Home > The First National Bank of Quitaque > Assets and Liabilities
The First National Bank of Quitaque, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $136,584,000 | 3,549 |
Cash and due from depository institutions | $59,306,000 | 3,749 |
Interest-bearing balances | $54,337,000 | 916 |
Securities | $19,956,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $51,778,000 | 3,835 |
Loan loss allowance | $897,000 | 3,547 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,011,000 | 3,631 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,533,000 | 3,123 |
Life insurance assets | $2,511,000 | 2,380 |
Total liabilities and capital | $136,584,000 | 3,517 |
Total liabilities | $123,820,000 | 3,492 |
Total deposits | $122,056,000 | 3,456 |
Interest-bearing deposits | $86,069,000 | 3,450 |
Deposits held in domestic offices | $122,056,000 | 3,456 |
% insured | 74.26% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,764,000 | 2,544 |
Total equity capital | $12,764,000 | 3,594 |
Total bank equity capital | $12,764,000 | 3,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $150,000 | 4,172 |
Undivided profits | $12,564,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,417,000 | 2,568 |
Earning assets | $126,071,000 | 3,514 |
Long-term assets (5+ years) | $4,252,000 | 4,286 |
Average Assets, year-to-date | $127,558,000 | 3,573 |
Average Assets, quarterly | $133,902,000 | 3,532 |
Volatile liabilities | $5,591,000 | 3,790 |
Insider loans | $6,000 | 3,917 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,880,000 | 3,757 |
Tier 1 (core) risk-based capital | $12,767,000 | 3,770 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,880,000 | 3,757 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $131,220,000 | 3,586 |
Cash and due from depository institutions | $54,304,000 | 3,764 |
Interest-bearing balances | $48,663,000 | 974 |
Securities | $19,018,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,081,000 | 3,821 |
Loan loss allowance | $900,000 | 3,537 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $873,000 | 3,737 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,944,000 | 3,300 |
Life insurance assets | $2,492,000 | 2,404 |
Total liabilities and capital | $131,220,000 | 3,549 |
Total liabilities | $119,020,000 | 3,543 |
Total deposits | $117,261,000 | 3,509 |
Interest-bearing deposits | $71,998,000 | 3,641 |
Deposits held in domestic offices | $117,261,000 | 3,509 |
% insured | 73.89% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,759,000 | 2,606 |
Total equity capital | $12,200,000 | 3,520 |
Total bank equity capital | $12,200,000 | 3,519 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $150,000 | 4,195 |
Undivided profits | $12,000,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,320,000 | 2,624 |
Earning assets | $120,762,000 | 3,553 |
Long-term assets (5+ years) | $3,374,000 | 4,361 |
Average Assets, year-to-date | $125,301,500 | 3,613 |
Average Assets, quarterly | $130,434,500 | 3,554 |
Volatile liabilities | $5,274,000 | 3,795 |
Insider loans | $7,000 | 3,924 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,170,000 | 3,665 |
Tier 1 (core) risk-based capital | $12,245,000 | 3,825 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,170,000 | 3,665 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $129,649,000 | 3,621 |
Cash and due from depository institutions | $59,013,000 | 3,797 |
Interest-bearing balances | $47,224,000 | 971 |
Securities | $19,699,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,300,000 | 3,914 |
Loan loss allowance | $800,000 | 3,660 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $844,000 | 3,762 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,793,000 | 3,277 |
Life insurance assets | $2,473,000 | 2,407 |
Total liabilities and capital | $129,649,000 | 3,583 |
Total liabilities | $117,915,000 | 3,560 |
Total deposits | $116,365,000 | 3,528 |
Interest-bearing deposits | $68,203,000 | 3,719 |
Deposits held in domestic offices | $116,365,000 | 3,528 |
% insured | 76.13% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,550,000 | 2,570 |
Total equity capital | $11,734,000 | 3,628 |
Total bank equity capital | $11,734,000 | 3,625 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $150,000 | 4,225 |
Undivided profits | $11,534,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,123,000 | 2,725 |
Earning assets | $113,223,000 | 3,644 |
Long-term assets (5+ years) | $4,083,000 | 4,367 |
Average Assets, year-to-date | $123,328,667 | 3,643 |
Average Assets, quarterly | $127,260,000 | 3,605 |
Volatile liabilities | $3,507,000 | 3,962 |
Insider loans | $8,000 | 3,947 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,991,000 | 3,363 |
Tier 1 (core) risk-based capital | $11,783,000 | 3,859 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,991,000 | 3,364 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $124,871,000 | 3,678 |
Cash and due from depository institutions | $60,276,000 | 3,828 |
Interest-bearing balances | $56,013,000 | 888 |
Securities | $19,330,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $40,967,000 | 4,041 |
Loan loss allowance | $625,000 | 3,883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $860,000 | 3,762 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,438,000 | 3,364 |
Life insurance assets | $2,453,000 | 2,445 |
Total liabilities and capital | $124,871,000 | 3,678 |
Total liabilities | $113,657,000 | 3,643 |
Total deposits | $112,358,000 | 3,595 |
Interest-bearing deposits | $60,604,000 | 3,878 |
Deposits held in domestic offices | $112,358,000 | 3,595 |
% insured | 74.55% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,299,000 | 2,696 |
Total equity capital | $11,214,000 | 3,681 |
Total bank equity capital | $11,214,000 | 3,680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $150,000 | 4,292 |
Undivided profits | $11,014,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $759,000 | 3,176 |
Earning assets | $116,310,000 | 3,664 |
Long-term assets (5+ years) | $5,686,000 | 4,366 |
Average Assets, year-to-date | $120,168,500 | 3,721 |
Average Assets, quarterly | $120,168,500 | 3,721 |
Volatile liabilities | $1,795,000 | 4,165 |
Insider loans | $8,000 | 3,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,737,000 | 3,379 |
Tier 1 (core) risk-based capital | $11,274,000 | 3,936 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,737,000 | 3,379 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $115,466,000 | 3,796 |
Cash and due from depository institutions | $48,940,000 | 3,799 |
Interest-bearing balances | $45,354,000 | 940 |
Securities | $19,636,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,450,000 | 4,052 |
Loan loss allowance | $500,000 | 4,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $845,000 | 3,789 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,595,000 | 3,382 |
Life insurance assets | $2,433,000 | 2,468 |
Total liabilities and capital | $115,466,000 | 3,796 |
Total liabilities | $104,800,000 | 3,776 |
Total deposits | $103,775,000 | 3,717 |
Interest-bearing deposits | $60,876,000 | 3,903 |
Deposits held in domestic offices | $103,775,000 | 3,716 |
% insured | 76.67% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,025,000 | 2,781 |
Total equity capital | $10,666,000 | 3,710 |
Total bank equity capital | $10,666,000 | 3,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $150,000 | 4,322 |
Undivided profits | $10,466,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $894,000 | 3,027 |
Earning assets | $107,440,000 | 3,776 |
Long-term assets (5+ years) | $4,451,000 | 4,464 |
Average Assets, year-to-date | $104,999,200 | 3,885 |
Average Assets, quarterly | $114,910,500 | 3,793 |
Volatile liabilities | $3,196,000 | 3,898 |
Insider loans | $22,000 | 3,946 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,648,000 | 3,884 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,007 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,648,000 | 3,884 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $114,355,000 | 3,817 |
Cash and due from depository institutions | $56,479,000 | 4,010 |
Interest-bearing balances | $52,931,000 | 1,016 |
Securities | $14,976,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,951,000 | 4,117 |
Loan loss allowance | $450,000 | 4,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $674,000 | 3,916 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,275,000 | 3,458 |
Life insurance assets | $2,413,000 | 2,482 |
Total liabilities and capital | $114,355,000 | 3,817 |
Total liabilities | $104,010,000 | 3,795 |
Total deposits | $102,975,000 | 3,751 |
Interest-bearing deposits | $59,129,000 | 3,953 |
Deposits held in domestic offices | $102,975,000 | 3,750 |
% insured | 75.82% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,035,000 | 2,820 |
Total equity capital | $10,345,000 | 3,698 |
Total bank equity capital | $10,345,000 | 3,697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $150,000 | 4,355 |
Undivided profits | $10,145,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $710,000 | 3,254 |
Earning assets | $106,858,000 | 3,792 |
Long-term assets (5+ years) | $4,150,000 | 4,519 |
Average Assets, year-to-date | $102,382,500 | 3,932 |
Average Assets, quarterly | $107,843,500 | 3,885 |
Volatile liabilities | $2,254,000 | 4,033 |
Insider loans | $24,000 | 3,991 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,065,000 | 3,894 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,047 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,065,000 | 3,894 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $101,332,000 | 3,985 |
Cash and due from depository institutions | $55,089,000 | 4,186 |
Interest-bearing balances | $52,525,000 | 1,170 |
Securities | $9,920,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,503,000 | 4,277 |
Loan loss allowance | $416,000 | 4,235 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $664,000 | 3,981 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,156,000 | 3,445 |
Life insurance assets | $2,394,000 | 2,509 |
Total liabilities and capital | $101,332,000 | 3,985 |
Total liabilities | $91,225,000 | 3,979 |
Total deposits | $90,193,000 | 3,959 |
Interest-bearing deposits | $53,423,000 | 4,111 |
Deposits held in domestic offices | $90,193,000 | 3,959 |
% insured | 80.27% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,032,000 | 2,682 |
Total equity capital | $10,107,000 | 3,831 |
Total bank equity capital | $10,107,000 | 3,831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $150,000 | 4,372 |
Undivided profits | $9,907,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $528,000 | 3,590 |
Earning assets | $94,948,000 | 3,967 |
Long-term assets (5+ years) | $3,476,000 | 4,604 |
Average Assets, year-to-date | $98,391,667 | 4,007 |
Average Assets, quarterly | $100,925,500 | 3,985 |
Volatile liabilities | $2,113,000 | 4,084 |
Insider loans | $45,000 | 3,982 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,303,000 | 3,948 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,078 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,303,000 | 3,948 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $100,519,000 | 4,014 |
Cash and due from depository institutions | $57,606,000 | 4,198 |
Interest-bearing balances | $51,571,000 | 1,564 |
Securities | $9,804,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,465,000 | 4,323 |
Loan loss allowance | $415,000 | 4,250 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $677,000 | 3,988 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,967,000 | 3,432 |
Life insurance assets | $2,374,000 | 2,509 |
Total liabilities and capital | $100,519,000 | 4,014 |
Total liabilities | $90,537,000 | 3,999 |
Total deposits | $89,580,000 | 3,976 |
Interest-bearing deposits | $53,888,000 | 4,125 |
Deposits held in domestic offices | $89,580,000 | 3,976 |
% insured | 78.21% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $957,000 | 2,744 |
Total equity capital | $9,982,000 | 3,978 |
Total bank equity capital | $9,982,000 | 3,978 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $150,000 | 4,394 |
Undivided profits | $9,782,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $429,000 | 3,761 |
Earning assets | $90,840,000 | 4,030 |
Long-term assets (5+ years) | $3,704,000 | 4,621 |
Average Assets, year-to-date | $96,921,500 | 4,031 |
Average Assets, quarterly | $96,921,500 | 4,031 |
Volatile liabilities | $1,862,000 | 4,157 |
Insider loans | $54,000 | 3,961 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,744,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,744,000 | 3,997 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $93,324,000 | 4,099 |
Cash and due from depository institutions | $40,767,000 | 4,231 |
Interest-bearing balances | $34,116,000 | 2,089 |
Securities | $12,299,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,318,000 | 4,254 |
Loan loss allowance | $450,000 | 4,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $688,000 | 3,979 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,252,000 | 3,304 |
Life insurance assets | $2,355,000 | 2,509 |
Total liabilities and capital | $93,324,000 | 4,099 |
Total liabilities | $83,292,000 | 4,082 |
Total deposits | $82,394,000 | 4,054 |
Interest-bearing deposits | $50,858,000 | 4,179 |
Deposits held in domestic offices | $82,394,000 | 4,054 |
% insured | 78.72% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $898,000 | 2,850 |
Total equity capital | $10,032,000 | 4,133 |
Total bank equity capital | $10,032,000 | 4,133 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $150,000 | 4,434 |
Undivided profits | $9,832,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $606,000 | 3,398 |
Earning assets | $82,733,000 | 4,130 |
Long-term assets (5+ years) | $7,386,000 | 4,536 |
Average Assets, year-to-date | $90,547,800 | 4,094 |
Average Assets, quarterly | $91,291,500 | 4,108 |
Volatile liabilities | $2,167,000 | 4,134 |
Insider loans | $66,000 | 3,985 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,242,000 | 4,151 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,116 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,242,000 | 4,151 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $89,259,000 | 4,180 |
Cash and due from depository institutions | $33,524,000 | 4,365 |
Interest-bearing balances | $28,615,000 | 2,391 |
Securities | $11,186,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,792,000 | 4,214 |
Loan loss allowance | $434,000 | 4,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $673,000 | 4,034 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,084,000 | 3,372 |
Life insurance assets | $2,336,000 | 2,515 |
Total liabilities and capital | $89,259,000 | 4,180 |
Total liabilities | $79,163,000 | 4,161 |
Total deposits | $78,174,000 | 4,141 |
Interest-bearing deposits | $48,372,000 | 4,278 |
Deposits held in domestic offices | $78,174,000 | 4,141 |
% insured | 80.94% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $989,000 | 2,975 |
Total equity capital | $10,096,000 | 4,203 |
Total bank equity capital | $10,096,000 | 4,203 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $150,000 | 4,509 |
Undivided profits | $9,896,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $589,000 | 3,512 |
Earning assets | $80,593,000 | 4,197 |
Long-term assets (5+ years) | $6,708,000 | 4,627 |
Average Assets, year-to-date | $89,853,750 | 4,151 |
Average Assets, quarterly | $89,583,500 | 4,171 |
Volatile liabilities | $2,473,000 | 4,144 |
Insider loans | $83,000 | 4,022 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,196,000 | 4,478 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,170 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,196,000 | 4,478 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $89,908,000 | 4,197 |
Cash and due from depository institutions | $40,391,000 | 4,396 |
Interest-bearing balances | $35,110,000 | 2,112 |
Securities | $11,097,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,668,000 | 4,373 |
Loan loss allowance | $433,000 | 4,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 4,055 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,066,000 | 3,385 |
Life insurance assets | $2,317,000 | 2,510 |
Total liabilities and capital | $89,908,000 | 4,197 |
Total liabilities | $80,063,000 | 4,178 |
Total deposits | $78,895,000 | 4,148 |
Interest-bearing deposits | $50,423,000 | 4,269 |
Deposits held in domestic offices | $78,895,000 | 4,148 |
% insured | 83.05% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,168,000 | 2,796 |
Total equity capital | $9,845,000 | 4,240 |
Total bank equity capital | $9,845,000 | 4,240 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $150,000 | 4,542 |
Undivided profits | $9,645,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $561,000 | 3,573 |
Earning assets | $80,875,000 | 4,218 |
Long-term assets (5+ years) | $7,028,000 | 4,631 |
Average Assets, year-to-date | $90,052,000 | 4,173 |
Average Assets, quarterly | $91,272,000 | 4,173 |
Volatile liabilities | $2,194,000 | 4,238 |
Insider loans | $99,000 | 4,011 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,930,000 | 4,034 |
Tier 1 (core) risk-based capital | $9,829,000 | 4,203 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,930,000 | 4,034 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,178 |
Cash and due from depository institutions | $50,412,000 | 4,544 |
Interest-bearing balances | $46,399,000 | 1,843 |
Securities | $10,618,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $27,875,000 | 4,526 |
Loan loss allowance | $433,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $677,000 | 4,089 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,054,000 | 3,378 |
Life insurance assets | $2,297,000 | 2,485 |
Total liabilities and capital | $92,636,000 | 4,178 |
Total liabilities | $82,951,000 | 4,153 |
Total deposits | $81,982,000 | 4,124 |
Interest-bearing deposits | $50,929,000 | 4,270 |
Deposits held in domestic offices | $81,982,000 | 4,124 |
% insured | 83.20% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $969,000 | 2,989 |
Total equity capital | $9,685,000 | 4,241 |
Total bank equity capital | $9,685,000 | 4,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $150,000 | 4,567 |
Undivided profits | $9,485,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $415,000 | 3,940 |
Earning assets | $84,892,000 | 4,184 |
Long-term assets (5+ years) | $5,679,000 | 4,671 |
Average Assets, year-to-date | $90,124,000 | 4,185 |
Average Assets, quarterly | $90,124,000 | 4,185 |
Volatile liabilities | $2,192,000 | 4,261 |
Insider loans | $55,000 | 4,188 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,193,000 | 4,126 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,211 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,193,000 | 4,126 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $87,612,000 | 4,220 |
Cash and due from depository institutions | $42,491,000 | 4,440 |
Interest-bearing balances | $34,897,000 | 1,993 |
Securities | $8,408,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $32,923,000 | 4,448 |
Loan loss allowance | $436,000 | 4,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $681,000 | 4,115 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,109,000 | 3,386 |
Life insurance assets | $2,278,000 | 2,480 |
Total liabilities and capital | $87,612,000 | 4,220 |
Total liabilities | $77,957,000 | 4,195 |
Total deposits | $76,980,000 | 4,155 |
Interest-bearing deposits | $51,507,000 | 4,234 |
Deposits held in domestic offices | $76,980,000 | 4,155 |
% insured | 81.81% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $977,000 | 2,923 |
Total equity capital | $9,655,000 | 4,276 |
Total bank equity capital | $9,655,000 | 4,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $150,000 | 4,582 |
Undivided profits | $9,455,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $541,000 | 3,751 |
Earning assets | $76,228,000 | 4,269 |
Long-term assets (5+ years) | $4,099,000 | 4,742 |
Average Assets, year-to-date | $77,704,800 | 4,275 |
Average Assets, quarterly | $85,036,000 | 4,233 |
Volatile liabilities | $6,183,000 | 3,473 |
Insider loans | $21,000 | 4,326 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,963,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,220 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,963,000 | 4,261 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $82,460,000 | 4,272 |
Cash and due from depository institutions | $34,735,000 | 4,538 |
Interest-bearing balances | $27,280,000 | 2,104 |
Securities | $5,556,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,421,000 | 4,389 |
Loan loss allowance | $450,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $629,000 | 4,192 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,119,000 | 3,399 |
Life insurance assets | $2,259,000 | 2,464 |
Total liabilities and capital | $82,460,000 | 4,272 |
Total liabilities | $72,698,000 | 4,252 |
Total deposits | $71,664,000 | 4,211 |
Interest-bearing deposits | $45,080,000 | 4,382 |
Deposits held in domestic offices | $71,664,000 | 4,211 |
% insured | 82.52% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 3,010 |
Total equity capital | $9,762,000 | 4,268 |
Total bank equity capital | $9,762,000 | 4,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $150,000 | 4,611 |
Undivided profits | $9,562,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $652,000 | 3,575 |
Earning assets | $71,257,000 | 4,335 |
Long-term assets (5+ years) | $3,837,000 | 4,773 |
Average Assets, year-to-date | $75,228,000 | 4,313 |
Average Assets, quarterly | $78,472,000 | 4,315 |
Volatile liabilities | $5,623,000 | 3,658 |
Insider loans | $51,000 | 4,273 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,984,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,223 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,984,000 | 4,257 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $74,484,000 | 4,391 |
Cash and due from depository institutions | $32,342,000 | 4,429 |
Interest-bearing balances | $30,325,000 | 1,974 |
Securities | $4,502,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,061,000 | 4,494 |
Loan loss allowance | $433,000 | 4,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $635,000 | 4,213 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,944,000 | 3,434 |
Life insurance assets | $2,239,000 | 2,480 |
Total liabilities and capital | $74,484,000 | 4,391 |
Total liabilities | $64,858,000 | 4,385 |
Total deposits | $63,580,000 | 4,348 |
Interest-bearing deposits | $43,587,000 | 4,415 |
Deposits held in domestic offices | $63,580,000 | 4,348 |
% insured | 87.17% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,278,000 | 2,789 |
Total equity capital | $9,626,000 | 4,293 |
Total bank equity capital | $9,626,000 | 4,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $150,000 | 4,640 |
Undivided profits | $9,426,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $512,000 | 3,905 |
Earning assets | $68,888,000 | 4,387 |
Long-term assets (5+ years) | $3,129,000 | 4,832 |
Average Assets, year-to-date | $72,817,333 | 4,357 |
Average Assets, quarterly | $74,034,000 | 4,353 |
Volatile liabilities | $5,852,000 | 3,669 |
Insider loans | $52,000 | 4,282 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,202,000 | 3,713 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,251 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,202,000 | 3,713 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $73,584,000 | 4,357 |
Cash and due from depository institutions | $38,707,000 | 4,409 |
Interest-bearing balances | $34,624,000 | 1,316 |
Securities | $4,991,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,407,000 | 4,659 |
Loan loss allowance | $442,000 | 4,402 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $646,000 | 4,244 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,833,000 | 3,461 |
Life insurance assets | $2,221,000 | 2,500 |
Total liabilities and capital | $73,584,000 | 4,357 |
Total liabilities | $64,067,000 | 4,345 |
Total deposits | $62,964,000 | 4,312 |
Interest-bearing deposits | $45,495,000 | 4,372 |
Deposits held in domestic offices | $62,964,000 | 4,312 |
% insured | 85.31% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,103,000 | 2,764 |
Total equity capital | $9,517,000 | 4,297 |
Total bank equity capital | $9,517,000 | 4,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $150,000 | 4,685 |
Undivided profits | $9,317,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $493,000 | 3,820 |
Earning assets | $66,022,000 | 4,387 |
Long-term assets (5+ years) | $1,546,000 | 4,960 |
Average Assets, year-to-date | $71,984,000 | 4,374 |
Average Assets, quarterly | $71,984,000 | 4,374 |
Volatile liabilities | $5,852,000 | 3,638 |
Insider loans | $55,000 | 4,310 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,079,000 | 3,993 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,266 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,079,000 | 3,993 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $70,384,000 | 4,448 |
Cash and due from depository institutions | $29,679,000 | 4,459 |
Interest-bearing balances | $27,420,000 | 1,483 |
Securities | $5,370,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $31,560,000 | 4,615 |
Loan loss allowance | $438,000 | 4,450 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $658,000 | 4,277 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,117,000 | 3,398 |
Life insurance assets | $2,199,000 | 2,519 |
Total liabilities and capital | $70,384,000 | 4,448 |
Total liabilities | $61,030,000 | 4,446 |
Total deposits | $59,946,000 | 4,414 |
Interest-bearing deposits | $42,428,000 | 4,492 |
Deposits held in domestic offices | $59,946,000 | 4,414 |
% insured | 87.05% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,084,000 | 2,776 |
Total equity capital | $9,354,000 | 4,365 |
Total bank equity capital | $9,354,000 | 4,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $150,000 | 4,743 |
Undivided profits | $9,154,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $727,000 | 3,271 |
Earning assets | $64,350,000 | 4,462 |
Long-term assets (5+ years) | $1,736,000 | 4,999 |
Average Assets, year-to-date | $64,138,400 | 4,528 |
Average Assets, quarterly | $67,656,500 | 4,486 |
Volatile liabilities | $3,586,000 | 4,138 |
Insider loans | $69,000 | 4,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,738,000 | 4,049 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,328 |
Tier 2 risk-based capital | $453,000 | 4,334 |
Total risk weighted assets | $36,996,000 | 4,559 |
Total unused commitments | $5,738,000 | 4,049 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $64,929,000 | 4,580 |
Cash and due from depository institutions | $21,866,000 | 4,524 |
Interest-bearing balances | $19,720,000 | 1,825 |
Securities | $4,040,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,217,000 | 4,582 |
Loan loss allowance | $435,000 | 4,510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $668,000 | 4,314 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,138,000 | 3,433 |
Life insurance assets | $2,184,000 | 2,540 |
Total liabilities and capital | $64,929,000 | 4,580 |
Total liabilities | $55,527,000 | 4,577 |
Total deposits | $54,460,000 | 4,555 |
Interest-bearing deposits | $38,197,000 | 4,634 |
Deposits held in domestic offices | $54,460,000 | 4,555 |
% insured | 88.19% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,067,000 | 2,923 |
Total equity capital | $9,402,000 | 4,417 |
Total bank equity capital | $9,402,000 | 4,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $150,000 | 4,821 |
Undivided profits | $9,202,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $886,000 | 3,003 |
Earning assets | $58,977,000 | 4,601 |
Long-term assets (5+ years) | $1,739,000 | 5,070 |
Average Assets, year-to-date | $62,577,000 | 4,610 |
Average Assets, quarterly | $64,351,000 | 4,587 |
Volatile liabilities | $3,586,000 | 4,182 |
Insider loans | $65,000 | 4,448 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,090,000 | 4,359 |
Tier 1 (core) risk-based capital | $9,383,000 | 4,373 |
Tier 2 risk-based capital | $451,000 | 4,386 |
Total risk weighted assets | $38,901,000 | 4,566 |
Total unused commitments | $4,090,000 | 4,359 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $63,773,000 | 4,626 |
Cash and due from depository institutions | $25,262,000 | 4,565 |
Interest-bearing balances | $23,460,000 | 1,490 |
Securities | $4,247,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $31,016,000 | 4,716 |
Loan loss allowance | $412,000 | 4,589 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $674,000 | 4,333 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,574,000 | 3,659 |
Life insurance assets | $1,869,000 | 2,680 |
Total liabilities and capital | $63,773,000 | 4,626 |
Total liabilities | $54,594,000 | 4,634 |
Total deposits | $53,541,000 | 4,604 |
Interest-bearing deposits | $37,666,000 | 4,673 |
Deposits held in domestic offices | $53,541,000 | 4,604 |
% insured | 88.62% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,053,000 | 2,844 |
Total equity capital | $9,179,000 | 4,455 |
Total bank equity capital | $9,179,000 | 4,455 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $150,000 | 4,864 |
Undivided profits | $8,979,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $661,000 | 3,526 |
Earning assets | $58,723,000 | 4,641 |
Long-term assets (5+ years) | $1,473,000 | 5,134 |
Average Assets, year-to-date | $61,793,000 | 4,660 |
Average Assets, quarterly | $63,428,500 | 4,635 |
Volatile liabilities | $3,312,000 | 4,271 |
Insider loans | $80,000 | 4,445 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,641,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,418 |
Tier 2 risk-based capital | $427,000 | 4,471 |
Total risk weighted assets | $35,400,000 | 4,688 |
Total unused commitments | $7,641,000 | 3,857 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $63,084,000 | 4,690 |
Cash and due from depository institutions | $28,756,000 | 4,674 |
Interest-bearing balances | $27,310,000 | 1,364 |
Securities | $3,326,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,184,000 | 4,842 |
Loan loss allowance | $418,000 | 4,617 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $679,000 | 4,358 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,139,000 | 3,436 |
Life insurance assets | $1,854,000 | 2,697 |
Total liabilities and capital | $63,084,000 | 4,690 |
Total liabilities | $54,147,000 | 4,696 |
Total deposits | $53,268,000 | 4,675 |
Interest-bearing deposits | $36,744,000 | 4,750 |
Deposits held in domestic offices | $53,268,000 | 4,675 |
% insured | 88.03% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $879,000 | 3,020 |
Total equity capital | $8,937,000 | 4,494 |
Total bank equity capital | $8,937,000 | 4,494 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $150,000 | 4,914 |
Undivided profits | $8,737,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $504,000 | 3,974 |
Earning assets | $57,820,000 | 4,707 |
Long-term assets (5+ years) | $1,180,000 | 5,221 |
Average Assets, year-to-date | $60,803,000 | 4,733 |
Average Assets, quarterly | $60,803,000 | 4,733 |
Volatile liabilities | $3,312,000 | 4,279 |
Insider loans | $60,000 | 4,544 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,335,000 | 3,964 |
Tier 1 (core) risk-based capital | $8,937,000 | 4,478 |
Tier 2 risk-based capital | $427,000 | 4,509 |
Total risk weighted assets | $34,162,000 | 4,764 |
Total unused commitments | $7,335,000 | 3,964 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $58,522,000 | 4,802 |
Cash and due from depository institutions | $19,127,000 | 4,716 |
Interest-bearing balances | $16,067,000 | 1,799 |
Securities | $4,263,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,736,000 | 4,791 |
Loan loss allowance | $402,000 | 4,681 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $657,000 | 4,410 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,739,000 | 3,691 |
Life insurance assets | $1,839,000 | 2,711 |
Total liabilities and capital | $58,522,000 | 4,802 |
Total liabilities | $49,759,000 | 4,812 |
Total deposits | $48,994,000 | 4,782 |
Interest-bearing deposits | $33,834,000 | 4,846 |
Deposits held in domestic offices | $48,994,000 | 4,782 |
% insured | 88.85% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $765,000 | 3,138 |
Total equity capital | $8,763,000 | 4,518 |
Total bank equity capital | $8,763,000 | 4,518 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $150,000 | 4,954 |
Undivided profits | $8,563,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $674,000 | 3,520 |
Earning assets | $52,066,000 | 4,837 |
Long-term assets (5+ years) | $606,000 | 5,313 |
Average Assets, year-to-date | $55,694,400 | 4,839 |
Average Assets, quarterly | $57,119,500 | 4,826 |
Volatile liabilities | $1,312,000 | 4,851 |
Insider loans | $70,000 | 4,560 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,188,000 | 4,613 |
Tier 1 (core) risk-based capital | $8,781,000 | 4,532 |
Tier 2 risk-based capital | $407,000 | 4,590 |
Total risk weighted assets | $36,253,000 | 4,761 |
Total unused commitments | $3,188,000 | 4,613 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $55,717,000 | 4,898 |
Cash and due from depository institutions | $13,762,000 | 4,764 |
Interest-bearing balances | $12,181,000 | 2,128 |
Securities | $4,813,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $33,216,000 | 4,794 |
Loan loss allowance | $400,000 | 4,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,131,000 | 4,011 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,795,000 | 3,726 |
Life insurance assets | $1,823,000 | 2,738 |
Total liabilities and capital | $55,717,000 | 4,898 |
Total liabilities | $47,002,000 | 4,914 |
Total deposits | $46,208,000 | 4,879 |
Interest-bearing deposits | $31,031,000 | 4,991 |
Deposits held in domestic offices | $46,208,000 | 4,879 |
% insured | 87.67% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $794,000 | 3,221 |
Total equity capital | $8,715,000 | 4,552 |
Total bank equity capital | $8,715,000 | 4,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $150,000 | 5,017 |
Undivided profits | $8,515,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $768,000 | 3,335 |
Earning assets | $50,210,000 | 4,905 |
Long-term assets (5+ years) | $562,000 | 5,390 |
Average Assets, year-to-date | $54,987,500 | 4,910 |
Average Assets, quarterly | $55,133,500 | 4,906 |
Volatile liabilities | $1,312,000 | 4,925 |
Insider loans | $68,000 | 4,620 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,744,000 | 4,548 |
Tier 1 (core) risk-based capital | $8,739,000 | 4,575 |
Tier 2 risk-based capital | $405,000 | 4,644 |
Total risk weighted assets | $36,311,000 | 4,803 |
Total unused commitments | $3,744,000 | 4,548 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $54,550,000 | 4,971 |
Cash and due from depository institutions | $15,974,000 | 4,820 |
Interest-bearing balances | $14,327,000 | 1,971 |
Securities | $5,515,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,801,000 | 4,921 |
Loan loss allowance | $375,000 | 4,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $577,000 | 4,577 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,683,000 | 3,740 |
Life insurance assets | $1,817,000 | 2,756 |
Total liabilities and capital | $54,550,000 | 4,971 |
Total liabilities | $46,027,000 | 4,986 |
Total deposits | $45,176,000 | 4,964 |
Interest-bearing deposits | $30,084,000 | 5,078 |
Deposits held in domestic offices | $45,176,000 | 4,964 |
% insured | 90.35% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $851,000 | 3,005 |
Total equity capital | $8,523,000 | 4,610 |
Total bank equity capital | $8,523,000 | 4,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $150,000 | 5,077 |
Undivided profits | $8,323,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $571,000 | 3,747 |
Earning assets | $49,643,000 | 4,968 |
Long-term assets (5+ years) | $436,000 | 5,466 |
Average Assets, year-to-date | $54,744,330 | 4,969 |
Average Assets, quarterly | $55,140,000 | 4,965 |
Volatile liabilities | $309,000 | 5,294 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,234,000 | 4,055 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,636 |
Tier 2 risk-based capital | $380,000 | 4,727 |
Total risk weighted assets | $33,307,000 | 4,918 |
Total unused commitments | $7,234,000 | 4,055 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $55,730,000 | 5,004 |
Cash and due from depository institutions | $22,698,000 | 4,947 |
Interest-bearing balances | $21,420,000 | 1,568 |
Securities | $5,418,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,756,000 | 5,095 |
Loan loss allowance | $352,000 | 4,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $321,000 | 4,964 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,537,000 | 3,806 |
Life insurance assets | $1,800,000 | 2,777 |
Total liabilities and capital | $55,730,000 | 5,004 |
Total liabilities | $47,331,000 | 5,020 |
Total deposits | $46,553,000 | 4,998 |
Interest-bearing deposits | $31,125,000 | 5,121 |
Deposits held in domestic offices | $46,553,000 | 4,998 |
% insured | 89.57% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $778,000 | 3,083 |
Total equity capital | $8,399,000 | 4,677 |
Total bank equity capital | $8,399,000 | 4,677 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $150,000 | 5,137 |
Undivided profits | $8,199,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $417,000 | 4,241 |
Earning assets | $51,594,000 | 4,998 |
Long-term assets (5+ years) | $358,000 | 5,539 |
Average Assets, year-to-date | $54,841,500 | 5,025 |
Average Assets, quarterly | $54,841,500 | 5,025 |
Volatile liabilities | $309,000 | 5,329 |
Insider loans | $116,000 | 4,581 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,799,000 | 4,032 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,690 |
Tier 2 risk-based capital | $357,000 | 4,840 |
Total risk weighted assets | $29,299,000 | 5,065 |
Total unused commitments | $7,799,000 | 4,032 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $53,953,000 | 5,096 |
Cash and due from depository institutions | $13,665,000 | 5,092 |
Interest-bearing balances | $10,379,000 | 2,541 |
Securities | $5,739,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,411,000 | 4,983 |
Loan loss allowance | $352,000 | 4,989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $323,000 | 5,018 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,815,000 | 3,730 |
Life insurance assets | $1,783,000 | 2,806 |
Total liabilities and capital | $53,953,000 | 5,096 |
Total liabilities | $45,647,000 | 5,103 |
Total deposits | $44,939,000 | 5,077 |
Interest-bearing deposits | $30,195,000 | 5,193 |
Deposits held in domestic offices | $44,939,000 | 5,077 |
% insured | 91.37% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $708,000 | 3,253 |
Total equity capital | $8,306,000 | 4,752 |
Total bank equity capital | $8,306,000 | 4,752 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $150,000 | 5,200 |
Undivided profits | $8,106,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $623,000 | 3,680 |
Earning assets | $47,529,000 | 5,121 |
Long-term assets (5+ years) | $359,000 | 5,602 |
Average Assets, year-to-date | $52,394,800 | 5,115 |
Average Assets, quarterly | $52,883,500 | 5,108 |
Volatile liabilities | $309,000 | 5,407 |
Insider loans | $133,000 | 4,583 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,914,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,332,000 | 4,740 |
Tier 2 risk-based capital | $357,000 | 4,895 |
Total risk weighted assets | $34,182,000 | 5,010 |
Total unused commitments | $2,914,000 | 4,845 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $51,814,000 | 5,185 |
Cash and due from depository institutions | $9,294,000 | 5,157 |
Interest-bearing balances | $7,901,000 | 2,997 |
Securities | $6,171,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,295,000 | 4,973 |
Loan loss allowance | $350,000 | 5,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $326,000 | 5,066 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,728,000 | 3,815 |
Life insurance assets | $1,766,000 | 2,832 |
Total liabilities and capital | $51,814,000 | 5,185 |
Total liabilities | $43,443,000 | 5,203 |
Total deposits | $42,748,000 | 5,168 |
Interest-bearing deposits | $28,667,000 | 5,278 |
Deposits held in domestic offices | $42,748,000 | 5,168 |
% insured | 91.42% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $695,000 | 3,481 |
Total equity capital | $8,371,000 | 4,811 |
Total bank equity capital | $8,371,000 | 4,811 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $150,000 | 5,255 |
Undivided profits | $8,171,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,663 |
Earning assets | $47,367,000 | 5,183 |
Long-term assets (5+ years) | $339,000 | 5,679 |
Average Assets, year-to-date | $52,005,250 | 5,179 |
Average Assets, quarterly | $51,640,500 | 5,179 |
Volatile liabilities | $711,000 | 5,307 |
Insider loans | $134,000 | 4,647 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,260,000 | 4,824 |
Tier 1 (core) risk-based capital | $8,371,000 | 4,786 |
Tier 2 risk-based capital | $355,000 | 4,955 |
Total risk weighted assets | $34,704,000 | 5,045 |
Total unused commitments | $3,260,000 | 4,824 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $51,467,000 | 5,217 |
Cash and due from depository institutions | $12,800,000 | 5,194 |
Interest-bearing balances | $11,144,000 | 2,426 |
Securities | $8,048,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,736,000 | 5,164 |
Loan loss allowance | $350,000 | 5,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $333,000 | 5,096 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,550,000 | 3,872 |
Life insurance assets | $1,748,000 | 2,831 |
Total liabilities and capital | $51,467,000 | 5,217 |
Total liabilities | $43,272,000 | 5,254 |
Total deposits | $42,533,000 | 5,218 |
Interest-bearing deposits | $29,091,000 | 5,320 |
Deposits held in domestic offices | $42,533,000 | 5,218 |
% insured | 93.88% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $739,000 | 3,262 |
Total equity capital | $8,195,000 | 4,868 |
Total bank equity capital | $8,195,000 | 4,868 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $150,000 | 5,299 |
Undivided profits | $7,995,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $479,000 | 4,080 |
Earning assets | $46,928,000 | 5,220 |
Long-term assets (5+ years) | $250,000 | 5,734 |
Average Assets, year-to-date | $52,069,000 | 5,212 |
Average Assets, quarterly | $52,593,000 | 5,200 |
Volatile liabilities | $708,000 | 5,301 |
Insider loans | $93,000 | 4,828 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,911,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,197,000 | 4,830 |
Tier 2 risk-based capital | $355,000 | 4,994 |
Total risk weighted assets | $31,408,000 | 5,172 |
Total unused commitments | $6,911,000 | 4,191 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,719,000 | 5,241 |
Cash and due from depository institutions | $19,426,000 | 5,257 |
Interest-bearing balances | $18,293,000 | 1,839 |
Securities | $7,431,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,037,000 | 5,313 |
Loan loss allowance | $400,000 | 5,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $339,000 | 5,139 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,486,000 | 3,927 |
Life insurance assets | $1,733,000 | 2,851 |
Total liabilities and capital | $53,719,000 | 5,241 |
Total liabilities | $45,528,000 | 5,263 |
Total deposits | $44,802,000 | 5,245 |
Interest-bearing deposits | $30,341,000 | 5,338 |
Deposits held in domestic offices | $44,802,000 | 5,245 |
% insured | 92.01% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $726,000 | 3,275 |
Total equity capital | $8,191,000 | 4,881 |
Total bank equity capital | $8,191,000 | 4,881 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $150,000 | 5,355 |
Undivided profits | $7,991,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,123 |
Earning assets | $49,761,000 | 5,225 |
Long-term assets (5+ years) | $341,000 | 5,786 |
Average Assets, year-to-date | $52,370,000 | 5,260 |
Average Assets, quarterly | $52,370,000 | 5,260 |
Volatile liabilities | $708,000 | 5,338 |
Insider loans | $143,000 | 4,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,356,000 | 4,174 |
Tier 1 (core) risk-based capital | $8,196,000 | 4,863 |
Tier 2 risk-based capital | $370,000 | 5,006 |
Total risk weighted assets | $29,430,000 | 5,259 |
Total unused commitments | $7,356,000 | 4,174 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $51,021,000 | 5,334 |
Cash and due from depository institutions | $9,285,000 | 5,303 |
Interest-bearing balances | $7,215,000 | 3,218 |
Securities | $7,450,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,288,000 | 5,154 |
Loan loss allowance | $398,000 | 5,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $345,000 | 5,179 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,653,000 | 3,916 |
Life insurance assets | $1,719,000 | 2,857 |
Total liabilities and capital | $51,021,000 | 5,334 |
Total liabilities | $42,959,000 | 5,365 |
Total deposits | $42,292,000 | 5,336 |
Interest-bearing deposits | $28,700,000 | 5,431 |
Deposits held in domestic offices | $42,292,000 | 5,336 |
% insured | 92.76% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $667,000 | 3,397 |
Total equity capital | $8,062,000 | 4,922 |
Total bank equity capital | $8,062,000 | 4,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $150,000 | 5,410 |
Undivided profits | $7,862,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $518,000 | 4,029 |
Earning assets | $45,953,000 | 5,337 |
Long-term assets (5+ years) | $328,000 | 5,847 |
Average Assets, year-to-date | $51,201,200 | 5,322 |
Average Assets, quarterly | $50,267,000 | 5,345 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $30,000 | 5,193 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,885,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,085,000 | 4,904 |
Tier 2 risk-based capital | $403,000 | 4,964 |
Total risk weighted assets | $33,088,000 | 5,213 |
Total unused commitments | $2,885,000 | 4,998 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $49,513,000 | 5,414 |
Cash and due from depository institutions | $5,295,000 | 5,361 |
Interest-bearing balances | $3,408,000 | 4,335 |
Securities | $7,873,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,391,000 | 5,145 |
Loan loss allowance | $478,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 5,675 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,838,000 | 3,788 |
Life insurance assets | $1,704,000 | 2,862 |
Total liabilities and capital | $49,513,000 | 5,414 |
Total liabilities | $41,425,000 | 5,453 |
Total deposits | $40,786,000 | 5,413 |
Interest-bearing deposits | $27,609,000 | 5,516 |
Deposits held in domestic offices | $40,786,000 | 5,413 |
% insured | 94.23% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $639,000 | 3,694 |
Total equity capital | $8,088,000 | 5,004 |
Total bank equity capital | $8,088,000 | 5,004 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $150,000 | 5,473 |
Undivided profits | $7,888,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $44,672,000 | 5,418 |
Long-term assets (5+ years) | $1,310,000 | 5,842 |
Average Assets, year-to-date | $51,246,250 | 5,371 |
Average Assets, quarterly | $49,898,000 | 5,403 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $33,000 | 5,220 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,452,000 | 4,924 |
Tier 1 (core) risk-based capital | $8,078,000 | 4,950 |
Tier 2 risk-based capital | $442,000 | 4,929 |
Total risk weighted assets | $35,166,000 | 5,192 |
Total unused commitments | $3,452,000 | 4,924 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $50,283,000 | 5,451 |
Cash and due from depository institutions | $9,501,000 | 5,423 |
Interest-bearing balances | $6,755,000 | 3,372 |
Securities | $9,081,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,907,000 | 5,320 |
Loan loss allowance | $476,000 | 5,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $121,000 | 5,738 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,673,000 | 3,857 |
Life insurance assets | $1,690,000 | 2,879 |
Total liabilities and capital | $50,283,000 | 5,451 |
Total liabilities | $42,352,000 | 5,483 |
Total deposits | $41,685,000 | 5,446 |
Interest-bearing deposits | $28,647,000 | 5,555 |
Deposits held in domestic offices | $41,685,000 | 5,446 |
% insured | 95.85% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $667,000 | 3,562 |
Total equity capital | $7,931,000 | 5,072 |
Total bank equity capital | $7,931,000 | 5,072 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $150,000 | 5,550 |
Undivided profits | $7,731,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $44,743,000 | 5,482 |
Long-term assets (5+ years) | $1,940,000 | 5,871 |
Average Assets, year-to-date | $51,824,000 | 5,420 |
Average Assets, quarterly | $50,990,500 | 5,440 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $35,000 | 5,278 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,119,000 | 4,640 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,009 |
Tier 2 risk-based capital | $441,000 | 4,948 |
Total risk weighted assets | $35,244,000 | 5,232 |
Total unused commitments | $5,119,000 | 4,640 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $51,698,000 | 5,475 |
Cash and due from depository institutions | $13,701,000 | 5,475 |
Interest-bearing balances | $11,254,000 | 2,690 |
Securities | $8,298,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,973,000 | 5,428 |
Loan loss allowance | $475,000 | 5,050 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $125,000 | 5,783 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,601,000 | 3,912 |
Life insurance assets | $1,676,000 | 2,871 |
Total liabilities and capital | $51,698,000 | 5,475 |
Total liabilities | $43,905,000 | 5,498 |
Total deposits | $43,293,000 | 5,466 |
Interest-bearing deposits | $29,880,000 | 5,569 |
Deposits held in domestic offices | $43,293,000 | 5,466 |
% insured | 94.05% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,610 |
Total equity capital | $7,793,000 | 5,110 |
Total bank equity capital | $7,793,000 | 5,110 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $150,000 | 5,607 |
Undivided profits | $7,593,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $500,000 | 4,058 |
Earning assets | $46,525,000 | 5,478 |
Long-term assets (5+ years) | $784,000 | 6,010 |
Average Assets, year-to-date | $52,594,500 | 5,459 |
Average Assets, quarterly | $52,594,500 | 5,459 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,663,000 | 4,775 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,054 |
Tier 2 risk-based capital | $404,000 | 5,083 |
Total risk weighted assets | $32,263,000 | 5,361 |
Total unused commitments | $4,663,000 | 4,775 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $53,491,000 | 5,483 |
Cash and due from depository institutions | $13,062,000 | 5,524 |
Interest-bearing balances | $9,397,000 | 2,848 |
Securities | $7,261,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,416,000 | 5,353 |
Loan loss allowance | $419,000 | 5,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $127,000 | 5,840 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,625,000 | 3,965 |
Life insurance assets | $1,662,000 | 2,865 |
Total liabilities and capital | $53,491,000 | 5,483 |
Total liabilities | $45,744,000 | 5,499 |
Total deposits | $45,057,000 | 5,462 |
Interest-bearing deposits | $29,837,000 | 5,603 |
Deposits held in domestic offices | $45,057,000 | 5,462 |
% insured | 93.26% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $687,000 | 3,429 |
Total equity capital | $7,747,000 | 5,131 |
Total bank equity capital | $7,747,000 | 5,131 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $150,000 | 5,662 |
Undivided profits | $7,547,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $47,074,000 | 5,514 |
Long-term assets (5+ years) | $805,000 | 6,068 |
Average Assets, year-to-date | $52,771,800 | 5,486 |
Average Assets, quarterly | $52,378,500 | 5,501 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $11,000 | 5,513 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,512,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,090 |
Tier 2 risk-based capital | $424,000 | 5,061 |
Total risk weighted assets | $35,072,000 | 5,323 |
Total unused commitments | $2,512,000 | 5,245 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $51,266,000 | 5,587 |
Cash and due from depository institutions | $9,123,000 | 5,598 |
Interest-bearing balances | $6,550,000 | 3,374 |
Securities | $7,463,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,900,000 | 5,367 |
Loan loss allowance | $320,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $131,000 | 5,907 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,649,000 | 3,973 |
Life insurance assets | $1,647,000 | 2,863 |
Total liabilities and capital | $51,266,000 | 5,587 |
Total liabilities | $43,387,000 | 5,616 |
Total deposits | $42,803,000 | 5,573 |
Interest-bearing deposits | $29,298,000 | 5,691 |
Deposits held in domestic offices | $42,803,000 | 5,573 |
% insured | 92.89% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $584,000 | 3,954 |
Total equity capital | $7,879,000 | 5,180 |
Total bank equity capital | $7,879,000 | 5,180 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $150,000 | 5,740 |
Undivided profits | $7,679,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $606,000 | 3,806 |
Earning assets | $45,913,000 | 5,609 |
Long-term assets (5+ years) | $1,816,000 | 6,086 |
Average Assets, year-to-date | $52,592,000 | 5,561 |
Average Assets, quarterly | $52,035,000 | 5,571 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $15,000 | 5,576 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,902,000 | 4,976 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,130 |
Tier 2 risk-based capital | $325,000 | 5,405 |
Total risk weighted assets | $35,961,000 | 5,341 |
Total unused commitments | $3,902,000 | 4,976 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $52,804,000 | 5,612 |
Cash and due from depository institutions | $12,418,000 | 5,668 |
Interest-bearing balances | $10,498,000 | 2,532 |
Securities | $11,589,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,285,000 | 5,612 |
Loan loss allowance | $314,000 | 5,609 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $135,000 | 5,974 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,377,000 | 4,134 |
Life insurance assets | $1,633,000 | 2,872 |
Total liabilities and capital | $52,804,000 | 5,612 |
Total liabilities | $45,085,000 | 5,634 |
Total deposits | $44,485,000 | 5,597 |
Interest-bearing deposits | $30,447,000 | 5,724 |
Deposits held in domestic offices | $44,485,000 | 5,597 |
% insured | 92.47% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $600,000 | 3,758 |
Total equity capital | $7,719,000 | 5,221 |
Total bank equity capital | $7,719,000 | 5,221 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $150,000 | 5,811 |
Undivided profits | $7,519,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $473,000 | 4,263 |
Earning assets | $48,372,000 | 5,597 |
Long-term assets (5+ years) | $1,131,000 | 6,218 |
Average Assets, year-to-date | $53,034,000 | 5,612 |
Average Assets, quarterly | $53,187,000 | 5,612 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $15,000 | 5,627 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,358,000 | 4,307 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,191 |
Tier 2 risk-based capital | $319,000 | 5,473 |
Total risk weighted assets | $30,749,000 | 5,557 |
Total unused commitments | $7,358,000 | 4,307 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $53,570,000 | 5,661 |
Cash and due from depository institutions | $17,231,000 | 5,710 |
Interest-bearing balances | $14,909,000 | 2,317 |
Securities | $12,186,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $21,787,000 | 5,814 |
Loan loss allowance | $316,000 | 5,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 6,034 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,228,000 | 4,189 |
Life insurance assets | $1,619,000 | 2,861 |
Total liabilities and capital | $53,570,000 | 5,661 |
Total liabilities | $45,942,000 | 5,675 |
Total deposits | $45,408,000 | 5,636 |
Interest-bearing deposits | $31,264,000 | 5,761 |
Deposits held in domestic offices | $45,408,000 | 5,636 |
% insured | 90.86% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $534,000 | 3,948 |
Total equity capital | $7,628,000 | 5,293 |
Total bank equity capital | $7,628,000 | 5,292 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $150,000 | 5,879 |
Undivided profits | $7,428,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $361,000 | 4,798 |
Earning assets | $48,882,000 | 5,647 |
Long-term assets (5+ years) | $915,000 | 6,297 |
Average Assets, year-to-date | $53,149,000 | 5,662 |
Average Assets, quarterly | $53,149,000 | 5,662 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $131,000 | 5,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,752,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,243 |
Tier 2 risk-based capital | $321,000 | 5,429 |
Total risk weighted assets | $27,547,000 | 5,712 |
Total unused commitments | $5,752,000 | 4,665 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $52,728,000 | 5,735 |
Cash and due from depository institutions | $9,836,000 | 5,784 |
Interest-bearing balances | $6,308,000 | 3,501 |
Securities | $12,847,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,571,000 | 5,685 |
Loan loss allowance | $316,000 | 5,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $144,000 | 6,107 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,330,000 | 4,206 |
Life insurance assets | $1,605,000 | 2,871 |
Total liabilities and capital | $52,728,000 | 5,735 |
Total liabilities | $45,212,000 | 5,763 |
Total deposits | $44,700,000 | 5,716 |
Interest-bearing deposits | $30,949,000 | 5,835 |
Deposits held in domestic offices | $44,700,000 | 5,716 |
% insured | 89.88% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $512,000 | 3,998 |
Total equity capital | $7,516,000 | 5,349 |
Total bank equity capital | $7,516,000 | 5,348 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $150,000 | 5,969 |
Undivided profits | $7,316,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $46,726,000 | 5,765 |
Long-term assets (5+ years) | $888,000 | 6,392 |
Average Assets, year-to-date | $49,840,800 | 5,789 |
Average Assets, quarterly | $51,078,500 | 5,770 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $135,000 | 5,287 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,564,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,489,000 | 5,318 |
Tier 2 risk-based capital | $321,000 | 5,581 |
Total risk weighted assets | $32,088,000 | 5,655 |
Total unused commitments | $3,564,000 | 5,162 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $49,429,000 | 5,870 |
Cash and due from depository institutions | $9,262,000 | 5,862 |
Interest-bearing balances | $6,309,000 | 3,445 |
Securities | $11,435,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,395,000 | 5,779 |
Loan loss allowance | $272,000 | 5,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $141,000 | 6,180 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,196,000 | 4,358 |
Life insurance assets | $1,591,000 | 2,875 |
Total liabilities and capital | $49,429,000 | 5,870 |
Total liabilities | $41,894,000 | 5,896 |
Total deposits | $41,398,000 | 5,853 |
Interest-bearing deposits | $29,197,000 | 5,972 |
Deposits held in domestic offices | $41,398,000 | 5,853 |
% insured | 90.22% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $496,000 | 4,265 |
Total equity capital | $7,535,000 | 5,393 |
Total bank equity capital | $7,535,000 | 5,392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $150,000 | 6,041 |
Undivided profits | $7,335,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $481,000 | 4,423 |
Earning assets | $44,139,000 | 5,888 |
Long-term assets (5+ years) | $841,000 | 6,486 |
Average Assets, year-to-date | $49,119,000 | 5,872 |
Average Assets, quarterly | $49,770,000 | 5,865 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $154,000 | 5,281 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,110,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,376 |
Tier 2 risk-based capital | $277,000 | 5,806 |
Total risk weighted assets | $28,526,000 | 5,836 |
Total unused commitments | $4,110,000 | 5,086 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $50,111,000 | 5,909 |
Cash and due from depository institutions | $12,112,000 | 5,919 |
Interest-bearing balances | $10,657,000 | 2,571 |
Securities | $13,373,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,298,000 | 5,983 |
Loan loss allowance | $230,000 | 6,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $145,000 | 6,233 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,183,000 | 4,340 |
Life insurance assets | $1,577,000 | 2,873 |
Total liabilities and capital | $50,111,000 | 5,909 |
Total liabilities | $42,659,000 | 5,940 |
Total deposits | $42,113,000 | 5,900 |
Interest-bearing deposits | $30,255,000 | 6,002 |
Deposits held in domestic offices | $42,113,000 | 5,900 |
% insured | 89.12% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $546,000 | 3,988 |
Total equity capital | $7,452,000 | 5,433 |
Total bank equity capital | $7,452,000 | 5,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $150,000 | 6,101 |
Undivided profits | $7,252,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $431,000 | 4,603 |
Earning assets | $46,328,000 | 5,891 |
Long-term assets (5+ years) | $702,000 | 6,549 |
Average Assets, year-to-date | $49,015,670 | 5,924 |
Average Assets, quarterly | $49,909,500 | 5,912 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $166,000 | 5,278 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,021,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,425 |
Tier 2 risk-based capital | $235,000 | 6,019 |
Total risk weighted assets | $25,845,000 | 5,986 |
Total unused commitments | $6,021,000 | 4,657 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 5,978 |
Cash and due from depository institutions | $17,203,000 | 5,974 |
Interest-bearing balances | $16,052,000 | 2,158 |
Securities | $13,096,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,291,000 | 6,225 |
Loan loss allowance | $230,000 | 6,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $135,000 | 6,319 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,983,000 | 4,542 |
Life insurance assets | $1,563,000 | 2,875 |
Total liabilities and capital | $49,708,000 | 5,978 |
Total liabilities | $42,291,000 | 6,017 |
Total deposits | $41,760,000 | 5,981 |
Interest-bearing deposits | $30,360,000 | 6,072 |
Deposits held in domestic offices | $41,760,000 | 5,981 |
% insured | 90.74% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $531,000 | 3,995 |
Total equity capital | $7,417,000 | 5,445 |
Total bank equity capital | $7,417,000 | 5,445 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $150,000 | 6,165 |
Undivided profits | $7,217,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $305,000 | 5,312 |
Earning assets | $46,439,000 | 5,941 |
Long-term assets (5+ years) | $662,000 | 6,622 |
Average Assets, year-to-date | $48,468,000 | 5,995 |
Average Assets, quarterly | $48,468,000 | 5,995 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $170,000 | 5,313 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,639,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,452 |
Tier 2 risk-based capital | $235,000 | 6,083 |
Total risk weighted assets | $22,680,000 | 6,178 |
Total unused commitments | $7,639,000 | 4,393 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $47,228,000 | 6,086 |
Cash and due from depository institutions | $13,083,000 | 6,034 |
Interest-bearing balances | $8,799,000 | 3,009 |
Securities | $12,389,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,533,000 | 6,211 |
Loan loss allowance | $229,000 | 6,252 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $138,000 | 6,387 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,085,000 | 4,566 |
Life insurance assets | $1,549,000 | 2,875 |
Total liabilities and capital | $47,228,000 | 6,086 |
Total liabilities | $39,847,000 | 6,142 |
Total deposits | $39,324,000 | 6,099 |
Interest-bearing deposits | $27,034,000 | 6,254 |
Deposits held in domestic offices | $39,324,000 | 6,099 |
% insured | 95.57% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $523,000 | 3,987 |
Total equity capital | $7,381,000 | 5,462 |
Total bank equity capital | $7,381,000 | 5,462 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $150,000 | 6,247 |
Undivided profits | $7,181,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $40,721,000 | 6,140 |
Long-term assets (5+ years) | $922,000 | 6,682 |
Average Assets, year-to-date | $47,169,600 | 6,090 |
Average Assets, quarterly | $46,498,500 | 6,102 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $48,000 | 5,859 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,571,000 | 5,037 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,500 |
Tier 2 risk-based capital | $235,000 | 6,136 |
Total risk weighted assets | $25,465,000 | 6,124 |
Total unused commitments | $4,571,000 | 5,037 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $45,769,000 | 6,193 |
Cash and due from depository institutions | $9,214,000 | 6,106 |
Interest-bearing balances | $6,448,000 | 3,615 |
Securities | $11,298,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,067,000 | 6,122 |
Loan loss allowance | $233,000 | 6,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $142,000 | 6,445 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,048,000 | 4,619 |
Life insurance assets | $1,535,000 | 2,842 |
Total liabilities and capital | $45,769,000 | 6,193 |
Total liabilities | $38,378,000 | 6,245 |
Total deposits | $37,879,000 | 6,205 |
Interest-bearing deposits | $25,917,000 | 6,356 |
Deposits held in domestic offices | $37,879,000 | 6,204 |
% insured | 96.93% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $499,000 | 4,339 |
Total equity capital | $7,391,000 | 5,522 |
Total bank equity capital | $7,391,000 | 5,522 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $150,000 | 6,322 |
Undivided profits | $7,191,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $40,813,000 | 6,213 |
Long-term assets (5+ years) | $815,000 | 6,769 |
Average Assets, year-to-date | $47,155,000 | 6,159 |
Average Assets, quarterly | $45,965,000 | 6,182 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $52,000 | 5,894 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,555,000 | 5,702 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,537 |
Tier 2 risk-based capital | $238,000 | 6,220 |
Total risk weighted assets | $26,621,000 | 6,127 |
Total unused commitments | $2,555,000 | 5,702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $46,161,000 | 6,224 |
Cash and due from depository institutions | $9,840,000 | 6,155 |
Interest-bearing balances | $7,248,000 | 3,545 |
Securities | $13,224,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,976,000 | 6,246 |
Loan loss allowance | $224,000 | 6,404 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $144,000 | 6,483 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,977,000 | 4,635 |
Life insurance assets | $1,521,000 | 2,818 |
Total liabilities and capital | $46,161,000 | 6,224 |
Total liabilities | $38,879,000 | 6,278 |
Total deposits | $38,338,000 | 6,243 |
Interest-bearing deposits | $26,053,000 | 6,417 |
Deposits held in domestic offices | $38,338,000 | 6,243 |
% insured | 96.33% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $541,000 | 4,106 |
Total equity capital | $7,282,000 | 5,570 |
Total bank equity capital | $7,282,000 | 5,569 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $150,000 | 6,368 |
Undivided profits | $7,082,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $405,000 | 4,978 |
Earning assets | $41,448,000 | 6,237 |
Long-term assets (5+ years) | $821,000 | 6,822 |
Average Assets, year-to-date | $47,617,000 | 6,193 |
Average Assets, quarterly | $47,219,000 | 6,199 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,107,000 | 4,989 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,581 |
Tier 2 risk-based capital | $234,000 | 6,270 |
Total risk weighted assets | $24,952,000 | 6,234 |
Total unused commitments | $5,107,000 | 4,989 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $48,277,000 | 6,236 |
Cash and due from depository institutions | $15,980,000 | 6,199 |
Interest-bearing balances | $13,946,000 | 2,821 |
Securities | $14,126,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,151,000 | 6,503 |
Loan loss allowance | $211,000 | 6,524 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $146,000 | 6,537 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,874,000 | 4,750 |
Life insurance assets | $1,506,000 | 2,804 |
Total liabilities and capital | $48,277,000 | 6,236 |
Total liabilities | $41,084,000 | 6,275 |
Total deposits | $40,581,000 | 6,242 |
Interest-bearing deposits | $27,312,000 | 6,442 |
Deposits held in domestic offices | $40,581,000 | 6,242 |
% insured | 91.98% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $503,000 | 4,352 |
Total equity capital | $7,193,000 | 5,696 |
Total bank equity capital | $7,193,000 | 5,695 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $150,000 | 6,440 |
Undivided profits | $6,993,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $298,000 | 5,620 |
Earning assets | $44,223,000 | 6,213 |
Long-term assets (5+ years) | $696,000 | 6,896 |
Average Assets, year-to-date | $48,345,000 | 6,228 |
Average Assets, quarterly | $48,345,000 | 6,228 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $45,000 | 6,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,204,000 | 4,738 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,623 |
Tier 2 risk-based capital | $221,000 | 6,381 |
Total risk weighted assets | $21,815,000 | 6,421 |
Total unused commitments | $6,204,000 | 4,738 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $48,413,000 | 6,278 |
Cash and due from depository institutions | $10,507,000 | 6,256 |
Interest-bearing balances | $7,995,000 | 3,565 |
Securities | $13,829,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,859,000 | 6,331 |
Loan loss allowance | $210,000 | 6,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $146,000 | 6,592 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,072,000 | 4,638 |
Life insurance assets | $1,492,000 | 2,779 |
Total liabilities and capital | $48,413,000 | 6,278 |
Total liabilities | $41,270,000 | 6,316 |
Total deposits | $40,802,000 | 6,276 |
Interest-bearing deposits | $26,311,000 | 6,508 |
Deposits held in domestic offices | $40,802,000 | 6,275 |
% insured | 97.46% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $468,000 | 4,527 |
Total equity capital | $7,143,000 | 5,757 |
Total bank equity capital | $7,143,000 | 5,756 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $150,000 | 6,500 |
Undivided profits | $6,943,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $432,000 | 4,866 |
Earning assets | $43,683,000 | 6,274 |
Long-term assets (5+ years) | $967,000 | 6,924 |
Average Assets, year-to-date | $49,328,000 | 6,231 |
Average Assets, quarterly | $48,422,500 | 6,268 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $54,000 | 6,067 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,337,000 | 5,467 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,661 |
Tier 2 risk-based capital | $220,000 | 6,424 |
Total risk weighted assets | $25,763,000 | 6,311 |
Total unused commitments | $3,337,000 | 5,467 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $48,432,000 | 6,344 |
Cash and due from depository institutions | $8,371,000 | 6,346 |
Interest-bearing balances | $5,944,000 | 3,988 |
Securities | $13,303,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,504,000 | 6,292 |
Loan loss allowance | $213,000 | 6,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $134,000 | 6,711 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,120,000 | 4,681 |
Life insurance assets | $1,477,000 | 2,751 |
Total liabilities and capital | $48,432,000 | 6,344 |
Total liabilities | $41,301,000 | 6,376 |
Total deposits | $40,824,000 | 6,335 |
Interest-bearing deposits | $28,290,000 | 6,504 |
Deposits held in domestic offices | $40,824,000 | 6,335 |
% insured | 99.02% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $477,000 | 4,743 |
Total equity capital | $7,131,000 | 5,835 |
Total bank equity capital | $7,131,000 | 5,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $150,000 | 6,596 |
Undivided profits | $6,931,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 4,702 |
Earning assets | $43,751,000 | 6,329 |
Long-term assets (5+ years) | $636,000 | 7,053 |
Average Assets, year-to-date | $49,556,750 | 6,296 |
Average Assets, quarterly | $49,448,500 | 6,306 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $54,000 | 6,138 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,343,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,736 |
Tier 2 risk-based capital | $223,000 | 6,510 |
Total risk weighted assets | $26,719,000 | 6,347 |
Total unused commitments | $2,343,000 | 5,939 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $50,465,000 | 6,314 |
Cash and due from depository institutions | $15,020,000 | 6,655 |
Interest-bearing balances | $14,043,000 | 2,466 |
Securities | $13,058,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,242,000 | 6,530 |
Loan loss allowance | $213,000 | 6,717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $113,000 | 6,842 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,032,000 | 4,738 |
Life insurance assets | $1,463,000 | 2,722 |
Total liabilities and capital | $50,466,000 | 6,314 |
Total liabilities | $43,464,000 | 6,348 |
Total deposits | $42,942,000 | 6,295 |
Interest-bearing deposits | $30,085,000 | 6,487 |
Deposits held in domestic offices | $42,942,000 | 6,294 |
% insured | 97.04% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $7,002,000 | 5,870 |
Total bank equity capital | $7,002,000 | 5,869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $150,000 | 6,645 |
Undivided profits | $6,802,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $394,000 | 5,251 |
Earning assets | $47,343,000 | 6,250 |
Long-term assets (5+ years) | $830,000 | 7,106 |
Average Assets, year-to-date | $49,931,670 | 6,324 |
Average Assets, quarterly | $50,203,000 | 6,325 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $31,000 | 6,308 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,857,000 | 4,784 |
Tier 1 (core) risk-based capital | $6,883,000 | 5,787 |
Tier 2 risk-based capital | $213,000 | 6,601 |
Total risk weighted assets | $23,174,000 | 6,559 |
Total unused commitments | $5,857,000 | 4,784 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $49,941,000 | 6,378 |
Cash and due from depository institutions | $21,628,000 | 6,570 |
Interest-bearing balances | $20,844,000 | 2,018 |
Securities | $11,894,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,190,000 | 6,865 |
Loan loss allowance | $211,000 | 6,777 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $112,000 | 6,909 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,117,000 | 4,688 |
Life insurance assets | $1,447,000 | 2,704 |
Total liabilities and capital | $49,941,000 | 6,378 |
Total liabilities | $42,934,000 | 6,426 |
Total deposits | $42,480,000 | 6,380 |
Interest-bearing deposits | $31,080,000 | 6,505 |
Deposits held in domestic offices | $42,480,000 | 6,379 |
% insured | 72.11% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $454,000 | 4,650 |
Total equity capital | $7,007,000 | 5,886 |
Total bank equity capital | $7,007,000 | 5,886 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $150,000 | 6,698 |
Undivided profits | $6,807,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $46,928,000 | 6,316 |
Long-term assets (5+ years) | $864,000 | 7,159 |
Average Assets, year-to-date | $49,665,000 | 6,379 |
Average Assets, quarterly | $49,665,000 | 6,379 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,671,000 | 4,652 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,805 |
Tier 2 risk-based capital | $211,000 | 6,668 |
Total risk weighted assets | $18,877,000 | 6,823 |
Total unused commitments | $6,671,000 | 4,652 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $49,389,000 | 6,411 |
Cash and due from depository institutions | $19,530,000 | 6,607 |
Interest-bearing balances | $17,943,000 | 2,018 |
Securities | $12,373,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,183,000 | 6,879 |
Loan loss allowance | $210,000 | 6,815 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $115,000 | 6,935 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,188,000 | 4,722 |
Life insurance assets | $1,419,000 | 2,697 |
Total liabilities and capital | $49,389,000 | 6,411 |
Total liabilities | $42,409,000 | 6,450 |
Total deposits | $42,000,000 | 6,400 |
Interest-bearing deposits | $30,083,000 | 6,543 |
Deposits held in domestic offices | $42,000,000 | 6,398 |
% insured | 66.98% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $409,000 | 4,868 |
Total equity capital | $6,980,000 | 5,912 |
Total bank equity capital | $6,980,000 | 5,911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $150,000 | 6,751 |
Undivided profits | $6,780,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $351,000 | 5,658 |
Earning assets | $45,499,000 | 6,371 |
Long-term assets (5+ years) | $790,000 | 6,586 |
Average Assets, year-to-date | $47,069,800 | 6,455 |
Average Assets, quarterly | $48,622,000 | 6,425 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,865,000 | 4,826 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,810 |
Tier 2 risk-based capital | $210,000 | 6,715 |
Total risk weighted assets | $19,774,000 | 6,819 |
Total unused commitments | $5,865,000 | 4,829 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $47,855,000 | 6,496 |
Cash and due from depository institutions | $13,470,000 | 6,552 |
Interest-bearing balances | $12,340,000 | 2,671 |
Securities | $10,579,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,483,000 | 6,624 |
Loan loss allowance | $222,000 | 6,822 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $113,000 | 7,024 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,210,000 | 4,772 |
Life insurance assets | $1,408,000 | 2,678 |
Total liabilities and capital | $47,855,000 | 6,496 |
Total liabilities | $40,824,000 | 6,538 |
Total deposits | $40,444,000 | 6,491 |
Interest-bearing deposits | $29,527,000 | 6,625 |
Deposits held in domestic offices | $40,444,000 | 6,490 |
% insured | 70.59% | 7,029 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $380,000 | 5,285 |
Total equity capital | $7,031,000 | 5,948 |
Total bank equity capital | $7,031,000 | 5,947 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $150,000 | 6,818 |
Undivided profits | $6,831,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $434,000 | 5,248 |
Earning assets | $44,402,000 | 6,449 |
Long-term assets (5+ years) | $796,000 | 6,622 |
Average Assets, year-to-date | $46,490,000 | 6,526 |
Average Assets, quarterly | $47,862,000 | 6,492 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $5,000 | 6,647 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,460,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,853 |
Tier 2 risk-based capital | $222,000 | 6,698 |
Total risk weighted assets | $23,349,000 | 6,691 |
Total unused commitments | $2,460,000 | 6,024 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $47,869,000 | 6,545 |
Cash and due from depository institutions | $14,518,000 | 6,742 |
Interest-bearing balances | $13,391,000 | 2,400 |
Securities | $9,964,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,088,000 | 6,707 |
Loan loss allowance | $222,000 | 6,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $117,000 | 7,080 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,182,000 | 4,816 |
Life insurance assets | $1,394,000 | 2,656 |
Total liabilities and capital | $47,869,000 | 6,545 |
Total liabilities | $40,938,000 | 6,583 |
Total deposits | $40,530,000 | 6,531 |
Interest-bearing deposits | $30,303,000 | 6,645 |
Deposits held in domestic offices | $40,530,000 | 6,529 |
% insured | 82.88% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $6,931,000 | 5,997 |
Total bank equity capital | $6,931,000 | 5,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $150,000 | 6,887 |
Undivided profits | $6,731,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $386,000 | 5,558 |
Earning assets | $44,443,000 | 6,489 |
Long-term assets (5+ years) | $1,210,000 | 6,606 |
Average Assets, year-to-date | $46,035,000 | 6,594 |
Average Assets, quarterly | $46,990,000 | 6,576 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $5,000 | 6,702 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,266,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,785,000 | 5,913 |
Tier 2 risk-based capital | $222,000 | 6,755 |
Total risk weighted assets | $23,352,000 | 6,761 |
Total unused commitments | $5,266,000 | 5,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $46,111,000 | 6,641 |
Cash and due from depository institutions | $18,131,000 | 6,796 |
Interest-bearing balances | $16,838,000 | 2,114 |
Securities | $10,004,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,810,000 | 7,015 |
Loan loss allowance | $201,000 | 6,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $120,000 | 7,133 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,046,000 | 5,003 |
Life insurance assets | $1,376,000 | 2,665 |
Total liabilities and capital | $46,111,000 | 6,641 |
Total liabilities | $39,316,000 | 6,685 |
Total deposits | $38,929,000 | 6,641 |
Interest-bearing deposits | $28,696,000 | 6,793 |
Deposits held in domestic offices | $38,929,000 | 6,639 |
% insured | 93.80% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $387,000 | 4,979 |
Total equity capital | $6,795,000 | 6,016 |
Total bank equity capital | $6,795,000 | 6,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $150,000 | 6,942 |
Undivided profits | $6,595,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $42,652,000 | 6,606 |
Long-term assets (5+ years) | $980,000 | 6,668 |
Average Assets, year-to-date | $45,118,000 | 6,664 |
Average Assets, quarterly | $45,118,000 | 6,664 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $405,000 | 5,218 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,262,000 | 5,141 |
Tier 1 (core) risk-based capital | $6,697,000 | 5,971 |
Tier 2 risk-based capital | $201,000 | 6,910 |
Total risk weighted assets | $20,185,000 | 6,965 |
Total unused commitments | $5,262,000 | 5,143 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,125,000 | 6,749 |
Cash and due from depository institutions | $13,035,000 | 6,861 |
Interest-bearing balances | $11,026,000 | 2,607 |
Securities | $8,681,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,137,000 | 6,894 |
Loan loss allowance | $207,000 | 7,055 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $123,000 | 7,198 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,149,000 | 5,025 |
Life insurance assets | $1,364,000 | 2,667 |
Total liabilities and capital | $44,125,000 | 6,749 |
Total liabilities | $37,375,000 | 6,794 |
Total deposits | $36,975,000 | 6,750 |
Interest-bearing deposits | $26,879,000 | 6,900 |
Deposits held in domestic offices | $36,975,000 | 6,748 |
% insured | 96.60% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $400,000 | 5,032 |
Total equity capital | $6,750,000 | 6,049 |
Total bank equity capital | $6,750,000 | 6,049 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $150,000 | 7,019 |
Undivided profits | $6,550,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $379,000 | 5,747 |
Earning assets | $39,844,000 | 6,753 |
Long-term assets (5+ years) | $1,256,000 | 6,669 |
Average Assets, year-to-date | $45,020,000 | 6,697 |
Average Assets, quarterly | $43,410,500 | 6,770 |
Volatile liabilities | $8,786,000 | 6,245 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,183,000 | 6,307 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,011 |
Tier 2 risk-based capital | $207,000 | 6,959 |
Total risk weighted assets | $23,678,000 | 6,876 |
Total unused commitments | $2,183,000 | 6,307 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $42,696,000 | 6,879 |
Cash and due from depository institutions | $8,305,000 | 6,819 |
Interest-bearing balances | $6,965,000 | 3,376 |
Securities | $9,506,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,566,000 | 6,870 |
Loan loss allowance | $227,000 | 7,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,191,000 | 5,086 |
Life insurance assets | $1,349,000 | 2,669 |
Total liabilities and capital | $42,696,000 | 6,879 |
Total liabilities | $35,895,000 | 6,907 |
Total deposits | $35,489,000 | 6,864 |
Interest-bearing deposits | $27,141,000 | 6,961 |
Deposits held in domestic offices | $35,489,000 | 6,863 |
% insured | 97.31% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $406,000 | 5,432 |
Total equity capital | $6,801,000 | 6,196 |
Total bank equity capital | $6,801,000 | 6,196 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $150,000 | 7,114 |
Undivided profits | $6,601,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,527 |
Earning assets | $39,037,000 | 6,848 |
Long-term assets (5+ years) | $1,390,000 | 6,720 |
Average Assets, year-to-date | $45,243,750 | 6,772 |
Average Assets, quarterly | $44,851,000 | 6,800 |
Volatile liabilities | $9,723,000 | 6,166 |
Insider loans | $5,000 | 6,963 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,222,000 | 5,948 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,114 |
Tier 2 risk-based capital | $227,000 | 6,939 |
Total risk weighted assets | $25,123,000 | 6,882 |
Total unused commitments | $3,222,000 | 5,950 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $47,006,000 | 6,771 |
Cash and due from depository institutions | $12,362,000 | 6,887 |
Interest-bearing balances | $11,002,000 | 2,535 |
Securities | $11,776,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,645,000 | 7,023 |
Loan loss allowance | $232,000 | 7,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $133,000 | 7,340 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,090,000 | 5,210 |
Life insurance assets | $1,337,000 | 2,682 |
Total liabilities and capital | $47,006,000 | 6,771 |
Total liabilities | $40,388,000 | 6,798 |
Total deposits | $39,952,000 | 6,743 |
Interest-bearing deposits | $31,766,000 | 6,781 |
Deposits held in domestic offices | $39,952,000 | 6,743 |
% insured | 92.74% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,179 |
Total equity capital | $6,618,000 | 6,271 |
Total bank equity capital | $6,618,000 | 6,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $150,000 | 7,168 |
Undivided profits | $6,418,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $43,423,000 | 6,742 |
Long-term assets (5+ years) | $1,775,000 | 6,712 |
Average Assets, year-to-date | $46,093,000 | 6,784 |
Average Assets, quarterly | $46,582,500 | 6,777 |
Volatile liabilities | $11,759,000 | 5,904 |
Insider loans | $20,000 | 6,930 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,154,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,186 |
Tier 2 risk-based capital | $232,000 | 6,958 |
Total risk weighted assets | $24,396,000 | 6,989 |
Total unused commitments | $5,154,000 | 5,283 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $46,159,000 | 6,877 |
Cash and due from depository institutions | $17,522,000 | 6,962 |
Interest-bearing balances | $16,645,000 | 1,889 |
Securities | $10,347,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,180,000 | 7,330 |
Loan loss allowance | $244,000 | 7,118 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $137,000 | 7,421 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,973,000 | 5,432 |
Life insurance assets | $1,325,000 | 2,699 |
Total liabilities and capital | $46,159,000 | 6,877 |
Total liabilities | $39,626,000 | 6,916 |
Total deposits | $39,217,000 | 6,848 |
Interest-bearing deposits | $30,954,000 | 6,907 |
Deposits held in domestic offices | $39,217,000 | 6,846 |
% insured | 99.98% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $409,000 | 5,270 |
Total equity capital | $6,533,000 | 6,342 |
Total bank equity capital | $6,533,000 | 6,342 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $150,000 | 7,274 |
Undivided profits | $6,333,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $267,000 | 6,746 |
Earning assets | $43,172,000 | 6,821 |
Long-term assets (5+ years) | $1,579,000 | 6,812 |
Average Assets, year-to-date | $45,636,500 | 6,889 |
Average Assets, quarterly | $45,636,500 | 6,889 |
Volatile liabilities | $11,409,000 | 6,019 |
Insider loans | $15,000 | 7,058 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,807,000 | 5,934 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,269 |
Tier 2 risk-based capital | $244,000 | 6,976 |
Total risk weighted assets | $21,245,000 | 7,236 |
Total unused commitments | $3,807,000 | 5,939 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $45,114,000 | 6,953 |
Cash and due from depository institutions | $5,803,000 | 7,024 |
Interest-bearing balances | $4,807,000 | 3,377 |
Securities | $9,738,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,117 |
Net loans & leases | $19,332,000 | 7,242 |
Loan loss allowance | $246,000 | 7,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $142,000 | 7,479 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,399,000 | 5,100 |
Life insurance assets | $1,314,000 | 2,701 |
Total liabilities and capital | $45,114,000 | 6,953 |
Total liabilities | $38,616,000 | 6,983 |
Total deposits | $38,213,000 | 6,912 |
Interest-bearing deposits | $30,099,000 | 6,969 |
Deposits held in domestic offices | $38,213,000 | 6,912 |
% insured | 99.80% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,341 |
Total equity capital | $6,498,000 | 6,376 |
Total bank equity capital | $6,498,000 | 6,376 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $150,000 | 7,347 |
Undivided profits | $6,298,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $41,577,000 | 6,914 |
Long-term assets (5+ years) | $1,248,000 | 6,903 |
Average Assets, year-to-date | $43,934,600 | 6,945 |
Average Assets, quarterly | $44,170,500 | 6,977 |
Volatile liabilities | $10,766,000 | 6,156 |
Insider loans | $260,000 | 6,050 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,806,000 | 6,839 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,305 |
Tier 2 risk-based capital | $246,000 | 7,019 |
Total risk weighted assets | $25,016,000 | 7,104 |
Total unused commitments | $1,806,000 | 6,842 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $43,227,000 | 7,065 |
Cash and due from depository institutions | $8,180,000 | 7,093 |
Interest-bearing balances | $7,435,000 | 2,473 |
Securities | $8,726,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,093 |
Net loans & leases | $22,388,000 | 7,139 |
Loan loss allowance | $249,000 | 7,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $150,000 | 7,536 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,983,000 | 5,124 |
Life insurance assets | $1,302,000 | 2,708 |
Total liabilities and capital | $43,227,000 | 7,065 |
Total liabilities | $36,779,000 | 7,094 |
Total deposits | $36,245,000 | 7,014 |
Interest-bearing deposits | $28,838,000 | 7,072 |
Deposits held in domestic offices | $36,245,000 | 7,014 |
% insured | 98.03% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $534,000 | 5,208 |
Total equity capital | $6,448,000 | 6,503 |
Total bank equity capital | $6,448,000 | 6,503 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $150,000 | 7,423 |
Undivided profits | $6,248,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $419,000 | 6,109 |
Earning assets | $40,349,000 | 7,014 |
Long-term assets (5+ years) | $1,185,000 | 6,993 |
Average Assets, year-to-date | $43,639,750 | 7,011 |
Average Assets, quarterly | $43,884,500 | 7,030 |
Volatile liabilities | $10,243,000 | 6,290 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,287,000 | 7,214 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,415 |
Tier 2 risk-based capital | $249,000 | 7,050 |
Total risk weighted assets | $25,274,000 | 7,141 |
Total unused commitments | $1,287,000 | 7,216 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,542,000 | 7,071 |
Cash and due from depository institutions | $9,281,000 | 7,163 |
Interest-bearing balances | $7,921,000 | 2,107 |
Securities | $8,975,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,736 |
Net loans & leases | $18,617,000 | 7,408 |
Loan loss allowance | $235,000 | 7,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $148,000 | 7,640 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,921,000 | 5,182 |
Life insurance assets | $1,290,000 | 2,736 |
Total liabilities and capital | $44,542,000 | 7,071 |
Total liabilities | $38,194,000 | 7,096 |
Total deposits | $37,676,000 | 7,013 |
Interest-bearing deposits | $30,373,000 | 7,039 |
Deposits held in domestic offices | $37,676,000 | 7,012 |
% insured | 81.80% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,280 |
Total equity capital | $6,348,000 | 6,557 |
Total bank equity capital | $6,348,000 | 6,557 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $150,000 | 7,508 |
Undivided profits | $6,148,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $385,000 | 6,250 |
Earning assets | $41,113,000 | 7,042 |
Long-term assets (5+ years) | $449,000 | 7,227 |
Average Assets, year-to-date | $43,777,330 | 7,062 |
Average Assets, quarterly | $43,877,000 | 7,078 |
Volatile liabilities | $9,997,000 | 6,353 |
Insider loans | $39,000 | 7,082 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,191,000 | 6,423 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,496 |
Tier 2 risk-based capital | $255,000 | 7,070 |
Total risk weighted assets | $23,416,000 | 7,313 |
Total unused commitments | $3,191,000 | 6,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $43,212,000 | 7,145 |
Cash and due from depository institutions | $8,382,000 | 7,073 |
Interest-bearing balances | $7,871,000 | 1,919 |
Securities | $10,406,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,510 |
Net loans & leases | $14,351,000 | 7,655 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $156,000 | 7,670 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,817,000 | 5,307 |
Life insurance assets | $1,271,000 | 2,758 |
Total liabilities and capital | $43,212,000 | 7,145 |
Total liabilities | $36,909,000 | 7,166 |
Total deposits | $36,433,000 | 7,090 |
Interest-bearing deposits | $28,305,000 | 7,182 |
Deposits held in domestic offices | $36,433,000 | 7,090 |
% insured | 87.32% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $476,000 | 5,378 |
Total equity capital | $6,303,000 | 6,650 |
Total bank equity capital | $6,303,000 | 6,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $150,000 | 7,556 |
Undivided profits | $6,103,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $333,000 | 6,577 |
Earning assets | $40,728,000 | 7,087 |
Long-term assets (5+ years) | $463,000 | 7,261 |
Average Assets, year-to-date | $43,395,000 | 7,119 |
Average Assets, quarterly | $43,395,000 | 7,119 |
Volatile liabilities | $7,612,000 | 6,759 |
Insider loans | $28,000 | 7,181 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,000,000 | 6,194 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,584 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $21,101,000 | 7,464 |
Total unused commitments | $4,000,000 | 6,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $43,578,000 | 7,149 |
Cash and due from depository institutions | $6,465,000 | 6,975 |
Interest-bearing balances | $4,697,000 | 1,958 |
Securities | $7,652,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,172 |
Net loans & leases | $19,010,000 | 7,478 |
Loan loss allowance | $241,000 | 7,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $162,000 | 7,712 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,889,000 | 5,303 |
Life insurance assets | $1,260,000 | 2,784 |
Total liabilities and capital | $43,579,000 | 7,149 |
Total liabilities | $37,283,000 | 7,155 |
Total deposits | $36,788,000 | 7,054 |
Interest-bearing deposits | $28,905,000 | 7,116 |
Deposits held in domestic offices | $36,788,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $6,296,000 | 6,693 |
Total bank equity capital | $6,296,000 | 6,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $150,000 | 7,600 |
Undivided profits | $6,096,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 6,142 |
Earning assets | $39,759,000 | 7,148 |
Long-term assets (5+ years) | $542,000 | 7,276 |
Average Assets, year-to-date | $42,305,800 | 7,115 |
Average Assets, quarterly | $42,861,500 | 7,153 |
Volatile liabilities | $7,438,000 | 6,799 |
Insider loans | $31,000 | 7,224 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,845,000 | 7,112 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,616 |
Tier 2 risk-based capital | $251,000 | 7,142 |
Total risk weighted assets | $24,034,000 | 7,333 |
Total unused commitments | $1,845,000 | 7,115 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $42,145,000 | 7,207 |
Cash and due from depository institutions | $4,265,000 | 7,027 |
Interest-bearing balances | $3,258,000 | 1,801 |
Securities | $7,363,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,807 |
Net loans & leases | $21,844,000 | 7,317 |
Loan loss allowance | $249,000 | 7,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $172,000 | 7,747 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,901,000 | 5,375 |
Life insurance assets | $1,248,000 | 2,800 |
Total liabilities and capital | $42,145,000 | 7,207 |
Total liabilities | $35,981,000 | 7,220 |
Total deposits | $35,370,000 | 7,120 |
Interest-bearing deposits | $28,006,000 | 7,168 |
Deposits held in domestic offices | $35,370,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 5,004 |
Total equity capital | $6,164,000 | 6,794 |
Total bank equity capital | $6,164,000 | 6,794 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $150,000 | 7,662 |
Undivided profits | $5,964,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $39,065,000 | 7,176 |
Long-term assets (5+ years) | $445,000 | 7,336 |
Average Assets, year-to-date | $41,987,750 | 7,154 |
Average Assets, quarterly | $42,116,000 | 7,187 |
Volatile liabilities | $7,589,000 | 6,749 |
Insider loans | $60,000 | 7,114 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,854,000 | 7,209 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,735 |
Tier 2 risk-based capital | $249,000 | 7,162 |
Total risk weighted assets | $25,166,000 | 7,286 |
Total unused commitments | $1,854,000 | 7,210 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,087,000 | 7,237 |
Cash and due from depository institutions | $3,454,000 | 7,092 |
Interest-bearing balances | $2,665,000 | 1,915 |
Securities | $10,508,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,398 |
Net loans & leases | $17,291,000 | 7,622 |
Loan loss allowance | $247,000 | 7,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $175,000 | 7,810 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,959,000 | 5,273 |
Life insurance assets | $1,236,000 | 2,829 |
Total liabilities and capital | $42,087,000 | 7,237 |
Total liabilities | $36,004,000 | 7,226 |
Total deposits | $35,445,000 | 7,141 |
Interest-bearing deposits | $27,968,000 | 7,192 |
Deposits held in domestic offices | $35,445,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $559,000 | 5,172 |
Total equity capital | $6,083,000 | 6,852 |
Total bank equity capital | $6,083,000 | 6,852 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $150,000 | 7,718 |
Undivided profits | $5,883,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $449,000 | 6,156 |
Earning assets | $39,164,000 | 7,188 |
Long-term assets (5+ years) | $1,007,000 | 7,232 |
Average Assets, year-to-date | $41,935,330 | 7,199 |
Average Assets, quarterly | $41,938,000 | 7,218 |
Volatile liabilities | $7,721,000 | 6,747 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,124,000 | 6,337 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,812 |
Tier 2 risk-based capital | $247,000 | 7,192 |
Total risk weighted assets | $23,354,000 | 7,425 |
Total unused commitments | $4,124,000 | 6,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $41,789,000 | 7,257 |
Cash and due from depository institutions | $3,501,000 | 7,115 |
Interest-bearing balances | $2,764,000 | 2,018 |
Securities | $8,174,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,124 |
Net loans & leases | $12,864,000 | 7,897 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $176,000 | 7,841 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,774,000 | 5,384 |
Life insurance assets | $1,223,000 | 2,840 |
Total liabilities and capital | $41,789,000 | 7,257 |
Total liabilities | $35,700,000 | 7,251 |
Total deposits | $35,113,000 | 7,176 |
Interest-bearing deposits | $27,297,000 | 7,257 |
Deposits held in domestic offices | $35,113,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 5,284 |
Total equity capital | $6,089,000 | 6,906 |
Total bank equity capital | $6,089,000 | 6,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $150,000 | 7,748 |
Undivided profits | $5,889,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $326,000 | 6,870 |
Earning assets | $39,102,000 | 7,211 |
Long-term assets (5+ years) | $1,046,000 | 7,220 |
Average Assets, year-to-date | $41,859,500 | 7,225 |
Average Assets, quarterly | $41,859,500 | 7,225 |
Volatile liabilities | $7,522,000 | 6,762 |
Insider loans | $65,000 | 7,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,000,000 | 6,116 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,834 |
Tier 2 risk-based capital | $246,000 | 7,192 |
Total risk weighted assets | $19,703,000 | 7,651 |
Total unused commitments | $5,000,000 | 6,120 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $41,930,000 | 7,236 |
Cash and due from depository institutions | $4,583,000 | 7,303 |
Interest-bearing balances | $2,565,000 | 1,677 |
Securities | $9,522,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,432 |
Net loans & leases | $16,130,000 | 7,717 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $185,000 | 7,850 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,910,000 | 5,299 |
Life insurance assets | $1,211,000 | 2,832 |
Total liabilities and capital | $41,930,000 | 7,236 |
Total liabilities | $35,944,000 | 7,233 |
Total deposits | $35,380,000 | 7,147 |
Interest-bearing deposits | $27,044,000 | 7,264 |
Deposits held in domestic offices | $35,380,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $5,986,000 | 6,914 |
Total bank equity capital | $5,986,000 | 6,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $150,000 | 7,783 |
Undivided profits | $5,786,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $425,000 | 6,470 |
Earning assets | $37,817,000 | 7,247 |
Long-term assets (5+ years) | $446,000 | 7,408 |
Average Assets, year-to-date | $40,579,400 | 7,197 |
Average Assets, quarterly | $41,260,000 | 7,234 |
Volatile liabilities | $7,667,000 | 6,711 |
Insider loans | $13,000 | 7,535 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,935,000 | 7,259 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,852 |
Tier 2 risk-based capital | $249,000 | 7,202 |
Total risk weighted assets | $21,992,000 | 7,502 |
Total unused commitments | $1,935,000 | 7,259 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $40,590,000 | 7,285 |
Cash and due from depository institutions | $3,006,000 | 7,329 |
Interest-bearing balances | $2,268,000 | 1,669 |
Securities | $12,149,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,363 |
Net loans & leases | $17,591,000 | 7,641 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 7,857 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,055,000 | 5,211 |
Life insurance assets | $1,196,000 | 2,802 |
Total liabilities and capital | $40,590,000 | 7,285 |
Total liabilities | $34,717,000 | 7,285 |
Total deposits | $34,037,000 | 7,215 |
Interest-bearing deposits | $27,496,000 | 7,231 |
Deposits held in domestic offices | $34,037,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $680,000 | 5,025 |
Total equity capital | $5,873,000 | 6,966 |
Total bank equity capital | $5,873,000 | 6,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $150,000 | 7,796 |
Undivided profits | $5,673,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $523,000 | 6,216 |
Earning assets | $37,608,000 | 7,261 |
Long-term assets (5+ years) | $453,000 | 7,407 |
Average Assets, year-to-date | $40,241,750 | 7,237 |
Average Assets, quarterly | $40,015,000 | 7,287 |
Volatile liabilities | $8,144,000 | 6,609 |
Insider loans | $28,000 | 7,437 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,347,000 | 7,598 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,911 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $22,200,000 | 7,512 |
Total unused commitments | $1,347,000 | 7,600 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,440,000 | 7,372 |
Cash and due from depository institutions | $3,092,000 | 7,364 |
Interest-bearing balances | $2,169,000 | 1,740 |
Securities | $11,319,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,054 |
Net loans & leases | $15,728,000 | 7,781 |
Loan loss allowance | $266,000 | 7,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $190,000 | 7,889 |
Other real estate owned | $7,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,904,000 | 5,349 |
Life insurance assets | $1,184,000 | 2,820 |
Total liabilities and capital | $39,440,000 | 7,372 |
Total liabilities | $33,732,000 | 7,370 |
Total deposits | $33,046,000 | 7,293 |
Interest-bearing deposits | $27,319,000 | 7,274 |
Deposits held in domestic offices | $33,046,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,785 |
Total equity capital | $5,708,000 | 7,006 |
Total bank equity capital | $5,708,000 | 7,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $150,000 | 7,838 |
Undivided profits | $5,508,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $473,000 | 6,261 |
Earning assets | $36,416,000 | 7,370 |
Long-term assets (5+ years) | $393,000 | 7,462 |
Average Assets, year-to-date | $40,125,670 | 7,299 |
Average Assets, quarterly | $39,970,000 | 7,328 |
Volatile liabilities | $7,881,000 | 6,653 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,051,000 | 6,453 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,969 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $20,643,000 | 7,633 |
Total unused commitments | $4,051,000 | 6,455 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $40,500,000 | 7,335 |
Cash and due from depository institutions | $2,860,000 | 7,388 |
Interest-bearing balances | $2,169,000 | 1,881 |
Securities | $12,230,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,969 |
Net loans & leases | $13,309,000 | 7,948 |
Loan loss allowance | $265,000 | 7,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $191,000 | 7,900 |
Other real estate owned | $7,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,803,000 | 5,370 |
Life insurance assets | $1,173,000 | 2,828 |
Total liabilities and capital | $40,500,000 | 7,335 |
Total liabilities | $34,892,000 | 7,325 |
Total deposits | $34,241,000 | 7,251 |
Interest-bearing deposits | $27,654,000 | 7,275 |
Deposits held in domestic offices | $34,241,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $651,000 | 4,908 |
Total equity capital | $5,608,000 | 7,062 |
Total bank equity capital | $5,608,000 | 7,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $150,000 | 7,859 |
Undivided profits | $5,408,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $480,000 | 6,075 |
Earning assets | $37,808,000 | 7,298 |
Long-term assets (5+ years) | $524,000 | 7,400 |
Average Assets, year-to-date | $40,468,500 | 7,319 |
Average Assets, quarterly | $40,468,500 | 7,319 |
Volatile liabilities | $7,671,000 | 6,628 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,902,000 | 6,186 |
Tier 1 (core) risk-based capital | $5,621,000 | 7,012 |
Tier 2 risk-based capital | $246,000 | 7,286 |
Total risk weighted assets | $19,665,000 | 7,698 |
Total unused commitments | $4,902,000 | 6,187 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $40,437,000 | 7,341 |
Cash and due from depository institutions | $2,835,000 | 7,391 |
Interest-bearing balances | $2,070,000 | 1,858 |
Securities | $12,275,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,439 |
Net loans & leases | $16,840,000 | 7,717 |
Loan loss allowance | $306,000 | 7,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $197,000 | 7,888 |
Other real estate owned | $7,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,883,000 | 5,328 |
Life insurance assets | $1,160,000 | 2,808 |
Total liabilities and capital | $40,437,000 | 7,341 |
Total liabilities | $34,944,000 | 7,328 |
Total deposits | $34,273,000 | 7,237 |
Interest-bearing deposits | $27,722,000 | 7,263 |
Deposits held in domestic offices | $34,273,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $671,000 | 4,796 |
Total equity capital | $5,493,000 | 7,073 |
Total bank equity capital | $5,493,000 | 7,073 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $150,000 | 7,884 |
Undivided profits | $5,293,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $590,000 | 5,673 |
Earning assets | $37,585,000 | 7,308 |
Long-term assets (5+ years) | $149,000 | 7,608 |
Average Assets, year-to-date | $39,216,000 | 7,295 |
Average Assets, quarterly | $39,556,500 | 7,347 |
Volatile liabilities | $7,603,000 | 6,702 |
Insider loans | $22,000 | 7,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,446,000 | 7,589 |
Tier 1 (core) risk-based capital | $5,510,000 | 7,023 |
Tier 2 risk-based capital | $275,000 | 7,115 |
Total risk weighted assets | $21,943,000 | 7,561 |
Total unused commitments | $1,446,000 | 7,590 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $38,676,000 | 7,425 |
Cash and due from depository institutions | $2,656,000 | 7,435 |
Interest-bearing balances | $1,971,000 | 1,797 |
Securities | $11,325,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
Net loans & leases | $18,082,000 | 7,674 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $206,000 | 7,913 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,807,000 | 5,463 |
Life insurance assets | $1,148,000 | 2,788 |
Total liabilities and capital | $38,676,000 | 7,425 |
Total liabilities | $33,294,000 | 7,418 |
Total deposits | $32,643,000 | 7,318 |
Interest-bearing deposits | $26,619,000 | 7,351 |
Deposits held in domestic offices | $32,643,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $651,000 | 4,923 |
Total equity capital | $5,382,000 | 7,125 |
Total bank equity capital | $5,382,000 | 7,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $150,000 | 7,940 |
Undivided profits | $5,182,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $558,000 | 5,894 |
Earning assets | $35,978,000 | 7,395 |
Long-term assets (5+ years) | $150,000 | 7,666 |
Average Assets, year-to-date | $38,910,750 | 7,353 |
Average Assets, quarterly | $38,360,500 | 7,409 |
Volatile liabilities | $7,067,000 | 6,881 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,412,000 | 7,624 |
Tier 1 (core) risk-based capital | $5,412,000 | 7,081 |
Tier 2 risk-based capital | $278,000 | 7,131 |
Total risk weighted assets | $22,213,000 | 7,571 |
Total unused commitments | $1,412,000 | 7,624 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $38,045,000 | 7,473 |
Cash and due from depository institutions | $2,802,000 | 7,460 |
Interest-bearing balances | $1,971,000 | 1,823 |
Securities | $12,262,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,870 |
Net loans & leases | $14,713,000 | 7,947 |
Loan loss allowance | $309,000 | 7,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $216,000 | 7,914 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,652,000 | 5,615 |
Life insurance assets | $1,137,000 | 2,756 |
Total liabilities and capital | $38,045,000 | 7,473 |
Total liabilities | $32,870,000 | 7,475 |
Total deposits | $32,346,000 | 7,376 |
Interest-bearing deposits | $26,208,000 | 7,398 |
Deposits held in domestic offices | $32,346,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $5,175,000 | 7,150 |
Total bank equity capital | $5,175,000 | 7,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $150,000 | 7,961 |
Undivided profits | $4,975,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $35,346,000 | 7,444 |
Long-term assets (5+ years) | $142,000 | 7,682 |
Average Assets, year-to-date | $38,989,000 | 7,372 |
Average Assets, quarterly | $38,773,000 | 7,410 |
Volatile liabilities | $6,629,000 | 6,961 |
Insider loans | $67,000 | 7,348 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,138,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,246,000 | 7,133 |
Tier 2 risk-based capital | $247,000 | 7,336 |
Total risk weighted assets | $19,710,000 | 7,780 |
Total unused commitments | $5,138,000 | 6,101 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $39,501,000 | 7,397 |
Cash and due from depository institutions | $2,462,000 | 7,463 |
Interest-bearing balances | $1,773,000 | 2,040 |
Securities | $13,037,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,438 |
Net loans & leases | $11,810,000 | 8,154 |
Loan loss allowance | $309,000 | 7,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $219,000 | 7,900 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,573,000 | 5,644 |
Life insurance assets | $1,115,000 | 2,735 |
Total liabilities and capital | $39,501,000 | 7,397 |
Total liabilities | $34,422,000 | 7,396 |
Total deposits | $33,887,000 | 7,294 |
Interest-bearing deposits | $28,286,000 | 7,272 |
Deposits held in domestic offices | $33,887,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $535,000 | 5,001 |
Total equity capital | $5,079,000 | 7,175 |
Total bank equity capital | $5,079,000 | 7,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $150,000 | 7,959 |
Undivided profits | $4,879,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $362,000 | 6,610 |
Earning assets | $37,020,000 | 7,354 |
Long-term assets (5+ years) | $208,000 | 7,651 |
Average Assets, year-to-date | $39,461,000 | 7,376 |
Average Assets, quarterly | $39,461,000 | 7,376 |
Volatile liabilities | $6,499,000 | 6,928 |
Insider loans | $63,000 | 7,387 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,650,000 | 6,613 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,143 |
Tier 2 risk-based capital | $230,000 | 7,437 |
Total risk weighted assets | $18,327,000 | 7,843 |
Total unused commitments | $3,650,000 | 6,614 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $39,421,000 | 7,427 |
Cash and due from depository institutions | $3,197,000 | 7,490 |
Interest-bearing balances | $1,675,000 | 2,103 |
Securities | $13,713,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,634 |
Net loans & leases | $16,109,000 | 7,852 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $224,000 | 7,905 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,578,000 | 5,670 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,421,000 | 7,427 |
Total liabilities | $34,446,000 | 7,423 |
Total deposits | $33,937,000 | 7,327 |
Interest-bearing deposits | $26,278,000 | 7,436 |
Deposits held in domestic offices | $33,937,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,051 |
Total equity capital | $4,975,000 | 7,232 |
Total bank equity capital | $4,975,000 | 7,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $150,000 | 8,001 |
Undivided profits | $4,775,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $36,097,000 | 7,424 |
Long-term assets (5+ years) | $225,000 | 7,685 |
Average Assets, year-to-date | $37,996,000 | 7,448 |
Average Assets, quarterly | $38,599,500 | 7,455 |
Volatile liabilities | $6,132,000 | 7,001 |
Insider loans | $32,000 | 7,600 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,098,000 | 7,880 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,197 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $21,002,000 | 7,678 |
Total unused commitments | $1,098,000 | 7,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $37,778,000 | 7,538 |
Cash and due from depository institutions | $2,325,000 | 7,513 |
Interest-bearing balances | $1,675,000 | 2,174 |
Securities | $12,729,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
Net loans & leases | $17,598,000 | 7,769 |
Loan loss allowance | $326,000 | 7,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $225,000 | 7,917 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,601,000 | 5,592 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,778,000 | 7,538 |
Total liabilities | $32,853,000 | 7,531 |
Total deposits | $32,317,000 | 7,431 |
Interest-bearing deposits | $26,652,000 | 7,411 |
Deposits held in domestic offices | $32,317,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $536,000 | 4,982 |
Total equity capital | $4,925,000 | 7,263 |
Total bank equity capital | $4,925,000 | 7,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $150,000 | 8,028 |
Undivided profits | $4,725,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $35,302,000 | 7,492 |
Long-term assets (5+ years) | $217,000 | 7,730 |
Average Assets, year-to-date | $37,639,750 | 7,492 |
Average Assets, quarterly | $37,922,500 | 7,499 |
Volatile liabilities | $6,633,000 | 6,862 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,181,000 | 7,830 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,219 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $21,058,000 | 7,696 |
Total unused commitments | $1,181,000 | 7,830 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $38,067,000 | 7,501 |
Cash and due from depository institutions | $2,449,000 | 7,533 |
Interest-bearing balances | $1,675,000 | 2,185 |
Securities | $12,445,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,699 |
Net loans & leases | $14,749,000 | 7,982 |
Loan loss allowance | $326,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,913 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,500,000 | 5,605 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,067,000 | 7,501 |
Total liabilities | $33,256,000 | 7,501 |
Total deposits | $32,795,000 | 7,380 |
Interest-bearing deposits | $26,164,000 | 7,449 |
Deposits held in domestic offices | $32,795,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,081 |
Total equity capital | $4,811,000 | 7,297 |
Total bank equity capital | $4,811,000 | 7,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $150,000 | 8,032 |
Undivided profits | $4,611,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $313,000 | 6,836 |
Earning assets | $35,569,000 | 7,462 |
Long-term assets (5+ years) | $236,000 | 7,758 |
Average Assets, year-to-date | $37,593,670 | 7,506 |
Average Assets, quarterly | $37,905,500 | 7,498 |
Volatile liabilities | $6,446,000 | 6,827 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,269,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,228 |
Tier 2 risk-based capital | $251,000 | 7,350 |
Total risk weighted assets | $19,973,000 | 7,756 |
Total unused commitments | $4,269,000 | 6,305 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $37,744,000 | 7,580 |
Cash and due from depository institutions | $1,819,000 | 7,579 |
Interest-bearing balances | $1,279,000 | 2,479 |
Securities | $12,662,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,559 |
Net loans & leases | $13,606,000 | 8,117 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $229,000 | 7,935 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,528,000 | 5,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,744,000 | 7,580 |
Total liabilities | $33,039,000 | 7,564 |
Total deposits | $32,618,000 | 7,465 |
Interest-bearing deposits | $26,515,000 | 7,507 |
Deposits held in domestic offices | $32,618,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,192 |
Total equity capital | $4,705,000 | 7,335 |
Total bank equity capital | $4,705,000 | 7,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $150,000 | 8,087 |
Undivided profits | $4,505,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $375,000 | 6,260 |
Earning assets | $35,447,000 | 7,523 |
Long-term assets (5+ years) | $154,000 | 7,869 |
Average Assets, year-to-date | $37,357,000 | 7,588 |
Average Assets, quarterly | $37,357,000 | 7,588 |
Volatile liabilities | $6,474,000 | 6,781 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,148,000 | 6,381 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,293 |
Tier 2 risk-based capital | $236,000 | 7,493 |
Total risk weighted assets | $18,821,000 | 7,885 |
Total unused commitments | $4,148,000 | 6,383 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $36,970,000 | 7,647 |
Cash and due from depository institutions | $2,280,000 | 7,598 |
Interest-bearing balances | $1,081,000 | 2,707 |
Securities | $12,197,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
Net loans & leases | $16,959,000 | 7,870 |
Loan loss allowance | $338,000 | 7,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $230,000 | 7,964 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,704,000 | 5,253 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,970,000 | 7,647 |
Total liabilities | $32,316,000 | 7,636 |
Total deposits | $31,891,000 | 7,535 |
Interest-bearing deposits | $24,993,000 | 7,642 |
Deposits held in domestic offices | $31,891,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $425,000 | 5,148 |
Total equity capital | $4,654,000 | 7,414 |
Total bank equity capital | $4,654,000 | 7,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $150,000 | 8,120 |
Undivided profits | $4,454,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $406,000 | 6,005 |
Earning assets | $33,837,000 | 7,620 |
Long-term assets (5+ years) | $167,000 | 7,895 |
Average Assets, year-to-date | $35,361,000 | 7,654 |
Average Assets, quarterly | $36,143,000 | 7,663 |
Volatile liabilities | $5,632,000 | 6,993 |
Insider loans | $1,000 | 8,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,086,000 | 7,927 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,328 |
Tier 2 risk-based capital | $261,000 | 7,333 |
Total risk weighted assets | $20,770,000 | 7,763 |
Total unused commitments | $1,086,000 | 7,929 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,316,000 | 7,740 |
Cash and due from depository institutions | $1,766,000 | 7,621 |
Interest-bearing balances | $982,000 | 2,904 |
Securities | $10,305,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $17,972,000 | 7,808 |
Loan loss allowance | $348,000 | 7,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $220,000 | 8,022 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,553,000 | 5,472 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,316,000 | 7,740 |
Total liabilities | $30,698,000 | 7,737 |
Total deposits | $30,239,000 | 7,643 |
Interest-bearing deposits | $24,161,000 | 7,726 |
Deposits held in domestic offices | $30,239,000 | 7,641 |
% 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 | $459,000 | 5,128 |
Total equity capital | $4,618,000 | 7,466 |
Total bank equity capital | $4,618,000 | 7,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $150,000 | 8,147 |
Undivided profits | $4,418,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $435,000 | 5,953 |
Earning assets | $32,759,000 | 7,696 |
Long-term assets (5+ years) | $162,000 | 7,949 |
Average Assets, year-to-date | $34,958,750 | 7,703 |
Average Assets, quarterly | $34,739,500 | 7,755 |
Volatile liabilities | $5,567,000 | 7,059 |
Insider loans | $42,000 | 7,671 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $979,000 | 8,006 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,379 |
Tier 2 risk-based capital | $262,000 | 7,350 |
Total risk weighted assets | $20,881,000 | 7,755 |
Total unused commitments | $979,000 | 8,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,163,000 | 7,831 |
Cash and due from depository institutions | $1,824,000 | 7,658 |
Interest-bearing balances | $1,180,000 | 2,674 |
Securities | $11,430,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,392 |
Net loans & leases | $15,357,000 | 8,059 |
Loan loss allowance | $348,000 | 7,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,431,000 | 5,689 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,163,000 | 7,831 |
Total liabilities | $29,674,000 | 7,847 |
Total deposits | $29,298,000 | 7,748 |
Interest-bearing deposits | $23,926,000 | 7,794 |
Deposits held in domestic offices | $29,298,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $376,000 | 5,302 |
Total equity capital | $4,489,000 | 7,473 |
Total bank equity capital | $4,489,000 | 7,473 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $150,000 | 8,203 |
Undivided profits | $4,289,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $31,867,000 | 7,781 |
Long-term assets (5+ years) | $164,000 | 7,989 |
Average Assets, year-to-date | $34,839,670 | 7,772 |
Average Assets, quarterly | $34,385,000 | 7,810 |
Volatile liabilities | $5,263,000 | 7,150 |
Insider loans | $48,000 | 7,697 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,158,000 | 6,736 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,421 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $18,603,000 | 7,995 |
Total unused commitments | $3,158,000 | 6,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,607,000 | 7,840 |
Cash and due from depository institutions | $2,135,000 | 7,667 |
Interest-bearing balances | $1,180,000 | 2,883 |
Securities | $8,522,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,600 |
Net loans & leases | $13,179,000 | 8,241 |
Loan loss allowance | $373,000 | 6,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $225,000 | 8,057 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,346,000 | 5,667 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,607,000 | 7,840 |
Total liabilities | $30,125,000 | 7,850 |
Total deposits | $29,758,000 | 7,757 |
Interest-bearing deposits | $24,145,000 | 7,822 |
Deposits held in domestic offices | $29,758,000 | 7,755 |
% 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 | $367,000 | 5,707 |
Total equity capital | $4,482,000 | 7,545 |
Total bank equity capital | $4,482,000 | 7,545 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $150,000 | 8,236 |
Undivided profits | $4,282,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $262,000 | 7,201 |
Earning assets | $32,081,000 | 7,794 |
Long-term assets (5+ years) | $166,000 | 8,018 |
Average Assets, year-to-date | $35,178,000 | 7,782 |
Average Assets, quarterly | $35,178,000 | 7,782 |
Volatile liabilities | $5,175,000 | 7,105 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,518,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,428 |
Tier 2 risk-based capital | $226,000 | 7,650 |
Total risk weighted assets | $17,926,000 | 8,048 |
Total unused commitments | $2,518,000 | 7,126 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,749,000 | 7,797 |
Cash and due from depository institutions | $2,343,000 | 7,711 |
Interest-bearing balances | $1,090,000 | 2,837 |
Securities | $10,328,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,087 |
Net loans & leases | $15,703,000 | 8,066 |
Loan loss allowance | $377,000 | 6,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $230,000 | 8,089 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,545,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,749,000 | 7,797 |
Total liabilities | $31,229,000 | 7,806 |
Total deposits | $30,932,000 | 7,701 |
Interest-bearing deposits | $24,242,000 | 7,816 |
Deposits held in domestic offices | $30,932,000 | 7,700 |
% 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 | $297,000 | 6,129 |
Total equity capital | $4,520,000 | 7,505 |
Total bank equity capital | $4,520,000 | 7,505 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $150,000 | 8,292 |
Undivided profits | $4,320,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $352,000 | 6,513 |
Earning assets | $32,721,000 | 7,783 |
Long-term assets (5+ years) | $139,000 | 8,068 |
Average Assets, year-to-date | $33,615,600 | 7,856 |
Average Assets, quarterly | $34,124,500 | 7,871 |
Volatile liabilities | $5,212,000 | 7,115 |
Insider loans | $52,000 | 7,738 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $899,000 | 8,158 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,400 |
Tier 2 risk-based capital | $251,000 | 7,482 |
Total risk weighted assets | $19,950,000 | 7,902 |
Total unused commitments | $899,000 | 8,161 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $32,500,000 | 8,008 |
Cash and due from depository institutions | $1,770,000 | 7,751 |
Interest-bearing balances | $991,000 | 3,129 |
Securities | $7,940,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $16,158,000 | 8,090 |
Loan loss allowance | $300,000 | 7,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,144 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,401,000 | 5,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,500,000 | 8,008 |
Total liabilities | $28,017,000 | 8,019 |
Total deposits | $27,584,000 | 7,946 |
Interest-bearing deposits | $22,580,000 | 7,990 |
Deposits held in domestic offices | $27,584,000 | 7,945 |
% 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 | $433,000 | 5,436 |
Total equity capital | $4,483,000 | 7,547 |
Total bank equity capital | $4,483,000 | 7,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $150,000 | 8,341 |
Undivided profits | $4,283,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $30,089,000 | 7,960 |
Long-term assets (5+ years) | $141,000 | 8,134 |
Average Assets, year-to-date | $33,082,250 | 7,936 |
Average Assets, quarterly | $32,645,000 | 7,987 |
Volatile liabilities | $4,654,000 | 7,358 |
Insider loans | $63,000 | 7,719 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,526,000 | 7,703 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,452 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,364,000 | 8,010 |
Total unused commitments | $1,526,000 | 7,711 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $32,790,000 | 8,014 |
Cash and due from depository institutions | $1,437,000 | 7,773 |
Interest-bearing balances | $892,000 | 3,353 |
Securities | $5,633,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,458 |
Net loans & leases | $14,192,000 | 8,290 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $223,000 | 8,185 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $405,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,790,000 | 8,014 |
Total liabilities | $28,560,000 | 8,016 |
Total deposits | $28,258,000 | 7,927 |
Interest-bearing deposits | $23,437,000 | 7,965 |
Deposits held in domestic offices | $28,258,000 | 7,926 |
% 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 | $302,000 | 6,482 |
Total equity capital | $4,230,000 | 7,693 |
Total bank equity capital | $4,230,000 | 7,693 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $150,000 | 8,368 |
Undivided profits | $4,030,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $31,617,000 | 7,898 |
Long-term assets (5+ years) | $209,000 | 8,127 |
Average Assets, year-to-date | $33,276,330 | 7,961 |
Average Assets, quarterly | $32,780,000 | 8,004 |
Volatile liabilities | $5,067,000 | 7,237 |
Insider loans | $89,000 | 7,592 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,794,000 | 6,856 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,590 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $18,110,000 | 8,143 |
Total unused commitments | $2,794,000 | 6,866 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $32,770,000 | 8,045 |
Cash and due from depository institutions | $1,862,000 | 7,782 |
Interest-bearing balances | $1,288,000 | 2,941 |
Securities | $5,719,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,447 |
Net loans & leases | $12,833,000 | 8,448 |
Loan loss allowance | $299,000 | 7,429 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $215,000 | 8,240 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $441,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,770,000 | 8,045 |
Total liabilities | $28,580,000 | 8,043 |
Total deposits | $28,293,000 | 7,958 |
Interest-bearing deposits | $23,703,000 | 7,959 |
Deposits held in domestic offices | $28,293,000 | 7,957 |
% 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 | $287,000 | 6,652 |
Total equity capital | $4,190,000 | 7,697 |
Total bank equity capital | $4,190,000 | 7,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,990,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $31,540,000 | 7,935 |
Long-term assets (5+ years) | $172,000 | 8,169 |
Average Assets, year-to-date | $33,519,500 | 7,979 |
Average Assets, quarterly | $33,519,500 | 7,979 |
Volatile liabilities | $4,746,000 | 7,378 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,560,000 | 6,979 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,588 |
Tier 2 risk-based capital | $214,000 | 7,851 |
Total risk weighted assets | $17,023,000 | 8,254 |
Total unused commitments | $2,560,000 | 6,996 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $34,269,000 | 7,973 |
Cash and due from depository institutions | $2,360,000 | 7,803 |
Interest-bearing balances | $1,387,000 | 2,778 |
Securities | $5,383,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,352 |
Net loans & leases | $15,257,000 | 8,233 |
Loan loss allowance | $300,000 | 7,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $217,000 | 8,263 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $452,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,269,000 | 7,973 |
Total liabilities | $30,124,000 | 7,967 |
Total deposits | $29,841,000 | 7,869 |
Interest-bearing deposits | $24,407,000 | 7,916 |
Deposits held in domestic offices | $29,841,000 | 7,867 |
% 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 | $283,000 | 6,761 |
Total equity capital | $4,145,000 | 7,718 |
Total bank equity capital | $4,145,000 | 7,718 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,945,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $32,627,000 | 7,861 |
Long-term assets (5+ years) | $197,000 | 8,192 |
Average Assets, year-to-date | $33,665,600 | 7,916 |
Average Assets, quarterly | $32,980,500 | 8,021 |
Volatile liabilities | $4,787,000 | 7,394 |
Insider loans | $49,000 | 7,947 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $629,000 | 8,481 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,612 |
Tier 2 risk-based capital | $239,000 | 7,649 |
Total risk weighted assets | $19,027,000 | 8,096 |
Total unused commitments | $629,000 | 8,486 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $34,709,000 | 7,993 |
Cash and due from depository institutions | $3,429,000 | 7,955 |
Interest-bearing balances | $2,874,000 | 1,863 |
Securities | $9,520,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
Net loans & leases | $13,987,000 | 8,488 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $184,000 | 8,625 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $589,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,709,000 | 7,993 |
Total liabilities | $30,798,000 | 7,980 |
Total deposits | $30,350,000 | 7,871 |
Interest-bearing deposits | $25,863,000 | 7,841 |
Deposits held in domestic offices | $30,350,000 | 7,869 |
% 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 | $448,000 | 5,745 |
Total equity capital | $3,911,000 | 7,874 |
Total bank equity capital | $3,911,000 | 7,874 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,711,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $420,000 | 6,524 |
Earning assets | $33,381,000 | 7,839 |
Long-term assets (5+ years) | $1,309,000 | 7,724 |
Average Assets, year-to-date | $33,357,800 | 7,931 |
Average Assets, quarterly | $34,026,000 | 7,994 |
Volatile liabilities | $5,250,000 | 7,258 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $945,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,785 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $18,205,000 | 8,288 |
Total unused commitments | $945,000 | 8,326 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,023,000 | 8,200 |
Cash and due from depository institutions | $2,499,000 | 7,848 |
Interest-bearing balances | $1,977,000 | 1,729 |
Securities | $11,105,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $12,380,000 | 8,819 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $183,000 | 8,871 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $856,000 | 6,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,023,000 | 8,200 |
Total liabilities | $28,384,000 | 8,170 |
Total deposits | $27,942,000 | 8,050 |
Interest-bearing deposits | $23,683,000 | 8,043 |
Deposits held in domestic offices | $27,942,000 | 8,049 |
% 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 | $442,000 | 6,183 |
Total equity capital | $3,639,000 | 8,107 |
Total bank equity capital | $3,639,000 | 8,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $150,000 | 8,925 |
Undivided profits | $3,439,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $341,000 | 6,474 |
Earning assets | $30,462,000 | 8,092 |
Long-term assets (5+ years) | $5,193,000 | 5,939 |
Average Assets, year-to-date | $30,511,800 | 8,165 |
Average Assets, quarterly | $31,176,500 | 8,215 |
Volatile liabilities | $4,143,000 | 7,829 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $443,000 | 8,999 |
Tier 1 (core) risk-based capital | $3,630,000 | 8,041 |
Tier 2 risk-based capital | $218,820 | 7,899 |
Total risk weighted assets | $17,424,620 | 8,426 |
Total unused commitments | $443,000 | 9,005 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $29,960,000 | 8,533 |
Cash and due from depository institutions | $3,517,000 | 7,887 |
Interest-bearing balances | $2,079,000 | 1,672 |
Securities | $12,742,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $10,385,000 | 9,281 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $196,000 | 9,100 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $520,000 | 8,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,960,000 | 8,533 |
Total liabilities | $26,425,000 | 8,532 |
Total deposits | $25,949,000 | 8,428 |
Interest-bearing deposits | $21,508,000 | 8,468 |
Deposits held in domestic offices | $25,949,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $3,535,000 | 8,204 |
Total bank equity capital | $3,535,000 | 8,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $150,000 | 9,221 |
Undivided profits | $3,335,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $27,806,000 | 8,457 |
Long-term assets (5+ years) | $8,722,000 | 5,170 |
Average Assets, year-to-date | $29,270,400 | 8,456 |
Average Assets, quarterly | $29,468,500 | 8,531 |
Volatile liabilities | $3,577,000 | 8,068 |
Insider loans | $149,000 | 7,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,617,000 | 7,856 |
Tier 1 (core) risk-based capital | $3,621,000 | 8,166 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $15,025,200 | 8,886 |
Total unused commitments | $1,617,000 | 7,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $28,779,000 | 8,738 |
Cash and due from depository institutions | $2,774,000 | 8,043 |
Interest-bearing balances | $2,178,000 | 2,056 |
Securities | $9,759,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $9,434,000 | 9,558 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $223,000 | 9,114 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $489,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,779,000 | 8,738 |
Total liabilities | $25,302,000 | 8,753 |
Total deposits | $24,855,000 | 8,653 |
Interest-bearing deposits | $20,916,000 | 8,677 |
Deposits held in domestic offices | $24,855,000 | 8,652 |
% 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 | $447,000 | 6,147 |
Total equity capital | $3,477,000 | 8,398 |
Total bank equity capital | $3,477,000 | 8,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $150,000 | 9,442 |
Undivided profits | $3,277,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $27,471,000 | 8,618 |
Long-term assets (5+ years) | $8,093,000 | 5,226 |
Average Assets, year-to-date | $27,765,200 | 8,666 |
Average Assets, quarterly | $28,242,500 | 8,728 |
Volatile liabilities | $3,682,000 | 7,785 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,300,000 | 8,249 |
Tier 1 (core) risk-based capital | $3,420,000 | 8,335 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $14,022,000 | 9,098 |
Total unused commitments | $1,300,000 | 8,257 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,755,000 | 9,165 |
Cash and due from depository institutions | $3,454,000 | 8,372 |
Interest-bearing balances | $2,871,000 | 1,409 |
Securities | $7,217,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $10,702,000 | 9,748 |
Loan loss allowance | $173,000 | 9,166 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $235,000 | 9,302 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $447,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,755,000 | 9,165 |
Total liabilities | $23,371,000 | 9,196 |
Total deposits | $22,938,000 | 9,122 |
Interest-bearing deposits | $19,236,000 | 9,155 |
Deposits held in domestic offices | $22,938,000 | 9,120 |
% 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 | $433,000 | 6,470 |
Total equity capital | $3,384,000 | 8,649 |
Total bank equity capital | $3,384,000 | 8,649 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,184,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $25,490,000 | 9,058 |
Long-term assets (5+ years) | $4,700,000 | 6,122 |
Average Assets, year-to-date | $26,365,000 | 9,083 |
Average Assets, quarterly | $26,312,500 | 9,180 |
Volatile liabilities | $3,042,000 | 8,462 |
Insider loans | $155,000 | 7,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,264,000 | 8,363 |
Tier 1 (core) risk-based capital | $3,334,000 | 8,608 |
Tier 2 risk-based capital | $173,000 | 8,787 |
Total risk weighted assets | $14,650,200 | 9,282 |
Total unused commitments | $1,264,000 | 8,372 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $26,046,000 | 9,613 |
Cash and due from depository institutions | $3,852,000 | 8,770 |
Interest-bearing balances | $2,673,000 | 1,334 |
Securities | $6,462,000 | 9,215 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
Net loans & leases | $9,143,000 | 10,387 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 9,423 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $418,000 | 9,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,046,000 | 9,613 |
Total liabilities | $22,817,000 | 9,652 |
Total deposits | $22,433,000 | 9,581 |
Interest-bearing deposits | $18,931,000 | 9,585 |
Deposits held in domestic offices | $22,433,000 | 9,579 |
% 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 | $384,000 | 6,968 |
Total equity capital | $3,229,000 | 8,990 |
Total bank equity capital | $3,229,000 | 8,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,029,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $24,178,000 | 9,551 |
Long-term assets (5+ years) | $1,862,000 | 7,915 |
Average Assets, year-to-date | $24,780,000 | 9,620 |
Average Assets, quarterly | $25,171,000 | 9,669 |
Volatile liabilities | $3,040,000 | 8,549 |
Insider loans | $107,000 | 8,726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $782,000 | 9,218 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,956 |
Tier 2 risk-based capital | $165,380 | 9,190 |
Total risk weighted assets | $13,201,380 | 9,863 |
Total unused commitments | $782,000 | 9,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,676,000 | 10,119 |
Cash and due from depository institutions | $1,811,000 | 9,145 |
Interest-bearing balances | $891,000 | 2,702 |
Securities | $7,817,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
Net loans & leases | $8,749,000 | 10,865 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $261,000 | 9,816 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $438,000 | 9,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,676,000 | 10,119 |
Total liabilities | $21,594,000 | 10,176 |
Total deposits | $21,107,000 | 10,118 |
Interest-bearing deposits | $17,612,000 | 10,175 |
Deposits held in domestic offices | $21,107,000 | 10,116 |
% 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 | $487,000 | 6,327 |
Total equity capital | $3,082,000 | 9,386 |
Total bank equity capital | $3,082,000 | 9,386 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,882,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $286,000 | 7,330 |
Earning assets | $23,057,000 | 10,038 |
Long-term assets (5+ years) | $543,000 | 9,607 |
Average Assets, year-to-date | $24,131,200 | 10,045 |
Average Assets, quarterly | $24,174,500 | 10,132 |
Volatile liabilities | $2,312,000 | 9,284 |
Insider loans | $295,000 | 7,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $512,000 | 9,970 |
Tier 1 (core) risk-based capital | $3,041,000 | 9,369 |
Tier 2 risk-based capital | $133,000 | 10,077 |
Total risk weighted assets | $12,582,700 | 10,310 |
Total unused commitments | $512,000 | 9,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $24,348,000 | 10,512 |
Cash and due from depository institutions | $2,656,000 | 9,584 |
Interest-bearing balances | $1,584,000 | 1,857 |
Securities | $11,126,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $7,203,000 | 11,681 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $259,000 | 10,195 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,348,000 | 10,512 |
Total liabilities | $21,653,000 | 10,520 |
Total deposits | $21,321,000 | 10,435 |
Interest-bearing deposits | $17,748,000 | 10,494 |
Deposits held in domestic offices | $21,321,000 | 10,430 |
% 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 | $332,000 | 6,874 |
Total equity capital | $2,695,000 | 9,912 |
Total bank equity capital | $2,695,000 | 9,912 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,495,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $22,513,000 | 10,450 |
Long-term assets (5+ years) | $889,000 | 9,603 |
Average Assets, year-to-date | $24,310,000 | 10,454 |
Average Assets, quarterly | $23,802,000 | 10,555 |
Volatile liabilities | $2,087,000 | 9,561 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $267,000 | 10,965 |
Tier 1 (core) risk-based capital | $2,790,000 | 9,882 |
Tier 2 risk-based capital | $135,260 | 10,428 |
Total risk weighted assets | $10,799,060 | 11,050 |
Total unused commitments | $267,000 | 10,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,313,000 | 10,843 |
Cash and due from depository institutions | $3,179,000 | 9,983 |
Interest-bearing balances | $2,178,000 | 2,270 |
Securities | $11,237,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $6,833,000 | 12,225 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $570,000 | 8,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,313,000 | 10,843 |
Total liabilities | $22,726,000 | 10,846 |
Total deposits | $22,423,000 | 10,778 |
Interest-bearing deposits | $17,881,000 | 10,983 |
Deposits held in domestic offices | $22,423,000 | 10,774 |
% 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 | $303,000 | 7,498 |
Total equity capital | $2,587,000 | 10,413 |
Total bank equity capital | $2,587,000 | 10,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,387,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 848 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $23,448,000 | 10,765 |
Long-term assets (5+ years) | $2,705,000 | 8,062 |
Average Assets, year-to-date | $25,552,600 | 10,694 |
Average Assets, quarterly | $24,409,000 | 10,925 |
Volatile liabilities | $1,856,000 | 9,934 |
Insider loans | $134,000 | 9,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $187,000 | 11,525 |
Tier 1 (core) risk-based capital | $2,587,000 | 10,369 |
Tier 2 risk-based capital | $139,100 | 10,711 |
Total risk weighted assets | $11,092,000 | 11,397 |
Total unused commitments | $187,000 | 11,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $26,426,000 | 10,973 |
Cash and due from depository institutions | $3,677,000 | 10,332 |
Interest-bearing balances | $2,673,000 | 2,272 |
Securities | $10,784,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $7,584,000 | 12,440 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $332,000 | 10,228 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,426,000 | 10,973 |
Total liabilities | $24,145,000 | 10,941 |
Total deposits | $23,877,000 | 10,860 |
Interest-bearing deposits | $20,793,000 | 10,788 |
Deposits held in domestic offices | $23,877,000 | 10,856 |
% 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 | $268,000 | 8,723 |
Total equity capital | $2,281,000 | 10,957 |
Total bank equity capital | $2,281,000 | 10,957 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,081,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $24,441,000 | 10,877 |
Long-term assets (5+ years) | $3,264,000 | 7,767 |
Average Assets, year-to-date | $26,869,000 | 10,768 |
Average Assets, quarterly | $26,178,000 | 10,964 |
Volatile liabilities | $2,598,000 | 9,108 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $467,000 | 10,682 |
Tier 1 (core) risk-based capital | $2,281,000 | 10,912 |
Tier 2 risk-based capital | $151,780 | 10,618 |
Total risk weighted assets | $12,108,080 | 11,454 |
Total unused commitments | $467,000 | 10,707 |
Derivatives | $0 | 651 |