Home > The Samson Banking Company, Inc. > Assets and Liabilities
The Samson Banking Company, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $111,613,000 | 3,769 |
Cash and due from depository institutions | $5,476,000 | 3,405 |
Interest-bearing balances | $4,016,000 | 3,339 |
Securities | $64,200,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $40,007,000 | 4,017 |
Loan loss allowance | $640,000 | 3,819 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $997,000 | 3,638 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $933,000 | 4,254 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $111,613,000 | 3,735 |
Total liabilities | $98,284,000 | 3,730 |
Total deposits | $97,625,000 | 3,704 |
Interest-bearing deposits | $67,021,000 | 3,718 |
Deposits held in domestic offices | $97,625,000 | 3,704 |
% insured | 91.79% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $659,000 | 3,490 |
Total equity capital | $13,329,000 | 3,541 |
Total bank equity capital | $13,329,000 | 3,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 3,974 |
Surplus | $367,000 | 4,061 |
Undivided profits | $12,948,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $447,000 | 3,932 |
Earning assets | $108,223,000 | 3,674 |
Long-term assets (5+ years) | $36,772,000 | 3,280 |
Average Assets, year-to-date | $114,035,800 | 3,708 |
Average Assets, quarterly | $112,073,500 | 3,725 |
Volatile liabilities | $3,989,000 | 3,969 |
Insider loans | $2,000 | 3,940 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,442,000 | 3,983 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,511 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,442,000 | 3,984 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $112,534,000 | 3,770 |
Cash and due from depository institutions | $4,576,000 | 3,369 |
Interest-bearing balances | $3,128,000 | 3,551 |
Securities | $66,744,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $39,179,000 | 4,027 |
Loan loss allowance | $590,000 | 3,874 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,000,000 | 3,659 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,035,000 | 4,249 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $112,534,000 | 3,732 |
Total liabilities | $101,198,000 | 3,717 |
Total deposits | $99,264,000 | 3,706 |
Interest-bearing deposits | $67,221,000 | 3,719 |
Deposits held in domestic offices | $99,264,000 | 3,705 |
% insured | 89.93% | 448 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $934,000 | 3,239 |
Total equity capital | $11,336,000 | 3,614 |
Total bank equity capital | $11,336,000 | 3,613 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,000 | 3,998 |
Surplus | $367,000 | 4,081 |
Undivided profits | $10,955,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $442,000 | 3,946 |
Earning assets | $109,051,000 | 3,679 |
Long-term assets (5+ years) | $34,767,000 | 3,350 |
Average Assets, year-to-date | $114,641,500 | 3,713 |
Average Assets, quarterly | $113,492,000 | 3,720 |
Volatile liabilities | $4,939,000 | 3,830 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,255,000 | 3,932 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,539 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,255,000 | 3,932 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $114,450,000 | 3,761 |
Cash and due from depository institutions | $5,449,000 | 3,332 |
Interest-bearing balances | $4,052,000 | 3,343 |
Securities | $67,792,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,245,000 | 4,032 |
Loan loss allowance | $590,000 | 3,883 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $994,000 | 3,668 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $970,000 | 4,263 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $114,450,000 | 3,720 |
Total liabilities | $102,935,000 | 3,705 |
Total deposits | $102,745,000 | 3,676 |
Interest-bearing deposits | $70,348,000 | 3,683 |
Deposits held in domestic offices | $102,745,000 | 3,676 |
% insured | 87.98% | 636 |
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 | $190,000 | 4,228 |
Total equity capital | $11,515,000 | 3,647 |
Total bank equity capital | $11,515,000 | 3,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 4,024 |
Surplus | $367,000 | 4,107 |
Undivided profits | $11,134,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $386,000 | 3,983 |
Earning assets | $111,089,000 | 3,663 |
Long-term assets (5+ years) | $38,269,000 | 3,303 |
Average Assets, year-to-date | $115,344,000 | 3,721 |
Average Assets, quarterly | $114,795,500 | 3,724 |
Volatile liabilities | $4,655,000 | 3,811 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,986,000 | 3,879 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,574 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,986,000 | 3,880 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $115,141,000 | 3,776 |
Cash and due from depository institutions | $7,102,000 | 3,462 |
Interest-bearing balances | $5,662,000 | 3,212 |
Securities | $65,492,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $40,655,000 | 4,048 |
Loan loss allowance | $638,000 | 3,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $988,000 | 3,675 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $904,000 | 4,328 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $115,141,000 | 3,776 |
Total liabilities | $103,166,000 | 3,752 |
Total deposits | $103,031,000 | 3,698 |
Interest-bearing deposits | $69,861,000 | 3,751 |
Deposits held in domestic offices | $103,031,000 | 3,697 |
% insured | 87.83% | 629 |
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 | $135,000 | 4,337 |
Total equity capital | $11,975,000 | 3,604 |
Total bank equity capital | $11,975,000 | 3,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,041 |
Surplus | $367,000 | 4,175 |
Undivided profits | $11,594,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $358,000 | 4,038 |
Earning assets | $111,809,000 | 3,701 |
Long-term assets (5+ years) | $37,254,000 | 3,410 |
Average Assets, year-to-date | $115,791,000 | 3,762 |
Average Assets, quarterly | $115,791,000 | 3,762 |
Volatile liabilities | $4,326,000 | 3,757 |
Insider loans | $2,000 | 4,003 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,770,000 | 3,960 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,614 |
Tier 2 risk-based capital | $587,000 | 2,546 |
Total risk weighted assets | $46,930,000 | 2,679 |
Total unused commitments | $4,770,000 | 3,960 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $116,441,000 | 3,785 |
Cash and due from depository institutions | $6,266,000 | 3,432 |
Interest-bearing balances | $5,106,000 | 3,151 |
Securities | $67,155,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $40,957,000 | 4,079 |
Loan loss allowance | $638,000 | 3,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,036,000 | 3,660 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,027,000 | 4,324 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $116,441,000 | 3,785 |
Total liabilities | $105,642,000 | 3,768 |
Total deposits | $105,541,000 | 3,701 |
Interest-bearing deposits | $71,484,000 | 3,750 |
Deposits held in domestic offices | $105,541,000 | 3,700 |
% insured | 86.89% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $101,000 | 4,347 |
Total equity capital | $10,799,000 | 3,694 |
Total bank equity capital | $10,799,000 | 3,693 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,066 |
Surplus | $367,000 | 4,201 |
Undivided profits | $10,418,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $386,000 | 4,017 |
Earning assets | $113,218,000 | 3,708 |
Long-term assets (5+ years) | $38,365,000 | 3,430 |
Average Assets, year-to-date | $115,463,200 | 3,770 |
Average Assets, quarterly | $117,533,000 | 3,768 |
Volatile liabilities | $3,197,000 | 3,897 |
Insider loans | $12,000 | 3,988 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,063,000 | 4,055 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,635 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,063,000 | 4,055 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $118,625,000 | 3,772 |
Cash and due from depository institutions | $11,192,000 | 3,450 |
Interest-bearing balances | $9,785,000 | 2,670 |
Securities | $63,258,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $42,092,000 | 4,064 |
Loan loss allowance | $638,000 | 3,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 3,652 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,050,000 | 4,323 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $118,625,000 | 3,772 |
Total liabilities | $108,686,000 | 3,743 |
Total deposits | $108,550,000 | 3,694 |
Interest-bearing deposits | $71,946,000 | 3,778 |
Deposits held in domestic offices | $108,550,000 | 3,693 |
% insured | 87.22% | 619 |
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 | $136,000 | 4,338 |
Total equity capital | $9,939,000 | 3,747 |
Total bank equity capital | $9,939,000 | 3,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,107 |
Surplus | $367,000 | 4,233 |
Undivided profits | $9,558,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $393,000 | 3,976 |
Earning assets | $115,135,000 | 3,701 |
Long-term assets (5+ years) | $38,279,000 | 3,470 |
Average Assets, year-to-date | $115,218,750 | 3,799 |
Average Assets, quarterly | $117,703,500 | 3,777 |
Volatile liabilities | $3,214,000 | 3,826 |
Insider loans | $12,000 | 4,029 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,714,000 | 4,031 |
Tier 1 (core) risk-based capital | $14,480,000 | 3,672 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,714,000 | 4,031 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $116,782,000 | 3,827 |
Cash and due from depository institutions | $8,842,000 | 3,548 |
Interest-bearing balances | $7,458,000 | 3,227 |
Securities | $61,119,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,789,000 | 4,053 |
Loan loss allowance | $620,000 | 3,972 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,050,000 | 3,688 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $982,000 | 4,336 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $116,782,000 | 3,827 |
Total liabilities | $105,899,000 | 3,812 |
Total deposits | $105,718,000 | 3,777 |
Interest-bearing deposits | $72,099,000 | 3,842 |
Deposits held in domestic offices | $105,718,000 | 3,777 |
% insured | 87.27% | 611 |
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 | $181,000 | 4,140 |
Total equity capital | $10,883,000 | 3,737 |
Total bank equity capital | $10,883,000 | 3,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,123 |
Surplus | $367,000 | 4,247 |
Undivided profits | $10,502,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $416,000 | 3,872 |
Earning assets | $113,366,000 | 3,777 |
Long-term assets (5+ years) | $39,653,000 | 3,498 |
Average Assets, year-to-date | $114,083,333 | 3,850 |
Average Assets, quarterly | $114,692,500 | 3,848 |
Volatile liabilities | $3,206,000 | 3,837 |
Insider loans | $13,000 | 4,096 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,692,000 | 4,101 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,692,000 | 4,101 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $112,603,000 | 3,896 |
Cash and due from depository institutions | $5,841,000 | 3,499 |
Interest-bearing balances | $4,446,000 | 3,970 |
Securities | $60,939,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,013,000 | 4,056 |
Loan loss allowance | $606,000 | 4,001 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,064,000 | 3,695 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $746,000 | 4,434 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $112,603,000 | 3,896 |
Total liabilities | $100,477,000 | 3,895 |
Total deposits | $100,256,000 | 3,870 |
Interest-bearing deposits | $68,599,000 | 3,904 |
Deposits held in domestic offices | $100,256,000 | 3,870 |
% insured | 90.18% | 397 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $221,000 | 4,004 |
Total equity capital | $12,126,000 | 3,770 |
Total bank equity capital | $12,126,000 | 3,770 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,000 | 4,142 |
Surplus | $367,000 | 4,267 |
Undivided profits | $11,745,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $384,000 | 3,901 |
Earning assets | $109,398,000 | 3,831 |
Long-term assets (5+ years) | $48,237,000 | 3,288 |
Average Assets, year-to-date | $112,734,000 | 3,886 |
Average Assets, quarterly | $112,734,000 | 3,886 |
Volatile liabilities | $2,905,000 | 3,925 |
Insider loans | $13,000 | 4,111 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,710,000 | 4,001 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,676 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,710,000 | 4,001 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $112,865,000 | 3,915 |
Cash and due from depository institutions | $22,313,000 | 3,493 |
Interest-bearing balances | $20,719,000 | 2,662 |
Securities | $45,749,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,077,000 | 4,123 |
Loan loss allowance | $600,000 | 4,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,083,000 | 3,684 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $643,000 | 4,501 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $112,865,000 | 3,915 |
Total liabilities | $98,855,000 | 3,919 |
Total deposits | $98,507,000 | 3,884 |
Interest-bearing deposits | $66,601,000 | 3,935 |
Deposits held in domestic offices | $98,507,000 | 3,884 |
% insured | 90.20% | 432 |
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 | $348,000 | 3,710 |
Total equity capital | $14,010,000 | 3,769 |
Total bank equity capital | $14,010,000 | 3,769 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,000 | 4,180 |
Surplus | $367,000 | 4,304 |
Undivided profits | $13,629,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $323,000 | 4,124 |
Earning assets | $109,545,000 | 3,857 |
Long-term assets (5+ years) | $40,893,000 | 3,491 |
Average Assets, year-to-date | $107,541,400 | 3,918 |
Average Assets, quarterly | $112,516,500 | 3,900 |
Volatile liabilities | $2,905,000 | 3,987 |
Insider loans | $15,000 | 4,163 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,464,000 | 3,901 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,709 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,464,000 | 3,901 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $112,168,000 | 3,950 |
Cash and due from depository institutions | $14,731,000 | 3,534 |
Interest-bearing balances | $12,738,000 | 3,264 |
Securities | $51,319,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $44,297,000 | 4,143 |
Loan loss allowance | $600,000 | 4,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,090,000 | 3,723 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $731,000 | 4,508 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $112,168,000 | 3,950 |
Total liabilities | $97,833,000 | 3,956 |
Total deposits | $96,992,000 | 3,930 |
Interest-bearing deposits | $64,585,000 | 3,999 |
Deposits held in domestic offices | $96,992,000 | 3,930 |
% insured | 90.50% | 429 |
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 | $841,000 | 3,147 |
Total equity capital | $14,335,000 | 3,788 |
Total bank equity capital | $14,335,000 | 3,788 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,000 | 4,254 |
Surplus | $367,000 | 4,373 |
Undivided profits | $13,954,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $387,000 | 4,036 |
Earning assets | $108,354,000 | 3,899 |
Long-term assets (5+ years) | $44,452,000 | 3,409 |
Average Assets, year-to-date | $106,210,500 | 3,979 |
Average Assets, quarterly | $110,719,000 | 3,964 |
Volatile liabilities | $2,925,000 | 4,052 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,566,000 | 4,055 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,775 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,566,000 | 4,055 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $109,270,000 | 4,002 |
Cash and due from depository institutions | $17,149,000 | 3,614 |
Interest-bearing balances | $15,194,000 | 3,091 |
Securities | $42,725,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $47,715,000 | 4,121 |
Loan loss allowance | $583,000 | 4,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,108,000 | 3,736 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $573,000 | 4,649 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $109,270,000 | 4,002 |
Total liabilities | $96,515,000 | 3,993 |
Total deposits | $95,164,000 | 3,963 |
Interest-bearing deposits | $62,905,000 | 4,055 |
Deposits held in domestic offices | $95,164,000 | 3,963 |
% insured | 88.97% | 631 |
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 | $1,351,000 | 2,631 |
Total equity capital | $12,755,000 | 3,934 |
Total bank equity capital | $12,755,000 | 3,934 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,000 | 4,290 |
Surplus | $367,000 | 4,402 |
Undivided profits | $12,374,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $348,000 | 4,159 |
Earning assets | $105,634,000 | 3,938 |
Long-term assets (5+ years) | $32,637,000 | 3,716 |
Average Assets, year-to-date | $104,224,667 | 4,025 |
Average Assets, quarterly | $107,046,000 | 4,009 |
Volatile liabilities | $2,671,000 | 4,130 |
Insider loans | $15,000 | 4,300 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,977,000 | 4,144 |
Tier 1 (core) risk-based capital | $12,326,000 | 3,933 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,977,000 | 4,144 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $104,822,000 | 4,051 |
Cash and due from depository institutions | $16,248,000 | 3,619 |
Interest-bearing balances | $14,576,000 | 3,295 |
Securities | $41,186,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $45,702,000 | 4,170 |
Loan loss allowance | $571,000 | 4,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,119,000 | 3,743 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $567,000 | 4,666 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $104,822,000 | 4,051 |
Total liabilities | $92,015,000 | 4,047 |
Total deposits | $91,501,000 | 4,010 |
Interest-bearing deposits | $60,845,000 | 4,101 |
Deposits held in domestic offices | $91,501,000 | 4,010 |
% insured | 90.96% | 475 |
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 | $514,000 | 3,631 |
Total equity capital | $12,807,000 | 3,910 |
Total bank equity capital | $12,807,000 | 3,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,315 |
Surplus | $367,000 | 4,427 |
Undivided profits | $12,426,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $361,000 | 4,111 |
Earning assets | $101,464,000 | 3,998 |
Long-term assets (5+ years) | $22,410,000 | 4,004 |
Average Assets, year-to-date | $101,702,000 | 4,053 |
Average Assets, quarterly | $101,702,000 | 4,053 |
Volatile liabilities | $2,420,000 | 4,204 |
Insider loans | $15,000 | 4,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,588,000 | 4,210 |
Tier 1 (core) risk-based capital | $12,218,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,588,000 | 4,210 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $98,582,000 | 4,082 |
Cash and due from depository institutions | $12,084,000 | 3,571 |
Interest-bearing balances | $10,613,000 | 3,442 |
Securities | $43,579,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,130,000 | 4,285 |
Loan loss allowance | $559,000 | 4,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 3,739 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $653,000 | 4,634 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $98,582,000 | 4,082 |
Total liabilities | $85,837,000 | 4,083 |
Total deposits | $85,521,000 | 4,030 |
Interest-bearing deposits | $57,848,000 | 4,126 |
Deposits held in domestic offices | $85,521,000 | 4,030 |
% insured | 92.94% | 331 |
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 | $316,000 | 4,044 |
Total equity capital | $12,745,000 | 3,946 |
Total bank equity capital | $12,745,000 | 3,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,331 |
Surplus | $367,000 | 4,440 |
Undivided profits | $12,364,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $356,000 | 4,236 |
Earning assets | $95,322,000 | 4,025 |
Long-term assets (5+ years) | $20,839,000 | 4,000 |
Average Assets, year-to-date | $90,515,400 | 4,115 |
Average Assets, quarterly | $96,399,500 | 4,093 |
Volatile liabilities | $2,432,000 | 4,265 |
Insider loans | $22,000 | 4,322 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,953,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,076,000 | 3,930 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,953,000 | 3,879 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $94,217,000 | 4,126 |
Cash and due from depository institutions | $4,841,000 | 3,523 |
Interest-bearing balances | $3,168,000 | 4,245 |
Securities | $46,396,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,182,000 | 4,328 |
Loan loss allowance | $527,000 | 4,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 3,753 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $663,000 | 4,677 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $94,217,000 | 4,126 |
Total liabilities | $81,629,000 | 4,139 |
Total deposits | $81,251,000 | 4,074 |
Interest-bearing deposits | $55,402,000 | 4,160 |
Deposits held in domestic offices | $81,251,000 | 4,074 |
% insured | 91.87% | 472 |
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 | $378,000 | 4,113 |
Total equity capital | $12,588,000 | 3,967 |
Total bank equity capital | $12,588,000 | 3,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,359 |
Surplus | $367,000 | 4,468 |
Undivided profits | $12,207,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $393,000 | 4,231 |
Earning assets | $90,746,000 | 4,086 |
Long-term assets (5+ years) | $18,774,000 | 4,041 |
Average Assets, year-to-date | $88,498,750 | 4,142 |
Average Assets, quarterly | $93,166,000 | 4,134 |
Volatile liabilities | $2,428,000 | 4,313 |
Insider loans | $22,000 | 4,375 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,077,000 | 4,100 |
Tier 1 (core) risk-based capital | $11,872,000 | 3,954 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,077,000 | 4,100 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $92,115,000 | 4,168 |
Cash and due from depository institutions | $7,465,000 | 3,725 |
Interest-bearing balances | $6,189,000 | 3,862 |
Securities | $41,653,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,233,000 | 4,350 |
Loan loss allowance | $519,000 | 4,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,156,000 | 3,755 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $608,000 | 4,733 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $92,115,000 | 4,168 |
Total liabilities | $79,545,000 | 4,174 |
Total deposits | $79,142,000 | 4,109 |
Interest-bearing deposits | $54,901,000 | 4,170 |
Deposits held in domestic offices | $79,142,000 | 4,109 |
% insured | 91.15% | 582 |
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 | $403,000 | 4,028 |
Total equity capital | $12,570,000 | 3,962 |
Total bank equity capital | $12,570,000 | 3,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,391 |
Surplus | $367,000 | 4,495 |
Undivided profits | $12,189,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $330,000 | 4,408 |
Earning assets | $89,075,000 | 4,119 |
Long-term assets (5+ years) | $19,527,000 | 3,973 |
Average Assets, year-to-date | $86,592,667 | 4,170 |
Average Assets, quarterly | $89,336,000 | 4,157 |
Volatile liabilities | $2,425,000 | 4,351 |
Insider loans | $19,000 | 4,406 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,345,000 | 4,219 |
Tier 1 (core) risk-based capital | $11,705,000 | 3,981 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,345,000 | 4,219 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $86,557,000 | 4,180 |
Cash and due from depository institutions | $3,349,000 | 3,757 |
Interest-bearing balances | $1,622,000 | 4,464 |
Securities | $44,800,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,656,000 | 4,426 |
Loan loss allowance | $507,000 | 4,289 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,171,000 | 3,777 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $581,000 | 4,786 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $86,557,000 | 4,180 |
Total liabilities | $74,060,000 | 4,199 |
Total deposits | $71,766,000 | 4,176 |
Interest-bearing deposits | $52,357,000 | 4,223 |
Deposits held in domestic offices | $71,766,000 | 4,176 |
% insured | 91.75% | 623 |
Federal funds purchased & repurchase agreements | $2,100,000 | 904 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,458 |
Total equity capital | $12,497,000 | 3,949 |
Total bank equity capital | $12,497,000 | 3,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,425 |
Surplus | $367,000 | 4,538 |
Undivided profits | $12,116,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $360,000 | 4,223 |
Earning assets | $83,078,000 | 4,131 |
Long-term assets (5+ years) | $22,800,000 | 3,786 |
Average Assets, year-to-date | $83,831,500 | 4,211 |
Average Assets, quarterly | $83,831,500 | 4,211 |
Volatile liabilities | $4,522,000 | 3,896 |
Insider loans | $21,000 | 4,437 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,499,000 | 4,217 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,007 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,499,000 | 4,217 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $81,106,000 | 4,299 |
Cash and due from depository institutions | $6,348,000 | 3,887 |
Interest-bearing balances | $5,165,000 | 3,635 |
Securities | $37,706,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,370,000 | 4,512 |
Loan loss allowance | $500,000 | 4,337 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,195,000 | 3,801 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $487,000 | 4,924 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,106,000 | 4,299 |
Total liabilities | $69,474,000 | 4,308 |
Total deposits | $69,326,000 | 4,262 |
Interest-bearing deposits | $51,524,000 | 4,273 |
Deposits held in domestic offices | $69,326,000 | 4,262 |
% insured | 93.12% | 454 |
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 | $148,000 | 4,643 |
Total equity capital | $11,632,000 | 4,075 |
Total bank equity capital | $11,632,000 | 4,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,482 |
Surplus | $367,000 | 4,594 |
Undivided profits | $11,251,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $369,000 | 4,287 |
Earning assets | $78,241,000 | 4,243 |
Long-term assets (5+ years) | $20,393,000 | 3,896 |
Average Assets, year-to-date | $80,096,800 | 4,283 |
Average Assets, quarterly | $80,482,000 | 4,296 |
Volatile liabilities | $3,418,000 | 4,176 |
Insider loans | $24,000 | 4,497 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,287,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,062 |
Tier 2 risk-based capital | $500,000 | 4,234 |
Total risk weighted assets | $40,031,000 | 4,489 |
Total unused commitments | $4,287,000 | 4,257 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $79,858,000 | 4,358 |
Cash and due from depository institutions | $2,472,000 | 3,935 |
Interest-bearing balances | $1,403,000 | 4,577 |
Securities | $39,982,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,659,000 | 4,575 |
Loan loss allowance | $496,000 | 4,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,230,000 | 3,810 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $515,000 | 4,992 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $79,858,000 | 4,358 |
Total liabilities | $68,412,000 | 4,359 |
Total deposits | $68,263,000 | 4,312 |
Interest-bearing deposits | $50,874,000 | 4,324 |
Deposits held in domestic offices | $68,263,000 | 4,312 |
% insured | 92.19% | 599 |
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 | $149,000 | 4,821 |
Total equity capital | $11,446,000 | 4,149 |
Total bank equity capital | $11,446,000 | 4,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,552 |
Surplus | $367,000 | 4,670 |
Undivided profits | $11,065,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $399,000 | 4,263 |
Earning assets | $77,044,000 | 4,300 |
Long-term assets (5+ years) | $20,165,000 | 3,933 |
Average Assets, year-to-date | $79,844,500 | 4,342 |
Average Assets, quarterly | $80,775,000 | 4,339 |
Volatile liabilities | $2,444,000 | 4,437 |
Insider loans | $24,000 | 4,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,489,000 | 4,287 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,136 |
Tier 2 risk-based capital | $491,000 | 4,303 |
Total risk weighted assets | $39,340,000 | 4,559 |
Total unused commitments | $4,489,000 | 4,287 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $81,692,000 | 4,356 |
Cash and due from depository institutions | $5,972,000 | 3,974 |
Interest-bearing balances | $4,760,000 | 3,689 |
Securities | $39,055,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,940,000 | 4,624 |
Loan loss allowance | $490,000 | 4,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,240,000 | 3,824 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $485,000 | 5,051 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $81,692,000 | 4,356 |
Total liabilities | $70,519,000 | 4,346 |
Total deposits | $70,387,000 | 4,293 |
Interest-bearing deposits | $51,379,000 | 4,331 |
Deposits held in domestic offices | $70,387,000 | 4,293 |
% insured | 90.72% | 855 |
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 | $132,000 | 4,845 |
Total equity capital | $11,173,000 | 4,196 |
Total bank equity capital | $11,173,000 | 4,196 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000 | 4,594 |
Surplus | $367,000 | 4,711 |
Undivided profits | $10,792,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $351,000 | 4,470 |
Earning assets | $78,755,000 | 4,288 |
Long-term assets (5+ years) | $18,398,000 | 4,073 |
Average Assets, year-to-date | $79,840,000 | 4,372 |
Average Assets, quarterly | $80,823,000 | 4,363 |
Volatile liabilities | $2,441,000 | 4,466 |
Insider loans | $26,000 | 4,625 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,151,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,170 |
Tier 2 risk-based capital | $490,000 | 4,340 |
Total risk weighted assets | $39,535,000 | 4,595 |
Total unused commitments | $4,151,000 | 4,385 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $79,954,000 | 4,428 |
Cash and due from depository institutions | $4,974,000 | 4,015 |
Interest-bearing balances | $3,732,000 | 4,054 |
Securities | $39,651,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,579,000 | 4,692 |
Loan loss allowance | $477,000 | 4,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,255,000 | 3,833 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $495,000 | 5,093 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $79,954,000 | 4,428 |
Total liabilities | $69,267,000 | 4,431 |
Total deposits | $69,146,000 | 4,371 |
Interest-bearing deposits | $49,891,000 | 4,427 |
Deposits held in domestic offices | $69,146,000 | 4,371 |
% insured | 91.08% | 797 |
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 | $121,000 | 4,860 |
Total equity capital | $10,687,000 | 4,259 |
Total bank equity capital | $10,687,000 | 4,259 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000 | 4,644 |
Surplus | $367,000 | 4,758 |
Undivided profits | $10,306,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $354,000 | 4,496 |
Earning assets | $76,962,000 | 4,365 |
Long-term assets (5+ years) | $14,971,000 | 4,299 |
Average Assets, year-to-date | $78,914,000 | 4,432 |
Average Assets, quarterly | $78,914,000 | 4,432 |
Volatile liabilities | $2,002,000 | 4,597 |
Insider loans | $26,000 | 4,674 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,544,000 | 4,568 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,215 |
Tier 2 risk-based capital | $473,000 | 4,418 |
Total risk weighted assets | $37,692,000 | 4,680 |
Total unused commitments | $3,544,000 | 4,568 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $77,874,000 | 4,484 |
Cash and due from depository institutions | $4,502,000 | 4,037 |
Interest-bearing balances | $3,572,000 | 3,942 |
Securities | $38,022,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,530,000 | 4,746 |
Loan loss allowance | $477,000 | 4,533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,259,000 | 3,848 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $561,000 | 5,077 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $77,874,000 | 4,484 |
Total liabilities | $67,584,000 | 4,486 |
Total deposits | $67,459,000 | 4,430 |
Interest-bearing deposits | $49,201,000 | 4,470 |
Deposits held in domestic offices | $67,459,000 | 4,430 |
% insured | 91.07% | 806 |
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 | $125,000 | 4,806 |
Total equity capital | $10,290,000 | 4,305 |
Total bank equity capital | $10,290,000 | 4,305 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,000 | 4,680 |
Surplus | $366,000 | 4,800 |
Undivided profits | $9,910,000 | 3,176 |
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 | $401,000 | 4,354 |
Earning assets | $75,124,000 | 4,419 |
Long-term assets (5+ years) | $12,587,000 | 4,483 |
Average Assets, year-to-date | $78,364,800 | 4,453 |
Average Assets, quarterly | $77,703,000 | 4,483 |
Volatile liabilities | $576,000 | 5,092 |
Insider loans | $29,000 | 4,720 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,338,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,252 |
Tier 2 risk-based capital | $477,000 | 4,438 |
Total risk weighted assets | $38,312,000 | 4,707 |
Total unused commitments | $4,338,000 | 4,411 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $77,532,000 | 4,524 |
Cash and due from depository institutions | $9,548,000 | 4,084 |
Interest-bearing balances | $790,000 | 4,833 |
Securities | $31,452,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,625,000 | 4,766 |
Loan loss allowance | $477,000 | 4,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,280,000 | 3,861 |
Other real estate owned | $23,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $604,000 | 5,125 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,532,000 | 4,524 |
Total liabilities | $67,723,000 | 4,516 |
Total deposits | $67,591,000 | 4,454 |
Interest-bearing deposits | $49,155,000 | 4,504 |
Deposits held in domestic offices | $67,591,000 | 4,454 |
% insured | 91.12% | 801 |
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 | $132,000 | 4,965 |
Total equity capital | $9,809,000 | 4,378 |
Total bank equity capital | $9,809,000 | 4,377 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,747 |
Surplus | $367,000 | 4,861 |
Undivided profits | $9,428,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $424,000 | 4,365 |
Earning assets | $66,867,000 | 4,596 |
Long-term assets (5+ years) | $6,458,000 | 4,943 |
Average Assets, year-to-date | $78,487,500 | 4,501 |
Average Assets, quarterly | $78,146,500 | 4,513 |
Volatile liabilities | $575,000 | 5,163 |
Insider loans | $14,000 | 4,840 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,414,000 | 4,609 |
Tier 1 (core) risk-based capital | $10,533,000 | 4,316 |
Tier 2 risk-based capital | $477,000 | 4,490 |
Total risk weighted assets | $38,897,000 | 4,735 |
Total unused commitments | $3,414,000 | 4,609 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $78,761,000 | 4,544 |
Cash and due from depository institutions | $11,502,000 | 4,122 |
Interest-bearing balances | $788,000 | 4,915 |
Securities | $29,953,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,461,000 | 4,768 |
Loan loss allowance | $477,000 | 4,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,301,000 | 3,873 |
Other real estate owned | $33,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $511,000 | 5,241 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $78,761,000 | 4,544 |
Total liabilities | $68,955,000 | 4,541 |
Total deposits | $68,839,000 | 4,484 |
Interest-bearing deposits | $48,857,000 | 4,558 |
Deposits held in domestic offices | $68,839,000 | 4,484 |
% insured | 91.04% | 869 |
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 | $116,000 | 4,987 |
Total equity capital | $9,806,000 | 4,411 |
Total bank equity capital | $9,806,000 | 4,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,807 |
Surplus | $367,000 | 4,919 |
Undivided profits | $9,425,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $362,000 | 4,506 |
Earning assets | $66,202,000 | 4,653 |
Long-term assets (5+ years) | $7,784,000 | 4,904 |
Average Assets, year-to-date | $78,806,000 | 4,540 |
Average Assets, quarterly | $78,950,000 | 4,535 |
Volatile liabilities | $574,000 | 5,189 |
Insider loans | $11,000 | 4,898 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,531,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,353 |
Tier 2 risk-based capital | $477,000 | 4,523 |
Total risk weighted assets | $39,684,000 | 4,754 |
Total unused commitments | $3,531,000 | 4,665 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $79,139,000 | 4,585 |
Cash and due from depository institutions | $10,994,000 | 4,080 |
Interest-bearing balances | $787,000 | 5,017 |
Securities | $31,786,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,509,000 | 4,828 |
Loan loss allowance | $477,000 | 4,682 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,310,000 | 3,895 |
Other real estate owned | $33,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $507,000 | 5,285 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $79,139,000 | 4,585 |
Total liabilities | $69,478,000 | 4,583 |
Total deposits | $69,377,000 | 4,527 |
Interest-bearing deposits | $49,751,000 | 4,606 |
Deposits held in domestic offices | $69,377,000 | 4,527 |
% insured | 90.66% | 973 |
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 | $101,000 | 5,068 |
Total equity capital | $9,661,000 | 4,468 |
Total bank equity capital | $9,661,000 | 4,467 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,000 | 4,860 |
Surplus | $366,000 | 4,977 |
Undivided profits | $9,281,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $343,000 | 4,555 |
Earning assets | $67,082,000 | 4,699 |
Long-term assets (5+ years) | $11,314,000 | 4,737 |
Average Assets, year-to-date | $78,828,500 | 4,590 |
Average Assets, quarterly | $78,828,500 | 4,590 |
Volatile liabilities | $574,000 | 5,216 |
Insider loans | $17,000 | 4,935 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,527,000 | 4,722 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,403 |
Tier 2 risk-based capital | $477,000 | 4,562 |
Total risk weighted assets | $39,897,000 | 4,771 |
Total unused commitments | $3,527,000 | 4,722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $78,518,000 | 4,648 |
Cash and due from depository institutions | $10,725,000 | 4,123 |
Interest-bearing balances | $788,000 | 5,012 |
Securities | $32,245,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,685,000 | 4,916 |
Loan loss allowance | $477,000 | 4,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,329,000 | 3,923 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $534,000 | 5,333 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $78,518,000 | 4,648 |
Total liabilities | $68,853,000 | 4,636 |
Total deposits | $68,737,000 | 4,582 |
Interest-bearing deposits | $49,822,000 | 4,646 |
Deposits held in domestic offices | $68,737,000 | 4,582 |
% insured | 89.35% | 1,215 |
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 | $116,000 | 4,988 |
Total equity capital | $9,665,000 | 4,523 |
Total bank equity capital | $9,665,000 | 4,523 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000 | 4,916 |
Surplus | $367,000 | 5,040 |
Undivided profits | $9,284,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $371,000 | 4,572 |
Earning assets | $66,718,000 | 4,746 |
Long-term assets (5+ years) | $12,450,000 | 4,738 |
Average Assets, year-to-date | $78,271,200 | 4,624 |
Average Assets, quarterly | $78,634,000 | 4,628 |
Volatile liabilities | $573,000 | 5,296 |
Insider loans | $15,000 | 5,007 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,449,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,459 |
Tier 2 risk-based capital | $477,000 | 4,622 |
Total risk weighted assets | $39,355,000 | 4,861 |
Total unused commitments | $3,449,000 | 4,748 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $78,750,000 | 4,672 |
Cash and due from depository institutions | $9,189,000 | 4,162 |
Interest-bearing balances | $1,288,000 | 4,889 |
Securities | $33,445,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,234,000 | 4,953 |
Loan loss allowance | $477,000 | 4,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,357,000 | 3,926 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $525,000 | 5,407 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,750,000 | 4,672 |
Total liabilities | $69,022,000 | 4,668 |
Total deposits | $68,916,000 | 4,602 |
Interest-bearing deposits | $50,741,000 | 4,656 |
Deposits held in domestic offices | $68,916,000 | 4,602 |
% insured | 88.81% | 1,433 |
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 | $106,000 | 5,292 |
Total equity capital | $9,728,000 | 4,575 |
Total bank equity capital | $9,728,000 | 4,575 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $367,000 | 5,093 |
Undivided profits | $9,347,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $384,000 | 4,549 |
Earning assets | $68,967,000 | 4,746 |
Long-term assets (5+ years) | $12,283,000 | 4,815 |
Average Assets, year-to-date | $78,209,500 | 4,670 |
Average Assets, quarterly | $79,011,500 | 4,666 |
Volatile liabilities | $573,000 | 5,356 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,912,000 | 4,897 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,513 |
Tier 2 risk-based capital | $477,000 | 4,681 |
Total risk weighted assets | $39,540,000 | 4,892 |
Total unused commitments | $2,912,000 | 4,897 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $79,273,000 | 4,687 |
Cash and due from depository institutions | $9,722,000 | 4,038 |
Interest-bearing balances | $1,287,000 | 4,902 |
Securities | $32,989,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,691,000 | 4,963 |
Loan loss allowance | $477,000 | 4,812 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,387,000 | 3,930 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $484,000 | 5,454 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,273,000 | 4,687 |
Total liabilities | $69,649,000 | 4,678 |
Total deposits | $69,576,000 | 4,611 |
Interest-bearing deposits | $51,170,000 | 4,686 |
Deposits held in domestic offices | $69,576,000 | 4,611 |
% insured | 88.92% | 1,482 |
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 | $73,000 | 5,438 |
Total equity capital | $9,624,000 | 4,601 |
Total bank equity capital | $9,624,000 | 4,600 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $367,000 | 5,136 |
Undivided profits | $9,243,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $348,000 | 4,615 |
Earning assets | $68,967,000 | 4,771 |
Long-term assets (5+ years) | $13,218,000 | 4,801 |
Average Assets, year-to-date | $78,029,330 | 4,702 |
Average Assets, quarterly | $78,881,000 | 4,689 |
Volatile liabilities | $573,000 | 5,353 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,958,000 | 4,950 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,534 |
Tier 2 risk-based capital | $477,000 | 4,686 |
Total risk weighted assets | $40,207,000 | 4,891 |
Total unused commitments | $2,958,000 | 4,950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $78,489,000 | 4,745 |
Cash and due from depository institutions | $9,743,000 | 4,065 |
Interest-bearing balances | $1,930,000 | 4,849 |
Securities | $32,950,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,899,000 | 5,016 |
Loan loss allowance | $457,000 | 4,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,411,000 | 3,944 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $486,000 | 5,513 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,489,000 | 4,745 |
Total liabilities | $69,062,000 | 4,738 |
Total deposits | $68,935,000 | 4,672 |
Interest-bearing deposits | $50,448,000 | 4,760 |
Deposits held in domestic offices | $68,935,000 | 4,672 |
% insured | 89.20% | 1,434 |
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 | $127,000 | 5,139 |
Total equity capital | $9,427,000 | 4,648 |
Total bank equity capital | $9,427,000 | 4,648 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $367,000 | 5,189 |
Undivided profits | $9,046,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,543 |
Earning assets | $68,779,000 | 4,824 |
Long-term assets (5+ years) | $11,951,000 | 4,936 |
Average Assets, year-to-date | $77,407,500 | 4,763 |
Average Assets, quarterly | $77,407,500 | 4,763 |
Volatile liabilities | $572,000 | 5,391 |
Insider loans | $1,000 | 5,271 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,194,000 | 4,955 |
Tier 1 (core) risk-based capital | $9,701,000 | 4,580 |
Tier 2 risk-based capital | $457,000 | 4,796 |
Total risk weighted assets | $39,307,000 | 4,958 |
Total unused commitments | $3,194,000 | 4,955 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $76,326,000 | 4,824 |
Cash and due from depository institutions | $8,745,000 | 4,098 |
Interest-bearing balances | $1,932,000 | 4,776 |
Securities | $33,795,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,889,000 | 5,136 |
Loan loss allowance | $457,000 | 4,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,414,000 | 3,977 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $483,000 | 5,601 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,326,000 | 4,824 |
Total liabilities | $67,076,000 | 4,812 |
Total deposits | $66,998,000 | 4,745 |
Interest-bearing deposits | $49,390,000 | 4,829 |
Deposits held in domestic offices | $66,998,000 | 4,745 |
% insured | 89.09% | 1,470 |
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 | $78,000 | 5,404 |
Total equity capital | $9,250,000 | 4,700 |
Total bank equity capital | $9,250,000 | 4,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $367,000 | 5,243 |
Undivided profits | $8,869,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $363,000 | 4,661 |
Earning assets | $67,616,000 | 4,874 |
Long-term assets (5+ years) | $9,224,000 | 5,178 |
Average Assets, year-to-date | $74,414,200 | 4,839 |
Average Assets, quarterly | $75,712,500 | 4,828 |
Volatile liabilities | $570,000 | 5,461 |
Insider loans | $2,000 | 5,325 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,069,000 | 4,736 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,610 |
Tier 2 risk-based capital | $457,000 | 4,837 |
Total risk weighted assets | $37,493,000 | 5,078 |
Total unused commitments | $4,069,000 | 4,736 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $75,099,000 | 4,877 |
Cash and due from depository institutions | $7,228,000 | 4,129 |
Interest-bearing balances | $1,932,000 | 4,877 |
Securities | $33,160,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,769,000 | 5,159 |
Loan loss allowance | $457,000 | 5,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,444,000 | 3,975 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $498,000 | 5,630 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,099,000 | 4,877 |
Total liabilities | $65,631,000 | 4,865 |
Total deposits | $65,529,000 | 4,793 |
Interest-bearing deposits | $48,241,000 | 4,878 |
Deposits held in domestic offices | $65,529,000 | 4,793 |
% insured | 89.09% | 1,569 |
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 | $102,000 | 5,536 |
Total equity capital | $9,468,000 | 4,751 |
Total bank equity capital | $9,468,000 | 4,751 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $367,000 | 5,303 |
Undivided profits | $9,087,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $379,000 | 4,624 |
Earning assets | $67,861,000 | 4,896 |
Long-term assets (5+ years) | $8,779,000 | 5,252 |
Average Assets, year-to-date | $73,936,250 | 4,890 |
Average Assets, quarterly | $75,080,000 | 4,875 |
Volatile liabilities | $827,000 | 5,395 |
Insider loans | $9,000 | 5,327 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,460,000 | 4,920 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,673 |
Tier 2 risk-based capital | $457,000 | 4,893 |
Total risk weighted assets | $37,519,000 | 5,122 |
Total unused commitments | $3,460,000 | 4,920 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $75,061,000 | 4,919 |
Cash and due from depository institutions | $8,354,000 | 4,252 |
Interest-bearing balances | $2,676,000 | 4,605 |
Securities | $32,412,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,351,000 | 5,217 |
Loan loss allowance | $457,000 | 5,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,483,000 | 3,982 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $461,000 | 5,708 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,061,000 | 4,919 |
Total liabilities | $65,667,000 | 4,909 |
Total deposits | $65,533,000 | 4,853 |
Interest-bearing deposits | $48,999,000 | 4,921 |
Deposits held in domestic offices | $65,533,000 | 4,853 |
% insured | 89.62% | 1,555 |
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 | $134,000 | 5,383 |
Total equity capital | $9,394,000 | 4,801 |
Total bank equity capital | $9,394,000 | 4,801 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $367,000 | 5,374 |
Undivided profits | $9,013,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $358,000 | 4,710 |
Earning assets | $67,439,000 | 4,955 |
Long-term assets (5+ years) | $10,266,000 | 5,198 |
Average Assets, year-to-date | $73,548,670 | 4,944 |
Average Assets, quarterly | $73,942,000 | 4,935 |
Volatile liabilities | $842,000 | 5,434 |
Insider loans | $11,000 | 5,386 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,243,000 | 5,066 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,710 |
Tier 2 risk-based capital | $457,000 | 4,912 |
Total risk weighted assets | $36,672,000 | 5,184 |
Total unused commitments | $3,243,000 | 5,066 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $72,823,000 | 5,001 |
Cash and due from depository institutions | $5,429,000 | 4,367 |
Interest-bearing balances | $2,675,000 | 4,723 |
Securities | $32,677,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,722,000 | 5,232 |
Loan loss allowance | $308,000 | 5,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,496,000 | 3,988 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $499,000 | 5,728 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,823,000 | 5,001 |
Total liabilities | $63,424,000 | 5,009 |
Total deposits | $63,334,000 | 4,952 |
Interest-bearing deposits | $46,590,000 | 5,040 |
Deposits held in domestic offices | $63,334,000 | 4,952 |
% insured | 90.47% | 1,414 |
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 | $90,000 | 5,596 |
Total equity capital | $9,399,000 | 4,796 |
Total bank equity capital | $9,399,000 | 4,796 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $367,000 | 5,430 |
Undivided profits | $9,018,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $378,000 | 4,622 |
Earning assets | $68,074,000 | 4,979 |
Long-term assets (5+ years) | $11,529,000 | 5,164 |
Average Assets, year-to-date | $72,792,500 | 5,005 |
Average Assets, quarterly | $72,792,500 | 5,005 |
Volatile liabilities | $859,000 | 5,468 |
Insider loans | $25,000 | 5,383 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,491,000 | 5,019 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,710 |
Tier 2 risk-based capital | $308,000 | 5,370 |
Total risk weighted assets | $36,227,000 | 5,239 |
Total unused commitments | $3,491,000 | 5,019 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $72,762,000 | 5,045 |
Cash and due from depository institutions | $6,840,000 | 4,406 |
Interest-bearing balances | $2,689,000 | 4,654 |
Securities | $32,142,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,790,000 | 5,308 |
Loan loss allowance | $298,000 | 5,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,528,000 | 3,995 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $462,000 | 5,837 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,762,000 | 5,045 |
Total liabilities | $63,412,000 | 5,059 |
Total deposits | $63,350,000 | 4,993 |
Interest-bearing deposits | $47,046,000 | 5,052 |
Deposits held in domestic offices | $63,350,000 | 4,993 |
% insured | 89.61% | 1,601 |
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 | $62,000 | 5,772 |
Total equity capital | $9,350,000 | 4,812 |
Total bank equity capital | $9,350,000 | 4,812 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $367,000 | 5,480 |
Undivided profits | $8,969,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $370,000 | 4,745 |
Earning assets | $66,621,000 | 5,049 |
Long-term assets (5+ years) | $9,961,000 | 5,329 |
Average Assets, year-to-date | $67,277,400 | 5,151 |
Average Assets, quarterly | $72,436,000 | 5,039 |
Volatile liabilities | $879,000 | 5,540 |
Insider loans | $25,000 | 5,447 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,282,000 | 4,832 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,737 |
Tier 2 risk-based capital | $298,000 | 5,427 |
Total risk weighted assets | $34,941,000 | 5,326 |
Total unused commitments | $4,282,000 | 4,832 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $72,110,000 | 5,106 |
Cash and due from depository institutions | $8,207,000 | 4,539 |
Interest-bearing balances | $1,689,000 | 5,072 |
Securities | $32,030,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,833,000 | 5,433 |
Loan loss allowance | $297,000 | 5,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,568,000 | 4,004 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $472,000 | 5,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,110,000 | 5,106 |
Total liabilities | $62,674,000 | 5,116 |
Total deposits | $62,610,000 | 5,044 |
Interest-bearing deposits | $46,525,000 | 5,115 |
Deposits held in domestic offices | $62,610,000 | 5,044 |
% insured | 89.45% | 1,761 |
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 | $64,000 | 5,979 |
Total equity capital | $9,436,000 | 4,861 |
Total bank equity capital | $9,436,000 | 4,860 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $367,000 | 5,556 |
Undivided profits | $9,055,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $387,000 | 4,752 |
Earning assets | $63,552,000 | 5,157 |
Long-term assets (5+ years) | $9,969,000 | 5,416 |
Average Assets, year-to-date | $65,906,250 | 5,245 |
Average Assets, quarterly | $71,155,500 | 5,134 |
Volatile liabilities | $902,000 | 5,613 |
Insider loans | $26,000 | 5,523 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,649,000 | 5,289 |
Tier 1 (core) risk-based capital | $9,376,000 | 4,811 |
Tier 2 risk-based capital | $297,000 | 5,515 |
Total risk weighted assets | $34,901,000 | 5,374 |
Total unused commitments | $2,649,000 | 5,289 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $70,201,000 | 5,208 |
Cash and due from depository institutions | $8,255,000 | 4,586 |
Interest-bearing balances | $1,688,000 | 5,073 |
Securities | $30,666,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,204,000 | 5,494 |
Loan loss allowance | $245,000 | 5,822 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,610,000 | 4,008 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $466,000 | 5,958 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,201,000 | 5,208 |
Total liabilities | $60,835,000 | 5,210 |
Total deposits | $60,761,000 | 5,140 |
Interest-bearing deposits | $44,208,000 | 5,252 |
Deposits held in domestic offices | $60,761,000 | 5,140 |
% insured | 89.82% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $74,000 | 5,920 |
Total equity capital | $9,366,000 | 4,884 |
Total bank equity capital | $9,366,000 | 4,883 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $367,000 | 5,625 |
Undivided profits | $8,985,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $263,000 | 5,370 |
Earning assets | $61,558,000 | 5,260 |
Long-term assets (5+ years) | $8,181,000 | 5,612 |
Average Assets, year-to-date | $63,838,330 | 5,352 |
Average Assets, quarterly | $66,881,500 | 5,276 |
Volatile liabilities | $647,000 | 5,818 |
Insider loans | $28,000 | 5,567 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,178,000 | 5,229 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,836 |
Tier 2 risk-based capital | $245,000 | 5,733 |
Total risk weighted assets | $34,330,000 | 5,428 |
Total unused commitments | $3,178,000 | 5,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $63,562,000 | 5,417 |
Cash and due from depository institutions | $8,780,000 | 4,614 |
Interest-bearing balances | $1,688,000 | 5,271 |
Securities | $24,909,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,801,000 | 5,574 |
Loan loss allowance | $245,000 | 5,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,632,000 | 4,009 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $440,000 | 6,028 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,562,000 | 5,417 |
Total liabilities | $54,192,000 | 5,457 |
Total deposits | $54,125,000 | 5,398 |
Interest-bearing deposits | $39,634,000 | 5,479 |
Deposits held in domestic offices | $54,125,000 | 5,398 |
% insured | 90.80% | 1,585 |
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 | $67,000 | 6,030 |
Total equity capital | $9,370,000 | 4,923 |
Total bank equity capital | $9,370,000 | 4,922 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $367,000 | 5,691 |
Undivided profits | $8,989,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $266,000 | 5,344 |
Earning assets | $54,398,000 | 5,512 |
Long-term assets (5+ years) | $9,516,000 | 5,570 |
Average Assets, year-to-date | $60,657,000 | 5,487 |
Average Assets, quarterly | $60,657,000 | 5,487 |
Volatile liabilities | $659,000 | 5,827 |
Insider loans | $32,000 | 5,588 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,796,000 | 5,126 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,872 |
Tier 2 risk-based capital | $245,000 | 5,707 |
Total risk weighted assets | $31,635,000 | 5,566 |
Total unused commitments | $3,796,000 | 5,126 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $57,752,000 | 5,616 |
Cash and due from depository institutions | $5,251,000 | 4,854 |
Interest-bearing balances | $1,688,000 | 5,118 |
Securities | $24,784,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,165,000 | 5,742 |
Loan loss allowance | $245,000 | 5,967 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,102,000 | 4,589 |
Other real estate owned | $35,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $415,000 | 6,157 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,752,000 | 5,616 |
Total liabilities | $48,402,000 | 5,682 |
Total deposits | $48,341,000 | 5,619 |
Interest-bearing deposits | $37,064,000 | 5,630 |
Deposits held in domestic offices | $48,341,000 | 5,619 |
% insured | 92.94% | 1,070 |
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 | $61,000 | 6,064 |
Total equity capital | $9,350,000 | 4,961 |
Total bank equity capital | $9,350,000 | 4,960 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $367,000 | 5,780 |
Undivided profits | $8,969,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $233,000 | 5,654 |
Earning assets | $52,637,000 | 5,612 |
Long-term assets (5+ years) | $8,352,000 | 5,753 |
Average Assets, year-to-date | $55,804,000 | 5,656 |
Average Assets, quarterly | $57,709,500 | 5,620 |
Volatile liabilities | $357,000 | 6,129 |
Insider loans | $35,000 | 5,649 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,064,000 | 5,612 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,903 |
Tier 2 risk-based capital | $245,000 | 5,869 |
Total risk weighted assets | $28,760,000 | 5,765 |
Total unused commitments | $2,064,000 | 5,612 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $57,667,000 | 5,677 |
Cash and due from depository institutions | $5,370,000 | 4,914 |
Interest-bearing balances | $1,688,000 | 5,131 |
Securities | $26,219,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,128,000 | 5,833 |
Loan loss allowance | $245,000 | 6,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $511,000 | 5,422 |
Other real estate owned | $35,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $404,000 | 6,272 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,667,000 | 5,677 |
Total liabilities | $48,421,000 | 5,723 |
Total deposits | $48,362,000 | 5,672 |
Interest-bearing deposits | $37,611,000 | 5,669 |
Deposits held in domestic offices | $48,362,000 | 5,672 |
% insured | 92.97% | 1,168 |
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 | $59,000 | 6,297 |
Total equity capital | $9,246,000 | 5,022 |
Total bank equity capital | $9,246,000 | 5,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $367,000 | 5,851 |
Undivided profits | $8,865,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $233,000 | 5,772 |
Earning assets | $53,035,000 | 5,665 |
Long-term assets (5+ years) | $9,315,000 | 5,784 |
Average Assets, year-to-date | $55,317,000 | 5,730 |
Average Assets, quarterly | $55,355,000 | 5,741 |
Volatile liabilities | $356,000 | 6,191 |
Insider loans | $37,000 | 5,735 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,060,000 | 5,680 |
Tier 1 (core) risk-based capital | $9,217,000 | 4,979 |
Tier 2 risk-based capital | $245,000 | 5,926 |
Total risk weighted assets | $27,435,000 | 5,876 |
Total unused commitments | $2,060,000 | 5,680 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,043,000 | 5,835 |
Cash and due from depository institutions | $5,700,000 | 5,257 |
Interest-bearing balances | $1,041,000 | 5,505 |
Securities | $22,928,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,610,000 | 5,933 |
Loan loss allowance | $245,000 | 6,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $377,000 | 5,702 |
Other real estate owned | $35,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $393,000 | 6,327 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,043,000 | 5,835 |
Total liabilities | $43,924,000 | 5,906 |
Total deposits | $43,857,000 | 5,855 |
Interest-bearing deposits | $34,075,000 | 5,866 |
Deposits held in domestic offices | $43,857,000 | 5,855 |
% insured | 94.49% | 817 |
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 | $67,000 | 6,257 |
Total equity capital | $9,119,000 | 5,058 |
Total bank equity capital | $9,119,000 | 5,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $367,000 | 5,911 |
Undivided profits | $8,738,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $224,000 | 5,808 |
Earning assets | $47,579,000 | 5,859 |
Long-term assets (5+ years) | $6,311,000 | 6,075 |
Average Assets, year-to-date | $54,533,670 | 5,800 |
Average Assets, quarterly | $53,123,500 | 5,835 |
Volatile liabilities | $355,000 | 6,241 |
Insider loans | $40,000 | 5,775 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,444,000 | 5,602 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,997 |
Tier 2 risk-based capital | $245,000 | 5,979 |
Total risk weighted assets | $26,142,000 | 5,975 |
Total unused commitments | $2,444,000 | 5,602 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $53,204,000 | 5,895 |
Cash and due from depository institutions | $7,092,000 | 5,319 |
Interest-bearing balances | $1,290,000 | 5,575 |
Securities | $23,606,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,841,000 | 6,035 |
Loan loss allowance | $244,000 | 6,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $187,000 | 6,180 |
Other real estate owned | $90,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $388,000 | 6,395 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,204,000 | 5,895 |
Total liabilities | $44,203,000 | 5,959 |
Total deposits | $44,130,000 | 5,914 |
Interest-bearing deposits | $34,445,000 | 5,926 |
Deposits held in domestic offices | $44,130,000 | 5,914 |
% insured | 94.36% | 876 |
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 | $73,000 | 6,227 |
Total equity capital | $9,001,000 | 5,077 |
Total bank equity capital | $9,001,000 | 5,077 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $367,000 | 5,975 |
Undivided profits | $8,620,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $177,000 | 6,112 |
Earning assets | $46,737,000 | 5,933 |
Long-term assets (5+ years) | $6,461,000 | 6,091 |
Average Assets, year-to-date | $55,279,000 | 5,833 |
Average Assets, quarterly | $55,279,000 | 5,833 |
Volatile liabilities | $354,000 | 6,286 |
Insider loans | $40,000 | 5,836 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,649,000 | 5,937 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,025 |
Tier 2 risk-based capital | $244,000 | 6,040 |
Total risk weighted assets | $25,403,000 | 6,059 |
Total unused commitments | $1,649,000 | 5,937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $57,354,000 | 5,827 |
Cash and due from depository institutions | $7,738,000 | 5,492 |
Interest-bearing balances | $1,272,000 | 5,518 |
Securities | $27,273,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,641,000 | 6,117 |
Loan loss allowance | $245,000 | 6,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $183,000 | 6,268 |
Other real estate owned | $122,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $397,000 | 6,490 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,354,000 | 5,827 |
Total liabilities | $48,428,000 | 5,894 |
Total deposits | $48,363,000 | 5,837 |
Interest-bearing deposits | $38,956,000 | 5,801 |
Deposits held in domestic offices | $48,363,000 | 5,837 |
% insured | 90.07% | 2,117 |
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 | $65,000 | 6,260 |
Total equity capital | $8,926,000 | 5,083 |
Total bank equity capital | $8,926,000 | 5,083 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $366,000 | 6,051 |
Undivided profits | $8,546,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $196,000 | 6,110 |
Earning assets | $50,186,000 | 5,876 |
Long-term assets (5+ years) | $6,584,000 | 6,149 |
Average Assets, year-to-date | $57,409,000 | 5,826 |
Average Assets, quarterly | $56,944,500 | 5,828 |
Volatile liabilities | $354,000 | 6,395 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,751,000 | 5,924 |
Tier 1 (core) risk-based capital | $9,030,000 | 5,046 |
Tier 2 risk-based capital | $245,000 | 6,095 |
Total risk weighted assets | $25,965,000 | 6,098 |
Total unused commitments | $1,751,000 | 5,924 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $56,535,000 | 5,903 |
Cash and due from depository institutions | $4,673,000 | 5,668 |
Interest-bearing balances | $1,272,000 | 5,584 |
Securities | $30,096,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,988,000 | 6,208 |
Loan loss allowance | $245,000 | 6,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $207,000 | 6,277 |
Other real estate owned | $127,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $444,000 | 6,503 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,535,000 | 5,903 |
Total liabilities | $47,658,000 | 5,980 |
Total deposits | $47,580,000 | 5,915 |
Interest-bearing deposits | $38,590,000 | 5,879 |
Deposits held in domestic offices | $47,580,000 | 5,914 |
% insured | 90.83% | 2,071 |
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 | $78,000 | 6,440 |
Total equity capital | $8,877,000 | 5,148 |
Total bank equity capital | $8,877,000 | 5,148 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $366,000 | 6,121 |
Undivided profits | $8,497,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $224,000 | 6,058 |
Earning assets | $52,356,000 | 5,878 |
Long-term assets (5+ years) | $5,169,000 | 6,362 |
Average Assets, year-to-date | $57,422,750 | 5,888 |
Average Assets, quarterly | $57,271,000 | 5,885 |
Volatile liabilities | $353,000 | 6,476 |
Insider loans | $42,000 | 5,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,317,000 | 6,184 |
Tier 1 (core) risk-based capital | $8,931,000 | 5,116 |
Tier 2 risk-based capital | $245,000 | 6,193 |
Total risk weighted assets | $25,712,000 | 6,177 |
Total unused commitments | $1,317,000 | 6,184 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $58,007,000 | 5,904 |
Cash and due from depository institutions | $5,319,000 | 5,808 |
Interest-bearing balances | $1,026,000 | 5,805 |
Securities | $31,227,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,745,000 | 6,256 |
Loan loss allowance | $245,000 | 6,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $183,000 | 6,380 |
Other real estate owned | $80,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $453,000 | 6,505 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,007,000 | 5,904 |
Total liabilities | $49,245,000 | 5,964 |
Total deposits | $49,181,000 | 5,900 |
Interest-bearing deposits | $40,001,000 | 5,876 |
Deposits held in domestic offices | $49,181,000 | 5,900 |
% insured | 89.24% | 2,674 |
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 | $64,000 | 6,551 |
Total equity capital | $8,762,000 | 5,203 |
Total bank equity capital | $8,762,000 | 5,203 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000 | 6,020 |
Surplus | $366,000 | 6,166 |
Undivided profits | $8,382,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $233,000 | 6,028 |
Earning assets | $52,998,000 | 5,891 |
Long-term assets (5+ years) | $5,248,000 | 6,392 |
Average Assets, year-to-date | $57,718,670 | 5,923 |
Average Assets, quarterly | $57,931,500 | 5,905 |
Volatile liabilities | $352,000 | 6,507 |
Insider loans | $34,000 | 6,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,561,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,824,000 | 5,146 |
Tier 2 risk-based capital | $245,000 | 6,223 |
Total risk weighted assets | $25,789,000 | 6,194 |
Total unused commitments | $1,561,000 | 6,137 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $57,856,000 | 5,968 |
Cash and due from depository institutions | $7,813,000 | 5,854 |
Interest-bearing balances | $776,000 | 6,070 |
Securities | $29,910,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,394,000 | 6,361 |
Loan loss allowance | $245,000 | 6,396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $182,000 | 6,460 |
Other real estate owned | $115,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $442,000 | 6,583 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,856,000 | 5,968 |
Total liabilities | $48,900,000 | 6,035 |
Total deposits | $48,857,000 | 5,976 |
Interest-bearing deposits | $39,624,000 | 5,951 |
Deposits held in domestic offices | $48,857,000 | 5,976 |
% insured | 89.21% | 2,660 |
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 | $43,000 | 6,770 |
Total equity capital | $8,956,000 | 5,243 |
Total bank equity capital | $8,956,000 | 5,242 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $493,000 | 6,113 |
Undivided profits | $8,449,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $178,000 | 6,388 |
Earning assets | $50,080,000 | 6,042 |
Long-term assets (5+ years) | $4,014,000 | 6,547 |
Average Assets, year-to-date | $57,574,500 | 5,977 |
Average Assets, quarterly | $57,574,500 | 5,977 |
Volatile liabilities | $352,000 | 6,549 |
Insider loans | $27,000 | 6,126 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,385,000 | 6,249 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,174 |
Tier 2 risk-based capital | $245,000 | 6,288 |
Total risk weighted assets | $24,871,000 | 6,271 |
Total unused commitments | $1,385,000 | 6,249 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $57,293,000 | 6,022 |
Cash and due from depository institutions | $6,712,000 | 6,022 |
Interest-bearing balances | $759,000 | 6,037 |
Securities | $31,376,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,427,000 | 6,484 |
Loan loss allowance | $245,000 | 6,436 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $187,000 | 6,488 |
Other real estate owned | $115,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $476,000 | 6,616 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,293,000 | 6,022 |
Total liabilities | $48,336,000 | 6,095 |
Total deposits | $48,288,000 | 6,036 |
Interest-bearing deposits | $38,913,000 | 5,999 |
Deposits held in domestic offices | $48,288,000 | 6,035 |
% insured | 89.40% | 3,631 |
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 | $48,000 | 6,754 |
Total equity capital | $8,957,000 | 5,271 |
Total bank equity capital | $8,957,000 | 5,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $367,000 | 6,292 |
Undivided profits | $8,576,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $177,000 | 6,475 |
Earning assets | $50,562,000 | 6,063 |
Long-term assets (5+ years) | $3,935,000 | 6,605 |
Average Assets, year-to-date | $57,475,800 | 5,985 |
Average Assets, quarterly | $57,345,000 | 6,001 |
Volatile liabilities | $605,000 | 6,434 |
Insider loans | $28,000 | 6,185 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,291,000 | 6,313 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,194 |
Tier 2 risk-based capital | $245,000 | 6,325 |
Total risk weighted assets | $24,328,000 | 6,368 |
Total unused commitments | $1,291,000 | 6,313 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $57,397,000 | 6,057 |
Cash and due from depository institutions | $4,240,000 | 5,983 |
Interest-bearing balances | $758,000 | 6,022 |
Securities | $33,471,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,889,000 | 6,549 |
Loan loss allowance | $225,000 | 6,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $265,000 | 6,353 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $532,000 | 6,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,397,000 | 6,057 |
Total liabilities | $48,592,000 | 6,125 |
Total deposits | $48,550,000 | 6,056 |
Interest-bearing deposits | $38,704,000 | 6,062 |
Deposits held in domestic offices | $48,550,000 | 6,056 |
% insured | 88.60% | 4,102 |
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 | $42,000 | 7,019 |
Total equity capital | $8,805,000 | 5,383 |
Total bank equity capital | $8,805,000 | 5,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $367,000 | 6,382 |
Undivided profits | $8,424,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $226,000 | 6,373 |
Earning assets | $53,118,000 | 6,024 |
Long-term assets (5+ years) | $4,131,000 | 6,645 |
Average Assets, year-to-date | $57,521,500 | 6,049 |
Average Assets, quarterly | $57,903,500 | 6,048 |
Volatile liabilities | $603,000 | 6,532 |
Insider loans | $26,000 | 6,275 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,637,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,288 |
Tier 2 risk-based capital | $225,000 | 6,504 |
Total risk weighted assets | $24,414,000 | 6,437 |
Total unused commitments | $1,637,000 | 6,253 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $58,410,000 | 6,074 |
Cash and due from depository institutions | $4,324,000 | 6,033 |
Interest-bearing balances | $758,000 | 5,979 |
Securities | $33,997,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,280,000 | 6,586 |
Loan loss allowance | $225,000 | 6,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $296,000 | 6,325 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $513,000 | 6,735 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,410,000 | 6,074 |
Total liabilities | $49,774,000 | 6,124 |
Total deposits | $49,718,000 | 6,067 |
Interest-bearing deposits | $38,636,000 | 6,119 |
Deposits held in domestic offices | $49,718,000 | 6,066 |
% insured | 88.80% | 4,132 |
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 | $56,000 | 6,948 |
Total equity capital | $8,636,000 | 5,423 |
Total bank equity capital | $8,636,000 | 5,421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $367,000 | 6,428 |
Undivided profits | $8,255,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $189,000 | 6,543 |
Earning assets | $54,035,000 | 6,036 |
Long-term assets (5+ years) | $3,324,000 | 6,808 |
Average Assets, year-to-date | $57,563,000 | 6,090 |
Average Assets, quarterly | $57,921,500 | 6,088 |
Volatile liabilities | $312,000 | 6,794 |
Insider loans | $48,000 | 6,241 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,056,000 | 6,562 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,298 |
Tier 2 risk-based capital | $225,000 | 6,543 |
Total risk weighted assets | $26,095,000 | 6,420 |
Total unused commitments | $1,056,000 | 6,562 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $57,433,000 | 6,147 |
Cash and due from depository institutions | $5,801,000 | 6,063 |
Interest-bearing balances | $0 | 6,976 |
Securities | $32,965,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,956,000 | 6,680 |
Loan loss allowance | $225,000 | 6,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $234,000 | 6,556 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $477,000 | 6,833 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,433,000 | 6,147 |
Total liabilities | $48,795,000 | 6,204 |
Total deposits | $48,740,000 | 6,141 |
Interest-bearing deposits | $38,801,000 | 6,166 |
Deposits held in domestic offices | $48,740,000 | 6,140 |
% insured | 88.83% | 4,167 |
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 | $55,000 | 6,989 |
Total equity capital | $8,638,000 | 5,409 |
Total bank equity capital | $8,638,000 | 5,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $367,000 | 6,478 |
Undivided profits | $8,257,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $50,921,000 | 6,183 |
Long-term assets (5+ years) | $6,401,000 | 6,449 |
Average Assets, year-to-date | $57,139,500 | 6,149 |
Average Assets, quarterly | $57,139,500 | 6,149 |
Volatile liabilities | $346,000 | 6,815 |
Insider loans | $45,000 | 6,307 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,426,000 | 6,460 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,291 |
Tier 2 risk-based capital | $225,000 | 6,605 |
Total risk weighted assets | $22,878,000 | 6,615 |
Total unused commitments | $1,426,000 | 6,460 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $56,846,000 | 6,170 |
Cash and due from depository institutions | $5,322,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $31,798,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,076,000 | 6,687 |
Loan loss allowance | $225,000 | 6,760 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $129,000 | 6,892 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $521,000 | 6,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,846,000 | 6,170 |
Total liabilities | $48,260,000 | 6,235 |
Total deposits | $48,188,000 | 6,168 |
Interest-bearing deposits | $38,730,000 | 6,164 |
Deposits held in domestic offices | $48,188,000 | 6,166 |
% insured | 89.58% | 3,952 |
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 | $72,000 | 6,867 |
Total equity capital | $8,586,000 | 5,428 |
Total bank equity capital | $8,586,000 | 5,426 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $367,000 | 6,531 |
Undivided profits | $8,205,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $209,000 | 6,574 |
Earning assets | $50,874,000 | 6,190 |
Long-term assets (5+ years) | $8,469,000 | 5,618 |
Average Assets, year-to-date | $55,840,800 | 6,168 |
Average Assets, quarterly | $56,048,500 | 6,190 |
Volatile liabilities | $455,000 | 6,841 |
Insider loans | $64,000 | 6,247 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,072,000 | 6,666 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,308 |
Tier 2 risk-based capital | $225,000 | 6,645 |
Total risk weighted assets | $22,632,000 | 6,677 |
Total unused commitments | $1,072,000 | 6,666 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $55,251,000 | 6,255 |
Cash and due from depository institutions | $2,477,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,137,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,992,000 | 6,704 |
Loan loss allowance | $225,000 | 6,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $140,000 | 6,924 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $505,000 | 6,979 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,252,000 | 6,255 |
Total liabilities | $46,837,000 | 6,325 |
Total deposits | $46,768,000 | 6,231 |
Interest-bearing deposits | $38,021,000 | 6,243 |
Deposits held in domestic offices | $46,768,000 | 6,230 |
% insured | 89.47% | 4,131 |
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 | $69,000 | 7,105 |
Total equity capital | $8,415,000 | 5,549 |
Total bank equity capital | $8,415,000 | 5,547 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000 | 6,455 |
Surplus | $367,000 | 6,590 |
Undivided profits | $8,034,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $196,000 | 6,755 |
Earning assets | $52,129,000 | 6,184 |
Long-term assets (5+ years) | $5,357,000 | 5,964 |
Average Assets, year-to-date | $55,589,500 | 6,221 |
Average Assets, quarterly | $55,428,000 | 6,242 |
Volatile liabilities | $454,000 | 6,894 |
Insider loans | $61,000 | 6,336 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $924,000 | 6,798 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,387 |
Tier 2 risk-based capital | $225,000 | 6,688 |
Total risk weighted assets | $22,562,000 | 6,737 |
Total unused commitments | $924,000 | 6,799 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $55,605,000 | 6,288 |
Cash and due from depository institutions | $2,225,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $33,225,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $19,500,000 | 6,795 |
Loan loss allowance | $225,000 | 6,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $131,000 | 7,022 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $524,000 | 7,002 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,605,000 | 6,288 |
Total liabilities | $47,280,000 | 6,344 |
Total deposits | $47,218,000 | 6,272 |
Interest-bearing deposits | $38,712,000 | 6,266 |
Deposits held in domestic offices | $47,218,000 | 6,271 |
% insured | 88.74% | 4,499 |
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 | $62,000 | 7,187 |
Total equity capital | $8,325,000 | 5,568 |
Total bank equity capital | $8,325,000 | 5,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,529 |
Surplus | $367,000 | 6,657 |
Undivided profits | $7,944,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $181,000 | 6,873 |
Earning assets | $52,725,000 | 6,198 |
Long-term assets (5+ years) | $4,864,000 | 6,061 |
Average Assets, year-to-date | $55,702,330 | 6,268 |
Average Assets, quarterly | $55,736,500 | 6,283 |
Volatile liabilities | $453,000 | 6,960 |
Insider loans | $50,000 | 6,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $836,000 | 6,926 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,454 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $22,274,000 | 6,816 |
Total unused commitments | $836,000 | 6,929 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $55,868,000 | 6,331 |
Cash and due from depository institutions | $2,425,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $32,991,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,779,000 | 6,820 |
Loan loss allowance | $225,000 | 6,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $123,000 | 7,118 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $550,000 | 7,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,868,000 | 6,331 |
Total liabilities | $47,712,000 | 6,395 |
Total deposits | $47,657,000 | 6,317 |
Interest-bearing deposits | $38,173,000 | 6,360 |
Deposits held in domestic offices | $47,657,000 | 6,315 |
% insured | 89.77% | 4,202 |
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 | $55,000 | 7,255 |
Total equity capital | $8,156,000 | 5,590 |
Total bank equity capital | $8,156,000 | 5,589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,584 |
Surplus | $367,000 | 6,710 |
Undivided profits | $7,775,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $221,000 | 6,662 |
Earning assets | $52,770,000 | 6,251 |
Long-term assets (5+ years) | $2,748,000 | 6,394 |
Average Assets, year-to-date | $55,751,000 | 6,315 |
Average Assets, quarterly | $55,751,000 | 6,315 |
Volatile liabilities | $496,000 | 7,008 |
Insider loans | $37,000 | 6,555 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,277,000 | 6,751 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,492 |
Tier 2 risk-based capital | $225,000 | 6,800 |
Total risk weighted assets | $22,907,000 | 6,828 |
Total unused commitments | $1,277,000 | 6,752 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $55,634,000 | 6,376 |
Cash and due from depository institutions | $4,431,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,191,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,209,000 | 6,888 |
Loan loss allowance | $225,000 | 6,987 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $134,000 | 7,155 |
Other real estate owned | $142,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $527,000 | 7,203 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,634,000 | 6,376 |
Total liabilities | $47,470,000 | 6,428 |
Total deposits | $47,407,000 | 6,341 |
Interest-bearing deposits | $38,448,000 | 6,384 |
Deposits held in domestic offices | $47,407,000 | 6,339 |
% insured | 88.04% | 4,716 |
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 | $63,000 | 7,227 |
Total equity capital | $8,164,000 | 5,619 |
Total bank equity capital | $8,164,000 | 5,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,665 |
Surplus | $366,000 | 6,784 |
Undivided profits | $7,784,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $180,000 | 7,015 |
Earning assets | $50,400,000 | 6,369 |
Long-term assets (5+ years) | $3,198,000 | 6,357 |
Average Assets, year-to-date | $55,231,600 | 6,363 |
Average Assets, quarterly | $55,549,000 | 6,370 |
Volatile liabilities | $5,719,000 | 6,761 |
Insider loans | $30,000 | 6,703 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $991,000 | 6,923 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,536 |
Tier 2 risk-based capital | $225,000 | 6,875 |
Total risk weighted assets | $23,089,000 | 6,913 |
Total unused commitments | $991,000 | 6,924 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $55,464,000 | 6,449 |
Cash and due from depository institutions | $3,600,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $30,833,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $20,261,000 | 6,987 |
Loan loss allowance | $232,000 | 7,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,065 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $576,000 | 7,244 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,464,000 | 6,449 |
Total liabilities | $47,425,000 | 6,501 |
Total deposits | $47,344,000 | 6,403 |
Interest-bearing deposits | $37,687,000 | 6,491 |
Deposits held in domestic offices | $47,344,000 | 6,402 |
% insured | 83.98% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,091 |
Subordinated debt | $0 | 233 |
All other liabilities | $78,000 | 7,396 |
Total equity capital | $8,039,000 | 5,811 |
Total bank equity capital | $8,039,000 | 5,810 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $366,000 | 6,875 |
Undivided profits | $7,659,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $51,094,000 | 6,415 |
Long-term assets (5+ years) | $2,796,000 | 6,474 |
Average Assets, year-to-date | $55,131,000 | 6,444 |
Average Assets, quarterly | $55,984,000 | 6,429 |
Volatile liabilities | $6,228,000 | 6,776 |
Insider loans | $47,000 | 6,712 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,050,000 | 7,018 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,653 |
Tier 2 risk-based capital | $232,000 | 6,915 |
Total risk weighted assets | $23,005,000 | 6,992 |
Total unused commitments | $1,050,000 | 7,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $56,504,000 | 6,455 |
Cash and due from depository institutions | $5,134,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,310,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,248,000 | 7,038 |
Loan loss allowance | $139,000 | 7,445 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $196,000 | 7,130 |
Other real estate owned | $18,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $598,000 | 7,246 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,504,000 | 6,455 |
Total liabilities | $48,263,000 | 6,498 |
Total deposits | $48,184,000 | 6,396 |
Interest-bearing deposits | $36,531,000 | 6,562 |
Deposits held in domestic offices | $48,184,000 | 6,395 |
% insured | 83.88% | 5,489 |
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 | $79,000 | 7,393 |
Total equity capital | $8,241,000 | 5,751 |
Total bank equity capital | $8,241,000 | 5,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $656,000 | 6,581 |
Undivided profits | $7,571,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $198,000 | 7,088 |
Earning assets | $50,558,000 | 6,481 |
Long-term assets (5+ years) | $4,237,000 | 6,282 |
Average Assets, year-to-date | $55,020,000 | 6,488 |
Average Assets, quarterly | $55,941,000 | 6,473 |
Volatile liabilities | $5,961,000 | 6,866 |
Insider loans | $52,000 | 6,753 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $553,000 | 7,338 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,646 |
Tier 2 risk-based capital | $139,000 | 7,370 |
Total risk weighted assets | $24,308,000 | 6,993 |
Total unused commitments | $553,000 | 7,341 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $55,378,000 | 6,568 |
Cash and due from depository institutions | $5,732,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,109,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,719,000 | 7,093 |
Loan loss allowance | $125,000 | 7,580 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $176,000 | 7,288 |
Other real estate owned | $18,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $624,000 | 7,310 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,379,000 | 6,568 |
Total liabilities | $47,129,000 | 6,622 |
Total deposits | $47,061,000 | 6,511 |
Interest-bearing deposits | $37,359,000 | 6,611 |
Deposits held in domestic offices | $47,061,000 | 6,509 |
% insured | 86.97% | 4,691 |
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 | $68,000 | 7,552 |
Total equity capital | $8,250,000 | 5,769 |
Total bank equity capital | $8,250,000 | 5,768 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $519,000 | 6,814 |
Undivided profits | $7,717,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $48,828,000 | 6,608 |
Long-term assets (5+ years) | $2,856,000 | 6,570 |
Average Assets, year-to-date | $54,278,000 | 6,598 |
Average Assets, quarterly | $54,278,000 | 6,598 |
Volatile liabilities | $5,938,000 | 6,937 |
Insider loans | $31,000 | 6,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,030,000 | 7,208 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,709 |
Tier 2 risk-based capital | $125,000 | 7,503 |
Total risk weighted assets | $24,133,000 | 7,082 |
Total unused commitments | $1,030,000 | 7,211 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $53,178,000 | 6,676 |
Cash and due from depository institutions | $2,939,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,359,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,090,000 | 7,146 |
Loan loss allowance | $106,000 | 7,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $152,000 | 7,439 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $638,000 | 7,397 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,178,000 | 6,676 |
Total liabilities | $44,951,000 | 6,728 |
Total deposits | $44,844,000 | 6,631 |
Interest-bearing deposits | $36,453,000 | 6,669 |
Deposits held in domestic offices | $44,844,000 | 6,631 |
% insured | 89.85% | 3,778 |
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 | $107,000 | 7,280 |
Total equity capital | $8,227,000 | 5,785 |
Total bank equity capital | $8,227,000 | 5,784 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000 | 6,982 |
Surplus | $367,000 | 7,102 |
Undivided profits | $7,846,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $235,000 | 7,045 |
Earning assets | $49,449,000 | 6,610 |
Long-term assets (5+ years) | $2,754,000 | 6,615 |
Average Assets, year-to-date | $51,879,600 | 6,642 |
Average Assets, quarterly | $52,884,500 | 6,660 |
Volatile liabilities | $5,994,000 | 6,973 |
Insider loans | $183,000 | 6,328 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $892,000 | 7,339 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,725 |
Tier 2 risk-based capital | $106,000 | 7,663 |
Total risk weighted assets | $24,315,000 | 7,143 |
Total unused commitments | $892,000 | 7,340 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $52,591,000 | 6,706 |
Cash and due from depository institutions | $3,208,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,201,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,559,000 | 7,197 |
Loan loss allowance | $357,000 | 6,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $136,000 | 7,582 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $487,000 | 7,488 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,591,000 | 6,706 |
Total liabilities | $44,236,000 | 6,768 |
Total deposits | $44,108,000 | 6,666 |
Interest-bearing deposits | $36,793,000 | 6,664 |
Deposits held in domestic offices | $44,108,000 | 6,666 |
% insured | 90.56% | 3,727 |
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 | $128,000 | 7,428 |
Total equity capital | $8,355,000 | 5,863 |
Total bank equity capital | $8,355,000 | 5,862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000 | 7,059 |
Surplus | $967,000 | 6,477 |
Undivided profits | $7,374,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $248,000 | 7,141 |
Earning assets | $48,760,000 | 6,675 |
Long-term assets (5+ years) | $1,460,000 | 6,941 |
Average Assets, year-to-date | $51,555,000 | 6,703 |
Average Assets, quarterly | $52,411,500 | 6,690 |
Volatile liabilities | $6,351,000 | 6,946 |
Insider loans | $34,000 | 7,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,143,000 | 7,290 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,810 |
Tier 2 risk-based capital | $327,000 | 6,678 |
Total risk weighted assets | $25,407,000 | 7,134 |
Total unused commitments | $1,143,000 | 7,293 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $52,232,000 | 6,762 |
Cash and due from depository institutions | $4,099,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,033,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,460,000 | 7,244 |
Loan loss allowance | $357,000 | 6,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $143,000 | 7,657 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $497,000 | 7,502 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,233,000 | 6,762 |
Total liabilities | $44,110,000 | 6,819 |
Total deposits | $43,955,000 | 6,703 |
Interest-bearing deposits | $35,970,000 | 6,744 |
Deposits held in domestic offices | $43,955,000 | 6,701 |
% insured | 82.53% | 2,965 |
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 | $155,000 | 7,309 |
Total equity capital | $8,123,000 | 5,950 |
Total bank equity capital | $8,123,000 | 5,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000 | 7,143 |
Surplus | $367,000 | 7,248 |
Undivided profits | $7,742,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $269,000 | 6,986 |
Earning assets | $47,493,000 | 6,754 |
Long-term assets (5+ years) | $1,513,000 | 6,981 |
Average Assets, year-to-date | $51,209,670 | 6,780 |
Average Assets, quarterly | $51,680,000 | 6,777 |
Volatile liabilities | $6,406,000 | 6,986 |
Insider loans | $48,000 | 7,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $757,000 | 7,620 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,890 |
Tier 2 risk-based capital | $326,000 | 6,699 |
Total risk weighted assets | $25,271,000 | 7,195 |
Total unused commitments | $757,000 | 7,621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $51,128,000 | 6,848 |
Cash and due from depository institutions | $1,634,000 | 6,265 |
Interest-bearing balances | $8,000 | 7,041 |
Securities | $26,488,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,276 |
Net loans & leases | $21,093,000 | 7,280 |
Loan loss allowance | $352,000 | 6,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $140,000 | 7,733 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $507,000 | 7,518 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,127,000 | 6,848 |
Total liabilities | $43,123,000 | 6,903 |
Total deposits | $42,994,000 | 6,761 |
Interest-bearing deposits | $36,089,000 | 6,752 |
Deposits held in domestic offices | $42,994,000 | 6,761 |
% insured | 82.88% | 2,918 |
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 | $129,000 | 7,471 |
Total equity capital | $8,004,000 | 6,061 |
Total bank equity capital | $8,004,000 | 6,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 7,185 |
Surplus | $367,000 | 7,293 |
Undivided profits | $7,623,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $272,000 | 6,997 |
Earning assets | $48,855,000 | 6,737 |
Long-term assets (5+ years) | $2,013,000 | 6,905 |
Average Assets, year-to-date | $50,698,500 | 6,832 |
Average Assets, quarterly | $50,698,500 | 6,832 |
Volatile liabilities | $6,229,000 | 7,027 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $736,000 | 7,679 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,963 |
Tier 2 risk-based capital | $323,000 | 6,727 |
Total risk weighted assets | $25,077,000 | 7,234 |
Total unused commitments | $736,000 | 7,680 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $50,269,000 | 6,884 |
Cash and due from depository institutions | $1,612,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,158,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,520 |
Net loans & leases | $20,339,000 | 7,378 |
Loan loss allowance | $318,000 | 6,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $146,000 | 7,769 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $529,000 | 7,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,270,000 | 6,884 |
Total liabilities | $42,274,000 | 6,923 |
Total deposits | $42,151,000 | 6,778 |
Interest-bearing deposits | $34,644,000 | 6,797 |
Deposits held in domestic offices | $42,151,000 | 6,778 |
% 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 | $123,000 | 7,581 |
Total equity capital | $7,996,000 | 6,078 |
Total bank equity capital | $7,996,000 | 6,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 7,230 |
Surplus | $367,000 | 7,328 |
Undivided profits | $7,615,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 7,158 |
Earning assets | $47,982,000 | 6,772 |
Long-term assets (5+ years) | $2,138,000 | 6,868 |
Average Assets, year-to-date | $49,214,200 | 6,814 |
Average Assets, quarterly | $50,236,500 | 6,848 |
Volatile liabilities | $7,193,000 | 6,855 |
Insider loans | $227,000 | 6,352 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $961,000 | 7,590 |
Tier 1 (core) risk-based capital | $7,849,000 | 6,002 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $24,746,000 | 7,290 |
Total unused commitments | $961,000 | 7,590 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $50,204,000 | 6,864 |
Cash and due from depository institutions | $1,522,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,347,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,655 |
Net loans & leases | $20,652,000 | 7,398 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $179,000 | 7,721 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $602,000 | 7,495 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,203,000 | 6,864 |
Total liabilities | $42,337,000 | 6,910 |
Total deposits | $42,204,000 | 6,755 |
Interest-bearing deposits | $35,072,000 | 6,757 |
Deposits held in domestic offices | $42,204,000 | 6,754 |
% 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 | $133,000 | 7,672 |
Total equity capital | $7,866,000 | 6,184 |
Total bank equity capital | $7,866,000 | 6,184 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000 | 7,292 |
Surplus | $367,000 | 7,382 |
Undivided profits | $7,485,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $290,000 | 7,121 |
Earning assets | $47,901,000 | 6,770 |
Long-term assets (5+ years) | $4,436,000 | 6,382 |
Average Assets, year-to-date | $48,950,500 | 6,849 |
Average Assets, quarterly | $50,354,500 | 6,825 |
Volatile liabilities | $7,492,000 | 6,768 |
Insider loans | $183,000 | 6,516 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,625,000 | 7,320 |
Tier 1 (core) risk-based capital | $7,828,000 | 6,116 |
Tier 2 risk-based capital | $160,000 | 7,674 |
Total risk weighted assets | $25,073,000 | 7,294 |
Total unused commitments | $1,625,000 | 7,321 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,505,000 | 6,863 |
Cash and due from depository institutions | $1,768,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,937,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,381 |
Net loans & leases | $20,609,000 | 7,409 |
Loan loss allowance | $106,000 | 8,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $173,000 | 7,819 |
Other real estate owned | $50,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $638,000 | 7,419 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,505,000 | 6,863 |
Total liabilities | $42,743,000 | 6,899 |
Total deposits | $42,612,000 | 6,746 |
Interest-bearing deposits | $35,920,000 | 6,736 |
Deposits held in domestic offices | $42,612,000 | 6,744 |
% 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 | $131,000 | 7,721 |
Total equity capital | $7,762,000 | 6,253 |
Total bank equity capital | $7,762,000 | 6,253 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000 | 7,356 |
Surplus | $367,000 | 7,427 |
Undivided profits | $7,381,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $354,000 | 6,737 |
Earning assets | $47,876,000 | 6,794 |
Long-term assets (5+ years) | $6,388,000 | 5,985 |
Average Assets, year-to-date | $48,532,670 | 6,913 |
Average Assets, quarterly | $49,638,000 | 6,899 |
Volatile liabilities | $7,281,000 | 6,837 |
Insider loans | $183,000 | 6,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,026,000 | 7,699 |
Tier 1 (core) risk-based capital | $7,737,000 | 6,173 |
Tier 2 risk-based capital | $106,000 | 8,019 |
Total risk weighted assets | $25,605,000 | 7,269 |
Total unused commitments | $1,026,000 | 7,700 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $48,771,000 | 6,960 |
Cash and due from depository institutions | $1,812,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,877,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,707 |
Net loans & leases | $20,372,000 | 7,391 |
Loan loss allowance | $106,000 | 8,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $187,000 | 7,801 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $573,000 | 7,529 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,771,000 | 6,960 |
Total liabilities | $40,711,000 | 6,999 |
Total deposits | $40,591,000 | 6,872 |
Interest-bearing deposits | $34,170,000 | 6,859 |
Deposits held in domestic offices | $40,591,000 | 6,871 |
% 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 | $120,000 | 7,908 |
Total equity capital | $8,060,000 | 6,209 |
Total bank equity capital | $8,060,000 | 6,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 7,390 |
Surplus | $366,000 | 7,449 |
Undivided profits | $7,680,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $333,000 | 6,827 |
Earning assets | $46,199,000 | 6,876 |
Long-term assets (5+ years) | $4,824,000 | 6,234 |
Average Assets, year-to-date | $47,546,500 | 6,963 |
Average Assets, quarterly | $47,546,500 | 6,963 |
Volatile liabilities | $6,195,000 | 7,028 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,149,000 | 7,670 |
Tier 1 (core) risk-based capital | $7,740,000 | 6,190 |
Tier 2 risk-based capital | $106,000 | 8,038 |
Total risk weighted assets | $26,744,000 | 7,194 |
Total unused commitments | $1,149,000 | 7,674 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $46,322,000 | 7,034 |
Cash and due from depository institutions | $2,148,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,498,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,871 |
Net loans & leases | $20,787,000 | 7,384 |
Loan loss allowance | $106,000 | 8,100 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $165,000 | 7,909 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $597,000 | 7,549 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,322,000 | 7,034 |
Total liabilities | $38,659,000 | 7,082 |
Total deposits | $36,464,000 | 7,082 |
Interest-bearing deposits | $30,174,000 | 7,064 |
Deposits held in domestic offices | $36,464,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,018,000 | 2,370 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $177,000 | 7,501 |
Total equity capital | $7,663,000 | 6,317 |
Total bank equity capital | $7,663,000 | 6,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,437 |
Surplus | $366,000 | 7,478 |
Undivided profits | $7,283,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $331,000 | 7,015 |
Earning assets | $43,412,000 | 6,977 |
Long-term assets (5+ years) | $5,232,000 | 5,942 |
Average Assets, year-to-date | $44,035,400 | 7,027 |
Average Assets, quarterly | $44,831,500 | 7,067 |
Volatile liabilities | $8,698,000 | 6,479 |
Insider loans | $237,000 | 6,382 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,279,000 | 7,597 |
Tier 1 (core) risk-based capital | $7,593,000 | 6,241 |
Tier 2 risk-based capital | $106,000 | 8,073 |
Total risk weighted assets | $24,291,000 | 7,343 |
Total unused commitments | $1,279,000 | 7,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $43,341,000 | 7,153 |
Cash and due from depository institutions | $1,360,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,415,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,875 |
Net loans & leases | $20,628,000 | 7,409 |
Loan loss allowance | $106,000 | 8,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $159,000 | 7,943 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $661,000 | 7,501 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,341,000 | 7,153 |
Total liabilities | $35,828,000 | 7,229 |
Total deposits | $35,659,000 | 7,121 |
Interest-bearing deposits | $29,172,000 | 7,132 |
Deposits held in domestic offices | $35,659,000 | 7,121 |
% 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 | $169,000 | 7,723 |
Total equity capital | $7,513,000 | 6,369 |
Total bank equity capital | $7,513,000 | 6,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,451 |
Surplus | $366,000 | 7,487 |
Undivided profits | $7,133,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $515,000 | 6,254 |
Earning assets | $41,161,000 | 7,074 |
Long-term assets (5+ years) | $4,824,000 | 5,976 |
Average Assets, year-to-date | $43,463,750 | 7,081 |
Average Assets, quarterly | $42,913,000 | 7,153 |
Volatile liabilities | $7,203,000 | 6,810 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,003,000 | 7,236 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,287 |
Tier 2 risk-based capital | $106,000 | 8,086 |
Total risk weighted assets | $23,627,000 | 7,420 |
Total unused commitments | $2,003,000 | 7,239 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $42,485,000 | 7,221 |
Cash and due from depository institutions | $1,450,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,817,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,692 |
Net loans & leases | $20,036,000 | 7,473 |
Loan loss allowance | $106,000 | 8,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 7,819 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $570,000 | 7,671 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,485,000 | 7,221 |
Total liabilities | $35,250,000 | 7,296 |
Total deposits | $35,087,000 | 7,178 |
Interest-bearing deposits | $28,968,000 | 7,162 |
Deposits held in domestic offices | $35,087,000 | 7,176 |
% 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 | $163,000 | 7,650 |
Total equity capital | $7,235,000 | 6,418 |
Total bank equity capital | $7,235,000 | 6,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,502 |
Surplus | $366,000 | 7,525 |
Undivided profits | $6,855,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $40,254,000 | 7,158 |
Long-term assets (5+ years) | $4,840,000 | 5,932 |
Average Assets, year-to-date | $43,504,670 | 7,115 |
Average Assets, quarterly | $43,347,000 | 7,156 |
Volatile liabilities | $7,185,000 | 6,806 |
Insider loans | $257,000 | 6,293 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,489,000 | 7,583 |
Tier 1 (core) risk-based capital | $7,346,000 | 6,323 |
Tier 2 risk-based capital | $106,000 | 8,135 |
Total risk weighted assets | $23,492,000 | 7,433 |
Total unused commitments | $1,489,000 | 7,587 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $44,209,000 | 7,159 |
Cash and due from depository institutions | $1,508,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,750,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 3,355 |
Net loans & leases | $20,050,000 | 7,469 |
Loan loss allowance | $106,000 | 8,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $181,000 | 7,930 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $742,000 | 7,245 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,209,000 | 7,159 |
Total liabilities | $36,971,000 | 7,215 |
Total deposits | $36,837,000 | 7,100 |
Interest-bearing deposits | $30,600,000 | 7,088 |
Deposits held in domestic offices | $36,837,000 | 7,098 |
% 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 | $134,000 | 7,867 |
Total equity capital | $7,238,000 | 6,406 |
Total bank equity capital | $7,238,000 | 6,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,530 |
Surplus | $366,000 | 7,546 |
Undivided profits | $6,858,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $41,778,000 | 7,098 |
Long-term assets (5+ years) | $4,050,000 | 6,129 |
Average Assets, year-to-date | $44,014,500 | 7,142 |
Average Assets, quarterly | $44,014,500 | 7,142 |
Volatile liabilities | $6,832,000 | 6,817 |
Insider loans | $266,000 | 6,260 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,215,000 | 7,723 |
Tier 1 (core) risk-based capital | $7,280,000 | 6,314 |
Tier 2 risk-based capital | $106,000 | 8,149 |
Total risk weighted assets | $26,936,000 | 7,189 |
Total unused commitments | $1,215,000 | 7,723 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $43,820,000 | 7,167 |
Cash and due from depository institutions | $2,129,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,403,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,799 |
Net loans & leases | $21,053,000 | 7,422 |
Loan loss allowance | $106,000 | 8,232 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $167,000 | 8,007 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $523,000 | 7,826 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,820,000 | 7,167 |
Total liabilities | $36,659,000 | 7,232 |
Total deposits | $36,483,000 | 7,102 |
Interest-bearing deposits | $30,226,000 | 7,093 |
Deposits held in domestic offices | $36,483,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $176,000 | 7,499 |
Total equity capital | $7,161,000 | 6,405 |
Total bank equity capital | $7,161,000 | 6,405 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000 | 7,568 |
Surplus | $366,000 | 7,570 |
Undivided profits | $6,781,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $311,000 | 7,232 |
Earning assets | $41,001,000 | 7,110 |
Long-term assets (5+ years) | $4,662,000 | 5,922 |
Average Assets, year-to-date | $42,928,200 | 7,114 |
Average Assets, quarterly | $43,571,000 | 7,145 |
Volatile liabilities | $6,122,000 | 7,082 |
Insider loans | $251,000 | 6,359 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,207,000 | 7,720 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,309 |
Tier 2 risk-based capital | $106,000 | 8,190 |
Total risk weighted assets | $24,674,000 | 7,362 |
Total unused commitments | $1,207,000 | 7,721 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $43,322,000 | 7,199 |
Cash and due from depository institutions | $1,624,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,846,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,958 |
Net loans & leases | $21,387,000 | 7,436 |
Loan loss allowance | $106,000 | 8,298 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $173,000 | 8,030 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $532,000 | 7,871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,322,000 | 7,199 |
Total liabilities | $36,287,000 | 7,265 |
Total deposits | $36,126,000 | 7,111 |
Interest-bearing deposits | $30,031,000 | 7,096 |
Deposits held in domestic offices | $36,126,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,726 |
Total equity capital | $7,035,000 | 6,437 |
Total bank equity capital | $7,035,000 | 6,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,630 |
Surplus | $366,000 | 7,620 |
Undivided profits | $6,655,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $337,000 | 7,142 |
Earning assets | $40,993,000 | 7,141 |
Long-term assets (5+ years) | $4,652,000 | 5,920 |
Average Assets, year-to-date | $42,705,250 | 7,166 |
Average Assets, quarterly | $42,703,500 | 7,213 |
Volatile liabilities | $6,460,000 | 7,028 |
Insider loans | $296,000 | 6,207 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,660,000 | 7,482 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,347 |
Tier 2 risk-based capital | $106,000 | 8,253 |
Total risk weighted assets | $24,284,000 | 7,431 |
Total unused commitments | $1,660,000 | 7,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $42,085,000 | 7,273 |
Cash and due from depository institutions | $1,655,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,968,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,169 |
Net loans & leases | $19,415,000 | 7,588 |
Loan loss allowance | $106,000 | 8,316 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $177,000 | 8,055 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $430,000 | 8,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,084,000 | 7,273 |
Total liabilities | $35,326,000 | 7,329 |
Total deposits | $34,196,000 | 7,255 |
Interest-bearing deposits | $29,032,000 | 7,185 |
Deposits held in domestic offices | $34,196,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,824 |
Total equity capital | $6,758,000 | 6,462 |
Total bank equity capital | $6,758,000 | 6,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 7,660 |
Surplus | $366,000 | 7,642 |
Undivided profits | $6,378,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $39,823,000 | 7,201 |
Long-term assets (5+ years) | $5,071,000 | 5,773 |
Average Assets, year-to-date | $42,499,670 | 7,210 |
Average Assets, quarterly | $42,636,000 | 7,221 |
Volatile liabilities | $7,352,000 | 6,786 |
Insider loans | $335,000 | 6,079 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,520,000 | 7,145 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,371 |
Tier 2 risk-based capital | $106,000 | 8,273 |
Total risk weighted assets | $22,266,000 | 7,572 |
Total unused commitments | $2,520,000 | 7,146 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,187,000 | 7,220 |
Cash and due from depository institutions | $1,308,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,895,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 3,247 |
Net loans & leases | $18,775,000 | 7,602 |
Loan loss allowance | $106,000 | 8,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 8,033 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $410,000 | 8,069 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,187,000 | 7,220 |
Total liabilities | $36,457,000 | 7,282 |
Total deposits | $36,356,000 | 7,151 |
Interest-bearing deposits | $29,538,000 | 7,177 |
Deposits held in domestic offices | $36,356,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $98,000 | 8,057 |
Total equity capital | $6,730,000 | 6,439 |
Total bank equity capital | $6,730,000 | 6,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,675 |
Surplus | $366,000 | 7,644 |
Undivided profits | $6,350,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $41,287,000 | 7,133 |
Long-term assets (5+ years) | $5,497,000 | 5,617 |
Average Assets, year-to-date | $42,707,000 | 7,228 |
Average Assets, quarterly | $42,707,000 | 7,228 |
Volatile liabilities | $5,827,000 | 7,100 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,064,000 | 7,367 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,344 |
Tier 2 risk-based capital | $106,000 | 8,272 |
Total risk weighted assets | $24,419,000 | 7,394 |
Total unused commitments | $2,064,000 | 7,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $42,227,000 | 7,297 |
Cash and due from depository institutions | $1,689,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,404,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,110 |
Net loans & leases | $17,807,000 | 7,721 |
Loan loss allowance | $106,000 | 8,362 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $176,000 | 8,078 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $395,000 | 8,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,228,000 | 7,297 |
Total liabilities | $35,597,000 | 7,357 |
Total deposits | $35,464,000 | 7,232 |
Interest-bearing deposits | $29,030,000 | 7,213 |
Deposits held in domestic offices | $35,464,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000 | 5,853 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $6,631,000 | 6,481 |
Total bank equity capital | $6,631,000 | 6,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 7,712 |
Surplus | $366,000 | 7,680 |
Undivided profits | $6,251,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $212,000 | 7,787 |
Earning assets | $39,967,000 | 7,221 |
Long-term assets (5+ years) | $6,711,000 | 5,315 |
Average Assets, year-to-date | $41,554,000 | 7,257 |
Average Assets, quarterly | $41,477,000 | 7,323 |
Volatile liabilities | $5,942,000 | 7,065 |
Insider loans | $360,000 | 5,952 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,281,000 | 7,186 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,361 |
Tier 2 risk-based capital | $106,000 | 8,317 |
Total risk weighted assets | $20,859,000 | 7,687 |
Total unused commitments | $2,281,000 | 7,188 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $40,727,000 | 7,386 |
Cash and due from depository institutions | $1,861,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,025,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,667 |
Net loans & leases | $17,018,000 | 7,814 |
Loan loss allowance | $106,000 | 8,409 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $189,000 | 8,034 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $495,000 | 7,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,727,000 | 7,386 |
Total liabilities | $34,146,000 | 7,455 |
Total deposits | $34,030,000 | 7,326 |
Interest-bearing deposits | $28,351,000 | 7,280 |
Deposits held in domestic offices | $34,030,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $6,581,000 | 6,520 |
Total bank equity capital | $6,581,000 | 6,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,737 |
Surplus | $366,000 | 7,699 |
Undivided profits | $6,201,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $38,182,000 | 7,333 |
Long-term assets (5+ years) | $6,621,000 | 5,391 |
Average Assets, year-to-date | $41,385,750 | 7,284 |
Average Assets, quarterly | $40,827,500 | 7,348 |
Volatile liabilities | $5,830,000 | 7,105 |
Insider loans | $319,000 | 6,144 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $736,000 | 8,119 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,389 |
Tier 2 risk-based capital | $106,000 | 8,352 |
Total risk weighted assets | $19,410,000 | 7,831 |
Total unused commitments | $736,000 | 8,119 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $40,928,000 | 7,352 |
Cash and due from depository institutions | $1,835,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,920,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,222 |
Net loans & leases | $16,370,000 | 7,841 |
Loan loss allowance | $106,000 | 8,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $197,000 | 8,000 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $494,000 | 7,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,928,000 | 7,352 |
Total liabilities | $34,385,000 | 7,425 |
Total deposits | $34,290,000 | 7,284 |
Interest-bearing deposits | $29,072,000 | 7,247 |
Deposits held in domestic offices | $34,290,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $6,543,000 | 6,493 |
Total bank equity capital | $6,543,000 | 6,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,741 |
Surplus | $366,000 | 7,700 |
Undivided profits | $6,163,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $194,000 | 7,849 |
Earning assets | $38,402,000 | 7,297 |
Long-term assets (5+ years) | $7,747,000 | 5,182 |
Average Assets, year-to-date | $41,605,330 | 7,276 |
Average Assets, quarterly | $41,147,500 | 7,318 |
Volatile liabilities | $5,770,000 | 7,054 |
Insider loans | $319,000 | 6,133 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,318,000 | 7,783 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,352 |
Tier 2 risk-based capital | $106,000 | 8,359 |
Total risk weighted assets | $19,816,000 | 7,772 |
Total unused commitments | $1,318,000 | 7,784 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $41,367,000 | 7,369 |
Cash and due from depository institutions | $1,641,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,582,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,304 |
Net loans & leases | $16,733,000 | 7,845 |
Loan loss allowance | $106,000 | 8,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 8,029 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $426,000 | 8,083 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,367,000 | 7,369 |
Total liabilities | $35,000,000 | 7,450 |
Total deposits | $34,895,000 | 7,326 |
Interest-bearing deposits | $28,937,000 | 7,322 |
Deposits held in domestic offices | $34,895,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $6,367,000 | 6,524 |
Total bank equity capital | $6,367,000 | 6,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,804 |
Surplus | $366,000 | 7,750 |
Undivided profits | $5,987,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $160,000 | 8,105 |
Earning assets | $39,096,000 | 7,296 |
Long-term assets (5+ years) | $7,861,000 | 5,196 |
Average Assets, year-to-date | $41,944,000 | 7,327 |
Average Assets, quarterly | $41,944,000 | 7,327 |
Volatile liabilities | $5,379,000 | 7,097 |
Insider loans | $302,000 | 6,202 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $800,000 | 8,160 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,341 |
Tier 2 risk-based capital | $106,000 | 8,412 |
Total risk weighted assets | $19,959,000 | 7,788 |
Total unused commitments | $800,000 | 8,160 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $42,521,000 | 7,327 |
Cash and due from depository institutions | $1,791,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,310,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,933 |
Net loans & leases | $17,274,000 | 7,842 |
Loan loss allowance | $106,000 | 8,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,062 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $458,000 | 7,991 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,521,000 | 7,327 |
Total liabilities | $36,100,000 | 7,405 |
Total deposits | $36,020,000 | 7,270 |
Interest-bearing deposits | $30,367,000 | 7,236 |
Deposits held in domestic offices | $36,020,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $80,000 | 8,177 |
Total equity capital | $6,421,000 | 6,520 |
Total bank equity capital | $6,421,000 | 6,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,846 |
Surplus | $366,000 | 7,782 |
Undivided profits | $6,041,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $168,000 | 8,062 |
Earning assets | $40,071,000 | 7,253 |
Long-term assets (5+ years) | $7,417,000 | 5,377 |
Average Assets, year-to-date | $41,137,200 | 7,312 |
Average Assets, quarterly | $42,037,000 | 7,324 |
Volatile liabilities | $5,582,000 | 7,015 |
Insider loans | $335,000 | 6,091 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $669,000 | 8,240 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,346 |
Tier 2 risk-based capital | $106,000 | 8,458 |
Total risk weighted assets | $22,822,000 | 7,580 |
Total unused commitments | $669,000 | 8,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $41,553,000 | 7,388 |
Cash and due from depository institutions | $1,587,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,286,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,333 |
Net loans & leases | $16,814,000 | 7,904 |
Loan loss allowance | $106,000 | 8,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $192,000 | 8,126 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $479,000 | 7,995 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,553,000 | 7,388 |
Total liabilities | $35,135,000 | 7,471 |
Total deposits | $35,033,000 | 7,315 |
Interest-bearing deposits | $29,919,000 | 7,282 |
Deposits held in domestic offices | $35,033,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000 | 5,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $6,418,000 | 6,547 |
Total bank equity capital | $6,418,000 | 6,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,000 | 7,891 |
Surplus | $366,000 | 7,801 |
Undivided profits | $6,038,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $210,000 | 7,820 |
Earning assets | $39,295,000 | 7,301 |
Long-term assets (5+ years) | $7,854,000 | 5,382 |
Average Assets, year-to-date | $40,791,250 | 7,371 |
Average Assets, quarterly | $41,406,500 | 7,367 |
Volatile liabilities | $5,379,000 | 7,120 |
Insider loans | $315,000 | 6,163 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $823,000 | 8,126 |
Tier 1 (core) risk-based capital | $6,453,000 | 6,398 |
Tier 2 risk-based capital | $106,000 | 8,498 |
Total risk weighted assets | $20,444,000 | 7,800 |
Total unused commitments | $823,000 | 8,130 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $41,260,000 | 7,432 |
Cash and due from depository institutions | $1,572,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,536,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,413 |
Net loans & leases | $15,605,000 | 8,039 |
Loan loss allowance | $106,000 | 8,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,135 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $498,000 | 7,941 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,260,000 | 7,432 |
Total liabilities | $35,061,000 | 7,503 |
Total deposits | $34,977,000 | 7,346 |
Interest-bearing deposits | $29,973,000 | 7,313 |
Deposits held in domestic offices | $34,977,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $84,000 | 8,229 |
Total equity capital | $6,199,000 | 6,520 |
Total bank equity capital | $6,199,000 | 6,520 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,000 | 7,945 |
Surplus | $366,000 | 7,849 |
Undivided profits | $5,819,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $38,989,000 | 7,339 |
Long-term assets (5+ years) | $7,986,000 | 5,473 |
Average Assets, year-to-date | $40,537,330 | 7,434 |
Average Assets, quarterly | $40,883,500 | 7,436 |
Volatile liabilities | $5,370,000 | 7,109 |
Insider loans | $321,000 | 6,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $860,000 | 8,207 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,385 |
Tier 2 risk-based capital | $106,000 | 8,528 |
Total risk weighted assets | $21,628,000 | 7,703 |
Total unused commitments | $860,000 | 8,211 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $40,507,000 | 7,495 |
Cash and due from depository institutions | $1,449,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,539,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 4,027 |
Net loans & leases | $16,156,000 | 7,967 |
Loan loss allowance | $106,000 | 8,610 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $209,000 | 8,126 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $425,000 | 8,110 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,507,000 | 7,495 |
Total liabilities | $34,165,000 | 7,577 |
Total deposits | $34,093,000 | 7,443 |
Interest-bearing deposits | $29,112,000 | 7,416 |
Deposits held in domestic offices | $34,093,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $6,342,000 | 6,531 |
Total bank equity capital | $6,342,000 | 6,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,000 | 7,968 |
Surplus | $367,000 | 7,880 |
Undivided profits | $5,961,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $38,424,000 | 7,393 |
Long-term assets (5+ years) | $8,775,000 | 5,238 |
Average Assets, year-to-date | $40,176,000 | 7,494 |
Average Assets, quarterly | $40,176,000 | 7,494 |
Volatile liabilities | $5,477,000 | 6,999 |
Insider loans | $332,000 | 6,103 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $678,000 | 8,371 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,383 |
Tier 2 risk-based capital | $106,000 | 8,549 |
Total risk weighted assets | $20,893,000 | 7,776 |
Total unused commitments | $678,000 | 8,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $39,845,000 | 7,550 |
Cash and due from depository institutions | $1,320,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,780,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,217 |
Net loans & leases | $14,861,000 | 8,143 |
Loan loss allowance | $106,000 | 8,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $217,000 | 8,145 |
Other real estate owned | $20,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $467,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,845,000 | 7,550 |
Total liabilities | $33,586,000 | 7,662 |
Total deposits | $33,504,000 | 7,518 |
Interest-bearing deposits | $28,961,000 | 7,426 |
Deposits held in domestic offices | $33,504,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,351 |
Total equity capital | $6,259,000 | 6,522 |
Total bank equity capital | $6,259,000 | 6,522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,000 | 8,026 |
Surplus | $366,000 | 7,931 |
Undivided profits | $5,879,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $37,821,000 | 7,448 |
Long-term assets (5+ years) | $10,003,000 | 5,013 |
Average Assets, year-to-date | $40,384,800 | 7,452 |
Average Assets, quarterly | $39,842,000 | 7,535 |
Volatile liabilities | $5,679,000 | 6,975 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $626,000 | 8,398 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,378 |
Tier 2 risk-based capital | $106,000 | 8,605 |
Total risk weighted assets | $21,852,000 | 7,716 |
Total unused commitments | $626,000 | 8,401 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $39,839,000 | 7,584 |
Cash and due from depository institutions | $1,415,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,577,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,918 |
Net loans & leases | $14,670,000 | 8,236 |
Loan loss allowance | $106,000 | 8,712 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $249,000 | 8,048 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $491,000 | 8,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,839,000 | 7,584 |
Total liabilities | $33,606,000 | 7,675 |
Total deposits | $33,503,000 | 7,539 |
Interest-bearing deposits | $29,141,000 | 7,463 |
Deposits held in domestic offices | $33,503,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $6,233,000 | 6,530 |
Total bank equity capital | $6,233,000 | 6,530 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,000 | 8,079 |
Surplus | $366,000 | 7,978 |
Undivided profits | $5,853,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $162,000 | 8,333 |
Earning assets | $37,684,000 | 7,483 |
Long-term assets (5+ years) | $9,732,000 | 5,071 |
Average Assets, year-to-date | $40,519,750 | 7,494 |
Average Assets, quarterly | $40,237,500 | 7,554 |
Volatile liabilities | $5,815,000 | 6,961 |
Insider loans | $295,000 | 6,351 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $336,000 | 8,694 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,410 |
Tier 2 risk-based capital | $106,000 | 8,655 |
Total risk weighted assets | $18,750,000 | 8,080 |
Total unused commitments | $336,000 | 8,695 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 7,557 |
Cash and due from depository institutions | $1,801,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,790,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,739 |
Net loans & leases | $14,245,000 | 8,287 |
Loan loss allowance | $106,000 | 8,747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $238,000 | 8,128 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $501,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,636,000 | 7,557 |
Total liabilities | $34,348,000 | 7,656 |
Total deposits | $34,248,000 | 7,511 |
Interest-bearing deposits | $29,610,000 | 7,449 |
Deposits held in domestic offices | $34,248,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $100,000 | 8,479 |
Total equity capital | $6,288,000 | 6,507 |
Total bank equity capital | $6,288,000 | 6,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,000 | 8,109 |
Surplus | $366,000 | 8,002 |
Undivided profits | $5,908,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $168,000 | 8,282 |
Earning assets | $38,096,000 | 7,464 |
Long-term assets (5+ years) | $7,394,000 | 5,489 |
Average Assets, year-to-date | $40,746,670 | 7,497 |
Average Assets, quarterly | $40,894,000 | 7,514 |
Volatile liabilities | $5,706,000 | 7,022 |
Insider loans | $290,000 | 6,353 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $522,000 | 8,566 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,372 |
Tier 2 risk-based capital | $106,000 | 8,692 |
Total risk weighted assets | $19,355,000 | 8,023 |
Total unused commitments | $522,000 | 8,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $41,152,000 | 7,519 |
Cash and due from depository institutions | $1,638,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,588,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,231 |
Net loans & leases | $14,974,000 | 8,218 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $226,000 | 8,199 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $486,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,152,000 | 7,519 |
Total liabilities | $34,851,000 | 7,650 |
Total deposits | $34,765,000 | 7,490 |
Interest-bearing deposits | $29,897,000 | 7,442 |
Deposits held in domestic offices | $34,765,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,664 |
Total equity capital | $6,301,000 | 6,420 |
Total bank equity capital | $6,301,000 | 6,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 8,149 |
Surplus | $366,000 | 8,033 |
Undivided profits | $5,921,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $164,000 | 8,353 |
Earning assets | $38,802,000 | 7,423 |
Long-term assets (5+ years) | $6,353,000 | 5,725 |
Average Assets, year-to-date | $40,802,000 | 7,519 |
Average Assets, quarterly | $40,802,000 | 7,519 |
Volatile liabilities | $5,897,000 | 6,946 |
Insider loans | $263,000 | 6,496 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $371,000 | 8,737 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,346 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $20,725,000 | 7,885 |
Total unused commitments | $371,000 | 8,742 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $40,452,000 | 7,569 |
Cash and due from depository institutions | $1,568,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,496,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,531 |
Net loans & leases | $15,375,000 | 8,223 |
Loan loss allowance | $106,000 | 8,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $232,000 | 8,214 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $460,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,452,000 | 7,569 |
Total liabilities | $34,115,000 | 7,700 |
Total deposits | $33,964,000 | 7,545 |
Interest-bearing deposits | $29,479,000 | 7,469 |
Deposits held in domestic offices | $33,964,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000 | 5,747 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 8,085 |
Total equity capital | $6,337,000 | 6,374 |
Total bank equity capital | $6,337,000 | 6,374 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,000 | 8,183 |
Surplus | $366,000 | 8,059 |
Undivided profits | $5,957,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $152,000 | 8,516 |
Earning assets | $38,192,000 | 7,459 |
Long-term assets (5+ years) | $5,642,000 | 5,882 |
Average Assets, year-to-date | $39,685,000 | 7,483 |
Average Assets, quarterly | $40,165,000 | 7,552 |
Volatile liabilities | $5,795,000 | 7,030 |
Insider loans | $256,000 | 6,543 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $285,000 | 8,819 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,318 |
Tier 2 risk-based capital | $106,000 | 8,764 |
Total risk weighted assets | $19,895,000 | 8,017 |
Total unused commitments | $285,000 | 8,822 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $38,040,000 | 7,752 |
Cash and due from depository institutions | $1,446,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,013,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 5,202 |
Net loans & leases | $15,957,000 | 8,269 |
Loan loss allowance | $106,000 | 8,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $233,000 | 8,368 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $800,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,040,000 | 7,752 |
Total liabilities | $32,129,000 | 7,882 |
Total deposits | $31,453,000 | 7,776 |
Interest-bearing deposits | $27,695,000 | 7,683 |
Deposits held in domestic offices | $31,453,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $166,000 | 5,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $100,000 | 8,915 |
Total equity capital | $5,911,000 | 6,474 |
Total bank equity capital | $5,911,000 | 6,474 |
Perpetual preferred stock | $0 | 158 |
Common stock | $14,000 | 8,404 |
Surplus | $366,000 | 8,251 |
Undivided profits | $5,531,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $209,000 | 8,328 |
Earning assets | $35,561,000 | 7,679 |
Long-term assets (5+ years) | $4,553,000 | 6,309 |
Average Assets, year-to-date | $37,470,800 | 7,643 |
Average Assets, quarterly | $37,894,500 | 7,727 |
Volatile liabilities | $5,713,000 | 7,065 |
Insider loans | $259,000 | 6,602 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $539,000 | 8,728 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,441 |
Tier 2 risk-based capital | $106,000 | 8,915 |
Total risk weighted assets | $19,815,000 | 8,111 |
Total unused commitments | $539,000 | 8,736 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $36,730,000 | 7,845 |
Cash and due from depository institutions | $2,186,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,196,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,953 |
Net loans & leases | $15,586,000 | 8,430 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $202,000 | 8,763 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $527,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,730,000 | 7,845 |
Total liabilities | $31,049,000 | 7,946 |
Total deposits | $30,452,000 | 7,828 |
Interest-bearing deposits | $26,749,000 | 7,743 |
Deposits held in domestic offices | $30,452,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $153,000 | 8,770 |
Total equity capital | $5,681,000 | 6,582 |
Total bank equity capital | $5,681,000 | 6,582 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,000 | 8,675 |
Surplus | $366,000 | 8,490 |
Undivided profits | $5,301,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $33,815,000 | 7,805 |
Long-term assets (5+ years) | $8,269,000 | 4,981 |
Average Assets, year-to-date | $35,867,600 | 7,751 |
Average Assets, quarterly | $35,940,500 | 7,849 |
Volatile liabilities | $5,315,000 | 7,327 |
Insider loans | $262,000 | 6,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $373,000 | 9,087 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,434 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $17,314,500 | 8,438 |
Total unused commitments | $373,000 | 9,093 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $35,336,000 | 8,042 |
Cash and due from depository institutions | $1,896,000 | 7,685 |
Interest-bearing balances | $384,000 | 3,409 |
Securities | $16,922,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $763,000 | 5,309 |
Net loans & leases | $15,024,000 | 8,629 |
Loan loss allowance | $106,000 | 9,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,833 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $490,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,336,000 | 8,042 |
Total liabilities | $30,043,000 | 8,166 |
Total deposits | $29,822,000 | 8,023 |
Interest-bearing deposits | $26,275,000 | 7,909 |
Deposits held in domestic offices | $29,822,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,000 | 5,518 |
Subordinated debt | $0 | 242 |
All other liabilities | $129,000 | 9,018 |
Total equity capital | $5,293,000 | 6,760 |
Total bank equity capital | $5,293,000 | 6,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 8,981 |
Surplus | $366,000 | 8,754 |
Undivided profits | $4,913,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $183,000 | 8,020 |
Earning assets | $33,093,000 | 7,946 |
Long-term assets (5+ years) | $8,713,000 | 5,172 |
Average Assets, year-to-date | $34,435,000 | 7,975 |
Average Assets, quarterly | $35,054,500 | 8,034 |
Volatile liabilities | $4,329,000 | 7,672 |
Insider loans | $361,000 | 6,104 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $274,000 | 9,490 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,641 |
Tier 2 risk-based capital | $106,000 | 9,321 |
Total risk weighted assets | $17,119,700 | 8,584 |
Total unused commitments | $274,000 | 9,493 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $33,691,000 | 8,317 |
Cash and due from depository institutions | $2,458,000 | 7,821 |
Interest-bearing balances | $764,000 | 3,112 |
Securities | $15,757,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $436,000 | 7,867 |
Net loans & leases | $14,285,000 | 8,802 |
Loan loss allowance | $106,000 | 9,577 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $296,000 | 8,705 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $459,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,691,000 | 8,317 |
Total liabilities | $28,432,000 | 8,444 |
Total deposits | $28,250,000 | 8,328 |
Interest-bearing deposits | $24,594,000 | 8,247 |
Deposits held in domestic offices | $28,250,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 4,992 |
Subordinated debt | $0 | 255 |
All other liabilities | $145,000 | 9,244 |
Total equity capital | $5,259,000 | 6,892 |
Total bank equity capital | $5,259,000 | 6,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 9,192 |
Surplus | $366,000 | 8,938 |
Undivided profits | $4,879,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $191,000 | 8,031 |
Earning assets | $31,242,000 | 8,268 |
Long-term assets (5+ years) | $4,077,000 | 6,646 |
Average Assets, year-to-date | $33,403,400 | 8,149 |
Average Assets, quarterly | $33,704,500 | 8,245 |
Volatile liabilities | $4,176,000 | 7,489 |
Insider loans | $334,000 | 6,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $304,000 | 9,639 |
Tier 1 (core) risk-based capital | $5,250,000 | 6,709 |
Tier 2 risk-based capital | $106,000 | 9,457 |
Total risk weighted assets | $16,425,600 | 8,766 |
Total unused commitments | $304,000 | 9,642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $33,179,000 | 8,555 |
Cash and due from depository institutions | $578,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,448,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,696 |
Net loans & leases | $11,895,000 | 9,551 |
Loan loss allowance | $106,000 | 10,006 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $502,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,179,000 | 8,555 |
Total liabilities | $27,995,000 | 8,716 |
Total deposits | $27,014,000 | 8,685 |
Interest-bearing deposits | $24,027,000 | 8,514 |
Deposits held in domestic offices | $27,014,000 | 8,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,895 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $113,000 | 4,719 |
Subordinated debt | $0 | 260 |
All other liabilities | $143,000 | 9,703 |
Total equity capital | $5,184,000 | 7,000 |
Total bank equity capital | $5,184,000 | 7,000 |
Perpetual preferred stock | $0 | 223 |
Common stock | $14,000 | 9,587 |
Surplus | $367,000 | 9,295 |
Undivided profits | $4,803,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $31,820,000 | 8,385 |
Long-term assets (5+ years) | $4,721,000 | 6,110 |
Average Assets, year-to-date | $32,109,400 | 8,489 |
Average Assets, quarterly | $32,487,500 | 8,569 |
Volatile liabilities | $4,570,000 | 7,386 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $411,000 | 9,730 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,854 |
Tier 2 risk-based capital | $106,000 | 9,816 |
Total risk weighted assets | $14,149,400 | 9,353 |
Total unused commitments | $411,000 | 9,737 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $31,725,000 | 9,013 |
Cash and due from depository institutions | $713,000 | 8,098 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $16,375,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,431 |
Net loans & leases | $10,394,000 | 10,185 |
Loan loss allowance | $106,000 | 10,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $414,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,725,000 | 9,013 |
Total liabilities | $26,928,000 | 9,177 |
Total deposits | $26,705,000 | 9,060 |
Interest-bearing deposits | $23,680,000 | 8,912 |
Deposits held in domestic offices | $26,705,000 | 9,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $93,000 | 4,889 |
Subordinated debt | $0 | 298 |
All other liabilities | $130,000 | 10,225 |
Total equity capital | $4,797,000 | 7,423 |
Total bank equity capital | $4,797,000 | 7,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 10,049 |
Surplus | $367,000 | 9,726 |
Undivided profits | $4,416,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $129,000 | 9,734 |
Earning assets | $30,377,000 | 8,843 |
Long-term assets (5+ years) | $3,009,000 | 7,007 |
Average Assets, year-to-date | $32,097,400 | 8,828 |
Average Assets, quarterly | $31,621,500 | 8,980 |
Volatile liabilities | $3,537,000 | 8,117 |
Insider loans | $103,000 | 8,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $294,000 | 10,210 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,312 |
Tier 2 risk-based capital | $106,000 | 10,210 |
Total risk weighted assets | $12,478,000 | 9,978 |
Total unused commitments | $294,000 | 10,219 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $33,206,000 | 9,138 |
Cash and due from depository institutions | $1,815,000 | 8,427 |
Interest-bearing balances | $489,000 | 3,361 |
Securities | $18,000,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 5,192 |
Net loans & leases | $10,279,000 | 10,530 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $357,000 | 9,153 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $495,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,206,000 | 9,138 |
Total liabilities | $28,609,000 | 9,263 |
Total deposits | $28,401,000 | 9,140 |
Interest-bearing deposits | $25,177,000 | 9,008 |
Deposits held in domestic offices | $28,401,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $163,000 | 10,253 |
Total equity capital | $4,597,000 | 7,715 |
Total bank equity capital | $4,597,000 | 7,715 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,000 | 10,515 |
Surplus | $366,000 | 10,122 |
Undivided profits | $4,217,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $31,028,000 | 9,043 |
Long-term assets (5+ years) | $3,354,000 | 6,784 |
Average Assets, year-to-date | $31,463,600 | 9,187 |
Average Assets, quarterly | $32,542,500 | 9,168 |
Volatile liabilities | $3,886,000 | 7,755 |
Insider loans | $276,000 | 7,273 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $259,000 | 10,589 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,621 |
Tier 2 risk-based capital | $106,000 | 10,584 |
Total risk weighted assets | $12,464,200 | 10,332 |
Total unused commitments | $259,000 | 10,596 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $31,171,000 | 9,630 |
Cash and due from depository institutions | $2,151,000 | 8,823 |
Interest-bearing balances | $786,000 | 2,745 |
Securities | $17,816,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,257 |
Net loans & leases | $9,503,000 | 11,133 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $27,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $643,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,171,000 | 9,630 |
Total liabilities | $26,853,000 | 9,802 |
Total deposits | $26,498,000 | 9,703 |
Interest-bearing deposits | $23,569,000 | 9,499 |
Deposits held in domestic offices | $26,498,000 | 9,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $96,000 | 4,816 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $4,318,000 | 7,831 |
Total bank equity capital | $4,318,000 | 7,831 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,000 | 11,092 |
Surplus | $367,000 | 10,549 |
Undivided profits | $3,937,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $28,800,000 | 9,561 |
Long-term assets (5+ years) | $3,298,000 | 7,146 |
Average Assets, year-to-date | $30,610,000 | 9,619 |
Average Assets, quarterly | $30,947,000 | 9,626 |
Volatile liabilities | $2,722,000 | 8,774 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $482,000 | 10,380 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,837 |
Tier 2 risk-based capital | $106,000 | 11,048 |
Total risk weighted assets | $12,391,200 | 10,680 |
Total unused commitments | $482,000 | 10,385 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,926,000 | 10,177 |
Cash and due from depository institutions | $3,037,000 | 9,438 |
Interest-bearing balances | $2,175,000 | 2,274 |
Securities | $15,425,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $9,324,000 | 11,542 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $291,000 | 10,306 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,926,000 | 10,177 |
Total liabilities | $25,785,000 | 10,378 |
Total deposits | $25,532,000 | 10,282 |
Interest-bearing deposits | $22,940,000 | 10,013 |
Deposits held in domestic offices | $25,532,000 | 10,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $168,000 | 4,133 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $4,141,000 | 8,214 |
Total bank equity capital | $4,141,000 | 8,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,000 | 11,628 |
Surplus | $367,000 | 10,997 |
Undivided profits | $3,760,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $28,249,000 | 10,015 |
Long-term assets (5+ years) | $3,406,000 | 7,480 |
Average Assets, year-to-date | $29,416,000 | 10,110 |
Average Assets, quarterly | $29,793,000 | 10,141 |
Volatile liabilities | $2,291,000 | 9,293 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $293,000 | 11,183 |
Tier 1 (core) risk-based capital | $4,141,000 | 8,129 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $12,462,200 | 11,021 |
Total unused commitments | $293,000 | 11,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,024,000 | 10,428 |
Cash and due from depository institutions | $3,442,000 | 10,332 |
Interest-bearing balances | $2,380,000 | 2,425 |
Securities | $16,877,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,856,000 | 12,058 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $318,000 | 10,354 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $531,000 | 9,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,024,000 | 10,428 |
Total liabilities | $26,143,000 | 10,590 |
Total deposits | $25,464,000 | 10,573 |
Interest-bearing deposits | $22,763,000 | 10,383 |
Deposits held in domestic offices | $25,464,000 | 10,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,173 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $167,000 | 3,993 |
Subordinated debt | $0 | 482 |
All other liabilities | $137,000 | 11,459 |
Total equity capital | $3,881,000 | 8,421 |
Total bank equity capital | $3,881,000 | 8,421 |
Perpetual preferred stock | $0 | 346 |
Common stock | $14,000 | 12,170 |
Surplus | $367,000 | 11,359 |
Undivided profits | $3,500,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $28,113,000 | 10,246 |
Long-term assets (5+ years) | $5,497,000 | 6,179 |
Average Assets, year-to-date | $29,130,000 | 10,407 |
Average Assets, quarterly | $29,638,000 | 10,424 |
Volatile liabilities | $2,162,000 | 9,753 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $237,000 | 11,542 |
Tier 1 (core) risk-based capital | $3,881,000 | 8,355 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $12,373,400 | 11,373 |
Total unused commitments | $237,000 | 11,561 |
Derivatives | $0 | 651 |