170 |
Undivided profits | $4,292,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $266,000 | 6,672 |
Earning assets | $36,856,000 | 6,929 |
Long-term assets (5+ years) | $12,302,000 | 5,048 |
Average Assets, year-to-date | $44,657,750 | 6,789 |
Average Assets, quarterly | $45,360,500 | 6,773 |
Volatile liabilities | $3,670,000 | 7,217 |
Insider loans | $857,000 | 4,345 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $689,000 | 7,216 |
Tier 1 (core) risk-based capital | $4,196,000 | 6,932 |
Tier 2 risk-based capital | $277,000 | 6,703 |
Total risk weighted assets | $22,144,000 | 7,049 |
Total unused commitments | $689,000 | 7,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $44,620,000 | 6,849 |
Cash and due from depository institutions | $6,841,000 | 6,887 |
Interest-bearing balances | $897,000 | 5,514 |
Securities | $13,573,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,976,000 | 6,916 |
Loan loss allowance | $283,000 | 6,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $414,000 | 6,515 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $816,000 | 6,920 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,620,000 | 6,849 |
Total liabilities | $40,255,000 | 6,804 |
Total deposits | $39,935,000 | 6,745 |
Interest-bearing deposits | $35,239,000 | 6,625 |
Deposits held in domestic offices | $39,935,000 | 6,745 |
% insured | 93.66% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 5,761 |
Total equity capital | $4,365,000 | 7,002 |
Total bank equity capital | $4,365,000 | 7,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $100,000 | 7,223 |
Undivided profits | $4,215,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $248,000 | 6,787 |
Earning assets | $37,446,000 | 6,960 |
Long-term assets (5+ years) | $12,719,000 | 4,985 |
Average Assets, year-to-date | $44,176,670 | 6,855 |
Average Assets, quarterly | $44,423,500 | 6,853 |
Volatile liabilities | $3,667,000 | 7,277 |
Insider loans | $856,000 | 4,401 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $520,000 | 7,357 |
Tier 1 (core) risk-based capital | $4,133,000 | 6,997 |
Tier 2 risk-based capital | $278,000 | 6,740 |
Total risk weighted assets | $22,266,000 | 7,104 |
Total unused commitments | $520,000 | 7,360 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $44,227,000 | 6,949 |
Cash and due from depository institutions | $6,486,000 | 6,962 |
Interest-bearing balances | $2,450,000 | 4,597 |
Securities | $13,253,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,686 |
Net loans & leases | $23,173,000 | 6,958 |
Loan loss allowance | $271,000 | 7,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $430,000 | 6,575 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $854,000 | 6,971 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,227,000 | 6,949 |
Total liabilities | $39,931,000 | 6,903 |
Total deposits | $39,647,000 | 6,831 |
Interest-bearing deposits | $35,201,000 | 6,708 |
Deposits held in domestic offices | $39,647,000 | 6,829 |
% insured | 94.92% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 5,966 |
Total equity capital | $4,296,000 | 7,081 |
Total bank equity capital | $4,296,000 | 7,081 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $100,000 | 7,328 |
Undivided profits | $4,146,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $248,000 | 6,894 |
Earning assets | $38,907,000 | 6,979 |
Long-term assets (5+ years) | $12,933,000 | 4,962 |
Average Assets, year-to-date | $43,955,000 | 6,953 |
Average Assets, quarterly | $43,955,000 | 6,953 |
Volatile liabilities | $3,563,000 | 7,377 |
Insider loans | $1,049,000 | 4,123 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $791,000 | 7,323 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,093 |
Tier 2 risk-based capital | $271,000 | 6,841 |
Total risk weighted assets | $22,446,000 | 7,180 |
Total unused commitments | $791,000 | 7,326 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $43,683,000 | 7,008 |
Cash and due from depository institutions | $3,575,000 | 7,024 |
Interest-bearing balances | $897,000 | 5,218 |
Securities | $13,110,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,892 |
Net loans & leases | $23,786,000 | 6,998 |
Loan loss allowance | $307,000 | 6,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $440,000 | 6,624 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $843,000 | 7,084 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,684,000 | 7,008 |
Total liabilities | $39,390,000 | 6,956 |
Total deposits | $39,099,000 | 6,872 |
Interest-bearing deposits | $34,272,000 | 6,779 |
Deposits held in domestic offices | $39,099,000 | 6,872 |
% insured | 94.59% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $4,294,000 | 7,123 |
Total bank equity capital | $4,294,000 | 7,123 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $100,000 | 7,400 |
Undivided profits | $4,144,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $259,000 | 6,901 |
Earning assets | $39,722,000 | 6,992 |
Long-term assets (5+ years) | $12,770,000 | 4,980 |
Average Assets, year-to-date | $43,505,000 | 6,965 |
Average Assets, quarterly | $43,979,500 | 6,983 |
Volatile liabilities | $3,433,000 | 7,464 |
Insider loans | $998,000 | 4,283 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $358,000 | 7,625 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,153 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $23,203,000 | 7,201 |
Total unused commitments | $358,000 | 7,626 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $44,276,000 | 7,023 |
Cash and due from depository institutions | $2,893,000 | 7,093 |
Interest-bearing balances | $897,000 | 5,104 |
Securities | $13,475,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 2,491 |
Net loans & leases | $23,923,000 | 7,054 |
Loan loss allowance | $334,000 | 6,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $459,000 | 6,640 |
Other real estate owned | $20,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $583,000 | 7,300 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,276,000 | 7,023 |
Total liabilities | $39,964,000 | 6,958 |
Total deposits | $39,605,000 | 6,861 |
Interest-bearing deposits | $35,329,000 | 6,743 |
Deposits held in domestic offices | $39,605,000 | 6,861 |
% insured | 93.12% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,051 |
Total equity capital | $4,312,000 | 7,228 |
Total bank equity capital | $4,312,000 | 7,227 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $100,000 | 7,477 |
Undivided profits | $4,162,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $295,000 | 6,829 |
Earning assets | $41,218,000 | 6,981 |
Long-term assets (5+ years) | $13,121,000 | 4,962 |
Average Assets, year-to-date | $43,460,500 | 7,016 |
Average Assets, quarterly | $43,884,500 | 7,030 |
Volatile liabilities | $3,452,000 | 7,524 |
Insider loans | $993,000 | 4,276 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $614,000 | 7,593 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,288 |
Tier 2 risk-based capital | $290,000 | 6,860 |
Total risk weighted assets | $23,138,000 | 7,273 |
Total unused commitments | $614,000 | 7,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,493,000 | 7,101 |
Cash and due from depository institutions | $2,733,000 | 7,163 |
Interest-bearing balances | $697,000 | 5,057 |
Securities | $13,547,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 3,141 |
Net loans & leases | $23,955,000 | 7,093 |
Loan loss allowance | $319,000 | 6,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 6,812 |
Other real estate owned | $35,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $579,000 | 7,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,493,000 | 7,101 |
Total liabilities | $39,261,000 | 7,037 |
Total deposits | $38,908,000 | 6,956 |
Interest-bearing deposits | $34,597,000 | 6,820 |
Deposits held in domestic offices | $38,908,000 | 6,955 |
% insured | 79.86% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,066 |
Total equity capital | $4,232,000 | 7,306 |
Total bank equity capital | $4,232,000 | 7,305 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $100,000 | 7,562 |
Undivided profits | $4,082,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $290,000 | 6,843 |
Earning assets | $40,412,000 | 7,069 |
Long-term assets (5+ years) | $12,936,000 | 4,959 |
Average Assets, year-to-date | $43,188,670 | 7,089 |
Average Assets, quarterly | $43,195,500 | 7,114 |
Volatile liabilities | $3,064,000 | 7,643 |
Insider loans | $450,000 | 5,556 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $822,000 | 7,581 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,354 |
Tier 2 risk-based capital | $286,000 | 6,906 |
Total risk weighted assets | $22,855,000 | 7,351 |
Total unused commitments | $822,000 | 7,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $42,898,000 | 7,156 |
Cash and due from depository institutions | $1,894,000 | 7,208 |
Interest-bearing balances | $499,000 | 4,997 |
Securities | $13,089,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,619 |
Net loans & leases | $24,652,000 | 7,071 |
Loan loss allowance | $314,000 | 6,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $404,000 | 6,950 |
Other real estate owned | $35,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $606,000 | 7,321 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,898,000 | 7,156 |
Total liabilities | $38,695,000 | 7,093 |
Total deposits | $38,360,000 | 7,004 |
Interest-bearing deposits | $34,037,000 | 6,878 |
Deposits held in domestic offices | $38,360,000 | 7,004 |
% insured | 80.11% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $335,000 | 6,088 |
Total equity capital | $4,203,000 | 7,372 |
Total bank equity capital | $4,203,000 | 7,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $100,000 | 7,613 |
Undivided profits | $4,053,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $329,000 | 6,613 |
Earning assets | $40,458,000 | 7,096 |
Long-term assets (5+ years) | $13,199,000 | 4,921 |
Average Assets, year-to-date | $43,036,500 | 7,132 |
Average Assets, quarterly | $43,036,500 | 7,132 |
Volatile liabilities | $3,050,000 | 7,671 |
Insider loans | $1,054,000 | 4,253 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $490,000 | 7,809 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,430 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $23,404,000 | 7,329 |
Total unused commitments | $490,000 | 7,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $43,175,000 | 7,167 |
Cash and due from depository institutions | $2,263,000 | 7,127 |
Interest-bearing balances | $204,000 | 5,105 |
Securities | $13,432,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $25,861,000 | 7,047 |
Loan loss allowance | $301,000 | 7,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $417,000 | 6,971 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $702,000 | 7,205 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,175,000 | 7,167 |
Total liabilities | $38,962,000 | 7,072 |
Total deposits | $38,611,000 | 6,956 |
Interest-bearing deposits | $34,616,000 | 6,799 |
Deposits held in domestic offices | $38,611,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $351,000 | 6,049 |
Total equity capital | $4,213,000 | 7,421 |
Total bank equity capital | $4,213,000 | 7,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $100,000 | 7,657 |
Undivided profits | $4,063,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $327,000 | 6,786 |
Earning assets | $39,997,000 | 7,134 |
Long-term assets (5+ years) | $13,093,000 | 4,880 |
Average Assets, year-to-date | $44,213,000 | 7,019 |
Average Assets, quarterly | $43,388,500 | 7,134 |
Volatile liabilities | $2,904,000 | 7,750 |
Insider loans | $1,150,000 | 4,135 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $315,000 | 7,932 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,477 |
Tier 2 risk-based capital | $301,000 | 6,877 |
Total risk weighted assets | $24,352,000 | 7,318 |
Total unused commitments | $315,000 | 7,933 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $43,602,000 | 7,158 |
Cash and due from depository institutions | $935,000 | 7,334 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $13,544,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,643 |
Net loans & leases | $25,865,000 | 7,073 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $422,000 | 7,018 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $725,000 | 7,254 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,602,000 | 7,158 |
Total liabilities | $39,705,000 | 7,036 |
Total deposits | $39,410,000 | 6,900 |
Interest-bearing deposits | $35,141,000 | 6,753 |
Deposits held in domestic offices | $39,410,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $3,897,000 | 7,594 |
Total bank equity capital | $3,897,000 | 7,594 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $100,000 | 7,722 |
Undivided profits | $3,747,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $41,526,000 | 7,073 |
Long-term assets (5+ years) | $13,916,000 | 4,689 |
Average Assets, year-to-date | $44,472,500 | 7,038 |
Average Assets, quarterly | $44,361,500 | 7,090 |
Volatile liabilities | $3,117,000 | 7,735 |
Insider loans | $1,111,000 | 4,232 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $429,000 | 7,943 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,591 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $24,518,000 | 7,331 |
Total unused commitments | $429,000 | 7,943 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $45,121,000 | 7,096 |
Cash and due from depository institutions | $1,205,000 | 7,398 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $13,371,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,270 |
Net loans & leases | $26,643,000 | 7,036 |
Loan loss allowance | $277,000 | 7,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $425,000 | 7,078 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $633,000 | 7,429 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,121,000 | 7,096 |
Total liabilities | $40,950,000 | 6,979 |
Total deposits | $40,690,000 | 6,844 |
Interest-bearing deposits | $36,214,000 | 6,722 |
Deposits held in domestic offices | $40,690,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $260,000 | 6,792 |
Total equity capital | $4,171,000 | 7,528 |
Total bank equity capital | $4,171,000 | 7,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $100,000 | 7,784 |
Undivided profits | $4,021,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $349,000 | 6,760 |
Earning assets | $42,864,000 | 7,020 |
Long-term assets (5+ years) | $14,706,000 | 4,585 |
Average Assets, year-to-date | $44,762,670 | 7,070 |
Average Assets, quarterly | $45,185,500 | 7,071 |
Volatile liabilities | $3,493,000 | 7,666 |
Insider loans | $1,112,000 | 4,236 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $674,000 | 7,885 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,530 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $25,593,000 | 7,270 |
Total unused commitments | $674,000 | 7,886 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $45,250,000 | 7,089 |
Cash and due from depository institutions | $1,317,000 | 7,425 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $12,961,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 4,351 |
Net loans & leases | $26,993,000 | 6,977 |
Loan loss allowance | $262,000 | 7,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $424,000 | 7,100 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $674,000 | 7,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,250,000 | 7,089 |
Total liabilities | $40,930,000 | 6,986 |
Total deposits | $40,520,000 | 6,876 |
Interest-bearing deposits | $36,605,000 | 6,718 |
Deposits held in domestic offices | $40,520,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 6,089 |
Total equity capital | $4,320,000 | 7,541 |
Total bank equity capital | $4,320,000 | 7,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $100,000 | 7,816 |
Undivided profits | $4,170,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,651 |
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 | $42,841,000 | 7,031 |
Long-term assets (5+ years) | $15,515,000 | 4,355 |
Average Assets, year-to-date | $44,583,500 | 7,095 |
Average Assets, quarterly | $44,583,500 | 7,095 |
Volatile liabilities | $4,077,000 | 7,543 |
Insider loans | $1,152,000 | 4,119 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $780,000 | 7,856 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,568 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $25,750,000 | 7,242 |
Total unused commitments | $780,000 | 7,858 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $43,917,000 | 7,137 |
Cash and due from depository institutions | $1,009,000 | 7,447 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $12,463,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $954,000 | 5,026 |
Net loans & leases | $28,408,000 | 6,900 |
Loan loss allowance | $270,000 | 7,211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $437,000 | 7,095 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $646,000 | 7,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,917,000 | 7,137 |
Total liabilities | $39,771,000 | 7,026 |
Total deposits | $39,496,000 | 6,903 |
Interest-bearing deposits | $35,657,000 | 6,731 |
Deposits held in domestic offices | $39,496,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $275,000 | 6,845 |
Total equity capital | $4,146,000 | 7,594 |
Total bank equity capital | $4,146,000 | 7,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $100,000 | 7,849 |
Undivided profits | $3,996,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $41,831,000 | 7,052 |
Long-term assets (5+ years) | $15,845,000 | 4,109 |
Average Assets, year-to-date | $44,526,600 | 7,007 |
Average Assets, quarterly | $43,684,500 | 7,111 |
Volatile liabilities | $4,332,000 | 7,490 |
Insider loans | $1,287,000 | 3,906 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $456,000 | 8,050 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,570 |
Tier 2 risk-based capital | $270,000 | 7,069 |
Total risk weighted assets | $26,392,000 | 7,225 |
Total unused commitments | $456,000 | 8,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $43,452,000 | 7,145 |
Cash and due from depository institutions | $1,263,000 | 7,470 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $12,321,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,187 |
Net loans & leases | $28,812,000 | 6,892 |
Loan loss allowance | $260,000 | 7,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $424,000 | 7,123 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $630,000 | 7,566 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,452,000 | 7,145 |
Total liabilities | $39,394,000 | 7,035 |
Total deposits | $39,130,000 | 6,906 |
Interest-bearing deposits | $35,283,000 | 6,766 |
Deposits held in domestic offices | $39,130,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $264,000 | 7,094 |
Total equity capital | $4,058,000 | 7,634 |
Total bank equity capital | $4,058,000 | 7,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $100,000 | 7,866 |
Undivided profits | $3,908,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $379,000 | 6,962 |
Earning assets | $41,141,000 | 7,077 |
Long-term assets (5+ years) | $15,955,000 | 3,995 |
Average Assets, year-to-date | $44,679,000 | 7,023 |
Average Assets, quarterly | $44,623,500 | 7,072 |
Volatile liabilities | $4,222,000 | 7,539 |
Insider loans | $1,073,000 | 4,178 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $681,000 | 7,943 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,596 |
Tier 2 risk-based capital | $260,000 | 7,147 |
Total risk weighted assets | $26,528,000 | 7,231 |
Total unused commitments | $681,000 | 7,945 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $45,795,000 | 7,076 |
Cash and due from depository institutions | $1,190,000 | 7,527 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $12,350,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,534 |
Net loans & leases | $28,145,000 | 6,954 |
Loan loss allowance | $253,000 | 7,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 7,141 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $601,000 | 7,607 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,795,000 | 7,076 |
Total liabilities | $41,874,000 | 6,934 |
Total deposits | $41,679,000 | 6,806 |
Interest-bearing deposits | $37,429,000 | 6,671 |
Deposits held in domestic offices | $41,679,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,411 |
Total equity capital | $3,921,000 | 7,677 |
Total bank equity capital | $3,921,000 | 7,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $100,000 | 7,913 |
Undivided profits | $3,771,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $334,000 | 7,063 |
Earning assets | $43,575,000 | 6,992 |
Long-term assets (5+ years) | $15,385,000 | 3,983 |
Average Assets, year-to-date | $45,088,000 | 7,059 |
Average Assets, quarterly | $45,203,000 | 7,078 |
Volatile liabilities | $5,840,000 | 7,117 |
Insider loans | $1,090,000 | 4,162 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $763,000 | 7,952 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,631 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $24,490,000 | 7,369 |
Total unused commitments | $763,000 | 7,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $44,611,000 | 7,145 |
Cash and due from depository institutions | $1,008,000 | 7,547 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $12,494,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 5,200 |
Net loans & leases | $28,271,000 | 6,909 |
Loan loss allowance | $288,000 | 7,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $427,000 | 7,161 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $614,000 | 7,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,611,000 | 7,145 |
Total liabilities | $40,675,000 | 7,026 |
Total deposits | $40,429,000 | 6,900 |
Interest-bearing deposits | $36,528,000 | 6,743 |
Deposits held in domestic offices | $40,429,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $246,000 | 7,024 |
Total equity capital | $3,936,000 | 7,684 |
Total bank equity capital | $3,936,000 | 7,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $100,000 | 7,932 |
Undivided profits | $3,786,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $347,000 | 6,920 |
Earning assets | $42,565,000 | 7,066 |
Long-term assets (5+ years) | $15,917,000 | 3,870 |
Average Assets, year-to-date | $44,734,500 | 7,118 |
Average Assets, quarterly | $44,734,500 | 7,118 |
Volatile liabilities | $5,656,000 | 7,117 |
Insider loans | $1,177,000 | 3,987 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $610,000 | 8,073 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,639 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $26,602,000 | 7,218 |
Total unused commitments | $610,000 | 8,074 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $44,858,000 | 7,124 |
Cash and due from depository institutions | $1,262,000 | 7,566 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $11,902,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 4,664 |
Net loans & leases | $28,972,000 | 6,884 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $444,000 | 7,129 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $559,000 | 7,733 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,858,000 | 7,124 |
Total liabilities | $40,972,000 | 7,004 |
Total deposits | $39,778,000 | 6,923 |
Interest-bearing deposits | $35,527,000 | 6,775 |
Deposits held in domestic offices | $39,778,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $3,886,000 | 7,704 |
Total bank equity capital | $3,886,000 | 7,704 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $100,000 | 7,959 |
Undivided profits | $3,736,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $324,000 | 7,152 |
Earning assets | $42,605,000 | 7,039 |
Long-term assets (5+ years) | $16,121,000 | 3,808 |
Average Assets, year-to-date | $44,333,800 | 7,044 |
Average Assets, quarterly | $44,647,500 | 7,093 |
Volatile liabilities | $5,417,000 | 7,273 |
Insider loans | $1,227,000 | 3,868 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $754,000 | 7,993 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,657 |
Tier 2 risk-based capital | $267,000 | 7,165 |
Total risk weighted assets | $27,151,000 | 7,193 |
Total unused commitments | $754,000 | 7,993 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $44,437,000 | 7,150 |
Cash and due from depository institutions | $1,212,000 | 7,612 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $12,274,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,289 |
Net loans & leases | $28,400,000 | 6,955 |
Loan loss allowance | $270,000 | 7,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $466,000 | 7,106 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $621,000 | 7,664 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,437,000 | 7,150 |
Total liabilities | $40,579,000 | 7,040 |
Total deposits | $39,369,000 | 6,934 |
Interest-bearing deposits | $35,654,000 | 6,776 |
Deposits held in domestic offices | $39,369,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $3,858,000 | 7,742 |
Total bank equity capital | $3,858,000 | 7,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $100,000 | 8,013 |
Undivided profits | $3,708,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $364,000 | 6,976 |
Earning assets | $42,142,000 | 7,076 |
Long-term assets (5+ years) | $16,230,000 | 3,749 |
Average Assets, year-to-date | $44,202,750 | 7,095 |
Average Assets, quarterly | $43,771,000 | 7,150 |
Volatile liabilities | $4,726,000 | 7,495 |
Insider loans | $1,209,000 | 3,868 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $454,000 | 8,218 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,699 |
Tier 2 risk-based capital | $270,000 | 7,176 |
Total risk weighted assets | $26,926,000 | 7,238 |
Total unused commitments | $454,000 | 8,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $43,105,000 | 7,222 |
Cash and due from depository institutions | $1,109,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,129,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,795 |
Net loans & leases | $28,765,000 | 6,919 |
Loan loss allowance | $233,000 | 7,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $480,000 | 7,082 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $589,000 | 7,681 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,105,000 | 7,222 |
Total liabilities | $39,379,000 | 7,113 |
Total deposits | $37,912,000 | 7,032 |
Interest-bearing deposits | $33,791,000 | 6,878 |
Deposits held in domestic offices | $37,912,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,404 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $3,726,000 | 7,766 |
Total bank equity capital | $3,726,000 | 7,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $100,000 | 8,041 |
Undivided profits | $3,576,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $317,000 | 7,065 |
Earning assets | $40,927,000 | 7,137 |
Long-term assets (5+ years) | $15,610,000 | 3,777 |
Average Assets, year-to-date | $44,124,670 | 7,127 |
Average Assets, quarterly | $43,789,500 | 7,160 |
Volatile liabilities | $3,613,000 | 7,774 |
Insider loans | $1,571,000 | 3,374 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $412,000 | 8,291 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,705 |
Tier 2 risk-based capital | $233,000 | 7,436 |
Total risk weighted assets | $27,199,000 | 7,234 |
Total unused commitments | $412,000 | 8,291 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $44,474,000 | 7,153 |
Cash and due from depository institutions | $1,094,000 | 7,641 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $12,107,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,757 |
Net loans & leases | $28,747,000 | 6,869 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $501,000 | 7,010 |
Other real estate owned | $44,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $594,000 | 7,589 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,473,000 | 7,153 |
Total liabilities | $40,723,000 | 7,064 |
Total deposits | $39,549,000 | 6,965 |
Interest-bearing deposits | $35,559,000 | 6,796 |
Deposits held in domestic offices | $39,549,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $174,000 | 7,362 |
Total equity capital | $3,750,000 | 7,746 |
Total bank equity capital | $3,750,000 | 7,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $100,000 | 8,036 |
Undivided profits | $3,600,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $42,253,000 | 7,088 |
Long-term assets (5+ years) | $15,489,000 | 3,784 |
Average Assets, year-to-date | $44,634,500 | 7,131 |
Average Assets, quarterly | $44,634,500 | 7,131 |
Volatile liabilities | $2,834,000 | 7,958 |
Insider loans | $1,141,000 | 3,941 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $559,000 | 8,239 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,679 |
Tier 2 risk-based capital | $235,000 | 7,401 |
Total risk weighted assets | $27,495,000 | 7,163 |
Total unused commitments | $559,000 | 8,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $44,795,000 | 7,164 |
Cash and due from depository institutions | $1,696,000 | 7,658 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $12,143,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,244 |
Net loans & leases | $29,239,000 | 6,874 |
Loan loss allowance | $268,000 | 7,405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $523,000 | 6,962 |
Other real estate owned | $44,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $520,000 | 7,850 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,795,000 | 7,164 |
Total liabilities | $41,051,000 | 7,082 |
Total deposits | $39,850,000 | 6,975 |
Interest-bearing deposits | $30,056,000 | 7,139 |
Deposits held in domestic offices | $39,850,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,105 |
Total equity capital | $3,744,000 | 7,777 |
Total bank equity capital | $3,744,000 | 7,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $100,000 | 8,073 |
Undivided profits | $3,594,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $263,000 | 7,436 |
Earning assets | $42,020,000 | 7,119 |
Long-term assets (5+ years) | $14,832,000 | 3,856 |
Average Assets, year-to-date | $44,992,600 | 7,078 |
Average Assets, quarterly | $44,241,000 | 7,178 |
Volatile liabilities | $2,636,000 | 8,029 |
Insider loans | $1,141,000 | 3,942 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $744,000 | 8,107 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,706 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $28,207,000 | 7,138 |
Total unused commitments | $744,000 | 8,110 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $43,687,000 | 7,244 |
Cash and due from depository institutions | $1,389,000 | 7,690 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $12,151,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,954,000 | 6,908 |
Loan loss allowance | $270,000 | 7,420 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $547,000 | 6,913 |
Other real estate owned | $44,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $602,000 | 7,637 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,687,000 | 7,244 |
Total liabilities | $39,939,000 | 7,143 |
Total deposits | $38,494,000 | 7,048 |
Interest-bearing deposits | $34,443,000 | 6,870 |
Deposits held in domestic offices | $38,494,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,422 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,182 |
Total equity capital | $3,748,000 | 7,800 |
Total bank equity capital | $3,748,000 | 7,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $100,000 | 8,098 |
Undivided profits | $3,598,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $41,107,000 | 7,176 |
Long-term assets (5+ years) | $15,079,000 | 3,859 |
Average Assets, year-to-date | $45,042,000 | 7,097 |
Average Assets, quarterly | $44,636,000 | 7,161 |
Volatile liabilities | $2,772,000 | 8,044 |
Insider loans | $1,262,000 | 3,677 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $397,000 | 8,356 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,732 |
Tier 2 risk-based capital | $270,000 | 7,211 |
Total risk weighted assets | $27,700,000 | 7,190 |
Total unused commitments | $397,000 | 8,356 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $45,585,000 | 7,125 |
Cash and due from depository institutions | $1,895,000 | 7,705 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $12,957,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,154 |
Net loans & leases | $28,413,000 | 6,904 |
Loan loss allowance | $307,000 | 7,187 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $567,000 | 6,841 |
Other real estate owned | $44,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,360,000 | 5,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,585,000 | 7,125 |
Total liabilities | $41,830,000 | 7,013 |
Total deposits | $39,600,000 | 6,977 |
Interest-bearing deposits | $35,569,000 | 6,802 |
Deposits held in domestic offices | $39,600,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $3,755,000 | 7,769 |
Total bank equity capital | $3,755,000 | 7,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $100,000 | 8,105 |
Undivided profits | $3,605,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $41,741,000 | 7,118 |
Long-term assets (5+ years) | $14,596,000 | 3,959 |
Average Assets, year-to-date | $45,493,670 | 7,083 |
Average Assets, quarterly | $45,482,000 | 7,100 |
Volatile liabilities | $3,425,000 | 7,759 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $425,000 | 8,377 |
Tier 1 (core) risk-based capital | $3,801,000 | 7,713 |
Tier 2 risk-based capital | $307,000 | 6,951 |
Total risk weighted assets | $27,659,000 | 7,150 |
Total unused commitments | $425,000 | 8,378 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $45,379,000 | 7,159 |
Cash and due from depository institutions | $1,475,000 | 7,740 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $13,005,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,921 |
Net loans & leases | $27,817,000 | 6,947 |
Loan loss allowance | $301,000 | 7,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $590,000 | 6,822 |
Other real estate owned | $44,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,363,000 | 5,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,379,000 | 7,159 |
Total liabilities | $41,747,000 | 7,067 |
Total deposits | $39,573,000 | 7,033 |
Interest-bearing deposits | $36,300,000 | 6,831 |
Deposits held in domestic offices | $39,573,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,175 |
Total equity capital | $3,632,000 | 7,847 |
Total bank equity capital | $3,632,000 | 7,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $100,000 | 8,162 |
Undivided profits | $3,482,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $295,000 | 6,938 |
Earning assets | $41,934,000 | 7,138 |
Long-term assets (5+ years) | $13,726,000 | 4,162 |
Average Assets, year-to-date | $45,448,000 | 7,145 |
Average Assets, quarterly | $45,448,000 | 7,145 |
Volatile liabilities | $3,523,000 | 7,715 |
Insider loans | $1,003,000 | 4,124 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,008,000 | 8,048 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,783 |
Tier 2 risk-based capital | $301,000 | 7,039 |
Total risk weighted assets | $27,447,000 | 7,192 |
Total unused commitments | $1,008,000 | 8,048 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $45,517,000 | 7,186 |
Cash and due from depository institutions | $1,833,000 | 7,766 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $13,127,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,921 |
Net loans & leases | $27,593,000 | 6,999 |
Loan loss allowance | $294,000 | 7,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $605,000 | 6,797 |
Other real estate owned | $44,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,345,000 | 5,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,517,000 | 7,186 |
Total liabilities | $41,829,000 | 7,098 |
Total deposits | $39,659,000 | 7,060 |
Interest-bearing deposits | $35,481,000 | 6,898 |
Deposits held in domestic offices | $39,659,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $170,000 | 7,163 |
Total equity capital | $3,688,000 | 7,858 |
Total bank equity capital | $3,688,000 | 7,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $100,000 | 8,195 |
Undivided profits | $3,538,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $228,000 | 7,550 |
Earning assets | $41,717,000 | 7,163 |
Long-term assets (5+ years) | $13,893,000 | 4,220 |
Average Assets, year-to-date | $44,754,400 | 7,124 |
Average Assets, quarterly | $45,826,500 | 7,137 |
Volatile liabilities | $3,380,000 | 7,769 |
Insider loans | $976,000 | 4,180 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $945,000 | 8,030 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,809 |
Tier 2 risk-based capital | $294,000 | 7,089 |
Total risk weighted assets | $27,039,000 | 7,242 |
Total unused commitments | $945,000 | 8,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $46,136,000 | 7,144 |
Cash and due from depository institutions | $1,605,000 | 7,799 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $12,959,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 3,656 |
Net loans & leases | $27,591,000 | 7,009 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $625,000 | 6,727 |
Other real estate owned | $44,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,339,000 | 5,849 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,136,000 | 7,144 |
Total liabilities | $42,440,000 | 7,048 |
Total deposits | $40,261,000 | 6,985 |
Interest-bearing deposits | $35,690,000 | 6,862 |
Deposits held in domestic offices | $40,261,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,307 |
Total equity capital | $3,696,000 | 7,902 |
Total bank equity capital | $3,696,000 | 7,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $100,000 | 8,222 |
Undivided profits | $3,546,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $322,000 | 6,858 |
Earning assets | $42,545,000 | 7,122 |
Long-term assets (5+ years) | $14,031,000 | 4,279 |
Average Assets, year-to-date | $44,563,750 | 7,163 |
Average Assets, quarterly | $45,472,500 | 7,154 |
Volatile liabilities | $3,142,000 | 7,911 |
Insider loans | $1,056,000 | 3,975 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $535,000 | 8,351 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,861 |
Tier 2 risk-based capital | $284,000 | 7,173 |
Total risk weighted assets | $27,367,000 | 7,226 |
Total unused commitments | $535,000 | 8,354 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,809,000 | 7,243 |
Cash and due from depository institutions | $1,719,000 | 7,848 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $12,504,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,524 |
Net loans & leases | $27,656,000 | 7,007 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $644,000 | 6,709 |
Other real estate owned | $44,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,311,000 | 5,895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,809,000 | 7,243 |
Total liabilities | $41,208,000 | 7,139 |
Total deposits | $39,071,000 | 7,085 |
Interest-bearing deposits | $34,630,000 | 6,964 |
Deposits held in domestic offices | $39,071,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $137,000 | 7,532 |
Total equity capital | $3,601,000 | 7,919 |
Total bank equity capital | $3,601,000 | 7,919 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $100,000 | 8,279 |
Undivided profits | $3,451,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $41,114,000 | 7,229 |
Long-term assets (5+ years) | $14,476,000 | 4,321 |
Average Assets, year-to-date | $44,039,670 | 7,244 |
Average Assets, quarterly | $44,513,500 | 7,241 |
Volatile liabilities | $2,143,000 | 8,304 |
Insider loans | $1,139,000 | 3,797 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $689,000 | 8,311 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,886 |
Tier 2 risk-based capital | $300,000 | 7,077 |
Total risk weighted assets | $27,324,000 | 7,246 |
Total unused commitments | $689,000 | 8,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $44,218,000 | 7,291 |
Cash and due from depository institutions | $1,422,000 | 7,858 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $10,996,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 4,364 |
Net loans & leases | $27,576,000 | 6,967 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $576,000 | 6,900 |
Other real estate owned | $44,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,297,000 | 5,769 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,218,000 | 7,291 |
Total liabilities | $40,473,000 | 7,197 |
Total deposits | $38,184,000 | 7,176 |
Interest-bearing deposits | $34,114,000 | 7,018 |
Deposits held in domestic offices | $38,184,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $289,000 | 6,276 |
Total equity capital | $3,745,000 | 7,905 |
Total bank equity capital | $3,745,000 | 7,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $100,000 | 8,312 |
Undivided profits | $3,595,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $285,000 | 6,993 |
Earning assets | $40,903,000 | 7,262 |
Long-term assets (5+ years) | $14,641,000 | 4,242 |
Average Assets, year-to-date | $43,655,000 | 7,303 |
Average Assets, quarterly | $43,655,000 | 7,303 |
Volatile liabilities | $2,144,000 | 8,301 |
Insider loans | $972,000 | 4,078 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $544,000 | 8,474 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,889 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $27,055,000 | 7,248 |
Total unused commitments | $544,000 | 8,478 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $43,092,000 | 7,378 |
Cash and due from depository institutions | $1,580,000 | 7,899 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $10,156,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,655 |
Net loans & leases | $28,180,000 | 6,939 |
Loan loss allowance | $289,000 | 7,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $567,000 | 6,954 |
Other real estate owned | $43,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,242,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,092,000 | 7,378 |
Total liabilities | $39,386,000 | 7,291 |
Total deposits | $37,198,000 | 7,267 |
Interest-bearing deposits | $32,951,000 | 7,107 |
Deposits held in domestic offices | $37,198,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,113 |
Total equity capital | $3,706,000 | 7,919 |
Total bank equity capital | $3,706,000 | 7,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $100,000 | 8,370 |
Undivided profits | $3,556,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $276,000 | 7,189 |
Earning assets | $39,674,000 | 7,341 |
Long-term assets (5+ years) | $14,912,000 | 4,220 |
Average Assets, year-to-date | $41,677,000 | 7,377 |
Average Assets, quarterly | $42,530,000 | 7,395 |
Volatile liabilities | $2,141,000 | 8,349 |
Insider loans | $996,000 | 4,048 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $629,000 | 8,395 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,906 |
Tier 2 risk-based capital | $289,000 | 7,171 |
Total risk weighted assets | $26,921,000 | 7,276 |
Total unused commitments | $629,000 | 8,398 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $41,968,000 | 7,460 |
Cash and due from depository institutions | $1,180,000 | 7,938 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $9,970,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,927 |
Net loans & leases | $27,478,000 | 7,041 |
Loan loss allowance | $299,000 | 7,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $567,000 | 6,977 |
Other real estate owned | $44,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,302,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,968,000 | 7,460 |
Total liabilities | $38,266,000 | 7,381 |
Total deposits | $35,998,000 | 7,366 |
Interest-bearing deposits | $32,028,000 | 7,228 |
Deposits held in domestic offices | $35,998,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,692 |
Total equity capital | $3,702,000 | 7,961 |
Total bank equity capital | $3,702,000 | 7,961 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $100,000 | 8,420 |
Undivided profits | $3,552,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $38,889,000 | 7,405 |
Long-term assets (5+ years) | $13,890,000 | 4,384 |
Average Assets, year-to-date | $41,323,250 | 7,443 |
Average Assets, quarterly | $41,958,500 | 7,449 |
Volatile liabilities | $2,129,000 | 8,418 |
Insider loans | $1,013,000 | 4,009 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $347,000 | 8,681 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,958 |
Tier 2 risk-based capital | $299,000 | 7,134 |
Total risk weighted assets | $26,479,000 | 7,376 |
Total unused commitments | $347,000 | 8,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $41,949,000 | 7,476 |
Cash and due from depository institutions | $1,432,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,250,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,450 |
Net loans & leases | $27,096,000 | 7,090 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $586,000 | 6,925 |
Other real estate owned | $44,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,236,000 | 5,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,949,000 | 7,476 |
Total liabilities | $38,212,000 | 7,396 |
Total deposits | $35,919,000 | 7,393 |
Interest-bearing deposits | $32,128,000 | 7,244 |
Deposits held in domestic offices | $35,919,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $293,000 | 6,550 |
Total equity capital | $3,737,000 | 7,958 |
Total bank equity capital | $3,737,000 | 7,958 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $100,000 | 8,447 |
Undivided profits | $3,587,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $286,000 | 7,175 |
Earning assets | $38,651,000 | 7,432 |
Long-term assets (5+ years) | $13,371,000 | 4,331 |
Average Assets, year-to-date | $41,108,330 | 7,475 |
Average Assets, quarterly | $41,133,000 | 7,495 |
Volatile liabilities | $2,351,000 | 8,368 |
Insider loans | $1,049,000 | 3,906 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $323,000 | 8,755 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,951 |
Tier 2 risk-based capital | $301,000 | 7,125 |
Total risk weighted assets | $26,124,000 | 7,417 |
Total unused commitments | $323,000 | 8,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $40,317,000 | 7,579 |
Cash and due from depository institutions | $1,215,000 | 7,987 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $10,650,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,567,000 | 7,125 |
Loan loss allowance | $292,000 | 7,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $594,000 | 6,909 |
Other real estate owned | $44,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,247,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,317,000 | 7,579 |
Total liabilities | $36,635,000 | 7,504 |
Total deposits | $34,018,000 | 7,545 |
Interest-bearing deposits | $31,014,000 | 7,341 |
Deposits held in domestic offices | $34,018,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 2,778 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,520 |
Total equity capital | $3,682,000 | 7,973 |
Total bank equity capital | $3,682,000 | 7,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $100,000 | 8,484 |
Undivided profits | $3,532,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $37,225,000 | 7,537 |
Long-term assets (5+ years) | $12,813,000 | 4,351 |
Average Assets, year-to-date | $40,688,000 | 7,527 |
Average Assets, quarterly | $40,688,000 | 7,527 |
Volatile liabilities | $2,462,000 | 8,334 |
Insider loans | $1,080,000 | 3,777 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $235,000 | 8,880 |
Tier 1 (core) risk-based capital | $3,528,000 | 7,957 |
Tier 2 risk-based capital | $292,000 | 7,190 |
Total risk weighted assets | $25,514,000 | 7,462 |
Total unused commitments | $235,000 | 8,882 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,059,000 | 7,522 |
Cash and due from depository institutions | $1,508,000 | 8,007 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $10,913,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $845,000 | 6,037 |
Net loans & leases | $26,587,000 | 7,157 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $614,000 | 6,860 |
Other real estate owned | $44,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $548,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,059,000 | 7,522 |
Total liabilities | $37,370,000 | 7,447 |
Total deposits | $35,064,000 | 7,450 |
Interest-bearing deposits | $31,889,000 | 7,271 |
Deposits held in domestic offices | $35,064,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,579 |
Total equity capital | $3,689,000 | 7,975 |
Total bank equity capital | $3,689,000 | 7,975 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $100,000 | 8,518 |
Undivided profits | $3,539,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $331,000 | 6,980 |
Earning assets | $38,363,000 | 7,450 |
Long-term assets (5+ years) | $13,190,000 | 4,236 |
Average Assets, year-to-date | $40,079,600 | 7,463 |
Average Assets, quarterly | $40,724,000 | 7,504 |
Volatile liabilities | $2,128,000 | 8,526 |
Insider loans | $1,023,000 | 3,890 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $525,000 | 8,583 |
Tier 1 (core) risk-based capital | $3,514,000 | 7,962 |
Tier 2 risk-based capital | $278,000 | 7,316 |
Total risk weighted assets | $25,706,000 | 7,453 |
Total unused commitments | $525,000 | 8,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 7,700 |
Cash and due from depository institutions | $731,000 | 8,160 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $9,876,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $937,000 | 5,962 |
Net loans & leases | $26,104,000 | 7,230 |
Loan loss allowance | $243,000 | 7,851 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $601,000 | 6,996 |
Other real estate owned | $44,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $560,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,853,000 | 7,700 |
Total liabilities | $35,336,000 | 7,610 |
Total deposits | $34,062,000 | 7,548 |
Interest-bearing deposits | $30,667,000 | 7,385 |
Deposits held in domestic offices | $34,062,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 7,149 |
Total equity capital | $3,517,000 | 8,128 |
Total bank equity capital | $3,517,000 | 8,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $100,000 | 8,751 |
Undivided profits | $3,367,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $345,000 | 7,145 |
Earning assets | $36,930,000 | 7,566 |
Long-term assets (5+ years) | $10,645,000 | 4,660 |
Average Assets, year-to-date | $37,740,200 | 7,618 |
Average Assets, quarterly | $38,573,000 | 7,677 |
Volatile liabilities | $1,817,000 | 8,830 |
Insider loans | $1,049,000 | 3,840 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $463,000 | 8,805 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,094 |
Tier 2 risk-based capital | $243,000 | 7,613 |
Total risk weighted assets | $24,600,000 | 7,615 |
Total unused commitments | $463,000 | 8,810 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $36,968,000 | 7,830 |
Cash and due from depository institutions | $733,000 | 8,319 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $10,244,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $235,000 | 6,587 |
Net loans & leases | $24,565,000 | 7,371 |
Loan loss allowance | $273,000 | 7,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $678,000 | 6,866 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $513,000 | 8,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,968,000 | 7,830 |
Total liabilities | $33,635,000 | 7,738 |
Total deposits | $32,419,000 | 7,659 |
Interest-bearing deposits | $29,261,000 | 7,477 |
Deposits held in domestic offices | $32,419,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $216,000 | 8,119 |
Total equity capital | $3,333,000 | 8,347 |
Total bank equity capital | $3,333,000 | 8,347 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $100,000 | 9,012 |
Undivided profits | $3,183,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $35,051,000 | 7,701 |
Long-term assets (5+ years) | $10,497,000 | 4,475 |
Average Assets, year-to-date | $36,757,800 | 7,665 |
Average Assets, quarterly | $37,119,500 | 7,762 |
Volatile liabilities | $2,050,000 | 8,862 |
Insider loans | $1,118,000 | 3,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $297,000 | 9,187 |
Tier 1 (core) risk-based capital | $3,331,000 | 8,285 |
Tier 2 risk-based capital | $273,000 | 7,307 |
Total risk weighted assets | $23,212,800 | 7,767 |
Total unused commitments | $297,000 | 9,191 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $36,631,000 | 7,925 |
Cash and due from depository institutions | $812,000 | 8,338 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $10,472,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
Net loans & leases | $24,178,000 | 7,432 |
Loan loss allowance | $264,000 | 7,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $676,000 | 7,065 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $428,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,631,000 | 7,925 |
Total liabilities | $33,467,000 | 7,848 |
Total deposits | $32,276,000 | 7,786 |
Interest-bearing deposits | $29,287,000 | 7,592 |
Deposits held in domestic offices | $32,276,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $191,000 | 8,194 |
Total equity capital | $3,164,000 | 8,534 |
Total bank equity capital | $3,164,000 | 8,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $100,000 | 9,316 |
Undivided profits | $3,014,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $34,720,000 | 7,789 |
Long-term assets (5+ years) | $9,135,000 | 5,051 |
Average Assets, year-to-date | $36,360,400 | 7,808 |
Average Assets, quarterly | $36,438,000 | 7,911 |
Volatile liabilities | $1,715,000 | 9,188 |
Insider loans | $1,211,000 | 3,288 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $276,000 | 9,488 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,480 |
Tier 2 risk-based capital | $264,000 | 7,441 |
Total risk weighted assets | $23,093,400 | 7,804 |
Total unused commitments | $276,000 | 9,491 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $36,141,000 | 8,094 |
Cash and due from depository institutions | $1,099,000 | 8,764 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $11,917,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $21,161,000 | 7,835 |
Loan loss allowance | $254,000 | 7,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $386,000 | 8,257 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $428,000 | 8,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,141,000 | 8,094 |
Total liabilities | $32,912,000 | 8,013 |
Total deposits | $31,658,000 | 7,977 |
Interest-bearing deposits | $28,865,000 | 7,736 |
Deposits held in domestic offices | $31,658,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $254,000 | 7,987 |
Total equity capital | $3,229,000 | 8,614 |
Total bank equity capital | $3,229,000 | 8,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $100,000 | 9,549 |
Undivided profits | $3,079,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $34,232,000 | 7,975 |
Long-term assets (5+ years) | $8,838,000 | 5,027 |
Average Assets, year-to-date | $34,957,800 | 8,012 |
Average Assets, quarterly | $36,469,000 | 8,010 |
Volatile liabilities | $1,979,000 | 9,019 |
Insider loans | $1,226,000 | 3,082 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $547,000 | 9,274 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,594 |
Tier 2 risk-based capital | $254,000 | 7,544 |
Total risk weighted assets | $20,647,900 | 8,145 |
Total unused commitments | $547,000 | 9,281 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $33,082,000 | 8,563 |
Cash and due from depository institutions | $757,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,173,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,429,000 | 8,204 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $287,000 | 9,006 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,082,000 | 8,563 |
Total liabilities | $30,023,000 | 8,488 |
Total deposits | $28,737,000 | 8,476 |
Interest-bearing deposits | $26,642,000 | 8,200 |
Deposits held in domestic offices | $28,737,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 3,067 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $3,059,000 | 8,968 |
Total bank equity capital | $3,059,000 | 8,968 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $100,000 | 9,957 |
Undivided profits | $2,909,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $31,602,000 | 8,408 |
Long-term assets (5+ years) | $9,612,000 | 4,429 |
Average Assets, year-to-date | $32,897,400 | 8,424 |
Average Assets, quarterly | $32,894,000 | 8,526 |
Volatile liabilities | $2,640,000 | 8,771 |
Insider loans | $1,159,000 | 3,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $134,000 | 1,384 |
Unused loan commitments | $522,000 | 9,537 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,926 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $19,712,500 | 8,483 |
Total unused commitments | $522,000 | 9,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $33,045,000 | 8,885 |
Cash and due from depository institutions | $946,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,562,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,851,000 | 8,647 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $273,000 | 9,412 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $413,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,045,000 | 8,885 |
Total liabilities | $30,065,000 | 8,797 |
Total deposits | $29,613,000 | 8,698 |
Interest-bearing deposits | $26,639,000 | 8,509 |
Deposits held in domestic offices | $29,613,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,606 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $2,980,000 | 9,285 |
Total bank equity capital | $2,980,000 | 9,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $100,000 | 10,449 |
Undivided profits | $2,830,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $31,413,000 | 8,725 |
Long-term assets (5+ years) | $10,355,000 | 4,141 |
Average Assets, year-to-date | $32,501,000 | 8,780 |
Average Assets, quarterly | $33,352,000 | 8,790 |
Volatile liabilities | $1,798,000 | 9,691 |
Insider loans | $1,040,000 | 3,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $393,000 | 10,005 |
Tier 1 (core) risk-based capital | $2,931,000 | 9,269 |
Tier 2 risk-based capital | $224,000 | 8,275 |
Total risk weighted assets | $19,089,500 | 8,810 |
Total unused commitments | $393,000 | 10,014 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $31,678,000 | 9,314 |
Cash and due from depository institutions | $727,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,006,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $16,901,000 | 9,169 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $411,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,678,000 | 9,314 |
Total liabilities | $28,775,000 | 9,244 |
Total deposits | $28,522,000 | 9,126 |
Interest-bearing deposits | $26,219,000 | 8,850 |
Deposits held in domestic offices | $28,522,000 | 9,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $253,000 | 8,935 |
Total equity capital | $2,903,000 | 9,598 |
Total bank equity capital | $2,903,000 | 9,598 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $100,000 | 10,896 |
Undivided profits | $2,753,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $30,282,000 | 9,127 |
Long-term assets (5+ years) | $10,253,000 | 3,980 |
Average Assets, year-to-date | $30,992,200 | 9,246 |
Average Assets, quarterly | $31,310,000 | 9,298 |
Volatile liabilities | $1,475,000 | 10,229 |
Insider loans | $863,000 | 4,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $424,000 | 10,184 |
Tier 1 (core) risk-based capital | $2,820,000 | 9,635 |
Tier 2 risk-based capital | $222,640 | 8,504 |
Total risk weighted assets | $17,809,840 | 9,262 |
Total unused commitments | $424,000 | 10,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $30,814,000 | 9,675 |
Cash and due from depository institutions | $1,219,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,003,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,890,000 | 9,625 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $187,000 | 10,815 |
Other real estate owned | $33,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $482,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,814,000 | 9,675 |
Total liabilities | $28,201,000 | 9,608 |
Total deposits | $27,242,000 | 9,578 |
Interest-bearing deposits | $25,273,000 | 9,199 |
Deposits held in domestic offices | $27,242,000 | 9,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,608 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $184,000 | 9,319 |
Total equity capital | $2,613,000 | 10,044 |
Total bank equity capital | $2,613,000 | 10,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $100,000 | 11,405 |
Undivided profits | $2,463,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $28,893,000 | 9,541 |
Long-term assets (5+ years) | $9,543,000 | 4,237 |
Average Assets, year-to-date | $29,997,800 | 9,704 |
Average Assets, quarterly | $30,565,500 | 9,676 |
Volatile liabilities | $2,140,000 | 9,497 |
Insider loans | $1,077,000 | 3,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $655,000 | 9,922 |
Tier 1 (core) risk-based capital | $2,719,000 | 9,987 |
Tier 2 risk-based capital | $214,000 | 8,881 |
Total risk weighted assets | $17,325,400 | 9,555 |
Total unused commitments | $655,000 | 9,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $28,878,000 | 10,329 |
Cash and due from depository institutions | $808,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,942,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,419,000 | 10,441 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $190,000 | 11,269 |
Other real estate owned | $33,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $486,000 | 9,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,878,000 | 10,329 |
Total liabilities | $26,285,000 | 10,291 |
Total deposits | $25,851,000 | 10,227 |
Interest-bearing deposits | $24,058,000 | 9,825 |
Deposits held in domestic offices | $25,851,000 | 10,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $184,000 | 9,609 |
Total equity capital | $2,593,000 | 10,402 |
Total bank equity capital | $2,593,000 | 10,402 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $100,000 | 11,922 |
Undivided profits | $2,443,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $27,361,000 | 10,154 |
Long-term assets (5+ years) | $8,124,000 | 4,978 |
Average Assets, year-to-date | $28,870,000 | 10,204 |
Average Assets, quarterly | $29,041,500 | 10,252 |
Volatile liabilities | $878,000 | 11,615 |
Insider loans | $951,000 | 3,867 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,593,000 | 10,358 |
Tier 2 risk-based capital | $186,140 | 9,669 |
Total risk weighted assets | $14,871,240 | 10,426 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $28,923,000 | 10,587 |
Cash and due from depository institutions | $903,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,837,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $13,047,000 | 10,740 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $33,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $475,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,923,000 | 10,587 |
Total liabilities | $26,378,000 | 10,547 |
Total deposits | $26,117,000 | 10,454 |
Interest-bearing deposits | $23,964,000 | 10,119 |
Deposits held in domestic offices | $26,117,000 | 10,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $261,000 | 8,836 |
Total equity capital | $2,545,000 | 10,494 |
Total bank equity capital | $2,545,000 | 10,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,395,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $27,284,000 | 10,407 |
Long-term assets (5+ years) | $6,595,000 | 5,621 |
Average Assets, year-to-date | $28,310,400 | 10,526 |
Average Assets, quarterly | $28,843,000 | 10,532 |
Volatile liabilities | $875,000 | 12,041 |
Insider loans | $359,000 | 2,496 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,545,000 | 10,447 |
Tier 2 risk-based capital | $188,840 | 9,713 |
Total risk weighted assets | $15,088,340 | 10,603 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |