Home > The Benton State Bank > Assets and Liabilities
The Benton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $83,883,000 | 4,023 |
Cash and due from depository institutions | $4,843,000 | 3,535 |
Interest-bearing balances | $2,796,000 | 3,585 |
Securities | $1,955,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,720,000 | 3,526 |
Loan loss allowance | $1,014,000 | 3,408 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,227,000 | 3,488 |
Other real estate owned | $75,000 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,063,000 | 3,825 |
Life insurance assets | $511,000 | 2,942 |
Total liabilities and capital | $83,883,000 | 3,985 |
Total liabilities | $75,622,000 | 3,954 |
Total deposits | $72,221,000 | 3,977 |
Interest-bearing deposits | $55,390,000 | 3,878 |
Deposits held in domestic offices | $72,221,000 | 3,976 |
% insured | 92.17% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,125,000 | 2,618 |
Subordinated debt | $0 | 69 |
All other liabilities | $276,000 | 4,074 |
Total equity capital | $8,261,000 | 4,028 |
Total bank equity capital | $8,261,000 | 4,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $1,320,000 | 3,631 |
Undivided profits | $6,881,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $977,000 | 3,074 |
Earning assets | $78,471,000 | 3,959 |
Long-term assets (5+ years) | $13,262,000 | 3,972 |
Average Assets, year-to-date | $82,233,400 | 3,997 |
Average Assets, quarterly | $83,513,500 | 3,989 |
Volatile liabilities | $6,263,000 | 3,723 |
Insider loans | $1,394,000 | 2,187 |
FHLB advances | $3,125,000 | 2,226 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,670,000 | 3,272 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,132 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,670,000 | 3,272 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $83,144,000 | 4,046 |
Cash and due from depository institutions | $6,021,000 | 3,596 |
Interest-bearing balances | $4,028,000 | 3,350 |
Securities | $1,917,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,370 |
Net loans & leases | $71,394,000 | 3,549 |
Loan loss allowance | $1,012,000 | 3,409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,251,000 | 3,490 |
Other real estate owned | $75,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,933,000 | 3,915 |
Life insurance assets | $509,000 | 2,962 |
Total liabilities and capital | $83,144,000 | 4,005 |
Total liabilities | $75,094,000 | 3,970 |
Total deposits | $71,559,000 | 3,999 |
Interest-bearing deposits | $53,968,000 | 3,902 |
Deposits held in domestic offices | $71,559,000 | 3,998 |
% insured | 93.60% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,125,000 | 2,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $410,000 | 3,893 |
Total equity capital | $8,050,000 | 3,950 |
Total bank equity capital | $8,050,000 | 3,951 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $1,320,000 | 3,645 |
Undivided profits | $6,670,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $900,000 | 3,135 |
Earning assets | $77,892,000 | 3,966 |
Long-term assets (5+ years) | $12,965,000 | 4,000 |
Average Assets, year-to-date | $81,821,000 | 4,017 |
Average Assets, quarterly | $82,721,000 | 4,007 |
Volatile liabilities | $5,754,000 | 3,742 |
Insider loans | $1,117,000 | 2,357 |
FHLB advances | $3,125,000 | 2,248 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,674,000 | 3,521 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,171 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,674,000 | 3,521 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $82,298,000 | 4,069 |
Cash and due from depository institutions | $5,652,000 | 3,564 |
Interest-bearing balances | $3,319,000 | 3,493 |
Securities | $1,939,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,572 |
Net loans & leases | $71,447,000 | 3,545 |
Loan loss allowance | $998,000 | 3,434 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,231,000 | 3,501 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,742,000 | 3,947 |
Life insurance assets | $501,000 | 2,984 |
Total liabilities and capital | $82,298,000 | 4,027 |
Total liabilities | $74,412,000 | 3,996 |
Total deposits | $70,956,000 | 4,023 |
Interest-bearing deposits | $53,486,000 | 3,929 |
Deposits held in domestic offices | $70,956,000 | 4,023 |
% insured | 94.01% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,125,000 | 2,578 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,928 |
Total equity capital | $7,886,000 | 4,024 |
Total bank equity capital | $7,886,000 | 4,023 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $1,320,000 | 3,659 |
Undivided profits | $6,506,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $736,000 | 3,293 |
Earning assets | $76,992,000 | 3,992 |
Long-term assets (5+ years) | $14,502,000 | 3,994 |
Average Assets, year-to-date | $81,380,000 | 4,034 |
Average Assets, quarterly | $81,530,500 | 4,031 |
Volatile liabilities | $5,746,000 | 3,688 |
Insider loans | $1,176,000 | 2,324 |
FHLB advances | $3,125,000 | 2,248 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,665,000 | 3,556 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,186 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,665,000 | 3,557 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $80,763,000 | 4,091 |
Cash and due from depository institutions | $7,423,000 | 3,522 |
Interest-bearing balances | $5,027,000 | 3,326 |
Securities | $1,948,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,368 |
Net loans & leases | $67,703,000 | 3,626 |
Loan loss allowance | $1,020,000 | 3,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,241,000 | 3,505 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,542,000 | 4,039 |
Life insurance assets | $498,000 | 3,025 |
Total liabilities and capital | $80,763,000 | 4,091 |
Total liabilities | $72,925,000 | 4,072 |
Total deposits | $69,507,000 | 4,064 |
Interest-bearing deposits | $52,463,000 | 3,993 |
Deposits held in domestic offices | $69,507,000 | 4,063 |
% insured | 93.27% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,125,000 | 2,306 |
Subordinated debt | $0 | 68 |
All other liabilities | $293,000 | 3,980 |
Total equity capital | $7,838,000 | 4,039 |
Total bank equity capital | $7,838,000 | 4,039 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $1,320,000 | 3,715 |
Undivided profits | $6,458,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $559,000 | 3,576 |
Earning assets | $75,584,000 | 4,059 |
Long-term assets (5+ years) | $13,896,000 | 4,080 |
Average Assets, year-to-date | $80,921,000 | 4,090 |
Average Assets, quarterly | $80,921,000 | 4,090 |
Volatile liabilities | $5,990,000 | 3,523 |
Insider loans | $1,043,000 | 2,436 |
FHLB advances | $3,125,000 | 2,127 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,417,000 | 3,657 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,228 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,417,000 | 3,657 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 4,124 |
Cash and due from depository institutions | $6,542,000 | 3,670 |
Interest-bearing balances | $3,530,000 | 3,475 |
Securities | $1,932,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,144 |
Net loans & leases | $68,303,000 | 3,644 |
Loan loss allowance | $998,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,261,000 | 3,510 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,698,000 | 4,034 |
Life insurance assets | $496,000 | 3,047 |
Total liabilities and capital | $81,079,000 | 4,124 |
Total liabilities | $73,401,000 | 4,090 |
Total deposits | $70,056,000 | 4,084 |
Interest-bearing deposits | $51,190,000 | 4,035 |
Deposits held in domestic offices | $70,056,000 | 4,084 |
% insured | 91.96% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,125,000 | 2,177 |
Subordinated debt | $0 | 70 |
All other liabilities | $220,000 | 4,005 |
Total equity capital | $7,678,000 | 4,044 |
Total bank equity capital | $7,678,000 | 4,044 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $1,320,000 | 3,741 |
Undivided profits | $6,298,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $751,000 | 3,265 |
Earning assets | $75,108,000 | 4,101 |
Long-term assets (5+ years) | $15,702,000 | 4,070 |
Average Assets, year-to-date | $78,520,400 | 4,144 |
Average Assets, quarterly | $79,726,500 | 4,138 |
Volatile liabilities | $5,590,000 | 3,499 |
Insider loans | $1,895,000 | 1,921 |
FHLB advances | $3,125,000 | 2,048 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,574,000 | 3,547 |
Tier 1 (core) risk-based capital | $7,876,000 | 4,266 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,574,000 | 3,547 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $78,374,000 | 4,179 |
Cash and due from depository institutions | $4,894,000 | 3,693 |
Interest-bearing balances | $3,026,000 | 3,765 |
Securities | $1,937,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,098 |
Net loans & leases | $66,592,000 | 3,666 |
Loan loss allowance | $902,000 | 3,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,279,000 | 3,481 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,721,000 | 4,032 |
Life insurance assets | $491,000 | 3,068 |
Total liabilities and capital | $78,374,000 | 4,179 |
Total liabilities | $70,935,000 | 4,151 |
Total deposits | $67,447,000 | 4,146 |
Interest-bearing deposits | $50,338,000 | 4,088 |
Deposits held in domestic offices | $67,447,000 | 4,146 |
% insured | 93.60% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,125,000 | 1,943 |
Subordinated debt | $0 | 71 |
All other liabilities | $363,000 | 3,759 |
Total equity capital | $7,439,000 | 4,039 |
Total bank equity capital | $7,439,000 | 4,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $1,320,000 | 3,761 |
Undivided profits | $6,059,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $792,000 | 3,121 |
Earning assets | $73,506,000 | 4,147 |
Long-term assets (5+ years) | $16,223,000 | 4,088 |
Average Assets, year-to-date | $77,880,750 | 4,181 |
Average Assets, quarterly | $78,488,000 | 4,176 |
Volatile liabilities | $5,590,000 | 3,395 |
Insider loans | $2,176,000 | 1,794 |
FHLB advances | $3,125,000 | 1,815 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,299,000 | 3,609 |
Tier 1 (core) risk-based capital | $7,644,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,299,000 | 3,609 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $78,602,000 | 4,216 |
Cash and due from depository institutions | $6,708,000 | 3,685 |
Interest-bearing balances | $4,309,000 | 3,708 |
Securities | $1,990,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,368 |
Net loans & leases | $65,930,000 | 3,705 |
Loan loss allowance | $881,000 | 3,650 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,308,000 | 3,510 |
Other real estate owned | $27,000 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,498,000 | 4,108 |
Life insurance assets | $485,000 | 3,097 |
Total liabilities and capital | $78,602,000 | 4,216 |
Total liabilities | $71,338,000 | 4,193 |
Total deposits | $67,847,000 | 4,212 |
Interest-bearing deposits | $50,186,000 | 4,162 |
Deposits held in domestic offices | $67,847,000 | 4,212 |
% insured | 94.64% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,125,000 | 1,786 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,640 |
Total equity capital | $7,264,000 | 4,157 |
Total bank equity capital | $7,264,000 | 4,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $1,320,000 | 3,772 |
Undivided profits | $5,884,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $602,000 | 3,424 |
Earning assets | $73,370,000 | 4,204 |
Long-term assets (5+ years) | $20,885,000 | 4,021 |
Average Assets, year-to-date | $77,716,333 | 4,228 |
Average Assets, quarterly | $78,256,500 | 4,222 |
Volatile liabilities | $5,690,000 | 3,331 |
Insider loans | $1,568,000 | 2,149 |
FHLB advances | $3,125,000 | 1,657 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,175,000 | 3,660 |
Tier 1 (core) risk-based capital | $7,264,000 | 4,353 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,175,000 | 3,660 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $77,911,000 | 4,254 |
Cash and due from depository institutions | $13,454,000 | 3,691 |
Interest-bearing balances | $10,075,000 | 3,398 |
Securities | $2,052,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,720 |
Net loans & leases | $59,468,000 | 3,784 |
Loan loss allowance | $912,000 | 3,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,314,000 | 3,520 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,329,000 | 4,131 |
Life insurance assets | $483,000 | 3,100 |
Total liabilities and capital | $77,911,000 | 4,254 |
Total liabilities | $70,710,000 | 4,225 |
Total deposits | $68,255,000 | 4,234 |
Interest-bearing deposits | $50,952,000 | 4,173 |
Deposits held in domestic offices | $68,255,000 | 4,234 |
% insured | 93.96% | 165 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,125,000 | 1,945 |
Subordinated debt | $0 | 73 |
All other liabilities | $330,000 | 3,727 |
Total equity capital | $7,201,000 | 4,294 |
Total bank equity capital | $7,201,000 | 4,294 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $1,320,000 | 3,780 |
Undivided profits | $5,821,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $457,000 | 3,689 |
Earning assets | $71,889,000 | 4,249 |
Long-term assets (5+ years) | $19,019,000 | 4,105 |
Average Assets, year-to-date | $77,273,500 | 4,251 |
Average Assets, quarterly | $77,273,500 | 4,251 |
Volatile liabilities | $4,215,000 | 3,636 |
Insider loans | $1,539,000 | 2,158 |
FHLB advances | $2,125,000 | 1,775 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,420,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,308,000 | 4,358 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,420,000 | 3,762 |
Derivatives | $276,000 | 1,245 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $76,636,000 | 4,287 |
Cash and due from depository institutions | $17,127,000 | 3,785 |
Interest-bearing balances | $14,565,000 | 3,034 |
Securities | $1,883,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,792 |
Net loans & leases | $54,693,000 | 3,907 |
Loan loss allowance | $911,000 | 3,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,336,000 | 3,512 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,395,000 | 4,080 |
Life insurance assets | $479,000 | 3,109 |
Total liabilities and capital | $76,636,000 | 4,287 |
Total liabilities | $69,523,000 | 4,252 |
Total deposits | $67,098,000 | 4,252 |
Interest-bearing deposits | $48,361,000 | 4,232 |
Deposits held in domestic offices | $67,098,000 | 4,252 |
% insured | 94.53% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,125,000 | 2,043 |
Subordinated debt | $0 | 74 |
All other liabilities | $300,000 | 3,838 |
Total equity capital | $7,113,000 | 4,418 |
Total bank equity capital | $7,113,000 | 4,418 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $1,320,000 | 3,815 |
Undivided profits | $5,733,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $575,000 | 3,463 |
Earning assets | $71,343,000 | 4,279 |
Long-term assets (5+ years) | $21,109,000 | 4,052 |
Average Assets, year-to-date | $73,700,400 | 4,296 |
Average Assets, quarterly | $75,560,000 | 4,293 |
Volatile liabilities | $4,415,000 | 3,645 |
Insider loans | $1,786,000 | 2,013 |
FHLB advances | $2,125,000 | 1,856 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,688,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,145,000 | 4,407 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,688,000 | 3,600 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $74,484,000 | 4,359 |
Cash and due from depository institutions | $12,830,000 | 3,715 |
Interest-bearing balances | $9,825,000 | 3,505 |
Securities | $1,636,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,939 |
Net loans & leases | $57,197,000 | 3,904 |
Loan loss allowance | $899,000 | 3,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,365,000 | 3,534 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,398,000 | 4,119 |
Life insurance assets | $477,000 | 3,119 |
Total liabilities and capital | $74,484,000 | 4,359 |
Total liabilities | $67,500,000 | 4,314 |
Total deposits | $64,973,000 | 4,322 |
Interest-bearing deposits | $48,134,000 | 4,284 |
Deposits held in domestic offices | $64,973,000 | 4,322 |
% insured | 94.67% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,125,000 | 2,175 |
Subordinated debt | $0 | 79 |
All other liabilities | $402,000 | 3,885 |
Total equity capital | $6,984,000 | 4,500 |
Total bank equity capital | $6,984,000 | 4,500 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $1,320,000 | 3,871 |
Undivided profits | $5,604,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $582,000 | 3,533 |
Earning assets | $68,716,000 | 4,354 |
Long-term assets (5+ years) | $20,780,000 | 4,109 |
Average Assets, year-to-date | $72,966,500 | 4,358 |
Average Assets, quarterly | $73,371,000 | 4,366 |
Volatile liabilities | $4,615,000 | 3,665 |
Insider loans | $1,387,000 | 2,300 |
FHLB advances | $2,125,000 | 1,954 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,153,000 | 3,986 |
Tier 1 (core) risk-based capital | $7,011,000 | 4,469 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,153,000 | 3,986 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $72,258,000 | 4,412 |
Cash and due from depository institutions | $12,930,000 | 3,740 |
Interest-bearing balances | $9,350,000 | 3,575 |
Securities | $1,654,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,036 |
Net loans & leases | $55,031,000 | 3,987 |
Loan loss allowance | $862,000 | 3,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,323,000 | 3,575 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,309,000 | 4,182 |
Life insurance assets | $469,000 | 3,134 |
Total liabilities and capital | $72,258,000 | 4,412 |
Total liabilities | $65,356,000 | 4,381 |
Total deposits | $62,805,000 | 4,378 |
Interest-bearing deposits | $47,635,000 | 4,331 |
Deposits held in domestic offices | $62,805,000 | 4,378 |
% insured | 95.54% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,125,000 | 2,260 |
Subordinated debt | $0 | 86 |
All other liabilities | $426,000 | 3,855 |
Total equity capital | $6,902,000 | 4,531 |
Total bank equity capital | $6,902,000 | 4,531 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $1,320,000 | 3,892 |
Undivided profits | $5,522,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $515,000 | 3,690 |
Earning assets | $66,046,000 | 4,419 |
Long-term assets (5+ years) | $17,570,000 | 4,232 |
Average Assets, year-to-date | $72,460,667 | 4,390 |
Average Assets, quarterly | $73,269,500 | 4,396 |
Volatile liabilities | $4,615,000 | 3,714 |
Insider loans | $1,188,000 | 2,486 |
FHLB advances | $2,125,000 | 2,019 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,797,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,902,000 | 4,501 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,797,000 | 3,825 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $74,281,000 | 4,408 |
Cash and due from depository institutions | $10,025,000 | 3,809 |
Interest-bearing balances | $7,264,000 | 3,902 |
Securities | $1,459,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $60,115,000 | 3,908 |
Loan loss allowance | $858,000 | 3,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,350,000 | 3,581 |
Other real estate owned | $69,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,260,000 | 4,214 |
Life insurance assets | $466,000 | 3,125 |
Total liabilities and capital | $74,281,000 | 4,408 |
Total liabilities | $67,493,000 | 4,368 |
Total deposits | $62,977,000 | 4,394 |
Interest-bearing deposits | $47,617,000 | 4,339 |
Deposits held in domestic offices | $62,977,000 | 4,394 |
% insured | 94.65% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,125,000 | 2,032 |
Subordinated debt | $0 | 88 |
All other liabilities | $391,000 | 3,887 |
Total equity capital | $6,788,000 | 4,548 |
Total bank equity capital | $6,788,000 | 4,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $1,320,000 | 3,910 |
Undivided profits | $5,408,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $449,000 | 3,855 |
Earning assets | $68,841,000 | 4,391 |
Long-term assets (5+ years) | $20,042,000 | 4,087 |
Average Assets, year-to-date | $72,562,000 | 4,402 |
Average Assets, quarterly | $72,562,000 | 4,402 |
Volatile liabilities | $8,615,000 | 3,068 |
Insider loans | $1,412,000 | 2,333 |
FHLB advances | $4,125,000 | 1,809 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,335,000 | 3,785 |
Tier 1 (core) risk-based capital | $6,822,000 | 4,518 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,335,000 | 3,785 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $70,843,000 | 4,425 |
Cash and due from depository institutions | $6,631,000 | 3,767 |
Interest-bearing balances | $5,378,000 | 3,981 |
Securities | $1,653,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,050 |
Net loans & leases | $59,567,000 | 3,914 |
Loan loss allowance | $836,000 | 3,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,366,000 | 3,577 |
Other real estate owned | $216,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,278,000 | 4,239 |
Life insurance assets | $464,000 | 3,129 |
Total liabilities and capital | $70,843,000 | 4,425 |
Total liabilities | $64,243,000 | 4,387 |
Total deposits | $59,816,000 | 4,404 |
Interest-bearing deposits | $46,187,000 | 4,349 |
Deposits held in domestic offices | $59,816,000 | 4,404 |
% insured | 94.03% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,125,000 | 2,152 |
Subordinated debt | $0 | 91 |
All other liabilities | $302,000 | 4,082 |
Total equity capital | $6,600,000 | 4,594 |
Total bank equity capital | $6,600,000 | 4,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $1,320,000 | 3,920 |
Undivided profits | $5,220,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $484,000 | 3,896 |
Earning assets | $66,730,000 | 4,401 |
Long-term assets (5+ years) | $19,366,000 | 4,054 |
Average Assets, year-to-date | $67,766,400 | 4,416 |
Average Assets, quarterly | $70,653,000 | 4,425 |
Volatile liabilities | $8,615,000 | 3,100 |
Insider loans | $1,347,000 | 2,424 |
FHLB advances | $4,125,000 | 1,919 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,797,000 | 3,786 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,555 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,797,000 | 3,786 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $70,463,000 | 4,437 |
Cash and due from depository institutions | $9,471,000 | 3,843 |
Interest-bearing balances | $8,177,000 | 3,558 |
Securities | $927,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,821 |
Net loans & leases | $56,625,000 | 4,017 |
Loan loss allowance | $812,000 | 3,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,370,000 | 3,586 |
Other real estate owned | $208,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,391,000 | 4,215 |
Life insurance assets | $461,000 | 3,120 |
Total liabilities and capital | $70,463,000 | 4,437 |
Total liabilities | $63,988,000 | 4,383 |
Total deposits | $59,399,000 | 4,399 |
Interest-bearing deposits | $46,062,000 | 4,355 |
Deposits held in domestic offices | $59,399,000 | 4,399 |
% insured | 93.52% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,125,000 | 2,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,917 |
Total equity capital | $6,475,000 | 4,629 |
Total bank equity capital | $6,475,000 | 4,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $1,320,000 | 3,941 |
Undivided profits | $5,095,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,751 |
Earning assets | $66,200,000 | 4,418 |
Long-term assets (5+ years) | $15,041,000 | 4,213 |
Average Assets, year-to-date | $66,997,250 | 4,439 |
Average Assets, quarterly | $70,098,000 | 4,437 |
Volatile liabilities | $8,615,000 | 3,198 |
Insider loans | $1,196,000 | 2,588 |
FHLB advances | $4,125,000 | 2,094 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,401,000 | 3,808 |
Tier 1 (core) risk-based capital | $6,475,000 | 4,596 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,401,000 | 3,808 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $69,733,000 | 4,460 |
Cash and due from depository institutions | $6,848,000 | 3,931 |
Interest-bearing balances | $5,949,000 | 3,892 |
Securities | $704,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
Net loans & leases | $59,303,000 | 3,992 |
Loan loss allowance | $786,000 | 3,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,380,000 | 3,597 |
Other real estate owned | $209,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,267,000 | 4,262 |
Life insurance assets | $457,000 | 3,134 |
Total liabilities and capital | $69,733,000 | 4,460 |
Total liabilities | $63,442,000 | 4,408 |
Total deposits | $58,902,000 | 4,419 |
Interest-bearing deposits | $45,859,000 | 4,365 |
Deposits held in domestic offices | $58,902,000 | 4,419 |
% insured | 91.82% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,125,000 | 2,446 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 3,995 |
Total equity capital | $6,291,000 | 4,674 |
Total bank equity capital | $6,291,000 | 4,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $1,320,000 | 3,960 |
Undivided profits | $4,911,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $503,000 | 3,932 |
Earning assets | $65,978,000 | 4,426 |
Long-term assets (5+ years) | $16,185,000 | 4,157 |
Average Assets, year-to-date | $65,842,000 | 4,462 |
Average Assets, quarterly | $66,640,500 | 4,469 |
Volatile liabilities | $10,101,000 | 3,063 |
Insider loans | $1,240,000 | 2,578 |
FHLB advances | $4,125,000 | 2,177 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,662,000 | 3,781 |
Tier 1 (core) risk-based capital | $6,291,000 | 4,644 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,662,000 | 3,781 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $63,548,000 | 4,509 |
Cash and due from depository institutions | $4,978,000 | 3,757 |
Interest-bearing balances | $3,646,000 | 4,018 |
Securities | $1,275,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,861 |
Net loans & leases | $53,638,000 | 4,060 |
Loan loss allowance | $773,000 | 3,865 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,400,000 | 3,616 |
Other real estate owned | $209,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,114,000 | 4,374 |
Life insurance assets | $454,000 | 3,161 |
Total liabilities and capital | $63,548,000 | 4,509 |
Total liabilities | $57,492,000 | 4,460 |
Total deposits | $55,009,000 | 4,455 |
Interest-bearing deposits | $45,346,000 | 4,375 |
Deposits held in domestic offices | $55,009,000 | 4,455 |
% insured | 91.99% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,125,000 | 2,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $358,000 | 3,976 |
Total equity capital | $6,056,000 | 4,721 |
Total bank equity capital | $6,056,000 | 4,721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $1,320,000 | 3,997 |
Undivided profits | $4,676,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $405,000 | 4,080 |
Earning assets | $59,493,000 | 4,484 |
Long-term assets (5+ years) | $14,123,000 | 4,244 |
Average Assets, year-to-date | $63,896,500 | 4,503 |
Average Assets, quarterly | $63,896,500 | 4,503 |
Volatile liabilities | $6,512,000 | 3,522 |
Insider loans | $1,205,000 | 2,595 |
FHLB advances | $2,125,000 | 2,363 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,365,000 | 3,811 |
Tier 1 (core) risk-based capital | $6,056,000 | 4,699 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,365,000 | 3,811 |
Derivatives | $437,000 | 1,322 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $64,245,000 | 4,549 |
Cash and due from depository institutions | $5,614,000 | 3,823 |
Interest-bearing balances | $3,144,000 | 4,101 |
Securities | $2,293,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,728,000 | 4,108 |
Loan loss allowance | $749,000 | 3,929 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,412,000 | 3,642 |
Other real estate owned | $50,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,148,000 | 4,423 |
Life insurance assets | $453,000 | 3,188 |
Total liabilities and capital | $64,245,000 | 4,549 |
Total liabilities | $58,125,000 | 4,489 |
Total deposits | $55,348,000 | 4,498 |
Interest-bearing deposits | $45,548,000 | 4,418 |
Deposits held in domestic offices | $55,348,000 | 4,498 |
% insured | 91.89% | 609 |
Federal funds purchased & repurchase agreements | $393,000 | 1,202 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,125,000 | 2,456 |
Subordinated debt | $0 | 94 |
All other liabilities | $259,000 | 4,280 |
Total equity capital | $6,120,000 | 4,763 |
Total bank equity capital | $6,120,000 | 4,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $1,320,000 | 4,043 |
Undivided profits | $4,740,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $450,000 | 4,036 |
Earning assets | $59,165,000 | 4,549 |
Long-term assets (5+ years) | $15,788,000 | 4,156 |
Average Assets, year-to-date | $65,397,800 | 4,510 |
Average Assets, quarterly | $64,857,000 | 4,526 |
Volatile liabilities | $6,905,000 | 3,489 |
Insider loans | $1,145,000 | 2,686 |
FHLB advances | $2,125,000 | 2,297 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,493,000 | 3,809 |
Tier 1 (core) risk-based capital | $6,120,000 | 4,742 |
Tier 2 risk-based capital | $665,000 | 3,910 |
Total risk weighted assets | $53,093,000 | 4,181 |
Total unused commitments | $7,493,000 | 3,809 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $65,469,000 | 4,572 |
Cash and due from depository institutions | $5,619,000 | 3,866 |
Interest-bearing balances | $3,840,000 | 3,943 |
Securities | $2,799,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,919 |
Net loans & leases | $53,679,000 | 4,159 |
Loan loss allowance | $854,000 | 3,817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,437,000 | 3,653 |
Other real estate owned | $135,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,214,000 | 4,447 |
Life insurance assets | $451,000 | 3,220 |
Total liabilities and capital | $65,469,000 | 4,572 |
Total liabilities | $59,569,000 | 4,511 |
Total deposits | $56,195,000 | 4,519 |
Interest-bearing deposits | $47,243,000 | 4,416 |
Deposits held in domestic offices | $56,195,000 | 4,519 |
% insured | 89.43% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,960,000 | 2,450 |
Subordinated debt | $0 | 95 |
All other liabilities | $414,000 | 4,065 |
Total equity capital | $5,900,000 | 4,857 |
Total bank equity capital | $5,900,000 | 4,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $1,320,000 | 4,100 |
Undivided profits | $4,520,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $538,000 | 3,890 |
Earning assets | $60,904,000 | 4,558 |
Long-term assets (5+ years) | $13,694,000 | 4,289 |
Average Assets, year-to-date | $65,686,000 | 4,563 |
Average Assets, quarterly | $65,418,500 | 4,572 |
Volatile liabilities | $9,938,000 | 3,080 |
Insider loans | $2,659,000 | 1,827 |
FHLB advances | $2,960,000 | 2,302 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,911,000 | 4,213 |
Tier 1 (core) risk-based capital | $5,900,000 | 4,838 |
Tier 2 risk-based capital | $646,000 | 3,996 |
Total risk weighted assets | $51,356,000 | 4,270 |
Total unused commitments | $4,911,000 | 4,213 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $65,368,000 | 4,607 |
Cash and due from depository institutions | $5,574,000 | 3,908 |
Interest-bearing balances | $3,343,000 | 4,044 |
Securities | $2,788,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,928 |
Net loans & leases | $53,744,000 | 4,178 |
Loan loss allowance | $852,000 | 3,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,465,000 | 3,644 |
Other real estate owned | $135,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,206,000 | 4,460 |
Life insurance assets | $445,000 | 3,244 |
Total liabilities and capital | $65,368,000 | 4,607 |
Total liabilities | $59,472,000 | 4,545 |
Total deposits | $56,131,000 | 4,545 |
Interest-bearing deposits | $46,718,000 | 4,456 |
Deposits held in domestic offices | $56,131,000 | 4,545 |
% insured | 89.01% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,960,000 | 2,466 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,036 |
Total equity capital | $5,896,000 | 4,880 |
Total bank equity capital | $5,896,000 | 4,880 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $1,320,000 | 4,131 |
Undivided profits | $4,516,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $60,331,000 | 4,604 |
Long-term assets (5+ years) | $15,729,000 | 4,217 |
Average Assets, year-to-date | $65,758,330 | 4,592 |
Average Assets, quarterly | $65,518,000 | 4,597 |
Volatile liabilities | $9,938,000 | 3,104 |
Insider loans | $2,332,000 | 1,966 |
FHLB advances | $2,960,000 | 2,309 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,197,000 | 4,231 |
Tier 1 (core) risk-based capital | $5,911,000 | 4,856 |
Tier 2 risk-based capital | $679,000 | 3,965 |
Total risk weighted assets | $54,169,000 | 4,236 |
Total unused commitments | $5,197,000 | 4,231 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $65,668,000 | 4,645 |
Cash and due from depository institutions | $6,176,000 | 3,937 |
Interest-bearing balances | $4,748,000 | 3,803 |
Securities | $2,421,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,012 |
Net loans & leases | $53,813,000 | 4,204 |
Loan loss allowance | $859,000 | 3,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,482,000 | 3,666 |
Other real estate owned | $135,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,190,000 | 4,525 |
Life insurance assets | $443,000 | 3,270 |
Total liabilities and capital | $65,668,000 | 4,645 |
Total liabilities | $59,766,000 | 4,581 |
Total deposits | $56,426,000 | 4,602 |
Interest-bearing deposits | $47,648,000 | 4,497 |
Deposits held in domestic offices | $56,426,000 | 4,602 |
% insured | 88.40% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,960,000 | 2,419 |
Subordinated debt | $0 | 98 |
All other liabilities | $380,000 | 3,947 |
Total equity capital | $5,902,000 | 4,915 |
Total bank equity capital | $5,902,000 | 4,915 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $1,320,000 | 4,168 |
Undivided profits | $4,522,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $536,000 | 3,887 |
Earning assets | $61,433,000 | 4,630 |
Long-term assets (5+ years) | $15,023,000 | 4,296 |
Average Assets, year-to-date | $65,953,500 | 4,638 |
Average Assets, quarterly | $65,953,500 | 4,638 |
Volatile liabilities | $9,813,000 | 3,111 |
Insider loans | $1,158,000 | 2,781 |
FHLB advances | $2,960,000 | 2,270 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,561,000 | 4,378 |
Tier 1 (core) risk-based capital | $5,937,000 | 4,898 |
Tier 2 risk-based capital | $660,000 | 4,040 |
Total risk weighted assets | $52,610,000 | 4,305 |
Total unused commitments | $4,561,000 | 4,378 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $66,239,000 | 4,673 |
Cash and due from depository institutions | $5,536,000 | 3,962 |
Interest-bearing balances | $4,124,000 | 3,793 |
Securities | $2,463,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,378 |
Net loans & leases | $54,122,000 | 4,230 |
Loan loss allowance | $837,000 | 3,907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,482,000 | 3,666 |
Other real estate owned | $135,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,205,000 | 4,587 |
Life insurance assets | $441,000 | 3,292 |
Total liabilities and capital | $66,239,000 | 4,673 |
Total liabilities | $60,395,000 | 4,610 |
Total deposits | $57,119,000 | 4,626 |
Interest-bearing deposits | $47,149,000 | 4,528 |
Deposits held in domestic offices | $57,119,000 | 4,626 |
% insured | 88.12% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,975,000 | 2,523 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,124 |
Total equity capital | $5,844,000 | 4,940 |
Total bank equity capital | $5,844,000 | 4,940 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $1,320,000 | 4,203 |
Undivided profits | $4,464,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $558,000 | 3,831 |
Earning assets | $62,005,000 | 4,647 |
Long-term assets (5+ years) | $15,435,000 | 4,314 |
Average Assets, year-to-date | $65,472,800 | 4,669 |
Average Assets, quarterly | $65,734,500 | 4,665 |
Volatile liabilities | $9,838,000 | 3,143 |
Insider loans | $2,723,000 | 1,822 |
FHLB advances | $2,975,000 | 2,440 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,323,000 | 4,236 |
Tier 1 (core) risk-based capital | $5,913,000 | 4,932 |
Tier 2 risk-based capital | $649,000 | 4,085 |
Total risk weighted assets | $51,704,000 | 4,356 |
Total unused commitments | $5,323,000 | 4,236 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $65,230,000 | 4,718 |
Cash and due from depository institutions | $3,727,000 | 4,001 |
Interest-bearing balances | $2,657,000 | 4,182 |
Securities | $2,430,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,833 |
Net loans & leases | $56,007,000 | 4,230 |
Loan loss allowance | $834,000 | 3,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,499,000 | 3,683 |
Other real estate owned | $163,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,146,000 | 4,714 |
Life insurance assets | $351,000 | 3,369 |
Total liabilities and capital | $65,230,000 | 4,718 |
Total liabilities | $59,476,000 | 4,656 |
Total deposits | $56,084,000 | 4,655 |
Interest-bearing deposits | $47,836,000 | 4,535 |
Deposits held in domestic offices | $56,084,000 | 4,655 |
% insured | 88.81% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,975,000 | 2,608 |
Subordinated debt | $0 | 101 |
All other liabilities | $417,000 | 3,998 |
Total equity capital | $5,754,000 | 4,998 |
Total bank equity capital | $5,754,000 | 4,998 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $1,320,000 | 4,250 |
Undivided profits | $4,374,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $572,000 | 3,890 |
Earning assets | $61,352,000 | 4,689 |
Long-term assets (5+ years) | $15,503,000 | 4,357 |
Average Assets, year-to-date | $65,281,250 | 4,719 |
Average Assets, quarterly | $64,700,000 | 4,721 |
Volatile liabilities | $9,305,000 | 3,260 |
Insider loans | $2,568,000 | 1,887 |
FHLB advances | $2,975,000 | 2,516 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,609,000 | 4,396 |
Tier 1 (core) risk-based capital | $5,861,000 | 4,989 |
Tier 2 risk-based capital | $659,000 | 4,109 |
Total risk weighted assets | $52,531,000 | 4,375 |
Total unused commitments | $4,609,000 | 4,396 |
Derivatives | $92,000 | 1,328 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $64,170,000 | 4,791 |
Cash and due from depository institutions | $3,163,000 | 4,122 |
Interest-bearing balances | $2,200,000 | 4,405 |
Securities | $2,450,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,760,000 | 4,264 |
Loan loss allowance | $811,000 | 4,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,478,000 | 3,731 |
Other real estate owned | $223,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,096,000 | 4,738 |
Life insurance assets | $345,000 | 3,394 |
Total liabilities and capital | $64,170,000 | 4,791 |
Total liabilities | $58,534,000 | 4,721 |
Total deposits | $54,464,000 | 4,754 |
Interest-bearing deposits | $45,762,000 | 4,637 |
Deposits held in domestic offices | $54,464,000 | 4,754 |
% insured | 88.66% | 1,334 |
Federal funds purchased & repurchase agreements | $227,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,477,000 | 2,507 |
Subordinated debt | $0 | 101 |
All other liabilities | $366,000 | 4,030 |
Total equity capital | $5,636,000 | 5,067 |
Total bank equity capital | $5,636,000 | 5,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $1,320,000 | 4,291 |
Undivided profits | $4,256,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $500,000 | 4,007 |
Earning assets | $60,410,000 | 4,754 |
Long-term assets (5+ years) | $16,424,000 | 4,357 |
Average Assets, year-to-date | $65,298,330 | 4,767 |
Average Assets, quarterly | $64,502,000 | 4,782 |
Volatile liabilities | $10,729,000 | 3,026 |
Insider loans | $2,622,000 | 1,886 |
FHLB advances | $3,477,000 | 2,426 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,709,000 | 4,283 |
Tier 1 (core) risk-based capital | $5,725,000 | 5,058 |
Tier 2 risk-based capital | $649,000 | 4,145 |
Total risk weighted assets | $51,758,000 | 4,426 |
Total unused commitments | $5,709,000 | 4,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $64,834,000 | 4,835 |
Cash and due from depository institutions | $3,311,000 | 3,992 |
Interest-bearing balances | $2,200,000 | 4,568 |
Securities | $2,461,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,355,000 | 4,272 |
Loan loss allowance | $814,000 | 4,031 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,503,000 | 3,737 |
Other real estate owned | $135,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,069,000 | 4,778 |
Life insurance assets | $344,000 | 3,422 |
Total liabilities and capital | $64,834,000 | 4,835 |
Total liabilities | $59,511,000 | 4,764 |
Total deposits | $55,905,000 | 4,793 |
Interest-bearing deposits | $46,576,000 | 4,692 |
Deposits held in domestic offices | $55,905,000 | 4,793 |
% insured | 92.08% | 726 |
Federal funds purchased & repurchase agreements | $310,000 | 1,406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,977,000 | 2,478 |
Subordinated debt | $0 | 102 |
All other liabilities | $319,000 | 4,128 |
Total equity capital | $5,323,000 | 5,157 |
Total bank equity capital | $5,323,000 | 5,157 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $1,320,000 | 4,339 |
Undivided profits | $3,943,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $487,000 | 3,998 |
Earning assets | $61,016,000 | 4,816 |
Long-term assets (5+ years) | $16,664,000 | 4,412 |
Average Assets, year-to-date | $65,862,500 | 4,818 |
Average Assets, quarterly | $65,862,500 | 4,818 |
Volatile liabilities | $10,328,000 | 2,999 |
Insider loans | $2,990,000 | 1,759 |
FHLB advances | $2,977,000 | 2,402 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,309,000 | 4,247 |
Tier 1 (core) risk-based capital | $5,404,000 | 5,154 |
Tier 2 risk-based capital | $649,000 | 4,181 |
Total risk weighted assets | $51,758,000 | 4,471 |
Total unused commitments | $6,309,000 | 4,247 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $66,891,000 | 4,853 |
Cash and due from depository institutions | $4,278,000 | 4,123 |
Interest-bearing balances | $2,601,000 | 4,384 |
Securities | $2,649,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,792 |
Net loans & leases | $56,767,000 | 4,311 |
Loan loss allowance | $575,000 | 4,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,524,000 | 3,765 |
Other real estate owned | $86,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,134,000 | 4,810 |
Life insurance assets | $342,000 | 3,454 |
Total liabilities and capital | $66,891,000 | 4,853 |
Total liabilities | $61,284,000 | 4,780 |
Total deposits | $57,353,000 | 4,812 |
Interest-bearing deposits | $46,250,000 | 4,741 |
Deposits held in domestic offices | $57,353,000 | 4,812 |
% insured | 81.20% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,714,000 | 2,484 |
Subordinated debt | $0 | 103 |
All other liabilities | $217,000 | 4,520 |
Total equity capital | $5,607,000 | 5,180 |
Total bank equity capital | $5,607,000 | 5,180 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $1,320,000 | 4,389 |
Undivided profits | $4,227,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $557,000 | 3,885 |
Earning assets | $62,470,000 | 4,835 |
Long-term assets (5+ years) | $17,182,000 | 4,463 |
Average Assets, year-to-date | $64,363,000 | 4,871 |
Average Assets, quarterly | $65,603,000 | 4,869 |
Volatile liabilities | $10,770,000 | 3,056 |
Insider loans | $3,526,000 | 1,583 |
FHLB advances | $3,193,000 | 2,465 |
Loans and leases held for sale | $250,000 | 1,382 |
Unused loan commitments | $5,732,000 | 4,315 |
Tier 1 (core) risk-based capital | $5,607,000 | 5,172 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $50,794,000 | 4,542 |
Total unused commitments | $5,732,000 | 4,315 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $64,315,000 | 4,931 |
Cash and due from depository institutions | $3,090,000 | 4,162 |
Interest-bearing balances | $1,900,000 | 4,662 |
Securities | $2,657,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,914 |
Net loans & leases | $55,472,000 | 4,369 |
Loan loss allowance | $655,000 | 4,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,547,000 | 3,776 |
Other real estate owned | $101,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,151,000 | 4,825 |
Life insurance assets | $335,000 | 3,479 |
Total liabilities and capital | $64,315,000 | 4,931 |
Total liabilities | $58,850,000 | 4,870 |
Total deposits | $55,043,000 | 4,887 |
Interest-bearing deposits | $45,614,000 | 4,799 |
Deposits held in domestic offices | $55,043,000 | 4,887 |
% insured | 82.98% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,523,000 | 2,580 |
Subordinated debt | $0 | 100 |
All other liabilities | $284,000 | 4,589 |
Total equity capital | $5,465,000 | 5,267 |
Total bank equity capital | $5,465,000 | 5,267 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $1,320,000 | 4,438 |
Undivided profits | $4,085,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,819 |
Earning assets | $60,326,000 | 4,903 |
Long-term assets (5+ years) | $16,991,000 | 4,538 |
Average Assets, year-to-date | $63,731,000 | 4,939 |
Average Assets, quarterly | $63,630,000 | 4,938 |
Volatile liabilities | $10,076,000 | 3,171 |
Insider loans | $2,643,000 | 1,921 |
FHLB advances | $3,192,000 | 2,544 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,282,000 | 4,424 |
Tier 1 (core) risk-based capital | $5,465,000 | 5,252 |
Tier 2 risk-based capital | $603,000 | 4,370 |
Total risk weighted assets | $48,227,000 | 4,634 |
Total unused commitments | $5,282,000 | 4,424 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $62,945,000 | 4,995 |
Cash and due from depository institutions | $3,034,000 | 4,038 |
Interest-bearing balances | $1,750,000 | 4,728 |
Securities | $2,768,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,128 |
Net loans & leases | $54,215,000 | 4,412 |
Loan loss allowance | $469,000 | 4,829 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,589,000 | 3,777 |
Other real estate owned | $116,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,065,000 | 4,891 |
Life insurance assets | $333,000 | 3,481 |
Total liabilities and capital | $62,945,000 | 4,995 |
Total liabilities | $57,591,000 | 4,935 |
Total deposits | $54,128,000 | 4,957 |
Interest-bearing deposits | $45,149,000 | 4,854 |
Deposits held in domestic offices | $54,128,000 | 4,957 |
% insured | 83.10% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,192,000 | 2,614 |
Subordinated debt | $0 | 99 |
All other liabilities | $271,000 | 4,535 |
Total equity capital | $5,354,000 | 5,318 |
Total bank equity capital | $5,354,000 | 5,318 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $1,320,000 | 4,477 |
Undivided profits | $3,974,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $495,000 | 4,029 |
Earning assets | $58,891,000 | 4,970 |
Long-term assets (5+ years) | $17,480,000 | 4,547 |
Average Assets, year-to-date | $63,536,330 | 4,983 |
Average Assets, quarterly | $63,560,000 | 4,982 |
Volatile liabilities | $9,060,000 | 3,194 |
Insider loans | $2,513,000 | 1,967 |
FHLB advances | $3,192,000 | 2,531 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,337,000 | 4,480 |
Tier 1 (core) risk-based capital | $5,354,000 | 5,300 |
Tier 2 risk-based capital | $469,000 | 4,714 |
Total risk weighted assets | $49,761,000 | 4,627 |
Total unused commitments | $5,337,000 | 4,480 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $64,175,000 | 5,026 |
Cash and due from depository institutions | $5,112,000 | 4,309 |
Interest-bearing balances | $4,505,000 | 4,064 |
Securities | $3,569,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,787,000 | 4,472 |
Loan loss allowance | $575,000 | 4,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,831 |
Other real estate owned | $131,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,012,000 | 4,984 |
Life insurance assets | $331,000 | 3,508 |
Total liabilities and capital | $64,175,000 | 5,026 |
Total liabilities | $58,912,000 | 4,956 |
Total deposits | $55,612,000 | 4,984 |
Interest-bearing deposits | $45,971,000 | 4,892 |
Deposits held in domestic offices | $55,612,000 | 4,984 |
% insured | 81.69% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,065,000 | 2,524 |
Subordinated debt | $0 | 105 |
All other liabilities | $235,000 | 4,619 |
Total equity capital | $5,263,000 | 5,377 |
Total bank equity capital | $5,263,000 | 5,377 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $1,320,000 | 4,527 |
Undivided profits | $3,883,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $60,861,000 | 4,990 |
Long-term assets (5+ years) | $16,234,000 | 4,667 |
Average Assets, year-to-date | $63,832,000 | 5,037 |
Average Assets, quarterly | $63,832,000 | 5,037 |
Volatile liabilities | $8,930,000 | 3,186 |
Insider loans | $2,157,000 | 2,194 |
FHLB advances | $3,065,000 | 2,441 |
Loans and leases held for sale | $79,000 | 1,656 |
Unused loan commitments | $4,840,000 | 4,630 |
Tier 1 (core) risk-based capital | $5,316,000 | 5,359 |
Tier 2 risk-based capital | $575,000 | 4,499 |
Total risk weighted assets | $48,269,000 | 4,687 |
Total unused commitments | $4,840,000 | 4,630 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $63,489,000 | 5,079 |
Cash and due from depository institutions | $4,166,000 | 4,261 |
Interest-bearing balances | $2,368,000 | 4,611 |
Securities | $3,356,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,003 |
Net loans & leases | $52,691,000 | 4,512 |
Loan loss allowance | $537,000 | 4,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,544,000 | 3,867 |
Other real estate owned | $146,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,232,000 | 4,881 |
Life insurance assets | $330,000 | 3,525 |
Total liabilities and capital | $63,489,000 | 5,079 |
Total liabilities | $58,295,000 | 5,019 |
Total deposits | $54,724,000 | 5,048 |
Interest-bearing deposits | $44,143,000 | 4,974 |
Deposits held in domestic offices | $54,724,000 | 5,048 |
% insured | 81.16% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,430,000 | 2,600 |
Subordinated debt | $0 | 112 |
All other liabilities | $141,000 | 5,030 |
Total equity capital | $5,194,000 | 5,422 |
Total bank equity capital | $5,194,000 | 5,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $1,320,000 | 4,569 |
Undivided profits | $3,814,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $454,000 | 4,285 |
Earning assets | $58,769,000 | 5,072 |
Long-term assets (5+ years) | $16,657,000 | 4,685 |
Average Assets, year-to-date | $62,784,400 | 5,078 |
Average Assets, quarterly | $63,490,000 | 5,070 |
Volatile liabilities | $9,320,000 | 3,195 |
Insider loans | $2,159,000 | 2,208 |
FHLB advances | $3,430,000 | 2,521 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,810,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,263,000 | 5,413 |
Tier 2 risk-based capital | $537,000 | 4,621 |
Total risk weighted assets | $49,429,000 | 4,694 |
Total unused commitments | $4,810,000 | 4,594 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $63,491,000 | 5,117 |
Cash and due from depository institutions | $2,618,000 | 4,297 |
Interest-bearing balances | $2,054,000 | 4,812 |
Securities | $3,184,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,042 |
Net loans & leases | $54,035,000 | 4,501 |
Loan loss allowance | $515,000 | 4,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,553,000 | 3,892 |
Other real estate owned | $361,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,355,000 | 4,769 |
Life insurance assets | $328,000 | 3,532 |
Total liabilities and capital | $63,491,000 | 5,117 |
Total liabilities | $58,310,000 | 5,036 |
Total deposits | $54,650,000 | 5,062 |
Interest-bearing deposits | $44,679,000 | 4,983 |
Deposits held in domestic offices | $54,650,000 | 5,062 |
% insured | 81.98% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,430,000 | 2,656 |
Subordinated debt | $0 | 113 |
All other liabilities | $230,000 | 4,962 |
Total equity capital | $5,181,000 | 5,515 |
Total bank equity capital | $5,181,000 | 5,515 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $1,320,000 | 4,623 |
Undivided profits | $3,801,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $540,000 | 3,973 |
Earning assets | $59,658,000 | 5,085 |
Long-term assets (5+ years) | $17,085,000 | 4,674 |
Average Assets, year-to-date | $62,608,250 | 5,128 |
Average Assets, quarterly | $62,224,500 | 5,135 |
Volatile liabilities | $9,982,000 | 3,069 |
Insider loans | $2,529,000 | 2,017 |
FHLB advances | $3,430,000 | 2,572 |
Loans and leases held for sale | $407,000 | 1,499 |
Unused loan commitments | $4,314,000 | 4,737 |
Tier 1 (core) risk-based capital | $5,183,000 | 5,477 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $46,183,000 | 4,832 |
Total unused commitments | $4,314,000 | 4,737 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $60,958,000 | 5,219 |
Cash and due from depository institutions | $1,385,000 | 4,337 |
Interest-bearing balances | $600,000 | 5,416 |
Securities | $3,085,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,335,000 | 4,536 |
Loan loss allowance | $540,000 | 4,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,522,000 | 3,957 |
Other real estate owned | $376,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,255,000 | 4,863 |
Life insurance assets | $322,000 | 3,556 |
Total liabilities and capital | $60,958,000 | 5,219 |
Total liabilities | $55,879,000 | 5,146 |
Total deposits | $51,465,000 | 5,196 |
Interest-bearing deposits | $43,857,000 | 5,074 |
Deposits held in domestic offices | $51,465,000 | 5,196 |
% insured | 84.05% | 2,874 |
Federal funds purchased & repurchase agreements | $522,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,730,000 | 2,656 |
Subordinated debt | $0 | 116 |
All other liabilities | $162,000 | 5,238 |
Total equity capital | $5,079,000 | 5,587 |
Total bank equity capital | $5,079,000 | 5,587 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $1,320,000 | 4,682 |
Undivided profits | $3,699,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $57,020,000 | 5,206 |
Long-term assets (5+ years) | $17,806,000 | 4,674 |
Average Assets, year-to-date | $62,314,000 | 5,194 |
Average Assets, quarterly | $61,583,500 | 5,210 |
Volatile liabilities | $10,854,000 | 2,911 |
Insider loans | $2,503,000 | 2,045 |
FHLB advances | $3,730,000 | 2,576 |
Loans and leases held for sale | $266,000 | 1,633 |
Unused loan commitments | $4,964,000 | 4,673 |
Tier 1 (core) risk-based capital | $5,048,000 | 5,557 |
Tier 2 risk-based capital | $540,000 | 4,680 |
Total risk weighted assets | $43,781,000 | 4,943 |
Total unused commitments | $4,964,000 | 4,673 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $62,209,000 | 5,241 |
Cash and due from depository institutions | $2,360,000 | 4,367 |
Interest-bearing balances | $1,888,000 | 5,000 |
Securities | $3,038,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,433 |
Net loans & leases | $53,660,000 | 4,539 |
Loan loss allowance | $503,000 | 4,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,555,000 | 3,944 |
Other real estate owned | $292,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,244,000 | 4,870 |
Life insurance assets | $320,000 | 3,562 |
Total liabilities and capital | $62,209,000 | 5,241 |
Total liabilities | $57,271,000 | 5,155 |
Total deposits | $52,897,000 | 5,212 |
Interest-bearing deposits | $44,926,000 | 5,092 |
Deposits held in domestic offices | $52,897,000 | 5,212 |
% insured | 82.51% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,238,000 | 2,443 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,311 |
Total equity capital | $4,938,000 | 5,644 |
Total bank equity capital | $4,938,000 | 5,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $1,320,000 | 4,728 |
Undivided profits | $3,558,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $465,000 | 4,217 |
Earning assets | $58,646,000 | 5,194 |
Long-term assets (5+ years) | $17,839,000 | 4,713 |
Average Assets, year-to-date | $62,992,000 | 5,221 |
Average Assets, quarterly | $62,992,000 | 5,221 |
Volatile liabilities | $11,759,000 | 2,755 |
Insider loans | $2,583,000 | 2,035 |
FHLB advances | $4,238,000 | 2,367 |
Loans and leases held for sale | $184,000 | 1,614 |
Unused loan commitments | $5,243,000 | 4,644 |
Tier 1 (core) risk-based capital | $4,924,000 | 5,616 |
Tier 2 risk-based capital | $503,000 | 4,810 |
Total risk weighted assets | $46,271,000 | 4,885 |
Total unused commitments | $5,243,000 | 4,644 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $63,775,000 | 5,245 |
Cash and due from depository institutions | $1,867,000 | 4,318 |
Interest-bearing balances | $600,000 | 5,498 |
Securities | $3,179,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 1,082 |
Net loans & leases | $52,891,000 | 4,599 |
Loan loss allowance | $466,000 | 5,090 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,592,000 | 3,946 |
Other real estate owned | $381,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,252,000 | 4,949 |
Life insurance assets | $319,000 | 3,564 |
Total liabilities and capital | $63,775,000 | 5,245 |
Total liabilities | $58,872,000 | 5,167 |
Total deposits | $54,528,000 | 5,217 |
Interest-bearing deposits | $44,532,000 | 5,133 |
Deposits held in domestic offices | $54,528,000 | 5,217 |
% insured | 82.02% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,253,000 | 2,571 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,545 |
Total equity capital | $4,903,000 | 5,688 |
Total bank equity capital | $4,903,000 | 5,688 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $1,320,000 | 4,772 |
Undivided profits | $3,523,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $483,000 | 4,219 |
Earning assets | $59,283,000 | 5,221 |
Long-term assets (5+ years) | $16,245,000 | 4,879 |
Average Assets, year-to-date | $62,515,600 | 5,258 |
Average Assets, quarterly | $62,910,000 | 5,255 |
Volatile liabilities | $10,159,000 | 3,031 |
Insider loans | $2,538,000 | 2,083 |
FHLB advances | $4,253,000 | 2,491 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,476,000 | 4,562 |
Tier 1 (core) risk-based capital | $4,903,000 | 5,663 |
Tier 2 risk-based capital | $466,000 | 4,938 |
Total risk weighted assets | $46,802,000 | 4,919 |
Total unused commitments | $5,476,000 | 4,562 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 5,333 |
Cash and due from depository institutions | $1,818,000 | 4,369 |
Interest-bearing balances | $600,000 | 5,579 |
Securities | $3,195,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,459,000 | 4,625 |
Loan loss allowance | $498,000 | 5,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,628,000 | 3,956 |
Other real estate owned | $534,000 | 4,369 |
Goodwill and other intangibles | $63,000 | 2,603 |
All other assets | $1,348,000 | 4,907 |
Life insurance assets | $317,000 | 3,579 |
Total liabilities and capital | $62,045,000 | 5,333 |
Total liabilities | $57,205,000 | 5,247 |
Total deposits | $51,415,000 | 5,334 |
Interest-bearing deposits | $43,488,000 | 5,219 |
Deposits held in domestic offices | $51,415,000 | 5,334 |
% insured | 82.32% | 3,545 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,583 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,253,000 | 2,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $228,000 | 5,125 |
Total equity capital | $4,840,000 | 5,775 |
Total bank equity capital | $4,840,000 | 5,775 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $1,320,000 | 4,840 |
Undivided profits | $3,460,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $529,000 | 4,098 |
Earning assets | $57,254,000 | 5,320 |
Long-term assets (5+ years) | $17,993,000 | 4,822 |
Average Assets, year-to-date | $62,200,750 | 5,335 |
Average Assets, quarterly | $61,460,500 | 5,348 |
Volatile liabilities | $12,262,000 | 2,782 |
Insider loans | $2,564,000 | 2,092 |
FHLB advances | $4,253,000 | 2,486 |
Loans and leases held for sale | $100,000 | 1,821 |
Unused loan commitments | $6,259,000 | 4,461 |
Tier 1 (core) risk-based capital | $4,828,000 | 5,755 |
Tier 2 risk-based capital | $498,000 | 4,900 |
Total risk weighted assets | $44,872,000 | 5,030 |
Total unused commitments | $6,259,000 | 4,461 |
Derivatives | $100,000 | 1,397 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $60,876,000 | 5,419 |
Cash and due from depository institutions | $1,787,000 | 4,413 |
Interest-bearing balances | $500,000 | 5,667 |
Securities | $3,844,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,598 |
Net loans & leases | $50,783,000 | 4,726 |
Loan loss allowance | $476,000 | 5,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,592,000 | 4,026 |
Other real estate owned | $549,000 | 4,413 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $1,229,000 | 5,048 |
Life insurance assets | $310,000 | 3,596 |
Total liabilities and capital | $60,876,000 | 5,419 |
Total liabilities | $56,081,000 | 5,341 |
Total deposits | $52,094,000 | 5,379 |
Interest-bearing deposits | $44,136,000 | 5,255 |
Deposits held in domestic offices | $52,094,000 | 5,379 |
% insured | 82.15% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,807,000 | 2,708 |
Subordinated debt | $0 | 123 |
All other liabilities | $180,000 | 5,282 |
Total equity capital | $4,795,000 | 5,830 |
Total bank equity capital | $4,795,000 | 5,830 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $1,320,000 | 4,898 |
Undivided profits | $3,415,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $56,149,000 | 5,406 |
Long-term assets (5+ years) | $16,044,000 | 5,016 |
Average Assets, year-to-date | $62,252,670 | 5,387 |
Average Assets, quarterly | $62,028,000 | 5,400 |
Volatile liabilities | $11,402,000 | 2,855 |
Insider loans | $2,631,000 | 2,058 |
FHLB advances | $3,807,000 | 2,614 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,636,000 | 4,889 |
Tier 1 (core) risk-based capital | $4,846,000 | 5,796 |
Tier 2 risk-based capital | $476,000 | 4,997 |
Total risk weighted assets | $43,108,000 | 5,117 |
Total unused commitments | $4,636,000 | 4,889 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $63,180,000 | 5,428 |
Cash and due from depository institutions | $1,353,000 | 4,441 |
Interest-bearing balances | $500,000 | 5,789 |
Securities | $3,315,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 994 |
Net loans & leases | $50,904,000 | 4,733 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,463,000 | 4,168 |
Other real estate owned | $748,000 | 4,441 |
Goodwill and other intangibles | $77,000 | 2,586 |
All other assets | $1,255,000 | 5,005 |
Life insurance assets | $308,000 | 3,591 |
Total liabilities and capital | $63,180,000 | 5,428 |
Total liabilities | $58,364,000 | 5,332 |
Total deposits | $54,372,000 | 5,392 |
Interest-bearing deposits | $46,124,000 | 5,257 |
Deposits held in domestic offices | $54,372,000 | 5,392 |
% insured | 78.67% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,815,000 | 2,563 |
Subordinated debt | $0 | 128 |
All other liabilities | $177,000 | 5,309 |
Total equity capital | $4,816,000 | 5,890 |
Total bank equity capital | $4,816,000 | 5,890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $1,320,000 | 4,950 |
Undivided profits | $3,436,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $480,000 | 4,176 |
Earning assets | $58,784,000 | 5,404 |
Long-term assets (5+ years) | $16,256,000 | 5,028 |
Average Assets, year-to-date | $62,941,000 | 5,427 |
Average Assets, quarterly | $62,941,000 | 5,427 |
Volatile liabilities | $12,033,000 | 2,703 |
Insider loans | $2,691,000 | 2,040 |
FHLB advances | $3,815,000 | 2,486 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,166,000 | 4,804 |
Tier 1 (core) risk-based capital | $5,079,000 | 5,776 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $48,628,000 | 4,977 |
Total unused commitments | $5,166,000 | 4,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $62,702,000 | 5,500 |
Cash and due from depository institutions | $1,584,000 | 4,490 |
Interest-bearing balances | $500,000 | 5,747 |
Securities | $2,855,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,625 |
Net loans & leases | $53,638,000 | 4,724 |
Loan loss allowance | $466,000 | 5,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,473,000 | 4,213 |
Other real estate owned | $655,000 | 4,490 |
Goodwill and other intangibles | $84,000 | 2,571 |
All other assets | $1,287,000 | 5,065 |
Life insurance assets | $306,000 | 3,607 |
Total liabilities and capital | $62,702,000 | 5,500 |
Total liabilities | $57,881,000 | 5,420 |
Total deposits | $53,619,000 | 5,469 |
Interest-bearing deposits | $45,284,000 | 5,354 |
Deposits held in domestic offices | $53,619,000 | 5,469 |
% insured | 78.85% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,130,000 | 2,622 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $4,821,000 | 5,940 |
Total bank equity capital | $4,821,000 | 5,940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $1,320,000 | 5,016 |
Undivided profits | $3,441,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $58,119,000 | 5,476 |
Long-term assets (5+ years) | $14,261,000 | 5,275 |
Average Assets, year-to-date | $61,147,400 | 5,520 |
Average Assets, quarterly | $62,043,000 | 5,508 |
Volatile liabilities | $12,073,000 | 2,796 |
Insider loans | $2,713,000 | 2,029 |
FHLB advances | $4,130,000 | 2,524 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,260,000 | 4,980 |
Tier 1 (core) risk-based capital | $4,818,000 | 5,908 |
Tier 2 risk-based capital | $466,000 | 5,134 |
Total risk weighted assets | $47,633,000 | 5,067 |
Total unused commitments | $4,260,000 | 4,980 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $61,384,000 | 5,579 |
Cash and due from depository institutions | $1,834,000 | 4,541 |
Interest-bearing balances | $500,000 | 5,773 |
Securities | $3,068,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,694 |
Net loans & leases | $52,007,000 | 4,804 |
Loan loss allowance | $534,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,491,000 | 4,250 |
Other real estate owned | $560,000 | 4,541 |
Goodwill and other intangibles | $89,000 | 2,591 |
All other assets | $1,243,000 | 5,208 |
Life insurance assets | $304,000 | 3,615 |
Total liabilities and capital | $61,384,000 | 5,579 |
Total liabilities | $56,671,000 | 5,490 |
Total deposits | $52,357,000 | 5,542 |
Interest-bearing deposits | $45,173,000 | 5,413 |
Deposits held in domestic offices | $52,357,000 | 5,542 |
% insured | 79.19% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,091,000 | 2,608 |
Subordinated debt | $0 | 131 |
All other liabilities | $223,000 | 5,370 |
Total equity capital | $4,713,000 | 6,031 |
Total bank equity capital | $4,713,000 | 6,031 |
Perpetual preferred stock | $0 | 194 |
Common stock | $660,000 | 2,682 |
Surplus | $720,000 | 5,544 |
Undivided profits | $3,333,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $505,000 | 4,304 |
Earning assets | $56,667,000 | 5,569 |
Long-term assets (5+ years) | $14,374,000 | 5,366 |
Average Assets, year-to-date | $60,758,750 | 5,591 |
Average Assets, quarterly | $60,908,000 | 5,587 |
Volatile liabilities | $12,030,000 | 2,814 |
Insider loans | $2,760,000 | 2,002 |
FHLB advances | $4,091,000 | 2,515 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,332,000 | 4,347 |
Tier 1 (core) risk-based capital | $4,740,000 | 5,998 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $46,720,000 | 5,142 |
Total unused commitments | $7,332,000 | 4,347 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $60,432,000 | 5,649 |
Cash and due from depository institutions | $1,868,000 | 4,569 |
Interest-bearing balances | $500,000 | 5,841 |
Securities | $3,419,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,244 |
Net loans & leases | $51,301,000 | 4,849 |
Loan loss allowance | $510,000 | 5,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,490,000 | 4,282 |
Other real estate owned | $741,000 | 4,569 |
Goodwill and other intangibles | $96,000 | 2,570 |
All other assets | $1,108,000 | 5,339 |
Life insurance assets | $301,000 | 3,619 |
Total liabilities and capital | $60,432,000 | 5,649 |
Total liabilities | $55,765,000 | 5,572 |
Total deposits | $51,446,000 | 5,632 |
Interest-bearing deposits | $44,514,000 | 5,482 |
Deposits held in domestic offices | $51,446,000 | 5,632 |
% insured | 80.62% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,145,000 | 2,624 |
Subordinated debt | $0 | 135 |
All other liabilities | $174,000 | 5,562 |
Total equity capital | $4,667,000 | 6,080 |
Total bank equity capital | $4,667,000 | 6,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $660,000 | 2,714 |
Surplus | $720,000 | 5,594 |
Undivided profits | $3,287,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $392,000 | 4,836 |
Earning assets | $55,629,000 | 5,650 |
Long-term assets (5+ years) | $13,962,000 | 5,453 |
Average Assets, year-to-date | $60,550,330 | 5,643 |
Average Assets, quarterly | $60,222,500 | 5,657 |
Volatile liabilities | $11,332,000 | 2,891 |
Insider loans | $2,777,000 | 2,005 |
FHLB advances | $4,145,000 | 2,533 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,426,000 | 4,575 |
Tier 1 (core) risk-based capital | $4,616,000 | 6,071 |
Tier 2 risk-based capital | $510,000 | 5,097 |
Total risk weighted assets | $46,374,000 | 5,184 |
Total unused commitments | $6,426,000 | 4,575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $60,013,000 | 5,723 |
Cash and due from depository institutions | $1,154,000 | 4,783 |
Interest-bearing balances | $500,000 | 5,968 |
Securities | $3,854,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,535,000 | 4,844 |
Loan loss allowance | $490,000 | 5,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,473,000 | 4,339 |
Other real estate owned | $756,000 | 4,783 |
Goodwill and other intangibles | $103,000 | 2,563 |
All other assets | $1,138,000 | 5,373 |
Life insurance assets | $300,000 | 3,620 |
Total liabilities and capital | $60,014,000 | 5,723 |
Total liabilities | $55,448,000 | 5,653 |
Total deposits | $50,366,000 | 5,735 |
Interest-bearing deposits | $43,739,000 | 5,590 |
Deposits held in domestic offices | $50,366,000 | 5,735 |
% insured | 80.60% | 4,578 |
Federal funds purchased & repurchase agreements | $769,000 | 1,704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,154,000 | 2,507 |
Subordinated debt | $0 | 134 |
All other liabilities | $159,000 | 5,584 |
Total equity capital | $4,566,000 | 6,130 |
Total bank equity capital | $4,566,000 | 6,130 |
Perpetual preferred stock | $0 | 201 |
Common stock | $660,000 | 2,744 |
Surplus | $720,000 | 5,654 |
Undivided profits | $3,186,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $406,000 | 4,734 |
Earning assets | $55,889,000 | 5,692 |
Long-term assets (5+ years) | $14,907,000 | 5,413 |
Average Assets, year-to-date | $60,609,500 | 5,694 |
Average Assets, quarterly | $60,609,500 | 5,694 |
Volatile liabilities | $11,214,000 | 2,818 |
Insider loans | $2,472,000 | 2,177 |
FHLB advances | $4,154,000 | 2,427 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,390,000 | 4,635 |
Tier 1 (core) risk-based capital | $4,634,000 | 6,103 |
Tier 2 risk-based capital | $490,000 | 5,201 |
Total risk weighted assets | $46,815,000 | 5,207 |
Total unused commitments | $6,390,000 | 4,635 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $61,206,000 | 5,734 |
Cash and due from depository institutions | $1,425,000 | 4,835 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $3,461,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 1,525 |
Net loans & leases | $50,932,000 | 4,919 |
Loan loss allowance | $423,000 | 5,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,490,000 | 4,373 |
Other real estate owned | $841,000 | 4,835 |
Goodwill and other intangibles | $110,000 | 2,554 |
All other assets | $1,126,000 | 5,495 |
Life insurance assets | $298,000 | 3,620 |
Total liabilities and capital | $61,206,000 | 5,734 |
Total liabilities | $56,664,000 | 5,650 |
Total deposits | $52,379,000 | 5,708 |
Interest-bearing deposits | $44,352,000 | 5,599 |
Deposits held in domestic offices | $52,379,000 | 5,708 |
% insured | 81.11% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,169,000 | 2,631 |
Subordinated debt | $0 | 136 |
All other liabilities | $116,000 | 5,866 |
Total equity capital | $4,542,000 | 6,161 |
Total bank equity capital | $4,542,000 | 6,161 |
Perpetual preferred stock | $0 | 206 |
Common stock | $660,000 | 2,780 |
Surplus | $720,000 | 5,722 |
Undivided profits | $3,162,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $56,314,000 | 5,706 |
Long-term assets (5+ years) | $15,258,000 | 5,378 |
Average Assets, year-to-date | $57,066,400 | 5,837 |
Average Assets, quarterly | $59,777,500 | 5,760 |
Volatile liabilities | $10,456,000 | 3,020 |
Insider loans | $2,704,000 | 2,074 |
FHLB advances | $4,169,000 | 2,546 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,774,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,696,000 | 6,141 |
Tier 2 risk-based capital | $423,000 | 5,469 |
Total risk weighted assets | $47,907,000 | 5,205 |
Total unused commitments | $6,774,000 | 4,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $58,349,000 | 5,857 |
Cash and due from depository institutions | $1,609,000 | 4,884 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $3,680,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,470,000 | 5,007 |
Loan loss allowance | $439,000 | 5,709 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,526,000 | 4,375 |
Other real estate owned | $800,000 | 4,884 |
Goodwill and other intangibles | $93,000 | 2,605 |
All other assets | $1,171,000 | 5,505 |
Life insurance assets | $295,000 | 3,596 |
Total liabilities and capital | $58,349,000 | 5,857 |
Total liabilities | $53,885,000 | 5,787 |
Total deposits | $47,752,000 | 5,907 |
Interest-bearing deposits | $41,511,000 | 5,750 |
Deposits held in domestic offices | $47,752,000 | 5,906 |
% insured | 80.86% | 4,766 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,650 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,169,000 | 2,625 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $4,464,000 | 6,263 |
Total bank equity capital | $4,464,000 | 6,263 |
Perpetual preferred stock | $0 | 217 |
Common stock | $660,000 | 2,814 |
Surplus | $720,000 | 5,786 |
Undivided profits | $3,084,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $430,000 | 4,853 |
Earning assets | $53,250,000 | 5,846 |
Long-term assets (5+ years) | $14,806,000 | 5,465 |
Average Assets, year-to-date | $56,031,500 | 5,932 |
Average Assets, quarterly | $55,900,500 | 5,923 |
Volatile liabilities | $12,261,000 | 2,758 |
Insider loans | $2,785,000 | 2,021 |
FHLB advances | $4,169,000 | 2,529 |
Loans and leases held for sale | $134,000 | 1,826 |
Unused loan commitments | $5,826,000 | 4,749 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,245 |
Tier 2 risk-based capital | $439,000 | 5,491 |
Total risk weighted assets | $44,583,000 | 5,386 |
Total unused commitments | $5,826,000 | 4,749 |
Derivatives | $268,000 | 1,331 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $53,452,000 | 6,027 |
Cash and due from depository institutions | $969,000 | 4,901 |
Interest-bearing balances | $294,000 | 6,255 |
Securities | $3,428,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,788 |
Net loans & leases | $45,343,000 | 5,193 |
Loan loss allowance | $410,000 | 5,832 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,527,000 | 4,382 |
Other real estate owned | $895,000 | 4,901 |
Goodwill and other intangibles | $99,000 | 2,594 |
All other assets | $1,046,000 | 5,666 |
Life insurance assets | $291,000 | 3,587 |
Total liabilities and capital | $53,452,000 | 6,027 |
Total liabilities | $49,090,000 | 5,974 |
Total deposits | $45,560,000 | 6,011 |
Interest-bearing deposits | $39,510,000 | 5,896 |
Deposits held in domestic offices | $45,560,000 | 6,011 |
% insured | 84.00% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,378,000 | 2,766 |
Subordinated debt | $0 | 152 |
All other liabilities | $152,000 | 5,920 |
Total equity capital | $4,362,000 | 6,341 |
Total bank equity capital | $4,362,000 | 6,341 |
Perpetual preferred stock | $0 | 228 |
Common stock | $660,000 | 2,838 |
Surplus | $720,000 | 5,832 |
Undivided profits | $2,982,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $49,210,000 | 6,005 |
Long-term assets (5+ years) | $12,629,000 | 5,677 |
Average Assets, year-to-date | $55,259,000 | 5,990 |
Average Assets, quarterly | $54,278,000 | 6,014 |
Volatile liabilities | $7,906,000 | 3,527 |
Insider loans | $2,541,000 | 2,165 |
FHLB advances | $3,378,000 | 2,661 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,712,000 | 4,825 |
Tier 1 (core) risk-based capital | $4,441,000 | 6,305 |
Tier 2 risk-based capital | $410,000 | 5,616 |
Total risk weighted assets | $41,856,000 | 5,505 |
Total unused commitments | $5,712,000 | 4,825 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $55,104,000 | 6,045 |
Cash and due from depository institutions | $2,048,000 | 4,945 |
Interest-bearing balances | $194,000 | 6,462 |
Securities | $3,698,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,847 |
Net loans & leases | $44,929,000 | 5,215 |
Loan loss allowance | $386,000 | 5,978 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,528,000 | 4,411 |
Other real estate owned | $1,198,000 | 4,945 |
Goodwill and other intangibles | $105,000 | 2,572 |
All other assets | $1,129,000 | 5,586 |
Life insurance assets | $289,000 | 3,578 |
Total liabilities and capital | $55,104,000 | 6,045 |
Total liabilities | $50,677,000 | 5,967 |
Total deposits | $47,162,000 | 6,028 |
Interest-bearing deposits | $41,440,000 | 5,876 |
Deposits held in domestic offices | $47,162,000 | 6,028 |
% insured | 82.05% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,382,000 | 2,663 |
Subordinated debt | $0 | 155 |
All other liabilities | $133,000 | 6,103 |
Total equity capital | $4,427,000 | 6,415 |
Total bank equity capital | $4,427,000 | 6,415 |
Perpetual preferred stock | $0 | 239 |
Common stock | $660,000 | 2,876 |
Surplus | $720,000 | 5,896 |
Undivided profits | $3,047,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $49,290,000 | 6,065 |
Long-term assets (5+ years) | $12,426,000 | 5,726 |
Average Assets, year-to-date | $56,162,500 | 6,017 |
Average Assets, quarterly | $56,162,500 | 6,017 |
Volatile liabilities | $8,089,000 | 3,476 |
Insider loans | $2,790,000 | 2,031 |
FHLB advances | $3,382,000 | 2,570 |
Loans and leases held for sale | $145,000 | 1,986 |
Unused loan commitments | $6,132,000 | 4,758 |
Tier 1 (core) risk-based capital | $4,418,000 | 6,345 |
Tier 2 risk-based capital | $386,000 | 5,737 |
Total risk weighted assets | $41,551,000 | 5,547 |
Total unused commitments | $6,132,000 | 4,758 |
Derivatives | $290,000 | 1,327 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $57,221,000 | 6,025 |
Cash and due from depository institutions | $824,000 | 4,877 |
Interest-bearing balances | $194,000 | 6,452 |
Securities | $3,617,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,484 |
Net loans & leases | $45,751,000 | 5,233 |
Loan loss allowance | $400,000 | 5,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,517,000 | 4,449 |
Other real estate owned | $1,216,000 | 4,877 |
Goodwill and other intangibles | $111,000 | 2,558 |
All other assets | $1,076,000 | 5,742 |
Life insurance assets | $188,000 | 3,632 |
Total liabilities and capital | $57,222,000 | 6,025 |
Total liabilities | $52,792,000 | 5,954 |
Total deposits | $49,498,000 | 5,999 |
Interest-bearing deposits | $40,423,000 | 5,942 |
Deposits held in domestic offices | $49,498,000 | 5,998 |
% insured | 84.76% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,202,000 | 2,856 |
Subordinated debt | $0 | 159 |
All other liabilities | $92,000 | 6,421 |
Total equity capital | $4,430,000 | 6,465 |
Total bank equity capital | $4,430,000 | 6,465 |
Perpetual preferred stock | $0 | 246 |
Common stock | $660,000 | 2,901 |
Surplus | $720,000 | 5,951 |
Undivided profits | $3,050,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $372,000 | 5,228 |
Earning assets | $52,671,000 | 5,988 |
Long-term assets (5+ years) | $12,647,000 | 5,684 |
Average Assets, year-to-date | $54,496,200 | 6,063 |
Average Assets, quarterly | $56,051,000 | 6,044 |
Volatile liabilities | $8,556,000 | 3,481 |
Insider loans | $2,438,000 | 2,258 |
FHLB advances | $3,202,000 | 2,755 |
Loans and leases held for sale | $416,000 | 1,801 |
Unused loan commitments | $5,994,000 | 4,706 |
Tier 1 (core) risk-based capital | $4,434,000 | 6,386 |
Tier 2 risk-based capital | $400,000 | 5,738 |
Total risk weighted assets | $43,958,000 | 5,503 |
Total unused commitments | $5,994,000 | 4,706 |
Derivatives | $832,000 | 1,213 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $54,881,000 | 6,143 |
Cash and due from depository institutions | $1,335,000 | 4,928 |
Interest-bearing balances | $194,000 | 6,489 |
Securities | $3,156,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $198,000 | 3,048 |
Net loans & leases | $46,175,000 | 5,282 |
Loan loss allowance | $367,000 | 6,143 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,508,000 | 4,499 |
Other real estate owned | $1,231,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,278,000 | 5,567 |
Life insurance assets | $187,000 | 3,611 |
Total liabilities and capital | $54,881,000 | 6,143 |
Total liabilities | $50,626,000 | 6,059 |
Total deposits | $47,468,000 | 6,102 |
Interest-bearing deposits | $40,681,000 | 5,968 |
Deposits held in domestic offices | $47,468,000 | 6,102 |
% insured | 82.56% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,969,000 | 3,018 |
Subordinated debt | $0 | 163 |
All other liabilities | $189,000 | 6,121 |
Total equity capital | $4,255,000 | 6,600 |
Total bank equity capital | $4,255,000 | 6,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $660,000 | 2,950 |
Surplus | $720,000 | 6,031 |
Undivided profits | $2,875,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $481,000 | 4,842 |
Earning assets | $49,723,000 | 6,143 |
Long-term assets (5+ years) | $11,768,000 | 5,825 |
Average Assets, year-to-date | $53,815,000 | 6,162 |
Average Assets, quarterly | $54,181,500 | 6,160 |
Volatile liabilities | $9,606,000 | 3,323 |
Insider loans | $2,551,000 | 2,219 |
FHLB advances | $2,969,000 | 2,919 |
Loans and leases held for sale | $215,000 | 2,022 |
Unused loan commitments | $4,634,000 | 5,135 |
Tier 1 (core) risk-based capital | $4,239,000 | 6,535 |
Tier 2 risk-based capital | $367,000 | 5,915 |
Total risk weighted assets | $42,825,000 | 5,605 |
Total unused commitments | $4,634,000 | 5,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $53,482,000 | 6,224 |
Cash and due from depository institutions | $1,524,000 | 4,950 |
Interest-bearing balances | $194,000 | 6,494 |
Securities | $2,869,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,278,000 | 5,352 |
Loan loss allowance | $379,000 | 6,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,523,000 | 4,496 |
Other real estate owned | $1,094,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,194,000 | 5,709 |
Life insurance assets | $182,000 | 3,601 |
Total liabilities and capital | $53,482,000 | 6,224 |
Total liabilities | $49,102,000 | 6,142 |
Total deposits | $45,160,000 | 6,210 |
Interest-bearing deposits | $38,215,000 | 6,139 |
Deposits held in domestic offices | $45,160,000 | 6,209 |
% insured | 86.78% | 4,786 |
Federal funds purchased & repurchase agreements | $723,000 | 1,951 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,042,000 | 3,022 |
Subordinated debt | $0 | 180 |
All other liabilities | $177,000 | 6,115 |
Total equity capital | $4,380,000 | 6,587 |
Total bank equity capital | $4,380,000 | 6,587 |
Perpetual preferred stock | $0 | 254 |
Common stock | $660,000 | 2,989 |
Surplus | $720,000 | 6,069 |
Undivided profits | $3,000,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $48,341,000 | 6,229 |
Long-term assets (5+ years) | $11,824,000 | 5,818 |
Average Assets, year-to-date | $53,459,670 | 6,210 |
Average Assets, quarterly | $53,598,000 | 6,219 |
Volatile liabilities | $8,246,000 | 3,633 |
Insider loans | $1,151,000 | 3,527 |
FHLB advances | $3,042,000 | 2,912 |
Loans and leases held for sale | $316,000 | 1,825 |
Unused loan commitments | $5,605,000 | 4,848 |
Tier 1 (core) risk-based capital | $4,383,000 | 6,512 |
Tier 2 risk-based capital | $379,000 | 5,914 |
Total risk weighted assets | $40,576,000 | 5,752 |
Total unused commitments | $5,605,000 | 4,848 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $53,714,000 | 6,263 |
Cash and due from depository institutions | $868,000 | 4,973 |
Interest-bearing balances | $194,000 | 6,542 |
Securities | $3,142,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 2,589 |
Net loans & leases | $44,569,000 | 5,390 |
Loan loss allowance | $396,000 | 6,143 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,430,000 | 4,618 |
Other real estate owned | $1,160,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,199,000 | 5,744 |
Life insurance assets | $181,000 | 3,593 |
Total liabilities and capital | $53,714,000 | 6,263 |
Total liabilities | $49,382,000 | 6,185 |
Total deposits | $46,551,000 | 6,224 |
Interest-bearing deposits | $39,785,000 | 6,122 |
Deposits held in domestic offices | $46,551,000 | 6,223 |
% insured | 87.41% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,623,000 | 3,214 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $4,332,000 | 6,635 |
Total bank equity capital | $4,332,000 | 6,635 |
Perpetual preferred stock | $0 | 259 |
Common stock | $660,000 | 3,026 |
Surplus | $720,000 | 6,111 |
Undivided profits | $2,952,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $49,251,000 | 6,247 |
Long-term assets (5+ years) | $12,236,000 | 5,798 |
Average Assets, year-to-date | $53,448,500 | 6,248 |
Average Assets, quarterly | $53,448,500 | 6,248 |
Volatile liabilities | $6,226,000 | 4,149 |
Insider loans | $1,161,000 | 3,547 |
FHLB advances | $2,623,000 | 3,120 |
Loans and leases held for sale | $288,000 | 1,826 |
Unused loan commitments | $4,195,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,334,000 | 6,561 |
Tier 2 risk-based capital | $396,000 | 5,889 |
Total risk weighted assets | $39,976,000 | 5,801 |
Total unused commitments | $4,195,000 | 5,357 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $53,183,000 | 6,282 |
Cash and due from depository institutions | $1,424,000 | 4,786 |
Interest-bearing balances | $194,000 | 6,452 |
Securities | $3,254,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,848,000 | 5,435 |
Loan loss allowance | $368,000 | 6,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,425,000 | 4,647 |
Other real estate owned | $980,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,252,000 | 5,777 |
Life insurance assets | $179,000 | 3,584 |
Total liabilities and capital | $53,183,000 | 6,282 |
Total liabilities | $48,890,000 | 6,217 |
Total deposits | $45,916,000 | 6,246 |
Interest-bearing deposits | $39,228,000 | 6,147 |
Deposits held in domestic offices | $45,916,000 | 6,244 |
% insured | 86.66% | 4,898 |
Federal funds purchased & repurchase agreements | $719,000 | 2,023 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,116,000 | 3,502 |
Subordinated debt | $0 | 193 |
All other liabilities | $139,000 | 6,381 |
Total equity capital | $4,293,000 | 6,674 |
Total bank equity capital | $4,293,000 | 6,674 |
Perpetual preferred stock | $0 | 263 |
Common stock | $660,000 | 3,052 |
Surplus | $720,000 | 6,158 |
Undivided profits | $2,913,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $412,000 | 5,301 |
Earning assets | $48,296,000 | 6,284 |
Long-term assets (5+ years) | $12,903,000 | 5,104 |
Average Assets, year-to-date | $51,025,200 | 6,335 |
Average Assets, quarterly | $52,149,000 | 6,319 |
Volatile liabilities | $7,453,000 | 3,993 |
Insider loans | $735,000 | 4,307 |
FHLB advances | $2,116,000 | 3,374 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,405,000 | 5,251 |
Tier 1 (core) risk-based capital | $4,311,000 | 6,577 |
Tier 2 risk-based capital | $368,000 | 6,016 |
Total risk weighted assets | $40,992,000 | 5,797 |
Total unused commitments | $4,405,000 | 5,252 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $51,115,000 | 6,409 |
Cash and due from depository institutions | $1,486,000 | 4,796 |
Interest-bearing balances | $294,000 | 6,279 |
Securities | $2,947,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,974,000 | 5,577 |
Loan loss allowance | $345,000 | 6,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,518,000 | 4,580 |
Other real estate owned | $926,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,264,000 | 5,854 |
Life insurance assets | $178,000 | 3,576 |
Total liabilities and capital | $51,115,000 | 6,409 |
Total liabilities | $46,915,000 | 6,324 |
Total deposits | $44,069,000 | 6,354 |
Interest-bearing deposits | $38,276,000 | 6,238 |
Deposits held in domestic offices | $44,069,000 | 6,353 |
% insured | 87.39% | 4,809 |
Federal funds purchased & repurchase agreements | $417,000 | 2,139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,190,000 | 3,595 |
Subordinated debt | $0 | 206 |
All other liabilities | $239,000 | 5,986 |
Total equity capital | $4,200,000 | 6,771 |
Total bank equity capital | $4,200,000 | 6,771 |
Perpetual preferred stock | $0 | 266 |
Common stock | $660,000 | 3,093 |
Surplus | $720,000 | 6,215 |
Undivided profits | $2,820,000 | 5,114 |
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 | $402,000 | 5,432 |
Earning assets | $46,215,000 | 6,392 |
Long-term assets (5+ years) | $11,904,000 | 5,181 |
Average Assets, year-to-date | $50,485,750 | 6,410 |
Average Assets, quarterly | $51,241,000 | 6,396 |
Volatile liabilities | $7,125,000 | 4,081 |
Insider loans | $1,481,000 | 3,215 |
FHLB advances | $2,190,000 | 3,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,850,000 | 5,137 |
Tier 1 (core) risk-based capital | $4,215,000 | 6,672 |
Tier 2 risk-based capital | $345,000 | 6,164 |
Total risk weighted assets | $38,237,000 | 5,986 |
Total unused commitments | $4,850,000 | 5,138 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $51,367,000 | 6,442 |
Cash and due from depository institutions | $1,251,000 | 4,836 |
Interest-bearing balances | $294,000 | 6,224 |
Securities | $3,191,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 2,074 |
Net loans & leases | $40,967,000 | 5,711 |
Loan loss allowance | $304,000 | 6,589 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,494,000 | 4,638 |
Other real estate owned | $1,058,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,252,000 | 5,908 |
Life insurance assets | $173,000 | 3,558 |
Total liabilities and capital | $51,367,000 | 6,442 |
Total liabilities | $47,149,000 | 6,352 |
Total deposits | $44,729,000 | 6,368 |
Interest-bearing deposits | $37,889,000 | 6,305 |
Deposits held in domestic offices | $44,729,000 | 6,366 |
% insured | 87.43% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,233,000 | 3,675 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $4,218,000 | 6,802 |
Total bank equity capital | $4,218,000 | 6,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,133 |
Surplus | $720,000 | 6,272 |
Undivided profits | $2,838,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $376,000 | 5,619 |
Earning assets | $46,606,000 | 6,423 |
Long-term assets (5+ years) | $11,226,000 | 5,252 |
Average Assets, year-to-date | $50,276,000 | 6,475 |
Average Assets, quarterly | $50,604,500 | 6,468 |
Volatile liabilities | $6,805,000 | 4,199 |
Insider loans | $1,478,000 | 3,274 |
FHLB advances | $2,233,000 | 3,531 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,949,000 | 5,165 |
Tier 1 (core) risk-based capital | $4,234,000 | 6,727 |
Tier 2 risk-based capital | $304,000 | 6,392 |
Total risk weighted assets | $38,065,000 | 6,045 |
Total unused commitments | $4,949,000 | 5,166 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $49,842,000 | 6,545 |
Cash and due from depository institutions | $1,104,000 | 4,760 |
Interest-bearing balances | $294,000 | 6,264 |
Securities | $3,255,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,099 |
Net loans & leases | $38,666,000 | 5,856 |
Loan loss allowance | $268,000 | 6,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,554,000 | 4,608 |
Other real estate owned | $982,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,211,000 | 6,039 |
Life insurance assets | $172,000 | 3,573 |
Total liabilities and capital | $49,842,000 | 6,545 |
Total liabilities | $45,695,000 | 6,472 |
Total deposits | $43,207,000 | 6,498 |
Interest-bearing deposits | $37,673,000 | 6,378 |
Deposits held in domestic offices | $43,207,000 | 6,496 |
% insured | 91.81% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,277,000 | 3,718 |
Subordinated debt | $0 | 214 |
All other liabilities | $211,000 | 6,024 |
Total equity capital | $4,147,000 | 6,836 |
Total bank equity capital | $4,147,000 | 6,836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,173 |
Surplus | $720,000 | 6,318 |
Undivided profits | $2,767,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $373,000 | 5,650 |
Earning assets | $45,285,000 | 6,525 |
Long-term assets (5+ years) | $9,736,000 | 5,400 |
Average Assets, year-to-date | $49,730,500 | 6,539 |
Average Assets, quarterly | $49,730,500 | 6,539 |
Volatile liabilities | $4,622,000 | 4,878 |
Insider loans | $1,490,000 | 3,302 |
FHLB advances | $2,277,000 | 3,565 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,366,000 | 5,418 |
Tier 1 (core) risk-based capital | $4,201,000 | 6,774 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $36,507,000 | 6,151 |
Total unused commitments | $4,366,000 | 5,420 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $49,619,000 | 6,592 |
Cash and due from depository institutions | $4,065,000 | 4,813 |
Interest-bearing balances | $1,748,000 | 5,097 |
Securities | $2,901,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $679,000 | 3,339 |
Net loans & leases | $38,035,000 | 5,988 |
Loan loss allowance | $223,000 | 7,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,528,000 | 4,688 |
Other real estate owned | $1,159,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,252,000 | 6,118 |
Life insurance assets | $171,000 | 3,584 |
Total liabilities and capital | $49,619,000 | 6,592 |
Total liabilities | $45,482,000 | 6,511 |
Total deposits | $42,981,000 | 6,526 |
Interest-bearing deposits | $36,234,000 | 6,483 |
Deposits held in domestic offices | $42,981,000 | 6,524 |
% insured | 85.58% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,328,000 | 3,896 |
Subordinated debt | $0 | 220 |
All other liabilities | $173,000 | 6,356 |
Total equity capital | $4,137,000 | 6,890 |
Total bank equity capital | $4,137,000 | 6,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,219 |
Surplus | $720,000 | 6,379 |
Undivided profits | $2,757,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $413,000 | 5,547 |
Earning assets | $43,363,000 | 6,630 |
Long-term assets (5+ years) | $8,809,000 | 5,505 |
Average Assets, year-to-date | $46,804,200 | 6,643 |
Average Assets, quarterly | $48,050,500 | 6,625 |
Volatile liabilities | $9,849,000 | 6,067 |
Insider loans | $1,322,000 | 3,550 |
FHLB advances | $2,328,000 | 3,749 |
Loans and leases held for sale | $36,000 | 1,939 |
Unused loan commitments | $3,660,000 | 5,638 |
Tier 1 (core) risk-based capital | $4,165,000 | 6,843 |
Tier 2 risk-based capital | $223,000 | 6,889 |
Total risk weighted assets | $37,071,000 | 6,216 |
Total unused commitments | $3,660,000 | 5,640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $46,482,000 | 6,746 |
Cash and due from depository institutions | $1,624,000 | 4,876 |
Interest-bearing balances | $783,000 | 5,658 |
Securities | $2,127,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $219,000 | 4,020 |
Net loans & leases | $38,687,000 | 6,056 |
Loan loss allowance | $241,000 | 7,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,598,000 | 4,675 |
Other real estate owned | $921,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,306,000 | 6,154 |
Life insurance assets | $170,000 | 3,607 |
Total liabilities and capital | $46,482,000 | 6,746 |
Total liabilities | $42,325,000 | 6,685 |
Total deposits | $39,656,000 | 6,709 |
Interest-bearing deposits | $34,655,000 | 6,598 |
Deposits held in domestic offices | $39,656,000 | 6,708 |
% insured | 90.66% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,410,000 | 4,009 |
Subordinated debt | $0 | 233 |
All other liabilities | $259,000 | 6,199 |
Total equity capital | $4,157,000 | 7,037 |
Total bank equity capital | $4,157,000 | 7,037 |
Perpetual preferred stock | $0 | 229 |
Common stock | $660,000 | 3,287 |
Surplus | $720,000 | 6,459 |
Undivided profits | $2,777,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $453,000 | 5,504 |
Earning assets | $41,816,000 | 6,747 |
Long-term assets (5+ years) | $6,618,000 | 5,863 |
Average Assets, year-to-date | $46,100,500 | 6,733 |
Average Assets, quarterly | $46,631,000 | 6,738 |
Volatile liabilities | $8,700,000 | 6,358 |
Insider loans | $1,226,000 | 3,751 |
FHLB advances | $2,410,000 | 3,861 |
Loans and leases held for sale | $464,000 | 1,515 |
Unused loan commitments | $2,950,000 | 6,070 |
Tier 1 (core) risk-based capital | $4,163,000 | 6,944 |
Tier 2 risk-based capital | $241,000 | 6,879 |
Total risk weighted assets | $36,046,000 | 6,355 |
Total unused commitments | $2,950,000 | 6,072 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $46,780,000 | 6,776 |
Cash and due from depository institutions | $2,097,000 | 4,941 |
Interest-bearing balances | $690,000 | 5,681 |
Securities | $3,051,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,926,000 | 6,126 |
Loan loss allowance | $247,000 | 7,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,462,000 | 4,883 |
Other real estate owned | $977,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,267,000 | 6,249 |
Life insurance assets | $165,000 | 3,614 |
Total liabilities and capital | $46,780,000 | 6,776 |
Total liabilities | $42,666,000 | 6,708 |
Total deposits | $39,021,000 | 6,778 |
Interest-bearing deposits | $33,457,000 | 6,691 |
Deposits held in domestic offices | $39,021,000 | 6,778 |
% insured | 95.35% | 1,502 |
Federal funds purchased & repurchase agreements | $679,000 | 2,236 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,744,000 | 4,042 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 6,364 |
Total equity capital | $4,114,000 | 7,084 |
Total bank equity capital | $4,114,000 | 7,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,319 |
Surplus | $720,000 | 6,509 |
Undivided profits | $2,734,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $41,667,000 | 6,798 |
Long-term assets (5+ years) | $6,605,000 | 5,869 |
Average Assets, year-to-date | $45,973,330 | 6,789 |
Average Assets, quarterly | $46,070,000 | 6,796 |
Volatile liabilities | $4,536,000 | 7,107 |
Insider loans | $1,227,000 | 3,792 |
FHLB advances | $2,744,000 | 3,909 |
Loans and leases held for sale | $256,000 | 1,550 |
Unused loan commitments | $3,586,000 | 5,873 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,010 |
Tier 2 risk-based capital | $247,000 | 6,890 |
Total risk weighted assets | $36,182,000 | 6,397 |
Total unused commitments | $3,586,000 | 5,875 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $45,360,000 | 6,903 |
Cash and due from depository institutions | $1,469,000 | 4,984 |
Interest-bearing balances | $690,000 | 5,646 |
Securities | $3,245,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $357,000 | 4,249 |
Net loans & leases | $36,999,000 | 6,233 |
Loan loss allowance | $330,000 | 6,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,386,000 | 5,041 |
Other real estate owned | $613,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,291,000 | 6,327 |
Life insurance assets | $164,000 | 3,639 |
Total liabilities and capital | $45,360,000 | 6,903 |
Total liabilities | $41,247,000 | 6,840 |
Total deposits | $38,232,000 | 6,877 |
Interest-bearing deposits | $33,249,000 | 6,784 |
Deposits held in domestic offices | $38,232,000 | 6,875 |
% insured | 95.02% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 4,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $215,000 | 6,373 |
Total equity capital | $4,113,000 | 7,139 |
Total bank equity capital | $4,113,000 | 7,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $660,000 | 3,377 |
Surplus | $720,000 | 6,605 |
Undivided profits | $2,733,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $411,000 | 5,801 |
Earning assets | $41,291,000 | 6,896 |
Long-term assets (5+ years) | $7,122,000 | 5,827 |
Average Assets, year-to-date | $45,570,000 | 6,892 |
Average Assets, quarterly | $45,570,000 | 6,892 |
Volatile liabilities | $3,737,000 | 7,357 |
Insider loans | $1,473,000 | 3,553 |
FHLB advances | $2,800,000 | 3,998 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,436,000 | 6,077 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,090 |
Tier 2 risk-based capital | $330,000 | 6,561 |
Total risk weighted assets | $33,879,000 | 6,587 |
Total unused commitments | $3,436,000 | 6,080 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $45,780,000 | 6,933 |
Cash and due from depository institutions | $2,648,000 | 4,798 |
Interest-bearing balances | $1,148,000 | 4,990 |
Securities | $3,227,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,461,000 | 6,311 |
Loan loss allowance | $335,000 | 6,803 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,394,000 | 5,075 |
Other real estate owned | $662,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,388,000 | 6,274 |
Life insurance assets | $163,000 | 3,653 |
Total liabilities and capital | $45,780,000 | 6,933 |
Total liabilities | $41,669,000 | 6,862 |
Total deposits | $38,457,000 | 6,904 |
Interest-bearing deposits | $32,123,000 | 6,879 |
Deposits held in domestic offices | $38,457,000 | 6,904 |
% insured | 92.87% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,020,000 | 4,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 6,615 |
Total equity capital | $4,111,000 | 7,188 |
Total bank equity capital | $4,111,000 | 7,188 |
Perpetual preferred stock | $0 | 219 |
Common stock | $660,000 | 3,421 |
Surplus | $720,000 | 6,669 |
Undivided profits | $2,731,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $475,000 | 5,548 |
Earning assets | $40,836,000 | 6,948 |
Long-term assets (5+ years) | $6,887,000 | 5,891 |
Average Assets, year-to-date | $45,090,400 | 6,910 |
Average Assets, quarterly | $45,797,500 | 6,915 |
Volatile liabilities | $3,164,000 | 7,521 |
Insider loans | $1,470,000 | 3,598 |
FHLB advances | $3,020,000 | 4,039 |
Loans and leases held for sale | $50,000 | 1,791 |
Unused loan commitments | $3,414,000 | 6,073 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,123 |
Tier 2 risk-based capital | $335,000 | 6,595 |
Total risk weighted assets | $31,533,000 | 6,764 |
Total unused commitments | $3,414,000 | 6,075 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $45,815,000 | 6,967 |
Cash and due from depository institutions | $2,584,000 | 4,846 |
Interest-bearing balances | $1,938,000 | 4,351 |
Securities | $2,446,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $827,000 | 3,791 |
Net loans & leases | $36,742,000 | 6,333 |
Loan loss allowance | $328,000 | 6,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,452,000 | 5,037 |
Other real estate owned | $635,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,129,000 | 6,286 |
Life insurance assets | $161,000 | 3,670 |
Total liabilities and capital | $45,815,000 | 6,967 |
Total liabilities | $41,696,000 | 6,873 |
Total deposits | $38,276,000 | 6,920 |
Interest-bearing deposits | $33,163,000 | 6,825 |
Deposits held in domestic offices | $38,276,000 | 6,920 |
% insured | 93.31% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,137,000 | 4,278 |
Subordinated debt | $0 | 269 |
All other liabilities | $283,000 | 6,432 |
Total equity capital | $4,119,000 | 7,302 |
Total bank equity capital | $4,119,000 | 7,301 |
Perpetual preferred stock | $0 | 212 |
Common stock | $660,000 | 3,464 |
Surplus | $720,000 | 6,735 |
Undivided profits | $2,739,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $502,000 | 5,593 |
Earning assets | $41,953,000 | 6,950 |
Long-term assets (5+ years) | $6,000,000 | 6,089 |
Average Assets, year-to-date | $44,918,000 | 6,967 |
Average Assets, quarterly | $45,270,500 | 6,978 |
Volatile liabilities | $3,449,000 | 7,525 |
Insider loans | $1,310,000 | 3,818 |
FHLB advances | $3,137,000 | 4,132 |
Loans and leases held for sale | $50,000 | 1,793 |
Unused loan commitments | $2,999,000 | 6,372 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,238 |
Tier 2 risk-based capital | $328,000 | 6,668 |
Total risk weighted assets | $30,915,000 | 6,841 |
Total unused commitments | $2,999,000 | 6,374 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $44,726,000 | 7,063 |
Cash and due from depository institutions | $1,438,000 | 5,448 |
Interest-bearing balances | $690,000 | 5,065 |
Securities | $2,938,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,371 |
Net loans & leases | $35,404,000 | 6,429 |
Loan loss allowance | $329,000 | 6,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,460,000 | 5,092 |
Other real estate owned | $595,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,019,000 | 6,517 |
Life insurance assets | $157,000 | 3,710 |
Total liabilities and capital | $44,726,000 | 7,063 |
Total liabilities | $40,694,000 | 6,985 |
Total deposits | $36,891,000 | 7,041 |
Interest-bearing deposits | $32,632,000 | 6,926 |
Deposits held in domestic offices | $36,891,000 | 7,040 |
% insured | 93.28% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,545,000 | 4,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,619 |
Total equity capital | $4,032,000 | 7,377 |
Total bank equity capital | $4,032,000 | 7,377 |
Perpetual preferred stock | $0 | 213 |
Common stock | $660,000 | 3,507 |
Surplus | $720,000 | 6,797 |
Undivided profits | $2,652,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $440,000 | 5,900 |
Earning assets | $40,904,000 | 7,051 |
Long-term assets (5+ years) | $6,790,000 | 5,944 |
Average Assets, year-to-date | $44,619,000 | 7,032 |
Average Assets, quarterly | $44,361,500 | 7,062 |
Volatile liabilities | $3,535,000 | 7,545 |
Insider loans | $734,000 | 4,856 |
FHLB advances | $3,545,000 | 4,110 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,099,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,319 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $30,520,000 | 6,895 |
Total unused commitments | $3,099,000 | 6,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $43,997,000 | 7,116 |
Cash and due from depository institutions | $1,378,000 | 5,486 |
Interest-bearing balances | $780,000 | 4,626 |
Securities | $3,051,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,335 |
Net loans & leases | $35,299,000 | 6,438 |
Loan loss allowance | $315,000 | 6,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,432,000 | 5,156 |
Other real estate owned | $636,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,011,000 | 6,567 |
Life insurance assets | $155,000 | 3,734 |
Total liabilities and capital | $43,997,000 | 7,116 |
Total liabilities | $39,998,000 | 7,032 |
Total deposits | $36,009,000 | 7,101 |
Interest-bearing deposits | $32,009,000 | 6,983 |
Deposits held in domestic offices | $36,009,000 | 7,101 |
% insured | 91.21% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,744,000 | 4,281 |
Subordinated debt | $0 | 271 |
All other liabilities | $245,000 | 6,615 |
Total equity capital | $3,999,000 | 7,455 |
Total bank equity capital | $3,999,000 | 7,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $660,000 | 3,531 |
Surplus | $720,000 | 6,836 |
Undivided profits | $2,619,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $465,000 | 5,763 |
Earning assets | $40,320,000 | 7,101 |
Long-term assets (5+ years) | $7,267,000 | 5,859 |
Average Assets, year-to-date | $44,565,500 | 7,078 |
Average Assets, quarterly | $44,565,500 | 7,078 |
Volatile liabilities | $3,390,000 | 7,603 |
Insider loans | $1,500,000 | 3,617 |
FHLB advances | $3,744,000 | 4,140 |
Loans and leases held for sale | $244,000 | 1,635 |
Unused loan commitments | $3,036,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,398 |
Tier 2 risk-based capital | $315,000 | 6,774 |
Total risk weighted assets | $28,538,000 | 7,024 |
Total unused commitments | $3,036,000 | 6,589 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $45,134,000 | 7,088 |
Cash and due from depository institutions | $3,222,000 | 5,527 |
Interest-bearing balances | $1,073,000 | 3,649 |
Securities | $3,259,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $64,000 | 5,162 |
Net loans & leases | $35,627,000 | 6,493 |
Loan loss allowance | $290,000 | 7,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,443,000 | 5,186 |
Other real estate owned | $397,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,122,000 | 6,444 |
Life insurance assets | $154,000 | 3,755 |
Total liabilities and capital | $45,134,000 | 7,088 |
Total liabilities | $41,147,000 | 6,977 |
Total deposits | $37,290,000 | 7,029 |
Interest-bearing deposits | $32,526,000 | 6,921 |
Deposits held in domestic offices | $37,290,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,645,000 | 4,514 |
Subordinated debt | $0 | 278 |
All other liabilities | $212,000 | 6,912 |
Total equity capital | $3,987,000 | 7,505 |
Total bank equity capital | $3,987,000 | 7,505 |
Perpetual preferred stock | $0 | 141 |
Common stock | $660,000 | 3,557 |
Surplus | $720,000 | 6,868 |
Undivided profits | $2,607,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,075 |
Income earned, not collected on loans | $568,000 | 5,390 |
Earning assets | $40,023,000 | 7,132 |
Long-term assets (5+ years) | $6,174,000 | 6,055 |
Average Assets, year-to-date | $45,535,400 | 6,956 |
Average Assets, quarterly | $45,053,000 | 7,061 |
Volatile liabilities | $4,283,000 | 7,464 |
Insider loans | $945,000 | 4,528 |
FHLB advances | $3,645,000 | 4,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,471,000 | 5,351 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,450 |
Tier 2 risk-based capital | $290,000 | 6,943 |
Total risk weighted assets | $31,672,000 | 6,879 |
Total unused commitments | $6,471,000 | 5,355 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $44,972,000 | 7,091 |
Cash and due from depository institutions | $2,162,000 | 5,599 |
Interest-bearing balances | $1,170,000 | 2,849 |
Securities | $4,328,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,577,000 | 6,506 |
Loan loss allowance | $269,000 | 7,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,394,000 | 5,267 |
Other real estate owned | $391,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,120,000 | 6,530 |
Life insurance assets | $153,000 | 3,778 |
Total liabilities and capital | $44,972,000 | 7,091 |
Total liabilities | $41,062,000 | 6,967 |
Total deposits | $36,154,000 | 7,080 |
Interest-bearing deposits | $31,871,000 | 6,944 |
Deposits held in domestic offices | $36,154,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $868,000 | 2,927 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,746,000 | 4,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,588 |
Total equity capital | $3,910,000 | 7,591 |
Total bank equity capital | $3,910,000 | 7,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $660,000 | 3,591 |
Surplus | $720,000 | 6,915 |
Undivided profits | $2,530,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $546,000 | 5,654 |
Earning assets | $41,075,000 | 7,094 |
Long-term assets (5+ years) | $7,549,000 | 5,763 |
Average Assets, year-to-date | $45,635,750 | 6,982 |
Average Assets, quarterly | $45,034,500 | 7,063 |
Volatile liabilities | $4,674,000 | 7,377 |
Insider loans | $753,000 | 4,864 |
FHLB advances | $3,746,000 | 4,361 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,600,000 | 6,461 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,553 |
Tier 2 risk-based capital | $269,000 | 7,038 |
Total risk weighted assets | $30,511,000 | 6,969 |
Total unused commitments | $3,600,000 | 6,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $45,097,000 | 7,098 |
Cash and due from depository institutions | $1,159,000 | 5,647 |
Interest-bearing balances | $682,000 | 3,260 |
Securities | $4,039,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,433 |
Net loans & leases | $36,165,000 | 6,458 |
Loan loss allowance | $246,000 | 7,337 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,330,000 | 5,381 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,124,000 | 6,479 |
Life insurance assets | $148,000 | 3,810 |
Total liabilities and capital | $45,096,000 | 7,098 |
Total liabilities | $41,232,000 | 6,966 |
Total deposits | $37,041,000 | 7,042 |
Interest-bearing deposits | $32,905,000 | 6,913 |
Deposits held in domestic offices | $37,041,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,851,000 | 4,366 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $3,864,000 | 7,659 |
Total bank equity capital | $3,864,000 | 7,659 |
Perpetual preferred stock | $0 | 107 |
Common stock | $660,000 | 3,622 |
Surplus | $720,000 | 6,959 |
Undivided profits | $2,484,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $474,000 | 6,027 |
Earning assets | $42,166,000 | 7,052 |
Long-term assets (5+ years) | $6,276,000 | 6,014 |
Average Assets, year-to-date | $45,857,000 | 7,017 |
Average Assets, quarterly | $45,465,000 | 7,065 |
Volatile liabilities | $2,324,000 | 7,961 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $3,851,000 | 4,236 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,116,000 | 6,734 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,608 |
Tier 2 risk-based capital | $246,000 | 7,198 |
Total risk weighted assets | $30,117,000 | 7,005 |
Total unused commitments | $3,116,000 | 6,734 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $45,833,000 | 7,064 |
Cash and due from depository institutions | $1,665,000 | 5,682 |
Interest-bearing balances | $689,000 | 3,357 |
Securities | $4,330,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 5,026 |
Net loans & leases | $35,572,000 | 6,436 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,303,000 | 5,418 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,057,000 | 6,510 |
Life insurance assets | $147,000 | 3,829 |
Total liabilities and capital | $45,833,000 | 7,064 |
Total liabilities | $42,020,000 | 6,943 |
Total deposits | $37,848,000 | 7,024 |
Interest-bearing deposits | $33,965,000 | 6,870 |
Deposits held in domestic offices | $37,848,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,911,000 | 4,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,947 |
Total equity capital | $3,813,000 | 7,729 |
Total bank equity capital | $3,813,000 | 7,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $660,000 | 3,633 |
Surplus | $720,000 | 6,974 |
Undivided profits | $2,433,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $514,000 | 5,781 |
Earning assets | $42,497,000 | 7,047 |
Long-term assets (5+ years) | $5,337,000 | 6,114 |
Average Assets, year-to-date | $46,237,000 | 7,018 |
Average Assets, quarterly | $46,237,000 | 7,018 |
Volatile liabilities | $2,310,000 | 7,967 |
Insider loans | $286,000 | 6,170 |
FHLB advances | $3,911,000 | 3,983 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,686,000 | 6,976 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,660 |
Tier 2 risk-based capital | $222,000 | 7,324 |
Total risk weighted assets | $29,768,000 | 6,991 |
Total unused commitments | $2,686,000 | 6,978 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $46,641,000 | 7,018 |
Cash and due from depository institutions | $2,312,000 | 5,690 |
Interest-bearing balances | $987,000 | 2,589 |
Securities | $5,029,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,920 |
Net loans & leases | $35,860,000 | 6,444 |
Loan loss allowance | $280,000 | 7,159 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,323,000 | 5,414 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,065,000 | 6,566 |
Life insurance assets | $145,000 | 3,840 |
Total liabilities and capital | $46,641,000 | 7,018 |
Total liabilities | $42,757,000 | 6,885 |
Total deposits | $38,159,000 | 6,973 |
Interest-bearing deposits | $33,597,000 | 6,859 |
Deposits held in domestic offices | $38,159,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,361,000 | 3,787 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 7,097 |
Total equity capital | $3,884,000 | 7,696 |
Total bank equity capital | $3,884,000 | 7,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,642 |
Surplus | $720,000 | 7,000 |
Undivided profits | $2,504,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $521,000 | 5,988 |
Earning assets | $42,928,000 | 7,003 |
Long-term assets (5+ years) | $5,343,000 | 5,913 |
Average Assets, year-to-date | $45,356,400 | 6,970 |
Average Assets, quarterly | $46,244,500 | 7,001 |
Volatile liabilities | $3,006,000 | 7,801 |
Insider loans | $183,000 | 6,597 |
FHLB advances | $4,361,000 | 3,659 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,451,000 | 6,594 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,645 |
Tier 2 risk-based capital | $280,000 | 7,012 |
Total risk weighted assets | $31,096,000 | 6,935 |
Total unused commitments | $3,451,000 | 6,595 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $45,848,000 | 7,040 |
Cash and due from depository institutions | $1,734,000 | 5,718 |
Interest-bearing balances | $888,000 | 2,528 |
Securities | $5,190,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,468,000 | 6,418 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,353,000 | 5,377 |
Other real estate owned | $30,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,073,000 | 6,663 |
Life insurance assets | $144,000 | 3,812 |
Total liabilities and capital | $45,848,000 | 7,040 |
Total liabilities | $42,045,000 | 6,903 |
Total deposits | $36,927,000 | 7,033 |
Interest-bearing deposits | $32,731,000 | 6,914 |
Deposits held in domestic offices | $36,927,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,200 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,457,000 | 3,672 |
Subordinated debt | $0 | 244 |
All other liabilities | $355,000 | 6,552 |
Total equity capital | $3,803,000 | 7,726 |
Total bank equity capital | $3,803,000 | 7,726 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,629 |
Surplus | $720,000 | 7,011 |
Undivided profits | $2,423,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $491,000 | 6,354 |
Earning assets | $42,546,000 | 7,010 |
Long-term assets (5+ years) | $4,680,000 | 6,010 |
Average Assets, year-to-date | $45,035,250 | 7,010 |
Average Assets, quarterly | $46,007,000 | 7,021 |
Volatile liabilities | $2,801,000 | 7,900 |
Insider loans | $412,000 | 5,770 |
FHLB advances | $4,457,000 | 3,518 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,572,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,694 |
Tier 2 risk-based capital | $258,000 | 7,152 |
Total risk weighted assets | $31,394,000 | 6,922 |
Total unused commitments | $3,572,000 | 6,554 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $46,166,000 | 7,064 |
Cash and due from depository institutions | $1,881,000 | 5,620 |
Interest-bearing balances | $888,000 | 2,577 |
Securities | $5,407,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,538 |
Net loans & leases | $35,845,000 | 6,464 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,384,000 | 5,354 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,079,000 | 6,584 |
Life insurance assets | $140,000 | 3,839 |
Total liabilities and capital | $46,166,000 | 7,064 |
Total liabilities | $42,405,000 | 6,910 |
Total deposits | $37,525,000 | 7,020 |
Interest-bearing deposits | $33,168,000 | 6,909 |
Deposits held in domestic offices | $37,525,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,561,000 | 3,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,594 |
Total equity capital | $3,761,000 | 7,749 |
Total bank equity capital | $3,761,000 | 7,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,646 |
Surplus | $720,000 | 7,045 |
Undivided profits | $2,381,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $464,000 | 6,315 |
Earning assets | $42,710,000 | 7,028 |
Long-term assets (5+ years) | $5,364,000 | 5,795 |
Average Assets, year-to-date | $44,764,330 | 7,072 |
Average Assets, quarterly | $45,113,000 | 7,083 |
Volatile liabilities | $2,484,000 | 7,995 |
Insider loans | $422,000 | 5,738 |
FHLB advances | $4,561,000 | 3,405 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,426,000 | 6,679 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,731 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $30,829,000 | 6,960 |
Total unused commitments | $3,426,000 | 6,681 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $44,060,000 | 7,163 |
Cash and due from depository institutions | $1,706,000 | 6,006 |
Interest-bearing balances | $1,090,000 | 2,458 |
Securities | $5,569,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $388,000 | 6,405 |
Net loans & leases | $34,014,000 | 6,556 |
Loan loss allowance | $277,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,406,000 | 5,301 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $977,000 | 6,732 |
Life insurance assets | $138,000 | 3,845 |
Total liabilities and capital | $44,060,000 | 7,163 |
Total liabilities | $40,386,000 | 7,040 |
Total deposits | $36,058,000 | 7,152 |
Interest-bearing deposits | $32,186,000 | 6,994 |
Deposits held in domestic offices | $36,058,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,042,000 | 3,589 |
Subordinated debt | $0 | 262 |
All other liabilities | $286,000 | 6,764 |
Total equity capital | $3,674,000 | 7,804 |
Total bank equity capital | $3,674,000 | 7,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,645 |
Surplus | $720,000 | 7,062 |
Undivided profits | $2,294,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,093 |
Income earned, not collected on loans | $400,000 | 6,582 |
Earning assets | $41,061,000 | 7,133 |
Long-term assets (5+ years) | $5,047,000 | 5,846 |
Average Assets, year-to-date | $44,063,500 | 7,140 |
Average Assets, quarterly | $44,063,500 | 7,140 |
Volatile liabilities | $2,940,000 | 7,841 |
Insider loans | $432,000 | 5,717 |
FHLB advances | $4,042,000 | 3,443 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,203,000 | 6,821 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,769 |
Tier 2 risk-based capital | $277,000 | 7,087 |
Total risk weighted assets | $28,949,000 | 7,060 |
Total unused commitments | $3,203,000 | 6,822 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $44,067,000 | 7,154 |
Cash and due from depository institutions | $1,579,000 | 6,009 |
Interest-bearing balances | $892,000 | 2,608 |
Securities | $5,589,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,655 |
Net loans & leases | $33,971,000 | 6,569 |
Loan loss allowance | $256,000 | 7,401 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,430,000 | 5,256 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $880,000 | 7,009 |
Life insurance assets | $138,000 | 3,843 |
Total liabilities and capital | $44,067,000 | 7,154 |
Total liabilities | $40,426,000 | 7,034 |
Total deposits | $36,043,000 | 7,132 |
Interest-bearing deposits | $31,908,000 | 6,992 |
Deposits held in domestic offices | $36,043,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,079,000 | 3,712 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $3,641,000 | 7,805 |
Total bank equity capital | $3,641,000 | 7,805 |
Perpetual preferred stock | $0 | 112 |
Common stock | $660,000 | 3,650 |
Surplus | $720,000 | 7,071 |
Undivided profits | $2,261,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,084 |
Income earned, not collected on loans | $388,000 | 6,761 |
Earning assets | $41,070,000 | 7,107 |
Long-term assets (5+ years) | $5,142,000 | 5,771 |
Average Assets, year-to-date | $44,065,600 | 7,053 |
Average Assets, quarterly | $44,399,000 | 7,101 |
Volatile liabilities | $2,227,000 | 8,123 |
Insider loans | $441,000 | 5,695 |
FHLB advances | $4,079,000 | 3,572 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,934,000 | 6,836 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,779 |
Tier 2 risk-based capital | $256,000 | 7,230 |
Total risk weighted assets | $29,519,000 | 7,018 |
Total unused commitments | $2,934,000 | 6,838 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $44,731,000 | 7,138 |
Cash and due from depository institutions | $1,631,000 | 6,044 |
Interest-bearing balances | $690,000 | 2,770 |
Securities | $5,832,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,552 |
Net loans & leases | $34,701,000 | 6,545 |
Loan loss allowance | $240,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,410,000 | 5,269 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $888,000 | 7,047 |
Life insurance assets | $137,000 | 3,824 |
Total liabilities and capital | $44,731,000 | 7,138 |
Total liabilities | $41,166,000 | 7,014 |
Total deposits | $36,676,000 | 7,083 |
Interest-bearing deposits | $32,683,000 | 6,933 |
Deposits held in domestic offices | $36,676,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,164,000 | 3,881 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,580 |
Total equity capital | $3,565,000 | 7,874 |
Total bank equity capital | $3,565,000 | 7,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,673 |
Surplus | $720,000 | 7,111 |
Undivided profits | $2,185,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $395,000 | 6,768 |
Earning assets | $41,492,000 | 7,111 |
Long-term assets (5+ years) | $5,783,000 | 5,606 |
Average Assets, year-to-date | $44,065,250 | 7,103 |
Average Assets, quarterly | $44,371,000 | 7,128 |
Volatile liabilities | $2,155,000 | 8,194 |
Insider loans | $544,000 | 5,355 |
FHLB advances | $4,164,000 | 3,720 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,309,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,862 |
Tier 2 risk-based capital | $240,000 | 7,383 |
Total risk weighted assets | $31,053,000 | 6,956 |
Total unused commitments | $2,309,000 | 7,147 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $44,011,000 | 7,172 |
Cash and due from depository institutions | $1,851,000 | 6,063 |
Interest-bearing balances | $786,000 | 2,680 |
Securities | $5,677,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,035,000 | 6,569 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,437,000 | 5,208 |
Other real estate owned | $130,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $881,000 | 6,990 |
Life insurance assets | $132,000 | 3,813 |
Total liabilities and capital | $44,011,000 | 7,172 |
Total liabilities | $40,530,000 | 7,058 |
Total deposits | $35,820,000 | 7,147 |
Interest-bearing deposits | $32,051,000 | 6,976 |
Deposits held in domestic offices | $35,820,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 3,329 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,951,000 | 4,020 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,463 |
Total equity capital | $3,481,000 | 7,886 |
Total bank equity capital | $3,481,000 | 7,886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $660,000 | 3,672 |
Surplus | $720,000 | 7,127 |
Undivided profits | $2,101,000 | 6,213 |
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 | $350,000 | 6,823 |
Earning assets | $40,498,000 | 7,164 |
Long-term assets (5+ years) | $5,677,000 | 5,580 |
Average Assets, year-to-date | $43,843,330 | 7,146 |
Average Assets, quarterly | $43,769,000 | 7,162 |
Volatile liabilities | $3,167,000 | 7,910 |
Insider loans | $243,000 | 6,426 |
FHLB advances | $3,951,000 | 3,849 |
Loans and leases held for sale | $61,000 | 1,702 |
Unused loan commitments | $2,731,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,893 |
Tier 2 risk-based capital | $242,000 | 7,373 |
Total risk weighted assets | $30,352,000 | 6,998 |
Total unused commitments | $2,731,000 | 7,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $43,527,000 | 7,207 |
Cash and due from depository institutions | $2,135,000 | 6,049 |
Interest-bearing balances | $984,000 | 2,596 |
Securities | $5,420,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,537,000 | 6,551 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,442,000 | 5,178 |
Other real estate owned | $130,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $863,000 | 6,945 |
Life insurance assets | $132,000 | 3,782 |
Total liabilities and capital | $43,527,000 | 7,207 |
Total liabilities | $40,104,000 | 7,100 |
Total deposits | $36,064,000 | 7,163 |
Interest-bearing deposits | $32,490,000 | 6,974 |
Deposits held in domestic offices | $36,064,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,394,000 | 4,069 |
Subordinated debt | $0 | 259 |
All other liabilities | $246,000 | 6,766 |
Total equity capital | $3,423,000 | 7,919 |
Total bank equity capital | $3,423,000 | 7,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,661 |
Surplus | $720,000 | 7,117 |
Undivided profits | $2,043,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $39,941,000 | 7,202 |
Long-term assets (5+ years) | $5,499,000 | 5,616 |
Average Assets, year-to-date | $43,759,500 | 7,175 |
Average Assets, quarterly | $43,759,500 | 7,175 |
Volatile liabilities | $3,113,000 | 7,869 |
Insider loans | $148,000 | 6,888 |
FHLB advances | $3,394,000 | 3,929 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,277,000 | 7,271 |
Tier 1 (core) risk-based capital | $3,448,000 | 7,913 |
Tier 2 risk-based capital | $240,000 | 7,373 |
Total risk weighted assets | $29,754,000 | 7,009 |
Total unused commitments | $2,277,000 | 7,272 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $43,992,000 | 7,209 |
Cash and due from depository institutions | $2,498,000 | 6,052 |
Interest-bearing balances | $1,083,000 | 2,557 |
Securities | $5,470,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,531,000 | 6,584 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,451,000 | 5,156 |
Other real estate owned | $129,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $913,000 | 6,873 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,992,000 | 7,209 |
Total liabilities | $40,608,000 | 7,102 |
Total deposits | $36,290,000 | 7,186 |
Interest-bearing deposits | $26,186,000 | 7,442 |
Deposits held in domestic offices | $36,290,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,147 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,629,000 | 4,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 6,876 |
Total equity capital | $3,384,000 | 7,965 |
Total bank equity capital | $3,384,000 | 7,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 3,677 |
Surplus | $720,000 | 7,144 |
Undivided profits | $2,004,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $430,000 | 6,209 |
Earning assets | $40,084,000 | 7,212 |
Long-term assets (5+ years) | $5,738,000 | 5,565 |
Average Assets, year-to-date | $41,603,200 | 7,251 |
Average Assets, quarterly | $43,539,000 | 7,216 |
Volatile liabilities | $3,501,000 | 7,758 |
Insider loans | $56,000 | 7,455 |
FHLB advances | $3,629,000 | 3,915 |
Loans and leases held for sale | $278,000 | 1,342 |
Unused loan commitments | $2,863,000 | 6,904 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,950 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $30,334,000 | 7,000 |
Total unused commitments | $2,863,000 | 6,905 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $43,086,000 | 7,277 |
Cash and due from depository institutions | $1,827,000 | 6,075 |
Interest-bearing balances | $984,000 | 2,754 |
Securities | $5,753,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,108,000 | 6,638 |
Loan loss allowance | $183,000 | 7,980 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,474,000 | 5,080 |
Other real estate owned | $129,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $795,000 | 7,162 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,086,000 | 7,277 |
Total liabilities | $39,750,000 | 7,155 |
Total deposits | $36,093,000 | 7,199 |
Interest-bearing deposits | $32,263,000 | 7,031 |
Deposits held in domestic offices | $36,093,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,613 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,339,000 | 4,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $309,000 | 6,379 |
Total equity capital | $3,336,000 | 8,006 |
Total bank equity capital | $3,336,000 | 8,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,666 |
Surplus | $720,000 | 7,150 |
Undivided profits | $1,956,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $322,000 | 7,006 |
Earning assets | $39,845,000 | 7,242 |
Long-term assets (5+ years) | $5,109,000 | 5,819 |
Average Assets, year-to-date | $41,006,000 | 7,309 |
Average Assets, quarterly | $42,520,500 | 7,274 |
Volatile liabilities | $3,590,000 | 7,776 |
Insider loans | $87,000 | 7,292 |
FHLB advances | $3,339,000 | 4,060 |
Loans and leases held for sale | $134,000 | 1,670 |
Unused loan commitments | $2,734,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,353,000 | 7,987 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $30,007,000 | 7,032 |
Total unused commitments | $2,734,000 | 6,916 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $41,955,000 | 7,294 |
Cash and due from depository institutions | $2,297,000 | 6,099 |
Interest-bearing balances | $1,083,000 | 2,640 |
Securities | $5,770,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,628,000 | 6,683 |
Loan loss allowance | $138,000 | 8,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,428,000 | 5,106 |
Other real estate owned | $118,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $714,000 | 7,218 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,955,000 | 7,294 |
Total liabilities | $39,229,000 | 7,160 |
Total deposits | $36,586,000 | 7,152 |
Interest-bearing deposits | $32,822,000 | 6,992 |
Deposits held in domestic offices | $36,586,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,403 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,058,000 | 4,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,374 |
Total equity capital | $2,726,000 | 8,280 |
Total bank equity capital | $2,726,000 | 8,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $720,000 | 7,140 |
Undivided profits | $1,946,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $38,481,000 | 7,294 |
Long-term assets (5+ years) | $4,193,000 | 6,155 |
Average Assets, year-to-date | $40,312,670 | 7,353 |
Average Assets, quarterly | $41,599,000 | 7,286 |
Volatile liabilities | $3,262,000 | 7,811 |
Insider loans | $88,000 | 7,303 |
FHLB advances | $2,058,000 | 4,457 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,293,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,732,000 | 8,255 |
Tier 2 risk-based capital | $138,000 | 8,139 |
Total risk weighted assets | $28,987,000 | 7,064 |
Total unused commitments | $3,293,000 | 6,707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $41,243,000 | 7,378 |
Cash and due from depository institutions | $2,078,000 | 6,116 |
Interest-bearing balances | $687,000 | 3,097 |
Securities | $6,427,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,712 |
Net loans & leases | $29,279,000 | 6,843 |
Loan loss allowance | $166,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,310,000 | 5,330 |
Other real estate owned | $117,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $744,000 | 7,181 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,243,000 | 7,378 |
Total liabilities | $38,611,000 | 7,230 |
Total deposits | $36,322,000 | 7,227 |
Interest-bearing deposits | $32,353,000 | 7,089 |
Deposits held in domestic offices | $36,322,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,065,000 | 4,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 6,675 |
Total equity capital | $2,632,000 | 8,346 |
Total bank equity capital | $2,632,000 | 8,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $720,000 | 7,177 |
Undivided profits | $1,852,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $245,000 | 7,383 |
Earning assets | $37,681,000 | 7,388 |
Long-term assets (5+ years) | $4,557,000 | 6,133 |
Average Assets, year-to-date | $39,491,500 | 7,470 |
Average Assets, quarterly | $39,491,500 | 7,470 |
Volatile liabilities | $3,007,000 | 7,913 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $2,065,000 | 4,318 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,501,000 | 7,118 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,326 |
Tier 2 risk-based capital | $166,000 | 8,013 |
Total risk weighted assets | $27,280,000 | 7,209 |
Total unused commitments | $2,501,000 | 7,122 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $37,740,000 | 7,602 |
Cash and due from depository institutions | $1,343,000 | 6,130 |
Interest-bearing balances | $691,000 | 3,169 |
Securities | $6,825,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,659,000 | 6,995 |
Loan loss allowance | $160,000 | 8,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,058,000 | 5,760 |
Other real estate owned | $118,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $737,000 | 7,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,740,000 | 7,602 |
Total liabilities | $35,156,000 | 7,461 |
Total deposits | $34,577,000 | 7,372 |
Interest-bearing deposits | $30,845,000 | 7,202 |
Deposits held in domestic offices | $34,577,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,257 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $328,000 | 5,789 |
Total equity capital | $2,584,000 | 8,401 |
Total bank equity capital | $2,584,000 | 8,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $720,000 | 7,197 |
Undivided profits | $1,804,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $220,000 | 7,626 |
Earning assets | $35,175,000 | 7,557 |
Long-term assets (5+ years) | $5,752,000 | 5,831 |
Average Assets, year-to-date | $35,532,000 | 7,644 |
Average Assets, quarterly | $36,597,000 | 7,638 |
Volatile liabilities | $3,080,000 | 7,887 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $817,000 | 950 |
Unused loan commitments | $2,734,000 | 6,895 |
Tier 1 (core) risk-based capital | $2,598,000 | 8,374 |
Tier 2 risk-based capital | $160,000 | 8,094 |
Total risk weighted assets | $26,516,000 | 7,289 |
Total unused commitments | $2,734,000 | 6,898 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $35,454,000 | 7,730 |
Cash and due from depository institutions | $1,156,000 | 6,418 |
Interest-bearing balances | $790,000 | 3,098 |
Securities | $7,047,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,486 |
Net loans & leases | $25,420,000 | 7,165 |
Loan loss allowance | $154,000 | 8,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $851,000 | 6,168 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $719,000 | 7,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,454,000 | 7,730 |
Total liabilities | $32,828,000 | 7,607 |
Total deposits | $32,584,000 | 7,479 |
Interest-bearing deposits | $29,662,000 | 7,297 |
Deposits held in domestic offices | $32,584,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,684 |
Total equity capital | $2,626,000 | 8,437 |
Total bank equity capital | $2,626,000 | 8,437 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $720,000 | 7,206 |
Undivided profits | $1,846,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $33,518,000 | 7,646 |
Long-term assets (5+ years) | $5,426,000 | 6,003 |
Average Assets, year-to-date | $34,980,000 | 7,701 |
Average Assets, quarterly | $35,171,000 | 7,729 |
Volatile liabilities | $2,521,000 | 8,144 |
Insider loans | $85,000 | 7,392 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $215,000 | 1,480 |
Unused loan commitments | $2,257,000 | 7,156 |
Tier 1 (core) risk-based capital | $2,640,000 | 8,398 |
Tier 2 risk-based capital | $154,000 | 8,144 |
Total risk weighted assets | $24,596,000 | 7,437 |
Total unused commitments | $2,257,000 | 7,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $34,888,000 | 7,785 |
Cash and due from depository institutions | $1,317,000 | 7,125 |
Interest-bearing balances | $790,000 | 3,104 |
Securities | $6,992,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,187,000 | 7,183 |
Loan loss allowance | $144,000 | 8,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $701,000 | 6,564 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $691,000 | 7,370 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,888,000 | 7,785 |
Total liabilities | $32,373,000 | 7,682 |
Total deposits | $31,718,000 | 7,578 |
Interest-bearing deposits | $28,495,000 | 7,431 |
Deposits held in domestic offices | $31,718,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,295 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $2,515,000 | 8,484 |
Total bank equity capital | $2,515,000 | 8,484 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $720,000 | 7,248 |
Undivided profits | $1,735,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $230,000 | 7,536 |
Earning assets | $32,969,000 | 7,717 |
Long-term assets (5+ years) | $5,254,000 | 6,168 |
Average Assets, year-to-date | $34,822,000 | 7,774 |
Average Assets, quarterly | $34,832,500 | 7,781 |
Volatile liabilities | $2,662,000 | 8,111 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $266,000 | 1,391 |
Unused loan commitments | $2,242,000 | 7,214 |
Tier 1 (core) risk-based capital | $2,555,000 | 8,456 |
Tier 2 risk-based capital | $144,000 | 8,251 |
Total risk weighted assets | $24,037,000 | 7,493 |
Total unused commitments | $2,242,000 | 7,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $34,777,000 | 7,833 |
Cash and due from depository institutions | $1,753,000 | 7,137 |
Interest-bearing balances | $1,385,000 | 2,732 |
Securities | $6,962,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,445 |
Net loans & leases | $24,669,000 | 7,206 |
Loan loss allowance | $148,000 | 8,348 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $440,000 | 7,291 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $702,000 | 7,244 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,777,000 | 7,833 |
Total liabilities | $32,277,000 | 7,702 |
Total deposits | $32,043,000 | 7,597 |
Interest-bearing deposits | $28,561,000 | 7,459 |
Deposits held in domestic offices | $32,043,000 | 7,595 |
% 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 | $234,000 | 6,724 |
Total equity capital | $2,500,000 | 8,560 |
Total bank equity capital | $2,500,000 | 8,560 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $720,000 | 7,268 |
Undivided profits | $1,720,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $226,000 | 7,557 |
Earning assets | $33,267,000 | 7,735 |
Long-term assets (5+ years) | $5,144,000 | 6,169 |
Average Assets, year-to-date | $34,789,000 | 7,807 |
Average Assets, quarterly | $34,789,000 | 7,807 |
Volatile liabilities | $1,799,000 | 8,439 |
Insider loans | $89,000 | 7,411 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $568,000 | 1,233 |
Unused loan commitments | $1,568,000 | 7,728 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,504 |
Tier 2 risk-based capital | $148,000 | 8,247 |
Total risk weighted assets | $22,940,000 | 7,576 |
Total unused commitments | $1,568,000 | 7,739 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,801,000 | 7,846 |
Cash and due from depository institutions | $1,860,000 | 7,163 |
Interest-bearing balances | $1,085,000 | 2,847 |
Securities | $7,751,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $498,000 | 5,614 |
Net loans & leases | $23,907,000 | 7,314 |
Loan loss allowance | $138,000 | 8,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $412,000 | 7,431 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $373,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,801,000 | 7,846 |
Total liabilities | $32,376,000 | 7,739 |
Total deposits | $32,074,000 | 7,617 |
Interest-bearing deposits | $27,680,000 | 7,535 |
Deposits held in domestic offices | $32,074,000 | 7,616 |
% 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 | $302,000 | 6,081 |
Total equity capital | $2,425,000 | 8,618 |
Total bank equity capital | $2,425,000 | 8,618 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $720,000 | 7,307 |
Undivided profits | $1,645,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $223,000 | 7,680 |
Earning assets | $33,241,000 | 7,749 |
Long-term assets (5+ years) | $5,535,000 | 6,070 |
Average Assets, year-to-date | $33,105,600 | 7,884 |
Average Assets, quarterly | $33,841,500 | 7,884 |
Volatile liabilities | $1,691,000 | 8,544 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $161,000 | 1,561 |
Unused loan commitments | $1,068,000 | 8,025 |
Tier 1 (core) risk-based capital | $2,434,000 | 8,572 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $21,689,000 | 7,726 |
Total unused commitments | $1,068,000 | 8,028 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $32,882,000 | 7,986 |
Cash and due from depository institutions | $1,369,000 | 7,212 |
Interest-bearing balances | $787,000 | 3,333 |
Securities | $7,488,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 5,170 |
Net loans & leases | $22,139,000 | 7,506 |
Loan loss allowance | $205,000 | 8,071 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $402,000 | 7,502 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $306,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,882,000 | 7,986 |
Total liabilities | $30,488,000 | 7,877 |
Total deposits | $30,231,000 | 7,779 |
Interest-bearing deposits | $27,225,000 | 7,631 |
Deposits held in domestic offices | $30,231,000 | 7,778 |
% 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 | $257,000 | 6,778 |
Total equity capital | $2,394,000 | 8,681 |
Total bank equity capital | $2,394,000 | 8,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $720,000 | 7,335 |
Undivided profits | $1,614,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $238,000 | 7,669 |
Earning assets | $31,592,000 | 7,872 |
Long-term assets (5+ years) | $5,757,000 | 6,022 |
Average Assets, year-to-date | $32,681,750 | 7,957 |
Average Assets, quarterly | $33,085,000 | 7,964 |
Volatile liabilities | $1,785,000 | 8,566 |
Insider loans | $81,000 | 7,591 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $179,000 | 1,752 |
Unused loan commitments | $1,158,000 | 8,010 |
Tier 1 (core) risk-based capital | $2,403,000 | 8,641 |
Tier 2 risk-based capital | $205,000 | 7,903 |
Total risk weighted assets | $20,949,000 | 7,837 |
Total unused commitments | $1,158,000 | 8,018 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,288,000 | 7,991 |
Cash and due from depository institutions | $1,312,000 | 7,213 |
Interest-bearing balances | $787,000 | 3,469 |
Securities | $6,733,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 5,013 |
Net loans & leases | $22,769,000 | 7,462 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,497 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $310,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,288,000 | 7,991 |
Total liabilities | $30,932,000 | 7,867 |
Total deposits | $30,676,000 | 7,773 |
Interest-bearing deposits | $27,457,000 | 7,647 |
Deposits held in domestic offices | $30,676,000 | 7,772 |
% 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 | $256,000 | 6,871 |
Total equity capital | $2,356,000 | 8,720 |
Total bank equity capital | $2,356,000 | 8,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $720,000 | 7,348 |
Undivided profits | $1,576,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $228,000 | 7,720 |
Earning assets | $32,050,000 | 7,868 |
Long-term assets (5+ years) | $6,382,000 | 5,766 |
Average Assets, year-to-date | $32,615,000 | 7,991 |
Average Assets, quarterly | $32,993,000 | 7,990 |
Volatile liabilities | $1,566,000 | 8,709 |
Insider loans | $98,000 | 7,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $634,000 | 1,613 |
Unused loan commitments | $1,188,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,349,000 | 8,679 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $21,108,000 | 7,838 |
Total unused commitments | $1,188,000 | 8,032 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $32,698,000 | 8,048 |
Cash and due from depository institutions | $1,334,000 | 7,403 |
Interest-bearing balances | $591,000 | 3,698 |
Securities | $5,586,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 5,538 |
Net loans & leases | $23,219,000 | 7,428 |
Loan loss allowance | $184,000 | 8,268 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $413,000 | 7,489 |
Other real estate owned | $113,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $320,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,698,000 | 8,048 |
Total liabilities | $30,415,000 | 7,924 |
Total deposits | $30,161,000 | 7,817 |
Interest-bearing deposits | $27,463,000 | 7,660 |
Deposits held in domestic offices | $30,161,000 | 7,816 |
% 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 | $254,000 | 6,920 |
Total equity capital | $2,283,000 | 8,791 |
Total bank equity capital | $2,283,000 | 8,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $720,000 | 7,372 |
Undivided profits | $1,503,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $266,000 | 7,400 |
Earning assets | $31,109,000 | 7,962 |
Long-term assets (5+ years) | $5,441,000 | 5,955 |
Average Assets, year-to-date | $32,278,500 | 8,046 |
Average Assets, quarterly | $32,278,500 | 8,046 |
Volatile liabilities | $1,786,000 | 8,636 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $232,000 | 1,759 |
Unused loan commitments | $1,381,000 | 7,855 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,737 |
Tier 2 risk-based capital | $184,000 | 8,121 |
Total risk weighted assets | $20,853,000 | 7,876 |
Total unused commitments | $1,381,000 | 7,868 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $31,859,000 | 8,100 |
Cash and due from depository institutions | $1,116,000 | 7,402 |
Interest-bearing balances | $593,000 | 3,607 |
Securities | $5,404,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,784 |
Net loans & leases | $23,446,000 | 7,454 |
Loan loss allowance | $174,000 | 8,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,483 |
Other real estate owned | $114,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $302,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,859,000 | 8,100 |
Total liabilities | $29,626,000 | 7,994 |
Total deposits | $29,327,000 | 7,910 |
Interest-bearing deposits | $26,230,000 | 7,776 |
Deposits held in domestic offices | $29,327,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,633 |
Total equity capital | $2,233,000 | 8,848 |
Total bank equity capital | $2,233,000 | 8,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $720,000 | 7,381 |
Undivided profits | $1,453,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,327 |
Income earned, not collected on loans | $229,000 | 7,870 |
Earning assets | $30,497,000 | 8,009 |
Long-term assets (5+ years) | $5,675,000 | 5,874 |
Average Assets, year-to-date | $30,766,400 | 8,090 |
Average Assets, quarterly | $31,669,500 | 8,089 |
Volatile liabilities | $1,780,000 | 8,672 |
Insider loans | $333,000 | 6,162 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $742,000 | 1,452 |
Unused loan commitments | $1,398,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,221,000 | 8,786 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $21,120,000 | 7,896 |
Total unused commitments | $1,398,000 | 7,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,488,000 | 8,268 |
Cash and due from depository institutions | $1,537,000 | 7,525 |
Interest-bearing balances | $789,000 | 3,256 |
Securities | $5,225,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,417 |
Net loans & leases | $22,426,000 | 7,596 |
Loan loss allowance | $151,000 | 8,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $431,000 | 7,565 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $349,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,488,000 | 8,268 |
Total liabilities | $28,488,000 | 8,143 |
Total deposits | $28,188,000 | 8,044 |
Interest-bearing deposits | $25,108,000 | 7,917 |
Deposits held in domestic offices | $28,188,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 6,900 |
Total equity capital | $2,000,000 | 9,138 |
Total bank equity capital | $2,000,000 | 9,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $720,000 | 7,529 |
Undivided profits | $1,220,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $247,000 | 8,005 |
Earning assets | $28,960,000 | 8,179 |
Long-term assets (5+ years) | $3,590,000 | 6,674 |
Average Assets, year-to-date | $29,870,600 | 8,178 |
Average Assets, quarterly | $30,136,500 | 8,262 |
Volatile liabilities | $3,831,000 | 7,890 |
Insider loans | $236,000 | 6,732 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $266,000 | 1,565 |
Unused loan commitments | $1,299,000 | 7,950 |
Tier 1 (core) risk-based capital | $2,033,000 | 9,066 |
Tier 2 risk-based capital | $151,000 | 8,510 |
Total risk weighted assets | $20,368,000 | 8,038 |
Total unused commitments | $1,299,000 | 7,958 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $29,479,000 | 8,378 |
Cash and due from depository institutions | $1,964,000 | 7,848 |
Interest-bearing balances | $1,590,000 | 1,926 |
Securities | $5,647,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,204 |
Net loans & leases | $20,100,000 | 7,886 |
Loan loss allowance | $146,000 | 8,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $335,000 | 8,162 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $281,000 | 9,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,479,000 | 8,378 |
Total liabilities | $27,574,000 | 8,237 |
Total deposits | $27,193,000 | 8,123 |
Interest-bearing deposits | $24,601,000 | 7,955 |
Deposits held in domestic offices | $27,193,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $381,000 | 6,629 |
Total equity capital | $1,905,000 | 9,413 |
Total bank equity capital | $1,905,000 | 9,413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $715,000 | 7,719 |
Undivided profits | $1,130,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
Income earned, not collected on loans | $130,000 | 8,750 |
Earning assets | $28,489,000 | 8,260 |
Long-term assets (5+ years) | $2,751,000 | 6,963 |
Average Assets, year-to-date | $24,480,800 | 8,649 |
Average Assets, quarterly | $27,158,000 | 8,510 |
Volatile liabilities | $5,684,000 | 7,143 |
Insider loans | $162,000 | 7,384 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,953,000 | 7,360 |
Tier 1 (core) risk-based capital | $1,913,000 | 9,374 |
Tier 2 risk-based capital | $146,000 | 8,687 |
Total risk weighted assets | $19,583,700 | 8,166 |
Total unused commitments | $1,953,000 | 7,366 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $22,179,000 | 9,192 |
Cash and due from depository institutions | $1,137,000 | 8,338 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $5,630,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,845,000 | 8,649 |
Loan loss allowance | $127,000 | 9,206 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $342,000 | 8,395 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $225,000 | 9,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,179,000 | 9,192 |
Total liabilities | $20,441,000 | 9,067 |
Total deposits | $19,338,000 | 9,067 |
Interest-bearing deposits | $17,249,000 | 8,960 |
Deposits held in domestic offices | $19,338,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 3,126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $1,738,000 | 9,702 |
Total bank equity capital | $1,738,000 | 9,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $715,000 | 7,898 |
Undivided profits | $963,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $20,510,000 | 9,127 |
Long-term assets (5+ years) | $3,459,000 | 6,945 |
Average Assets, year-to-date | $21,419,600 | 9,134 |
Average Assets, quarterly | $21,848,500 | 9,175 |
Volatile liabilities | $2,118,000 | 8,929 |
Insider loans | $114,000 | 7,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,316,000 | 8,191 |
Tier 1 (core) risk-based capital | $1,783,000 | 9,686 |
Tier 2 risk-based capital | $127,000 | 9,053 |
Total risk weighted assets | $15,494,900 | 8,808 |
Total unused commitments | $1,316,000 | 8,198 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $21,171,000 | 9,441 |
Cash and due from depository institutions | $502,000 | 8,518 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $5,544,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 6,606 |
Net loans & leases | $13,257,000 | 8,964 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $342,000 | 8,491 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $198,000 | 9,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,171,000 | 9,441 |
Total liabilities | $19,488,000 | 9,317 |
Total deposits | $19,271,000 | 9,240 |
Interest-bearing deposits | $17,062,000 | 9,135 |
Deposits held in domestic offices | $19,271,000 | 9,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $1,683,000 | 9,942 |
Total bank equity capital | $1,683,000 | 9,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $715,000 | 8,013 |
Undivided profits | $908,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $71,000 | 9,726 |
Earning assets | $20,164,000 | 9,316 |
Long-term assets (5+ years) | $3,928,000 | 6,711 |
Average Assets, year-to-date | $20,096,800 | 9,417 |
Average Assets, quarterly | $21,078,500 | 9,395 |
Volatile liabilities | $856,000 | 9,885 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $653,000 | 1,184 |
Unused loan commitments | $1,444,000 | 8,073 |
Tier 1 (core) risk-based capital | $1,662,000 | 9,913 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $14,026,000 | 9,097 |
Total unused commitments | $1,444,000 | 8,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $19,080,000 | 9,949 |
Cash and due from depository institutions | $425,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,712,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $947,000 | 6,515 |
Net loans & leases | $11,427,000 | 9,620 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $326,000 | 8,803 |
Other real estate owned | $3,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $240,000 | 10,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,080,000 | 9,949 |
Total liabilities | $17,500,000 | 9,849 |
Total deposits | $17,298,000 | 9,774 |
Interest-bearing deposits | $15,552,000 | 9,629 |
Deposits held in domestic offices | $17,298,000 | 9,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $202,000 | 8,962 |
Total equity capital | $1,580,000 | 10,374 |
Total bank equity capital | $1,580,000 | 10,374 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $715,000 | 8,260 |
Undivided profits | $805,000 | 8,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $65,000 | 10,255 |
Earning assets | $18,086,000 | 9,854 |
Long-term assets (5+ years) | $2,456,000 | 7,370 |
Average Assets, year-to-date | $17,407,600 | 10,013 |
Average Assets, quarterly | $18,810,000 | 9,933 |
Volatile liabilities | $655,000 | 10,422 |
Insider loans | $52,000 | 9,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,105,000 | 8,614 |
Tier 1 (core) risk-based capital | $1,506,000 | 10,409 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $12,624,500 | 9,598 |
Total unused commitments | $1,105,000 | 8,625 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,253,000 | 10,666 |
Cash and due from depository institutions | $562,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,793,000 | 9,439 |
Federal funds sold & reverse repurchase agreements | $593,000 | 7,283 |
Net loans & leases | $9,007,000 | 10,421 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $172,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,253,000 | 10,666 |
Total liabilities | $14,762,000 | 10,617 |
Total deposits | $14,627,000 | 10,556 |
Interest-bearing deposits | $13,104,000 | 10,412 |
Deposits held in domestic offices | $14,627,000 | 10,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $135,000 | 10,152 |
Total equity capital | $1,491,000 | 10,863 |
Total bank equity capital | $1,491,000 | 10,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $715,000 | 8,577 |
Undivided profits | $716,000 | 9,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $15,393,000 | 10,576 |
Long-term assets (5+ years) | $3,120,000 | 6,938 |
Average Assets, year-to-date | $16,030,600 | 10,604 |
Average Assets, quarterly | $16,081,500 | 10,651 |
Volatile liabilities | $220,000 | 11,229 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $827,000 | 9,146 |
Tier 1 (core) risk-based capital | $1,458,000 | 10,872 |
Tier 2 risk-based capital | $83,000 | 10,583 |
Total risk weighted assets | $10,190,700 | 10,384 |
Total unused commitments | $827,000 | 9,157 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $15,747,000 | 11,152 |
Cash and due from depository institutions | $682,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,129,000 | 9,338 |
Federal funds sold & reverse repurchase agreements | $521,000 | 8,256 |
Net loans & leases | $7,131,000 | 11,191 |
Loan loss allowance | $71,000 | 11,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $96,000 | 11,115 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $188,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,747,000 | 11,152 |
Total liabilities | $14,354,000 | 11,109 |
Total deposits | $14,225,000 | 11,054 |
Interest-bearing deposits | $12,673,000 | 10,950 |
Deposits held in domestic offices | $14,225,000 | 11,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $129,000 | 10,729 |
Total equity capital | $1,393,000 | 11,369 |
Total bank equity capital | $1,393,000 | 11,369 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $715,000 | 8,858 |
Undivided profits | $618,000 | 10,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $43,000 | 11,479 |
Earning assets | $14,781,000 | 11,077 |
Long-term assets (5+ years) | $2,608,000 | 7,353 |
Average Assets, year-to-date | $15,103,200 | 11,153 |
Average Assets, quarterly | $15,569,000 | 11,148 |
Volatile liabilities | $317,000 | 11,617 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,004,000 | 8,957 |
Tier 1 (core) risk-based capital | $1,357,000 | 11,374 |
Tier 2 risk-based capital | $71,000 | 11,213 |
Total risk weighted assets | $9,478,700 | 10,898 |
Total unused commitments | $1,004,000 | 8,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,243,000 | 11,840 |
Cash and due from depository institutions | $838,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,452,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,676,000 | 12,028 |
Loan loss allowance | $60,000 | 12,117 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $163,000 | 12,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,243,000 | 11,840 |
Total liabilities | $12,967,000 | 11,814 |
Total deposits | $12,846,000 | 11,742 |
Interest-bearing deposits | $11,593,000 | 11,596 |
Deposits held in domestic offices | $12,846,000 | 11,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,276,000 | 11,923 |
Total bank equity capital | $1,276,000 | 11,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $650,000 | 9,351 |
Undivided profits | $566,000 | 10,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $36,000 | 12,132 |
Earning assets | $13,128,000 | 11,787 |
Long-term assets (5+ years) | $1,740,000 | 8,548 |
Average Assets, year-to-date | $13,738,600 | 11,887 |
Average Assets, quarterly | $14,165,000 | 11,842 |
Volatile liabilities | $205,000 | 12,287 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $335,000 | 10,765 |
Tier 1 (core) risk-based capital | $1,278,000 | 11,962 |
Tier 2 risk-based capital | $60,000 | 11,964 |
Total risk weighted assets | $8,855,500 | 11,490 |
Total unused commitments | $335,000 | 10,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,243,000 | 12,570 |
Cash and due from depository institutions | $1,016,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,439,000 | 10,117 |
Federal funds sold & reverse repurchase agreements | $612,000 | 8,784 |
Net loans & leases | $3,904,000 | 12,946 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $111,000 | 12,068 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $161,000 | 12,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,243,000 | 12,570 |
Total liabilities | $12,071,000 | 12,543 |
Total deposits | $11,989,000 | 12,486 |
Interest-bearing deposits | $10,895,000 | 12,309 |
Deposits held in domestic offices | $11,989,000 | 12,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $1,172,000 | 12,562 |
Total bank equity capital | $1,172,000 | 12,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $600,000 | 9,799 |
Undivided profits | $512,000 | 10,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $11,955,000 | 12,541 |
Long-term assets (5+ years) | $1,763,000 | 8,992 |
Average Assets, year-to-date | $12,769,400 | 12,609 |
Average Assets, quarterly | $13,092,000 | 12,581 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,000 | 11,475 |
Tier 1 (core) risk-based capital | $1,172,000 | 12,546 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $6,696,500 | 12,515 |
Total unused commitments | $200,000 | 11,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,403,000 | 13,226 |
Cash and due from depository institutions | $1,197,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,577,000 | 10,768 |
Federal funds sold & reverse repurchase agreements | $545,000 | 9,996 |
Net loans & leases | $3,700,000 | 13,543 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $138,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $143,000 | 13,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,403,000 | 13,226 |
Total liabilities | $11,339,000 | 13,197 |
Total deposits | $11,068,000 | 13,172 |
Interest-bearing deposits | $10,015,000 | 13,031 |
Deposits held in domestic offices | $11,068,000 | 13,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $271,000 | 8,671 |
Total equity capital | $1,064,000 | 13,115 |
Total bank equity capital | $1,064,000 | 13,115 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $376,000 | 11,317 |
Undivided profits | $628,000 | 10,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $10,822,000 | 13,223 |
Long-term assets (5+ years) | $1,647,000 | 9,374 |
Average Assets, year-to-date | $11,685,600 | 13,290 |
Average Assets, quarterly | $12,083,000 | 13,247 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,064,000 | 13,097 |
Tier 2 risk-based capital | $66,110 | 12,819 |
Total risk weighted assets | $5,287,510 | 13,378 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |