Home > Anderson State Bank > Assets and Liabilities
Anderson State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $107,604,000 | 3,809 |
Cash and due from depository institutions | $11,074,000 | 4,281 |
Interest-bearing balances | $10,131,000 | 2,470 |
Securities | $54,261,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 688 |
Net loans & leases | $33,092,000 | 4,116 |
Loan loss allowance | $242,000 | 4,272 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $243,000 | 4,251 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,550,000 | 3,118 |
Life insurance assets | $3,583,000 | 2,102 |
Total liabilities and capital | $107,604,000 | 3,775 |
Total liabilities | $93,872,000 | 3,778 |
Total deposits | $93,807,000 | 3,741 |
Interest-bearing deposits | $73,549,000 | 3,622 |
Deposits held in domestic offices | $93,807,000 | 3,741 |
% insured | 78.01% | 2,030 |
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 | $65,000 | 4,484 |
Total equity capital | $13,732,000 | 3,500 |
Total bank equity capital | $13,732,000 | 3,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,100,000 | 3,709 |
Undivided profits | $12,232,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $910,000 | 3,153 |
Earning assets | $101,868,000 | 3,745 |
Long-term assets (5+ years) | $7,948,000 | 4,161 |
Average Assets, year-to-date | $106,697,600 | 3,766 |
Average Assets, quarterly | $107,884,500 | 3,759 |
Volatile liabilities | $4,233,000 | 3,948 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,286,000 | 3,639 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,475 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,286,000 | 3,639 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $108,163,000 | 3,805 |
Cash and due from depository institutions | $11,000,000 | 4,303 |
Interest-bearing balances | $8,894,000 | 2,571 |
Securities | $53,621,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $9,227,000 | 388 |
Net loans & leases | $29,630,000 | 4,175 |
Loan loss allowance | $237,000 | 4,297 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $243,000 | 4,274 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,442,000 | 3,180 |
Life insurance assets | $3,556,000 | 2,121 |
Total liabilities and capital | $108,163,000 | 3,766 |
Total liabilities | $95,809,000 | 3,764 |
Total deposits | $95,611,000 | 3,740 |
Interest-bearing deposits | $75,011,000 | 3,603 |
Deposits held in domestic offices | $95,611,000 | 3,739 |
% insured | 77.35% | 2,129 |
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 | $198,000 | 4,287 |
Total equity capital | $12,354,000 | 3,510 |
Total bank equity capital | $12,354,000 | 3,509 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,100,000 | 3,728 |
Undivided profits | $10,854,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $741,000 | 3,402 |
Earning assets | $101,372,000 | 3,745 |
Long-term assets (5+ years) | $8,288,000 | 4,177 |
Average Assets, year-to-date | $106,470,500 | 3,786 |
Average Assets, quarterly | $107,134,000 | 3,777 |
Volatile liabilities | $3,993,000 | 3,948 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,691,000 | 3,707 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,465 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,691,000 | 3,707 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $106,105,000 | 3,843 |
Cash and due from depository institutions | $14,070,000 | 4,329 |
Interest-bearing balances | $10,632,000 | 2,335 |
Securities | $54,088,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 643 |
Net loans & leases | $28,377,000 | 4,202 |
Loan loss allowance | $237,000 | 4,322 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $237,000 | 4,298 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,453,000 | 3,122 |
Life insurance assets | $3,531,000 | 2,124 |
Total liabilities and capital | $106,105,000 | 3,802 |
Total liabilities | $93,454,000 | 3,791 |
Total deposits | $93,294,000 | 3,777 |
Interest-bearing deposits | $71,216,000 | 3,667 |
Deposits held in domestic offices | $93,294,000 | 3,776 |
% insured | 80.74% | 1,635 |
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 | $160,000 | 4,307 |
Total equity capital | $12,651,000 | 3,541 |
Total bank equity capital | $12,651,000 | 3,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,100,000 | 3,740 |
Undivided profits | $11,151,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $97,977,000 | 3,792 |
Long-term assets (5+ years) | $10,068,000 | 4,139 |
Average Assets, year-to-date | $105,906,333 | 3,803 |
Average Assets, quarterly | $107,610,000 | 3,787 |
Volatile liabilities | $3,377,000 | 3,980 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,479,000 | 3,754 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,498 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,479,000 | 3,755 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $109,115,000 | 3,828 |
Cash and due from depository institutions | $13,484,000 | 4,334 |
Interest-bearing balances | $11,374,000 | 2,416 |
Securities | $56,197,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $7,187,000 | 563 |
Net loans & leases | $27,883,000 | 4,251 |
Loan loss allowance | $243,000 | 4,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $195,000 | 4,353 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,169,000 | 3,168 |
Life insurance assets | $3,506,000 | 2,144 |
Total liabilities and capital | $109,115,000 | 3,828 |
Total liabilities | $96,289,000 | 3,822 |
Total deposits | $96,190,000 | 3,760 |
Interest-bearing deposits | $72,077,000 | 3,717 |
Deposits held in domestic offices | $96,190,000 | 3,759 |
% insured | 79.18% | 1,832 |
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 | $99,000 | 4,434 |
Total equity capital | $12,826,000 | 3,525 |
Total bank equity capital | $12,826,000 | 3,524 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,100,000 | 3,797 |
Undivided profits | $11,326,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $571,000 | 3,543 |
Earning assets | $102,641,000 | 3,797 |
Long-term assets (5+ years) | $11,265,000 | 4,174 |
Average Assets, year-to-date | $105,807,000 | 3,858 |
Average Assets, quarterly | $105,807,000 | 3,858 |
Volatile liabilities | $2,819,000 | 4,005 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,517,000 | 3,728 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,537 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,517,000 | 3,728 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $102,499,000 | 3,917 |
Cash and due from depository institutions | $10,462,000 | 4,364 |
Interest-bearing balances | $7,425,000 | 2,746 |
Securities | $54,845,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 752 |
Net loans & leases | $28,799,000 | 4,264 |
Loan loss allowance | $244,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $189,000 | 4,388 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,342,000 | 3,177 |
Life insurance assets | $3,481,000 | 2,166 |
Total liabilities and capital | $102,499,000 | 3,917 |
Total liabilities | $90,694,000 | 3,914 |
Total deposits | $90,665,000 | 3,861 |
Interest-bearing deposits | $67,640,000 | 3,804 |
Deposits held in domestic offices | $90,665,000 | 3,860 |
% insured | 81.29% | 1,379 |
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 | $29,000 | 4,613 |
Total equity capital | $11,805,000 | 3,595 |
Total bank equity capital | $11,805,000 | 3,595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,100,000 | 3,821 |
Undivided profits | $10,305,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $765,000 | 3,242 |
Earning assets | $94,931,000 | 3,901 |
Long-term assets (5+ years) | $13,141,000 | 4,163 |
Average Assets, year-to-date | $105,137,600 | 3,883 |
Average Assets, quarterly | $103,975,500 | 3,903 |
Volatile liabilities | $2,117,000 | 4,098 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,592,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,573 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,592,000 | 3,796 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $105,452,000 | 3,912 |
Cash and due from depository institutions | $13,683,000 | 4,397 |
Interest-bearing balances | $8,668,000 | 2,793 |
Securities | $53,991,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 660 |
Net loans & leases | $27,737,000 | 4,307 |
Loan loss allowance | $243,000 | 4,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 4,399 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,182,000 | 3,212 |
Life insurance assets | $3,456,000 | 2,182 |
Total liabilities and capital | $105,452,000 | 3,912 |
Total liabilities | $94,468,000 | 3,895 |
Total deposits | $94,298,000 | 3,854 |
Interest-bearing deposits | $74,239,000 | 3,741 |
Deposits held in domestic offices | $94,298,000 | 3,853 |
% insured | 78.32% | 1,831 |
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 | $170,000 | 4,249 |
Total equity capital | $10,984,000 | 3,632 |
Total bank equity capital | $10,984,000 | 3,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,100,000 | 3,841 |
Undivided profits | $9,484,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $624,000 | 3,430 |
Earning assets | $96,059,000 | 3,905 |
Long-term assets (5+ years) | $13,887,000 | 4,172 |
Average Assets, year-to-date | $105,797,250 | 3,899 |
Average Assets, quarterly | $105,947,500 | 3,902 |
Volatile liabilities | $2,147,000 | 4,054 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,625,000 | 3,839 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,625,000 | 3,839 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $106,443,000 | 3,934 |
Cash and due from depository institutions | $15,721,000 | 4,434 |
Interest-bearing balances | $10,667,000 | 2,851 |
Securities | $54,265,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 919 |
Net loans & leases | $27,821,000 | 4,356 |
Loan loss allowance | $251,000 | 4,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $199,000 | 4,444 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,254,000 | 3,150 |
Life insurance assets | $3,431,000 | 2,207 |
Total liabilities and capital | $106,443,000 | 3,934 |
Total liabilities | $94,196,000 | 3,947 |
Total deposits | $94,065,000 | 3,918 |
Interest-bearing deposits | $72,563,000 | 3,832 |
Deposits held in domestic offices | $94,065,000 | 3,918 |
% insured | 80.54% | 1,521 |
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 | $131,000 | 4,302 |
Total equity capital | $12,247,000 | 3,608 |
Total bank equity capital | $12,247,000 | 3,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,100,000 | 3,851 |
Undivided profits | $10,747,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $331,000 | 4,103 |
Earning assets | $96,936,000 | 3,950 |
Long-term assets (5+ years) | $15,805,000 | 4,179 |
Average Assets, year-to-date | $105,912,333 | 3,937 |
Average Assets, quarterly | $107,231,500 | 3,927 |
Volatile liabilities | $2,405,000 | 4,023 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,770,000 | 3,992 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,598 |
Tier 2 risk-based capital | $251,000 | 2,893 |
Total risk weighted assets | $38,591,000 | 2,825 |
Total unused commitments | $5,770,000 | 3,992 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $108,020,000 | 3,937 |
Cash and due from depository institutions | $16,902,000 | 4,449 |
Interest-bearing balances | $12,898,000 | 3,134 |
Securities | $51,983,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 728 |
Net loans & leases | $27,035,000 | 4,380 |
Loan loss allowance | $251,000 | 4,486 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $204,000 | 4,452 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,914,000 | 3,161 |
Life insurance assets | $3,406,000 | 2,204 |
Total liabilities and capital | $108,020,000 | 3,937 |
Total liabilities | $95,112,000 | 3,944 |
Total deposits | $95,037,000 | 3,917 |
Interest-bearing deposits | $71,246,000 | 3,863 |
Deposits held in domestic offices | $95,037,000 | 3,917 |
% insured | 80.53% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $75,000 | 4,491 |
Total equity capital | $12,908,000 | 3,686 |
Total bank equity capital | $12,908,000 | 3,686 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,100,000 | 3,862 |
Undivided profits | $11,408,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $287,000 | 4,154 |
Earning assets | $99,898,000 | 3,933 |
Long-term assets (5+ years) | $16,823,000 | 4,168 |
Average Assets, year-to-date | $105,647,000 | 3,963 |
Average Assets, quarterly | $105,647,000 | 3,963 |
Volatile liabilities | $2,402,000 | 4,045 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,855,000 | 3,905 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,600 |
Tier 2 risk-based capital | $251,000 | 2,894 |
Total risk weighted assets | $36,159,000 | 2,844 |
Total unused commitments | $6,855,000 | 3,905 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $103,274,000 | 4,009 |
Cash and due from depository institutions | $16,030,000 | 4,547 |
Interest-bearing balances | $13,396,000 | 3,126 |
Securities | $51,111,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 1,088 |
Net loans & leases | $28,625,000 | 4,395 |
Loan loss allowance | $252,000 | 4,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $208,000 | 4,478 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,056,000 | 3,059 |
Life insurance assets | $3,384,000 | 2,207 |
Total liabilities and capital | $103,274,000 | 4,009 |
Total liabilities | $88,254,000 | 4,025 |
Total deposits | $88,229,000 | 3,988 |
Interest-bearing deposits | $66,349,000 | 3,936 |
Deposits held in domestic offices | $88,229,000 | 3,988 |
% insured | 81.25% | 1,518 |
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 | $25,000 | 4,751 |
Total equity capital | $15,020,000 | 3,659 |
Total bank equity capital | $15,020,000 | 3,659 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,100,000 | 3,898 |
Undivided profits | $13,520,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $255,000 | 4,304 |
Earning assets | $96,376,000 | 3,990 |
Long-term assets (5+ years) | $20,984,000 | 4,054 |
Average Assets, year-to-date | $103,446,400 | 3,959 |
Average Assets, quarterly | $104,242,500 | 3,982 |
Volatile liabilities | $2,401,000 | 4,082 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,367,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,622 |
Tier 2 risk-based capital | $252,000 | 2,884 |
Total risk weighted assets | $37,533,000 | 2,828 |
Total unused commitments | $5,367,000 | 4,020 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $105,211,000 | 4,022 |
Cash and due from depository institutions | $18,225,000 | 4,615 |
Interest-bearing balances | $15,628,000 | 3,050 |
Securities | $49,788,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 968 |
Net loans & leases | $28,504,000 | 4,460 |
Loan loss allowance | $246,000 | 4,609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $213,000 | 4,540 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,040,000 | 3,076 |
Life insurance assets | $3,360,000 | 2,207 |
Total liabilities and capital | $105,211,000 | 4,022 |
Total liabilities | $89,799,000 | 4,041 |
Total deposits | $89,625,000 | 3,999 |
Interest-bearing deposits | $68,568,000 | 3,935 |
Deposits held in domestic offices | $89,625,000 | 3,999 |
% insured | 78.29% | 2,128 |
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 | $174,000 | 4,450 |
Total equity capital | $15,412,000 | 3,670 |
Total bank equity capital | $15,412,000 | 3,670 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,100,000 | 3,958 |
Undivided profits | $13,912,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $374,000 | 4,065 |
Earning assets | $98,361,000 | 3,999 |
Long-term assets (5+ years) | $23,751,000 | 4,009 |
Average Assets, year-to-date | $103,489,500 | 4,013 |
Average Assets, quarterly | $105,223,500 | 4,020 |
Volatile liabilities | $2,434,000 | 4,156 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,606,000 | 4,052 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,656 |
Tier 2 risk-based capital | $246,000 | 2,926 |
Total risk weighted assets | $35,233,000 | 2,862 |
Total unused commitments | $5,606,000 | 4,052 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $105,236,000 | 4,044 |
Cash and due from depository institutions | $18,005,000 | 4,655 |
Interest-bearing balances | $16,621,000 | 3,002 |
Securities | $48,651,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 938 |
Net loans & leases | $28,856,000 | 4,484 |
Loan loss allowance | $248,000 | 4,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 4,573 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,135,000 | 3,046 |
Life insurance assets | $3,336,000 | 2,198 |
Total liabilities and capital | $105,236,000 | 4,044 |
Total liabilities | $89,955,000 | 4,055 |
Total deposits | $89,815,000 | 4,023 |
Interest-bearing deposits | $67,170,000 | 3,984 |
Deposits held in domestic offices | $89,815,000 | 4,023 |
% insured | 79.61% | 2,056 |
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 | $140,000 | 4,552 |
Total equity capital | $15,281,000 | 3,680 |
Total bank equity capital | $15,281,000 | 3,680 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,100,000 | 3,980 |
Undivided profits | $13,781,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $343,000 | 4,171 |
Earning assets | $99,500,000 | 4,009 |
Long-term assets (5+ years) | $24,064,000 | 3,983 |
Average Assets, year-to-date | $102,915,667 | 4,041 |
Average Assets, quarterly | $106,502,500 | 4,021 |
Volatile liabilities | $2,431,000 | 4,183 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,077,000 | 4,136 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,664 |
Tier 2 risk-based capital | $248,000 | 2,902 |
Total risk weighted assets | $36,094,000 | 2,831 |
Total unused commitments | $5,077,000 | 4,136 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $107,769,000 | 4,011 |
Cash and due from depository institutions | $20,956,000 | 4,678 |
Interest-bearing balances | $18,862,000 | 2,999 |
Securities | $40,676,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $13,713,000 | 617 |
Net loans & leases | $28,308,000 | 4,517 |
Loan loss allowance | $248,000 | 4,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $222,000 | 4,595 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,894,000 | 3,107 |
Life insurance assets | $3,313,000 | 2,171 |
Total liabilities and capital | $107,768,000 | 4,011 |
Total liabilities | $92,690,000 | 4,037 |
Total deposits | $92,595,000 | 3,997 |
Interest-bearing deposits | $67,177,000 | 3,995 |
Deposits held in domestic offices | $92,595,000 | 3,997 |
% insured | 79.45% | 2,200 |
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 | $95,000 | 4,684 |
Total equity capital | $15,078,000 | 3,684 |
Total bank equity capital | $15,078,000 | 3,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,100,000 | 4,001 |
Undivided profits | $13,578,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $340,000 | 4,181 |
Earning assets | $101,559,000 | 3,996 |
Long-term assets (5+ years) | $17,548,000 | 4,197 |
Average Assets, year-to-date | $101,755,500 | 4,051 |
Average Assets, quarterly | $101,755,500 | 4,051 |
Volatile liabilities | $2,429,000 | 4,202 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,286,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,676 |
Tier 2 risk-based capital | $248,000 | 2,885 |
Total risk weighted assets | $35,161,000 | 2,825 |
Total unused commitments | $7,286,000 | 3,888 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $95,742,000 | 4,115 |
Cash and due from depository institutions | $23,441,000 | 4,702 |
Interest-bearing balances | $20,106,000 | 2,711 |
Securities | $34,583,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $5,087,000 | 1,044 |
Net loans & leases | $28,330,000 | 4,533 |
Loan loss allowance | $247,000 | 4,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $227,000 | 4,616 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,074,000 | 3,083 |
Life insurance assets | $3,290,000 | 2,161 |
Total liabilities and capital | $95,742,000 | 4,115 |
Total liabilities | $80,667,000 | 4,160 |
Total deposits | $80,612,000 | 4,097 |
Interest-bearing deposits | $60,430,000 | 4,076 |
Deposits held in domestic offices | $80,612,000 | 4,097 |
% insured | 85.45% | 1,231 |
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 | $55,000 | 4,815 |
Total equity capital | $15,075,000 | 3,688 |
Total bank equity capital | $15,075,000 | 3,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,100,000 | 4,008 |
Undivided profits | $13,575,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $414,000 | 4,075 |
Earning assets | $88,106,000 | 4,117 |
Long-term assets (5+ years) | $15,626,000 | 4,226 |
Average Assets, year-to-date | $93,022,600 | 4,080 |
Average Assets, quarterly | $96,561,500 | 4,092 |
Volatile liabilities | $2,427,000 | 4,267 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,774,000 | 4,284 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,691 |
Tier 2 risk-based capital | $247,000 | 2,899 |
Total risk weighted assets | $36,079,000 | 2,828 |
Total unused commitments | $3,774,000 | 4,284 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $97,381,000 | 4,090 |
Cash and due from depository institutions | $23,189,000 | 4,733 |
Interest-bearing balances | $20,851,000 | 2,435 |
Securities | $32,793,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $8,572,000 | 643 |
Net loans & leases | $28,608,000 | 4,581 |
Loan loss allowance | $247,000 | 4,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $232,000 | 4,636 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,987,000 | 3,102 |
Life insurance assets | $3,267,000 | 2,140 |
Total liabilities and capital | $97,380,000 | 4,090 |
Total liabilities | $82,241,000 | 4,128 |
Total deposits | $82,031,000 | 4,056 |
Interest-bearing deposits | $63,976,000 | 4,004 |
Deposits held in domestic offices | $82,031,000 | 4,056 |
% insured | 82.76% | 1,772 |
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 | $210,000 | 4,518 |
Total equity capital | $15,139,000 | 3,694 |
Total bank equity capital | $15,139,000 | 3,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,100,000 | 4,029 |
Undivided profits | $13,639,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $458,000 | 4,054 |
Earning assets | $90,824,000 | 4,082 |
Long-term assets (5+ years) | $13,194,000 | 4,293 |
Average Assets, year-to-date | $92,342,750 | 4,088 |
Average Assets, quarterly | $95,931,000 | 4,096 |
Volatile liabilities | $2,457,000 | 4,308 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,225,000 | 4,530 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,696 |
Tier 2 risk-based capital | $247,000 | 2,920 |
Total risk weighted assets | $35,720,000 | 2,849 |
Total unused commitments | $2,225,000 | 4,530 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $94,481,000 | 4,133 |
Cash and due from depository institutions | $25,110,000 | 4,770 |
Interest-bearing balances | $21,845,000 | 2,428 |
Securities | $28,741,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 917 |
Net loans & leases | $30,152,000 | 4,573 |
Loan loss allowance | $247,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $212,000 | 4,693 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,018,000 | 3,064 |
Life insurance assets | $3,244,000 | 2,141 |
Total liabilities and capital | $94,480,000 | 4,133 |
Total liabilities | $79,600,000 | 4,173 |
Total deposits | $79,422,000 | 4,106 |
Interest-bearing deposits | $60,167,000 | 4,074 |
Deposits held in domestic offices | $79,422,000 | 4,106 |
% insured | 86.52% | 1,260 |
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 | $178,000 | 4,604 |
Total equity capital | $14,880,000 | 3,721 |
Total bank equity capital | $14,880,000 | 3,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,100,000 | 4,050 |
Undivided profits | $13,380,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $550,000 | 3,799 |
Earning assets | $86,986,000 | 4,144 |
Long-term assets (5+ years) | $9,520,000 | 4,470 |
Average Assets, year-to-date | $90,663,333 | 4,121 |
Average Assets, quarterly | $92,783,500 | 4,107 |
Volatile liabilities | $2,451,000 | 4,345 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,539,000 | 4,343 |
Tier 1 (core) risk-based capital | $14,133,000 | 3,721 |
Tier 2 risk-based capital | $247,000 | 2,998 |
Total risk weighted assets | $34,810,000 | 2,926 |
Total unused commitments | $3,539,000 | 4,343 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $91,086,000 | 4,111 |
Cash and due from depository institutions | $22,823,000 | 4,815 |
Interest-bearing balances | $20,105,000 | 1,986 |
Securities | $25,502,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $9,539,000 | 624 |
Net loans & leases | $29,200,000 | 4,600 |
Loan loss allowance | $246,000 | 4,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $216,000 | 4,729 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,806,000 | 3,114 |
Life insurance assets | $3,222,000 | 2,160 |
Total liabilities and capital | $91,085,000 | 4,111 |
Total liabilities | $76,796,000 | 4,152 |
Total deposits | $76,667,000 | 4,095 |
Interest-bearing deposits | $56,441,000 | 4,147 |
Deposits held in domestic offices | $76,667,000 | 4,095 |
% insured | 84.20% | 1,886 |
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 | $129,000 | 4,693 |
Total equity capital | $14,289,000 | 3,745 |
Total bank equity capital | $14,289,000 | 3,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,100,000 | 4,089 |
Undivided profits | $12,789,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $573,000 | 3,578 |
Earning assets | $84,346,000 | 4,112 |
Long-term assets (5+ years) | $4,294,000 | 4,787 |
Average Assets, year-to-date | $88,754,000 | 4,144 |
Average Assets, quarterly | $88,754,000 | 4,144 |
Volatile liabilities | $2,196,000 | 4,387 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,854,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,749 |
Tier 2 risk-based capital | $246,000 | 3,151 |
Total risk weighted assets | $40,525,000 | 3,003 |
Total unused commitments | $4,854,000 | 4,178 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $86,422,000 | 4,231 |
Cash and due from depository institutions | $23,722,000 | 4,872 |
Interest-bearing balances | $20,354,000 | 1,857 |
Securities | $25,700,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 1,016 |
Net loans & leases | $28,710,000 | 4,669 |
Loan loss allowance | $245,000 | 4,815 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $219,000 | 4,778 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,827,000 | 3,143 |
Life insurance assets | $3,199,000 | 2,182 |
Total liabilities and capital | $86,422,000 | 4,231 |
Total liabilities | $72,635,000 | 4,247 |
Total deposits | $72,553,000 | 4,199 |
Interest-bearing deposits | $55,778,000 | 4,195 |
Deposits held in domestic offices | $72,553,000 | 4,199 |
% insured | 87.13% | 1,326 |
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 | $82,000 | 4,887 |
Total equity capital | $13,787,000 | 3,839 |
Total bank equity capital | $13,787,000 | 3,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,100,000 | 4,138 |
Undivided profits | $12,287,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,639 |
Earning assets | $79,008,000 | 4,233 |
Long-term assets (5+ years) | $1,062,000 | 5,056 |
Average Assets, year-to-date | $85,819,800 | 4,205 |
Average Assets, quarterly | $88,016,000 | 4,191 |
Volatile liabilities | $2,192,000 | 4,440 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,122,000 | 4,282 |
Tier 1 (core) risk-based capital | $13,594,000 | 3,799 |
Tier 2 risk-based capital | $245,000 | 4,765 |
Total risk weighted assets | $39,155,000 | 4,508 |
Total unused commitments | $4,122,000 | 4,282 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $89,610,000 | 4,219 |
Cash and due from depository institutions | $21,575,000 | 4,953 |
Interest-bearing balances | $18,117,000 | 1,938 |
Securities | $27,977,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $8,018,000 | 582 |
Net loans & leases | $27,953,000 | 4,755 |
Loan loss allowance | $244,000 | 4,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $226,000 | 4,837 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,861,000 | 3,170 |
Life insurance assets | $3,177,000 | 2,195 |
Total liabilities and capital | $89,610,000 | 4,219 |
Total liabilities | $75,820,000 | 4,242 |
Total deposits | $75,608,000 | 4,181 |
Interest-bearing deposits | $59,036,000 | 4,148 |
Deposits held in domestic offices | $75,608,000 | 4,181 |
% insured | 84.73% | 1,893 |
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 | $212,000 | 4,635 |
Total equity capital | $13,790,000 | 3,881 |
Total bank equity capital | $13,790,000 | 3,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,100,000 | 4,199 |
Undivided profits | $12,290,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $644,000 | 3,564 |
Earning assets | $82,065,000 | 4,225 |
Long-term assets (5+ years) | $323,000 | 5,192 |
Average Assets, year-to-date | $85,669,250 | 4,262 |
Average Assets, quarterly | $86,712,000 | 4,251 |
Volatile liabilities | $2,221,000 | 4,482 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,203,000 | 4,680 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,851 |
Tier 2 risk-based capital | $244,000 | 4,841 |
Total risk weighted assets | $38,591,000 | 4,576 |
Total unused commitments | $2,203,000 | 4,680 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $83,814,000 | 4,320 |
Cash and due from depository institutions | $19,360,000 | 4,993 |
Interest-bearing balances | $16,126,000 | 1,974 |
Securities | $28,662,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 1,104 |
Net loans & leases | $28,778,000 | 4,762 |
Loan loss allowance | $247,000 | 4,918 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $231,000 | 4,861 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,930,000 | 3,128 |
Life insurance assets | $3,156,000 | 2,208 |
Total liabilities and capital | $83,815,000 | 4,320 |
Total liabilities | $70,270,000 | 4,353 |
Total deposits | $70,085,000 | 4,301 |
Interest-bearing deposits | $54,191,000 | 4,279 |
Deposits held in domestic offices | $70,085,000 | 4,301 |
% insured | 90.43% | 899 |
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 | $185,000 | 4,655 |
Total equity capital | $13,545,000 | 3,912 |
Total bank equity capital | $13,545,000 | 3,912 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,100,000 | 4,231 |
Undivided profits | $12,045,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $647,000 | 3,554 |
Earning assets | $76,419,000 | 4,333 |
Long-term assets (5+ years) | $292,000 | 5,244 |
Average Assets, year-to-date | $84,355,670 | 4,302 |
Average Assets, quarterly | $84,135,000 | 4,310 |
Volatile liabilities | $2,531,000 | 4,440 |
Insider loans | $7,000 | 4,722 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,148,000 | 4,575 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,884 |
Tier 2 risk-based capital | $247,000 | 4,875 |
Total risk weighted assets | $39,177,000 | 4,605 |
Total unused commitments | $3,148,000 | 4,575 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $84,456,000 | 4,352 |
Cash and due from depository institutions | $17,628,000 | 5,046 |
Interest-bearing balances | $15,137,000 | 2,131 |
Securities | $30,110,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 1,027 |
Net loans & leases | $29,005,000 | 4,802 |
Loan loss allowance | $257,000 | 4,952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $224,000 | 4,915 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,831,000 | 3,181 |
Life insurance assets | $3,136,000 | 2,223 |
Total liabilities and capital | $84,456,000 | 4,352 |
Total liabilities | $71,381,000 | 4,389 |
Total deposits | $71,242,000 | 4,327 |
Interest-bearing deposits | $55,427,000 | 4,305 |
Deposits held in domestic offices | $71,242,000 | 4,327 |
% insured | 90.04% | 967 |
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 | $139,000 | 4,784 |
Total equity capital | $13,075,000 | 3,963 |
Total bank equity capital | $13,075,000 | 3,963 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,100,000 | 4,271 |
Undivided profits | $11,575,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $77,910,000 | 4,345 |
Long-term assets (5+ years) | $295,000 | 5,299 |
Average Assets, year-to-date | $84,626,500 | 4,344 |
Average Assets, quarterly | $84,626,500 | 4,344 |
Volatile liabilities | $2,275,000 | 4,519 |
Insider loans | $9,000 | 4,764 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,024,000 | 4,481 |
Tier 1 (core) risk-based capital | $13,122,000 | 3,921 |
Tier 2 risk-based capital | $257,000 | 4,903 |
Total risk weighted assets | $39,724,000 | 4,628 |
Total unused commitments | $4,024,000 | 4,481 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $84,797,000 | 4,378 |
Cash and due from depository institutions | $17,754,000 | 5,144 |
Interest-bearing balances | $14,892,000 | 1,902 |
Securities | $30,273,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 692 |
Net loans & leases | $28,186,000 | 4,867 |
Loan loss allowance | $255,000 | 4,987 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $229,000 | 4,942 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,757,000 | 3,263 |
Life insurance assets | $3,115,000 | 2,232 |
Total liabilities and capital | $84,797,000 | 4,378 |
Total liabilities | $72,158,000 | 4,405 |
Total deposits | $72,062,000 | 4,342 |
Interest-bearing deposits | $55,609,000 | 4,317 |
Deposits held in domestic offices | $72,062,000 | 4,342 |
% insured | 88.96% | 1,144 |
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 | $96,000 | 4,934 |
Total equity capital | $12,639,000 | 3,997 |
Total bank equity capital | $12,639,000 | 3,997 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,100,000 | 4,305 |
Undivided profits | $11,139,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $582,000 | 3,761 |
Earning assets | $77,949,000 | 4,378 |
Long-term assets (5+ years) | $794,000 | 5,303 |
Average Assets, year-to-date | $82,867,600 | 4,382 |
Average Assets, quarterly | $85,208,500 | 4,362 |
Volatile liabilities | $2,270,000 | 4,564 |
Insider loans | $11,000 | 4,791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,023,000 | 4,637 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,969 |
Tier 2 risk-based capital | $255,000 | 4,937 |
Total risk weighted assets | $39,038,000 | 4,688 |
Total unused commitments | $3,023,000 | 4,637 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $85,620,000 | 4,387 |
Cash and due from depository institutions | $13,639,000 | 5,206 |
Interest-bearing balances | $11,411,000 | 2,212 |
Securities | $31,206,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $10,343,000 | 320 |
Net loans & leases | $26,459,000 | 4,960 |
Loan loss allowance | $253,000 | 5,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,010 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,747,000 | 3,327 |
Life insurance assets | $3,094,000 | 2,249 |
Total liabilities and capital | $85,619,000 | 4,387 |
Total liabilities | $73,248,000 | 4,425 |
Total deposits | $73,018,000 | 4,350 |
Interest-bearing deposits | $58,628,000 | 4,290 |
Deposits held in domestic offices | $73,018,000 | 4,350 |
% insured | 88.23% | 1,379 |
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 | $230,000 | 4,570 |
Total equity capital | $12,371,000 | 4,035 |
Total bank equity capital | $12,371,000 | 4,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,100,000 | 4,355 |
Undivided profits | $10,871,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $568,000 | 3,904 |
Earning assets | $79,419,000 | 4,384 |
Long-term assets (5+ years) | $1,327,000 | 5,329 |
Average Assets, year-to-date | $82,385,250 | 4,435 |
Average Assets, quarterly | $83,821,500 | 4,409 |
Volatile liabilities | $2,301,000 | 4,629 |
Insider loans | $12,000 | 4,851 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,131,000 | 4,654 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,008 |
Tier 2 risk-based capital | $253,000 | 5,014 |
Total risk weighted assets | $37,867,000 | 4,758 |
Total unused commitments | $3,131,000 | 4,654 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $82,023,000 | 4,485 |
Cash and due from depository institutions | $13,384,000 | 5,270 |
Interest-bearing balances | $8,924,000 | 2,679 |
Securities | $29,699,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $8,668,000 | 380 |
Net loans & leases | $26,423,000 | 5,010 |
Loan loss allowance | $253,000 | 5,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $232,000 | 5,068 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,617,000 | 3,336 |
Life insurance assets | $3,074,000 | 2,267 |
Total liabilities and capital | $82,024,000 | 4,485 |
Total liabilities | $69,783,000 | 4,529 |
Total deposits | $69,587,000 | 4,469 |
Interest-bearing deposits | $56,078,000 | 4,387 |
Deposits held in domestic offices | $69,587,000 | 4,469 |
% insured | 91.99% | 714 |
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 | $196,000 | 4,604 |
Total equity capital | $12,241,000 | 4,067 |
Total bank equity capital | $12,241,000 | 4,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,100,000 | 4,400 |
Undivided profits | $10,741,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $464,000 | 4,136 |
Earning assets | $73,714,000 | 4,516 |
Long-term assets (5+ years) | $566,000 | 5,458 |
Average Assets, year-to-date | $81,307,000 | 4,493 |
Average Assets, quarterly | $81,539,000 | 4,494 |
Volatile liabilities | $2,297,000 | 4,612 |
Insider loans | $14,000 | 4,888 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,295,000 | 4,723 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,021 |
Tier 2 risk-based capital | $253,000 | 5,058 |
Total risk weighted assets | $38,337,000 | 4,788 |
Total unused commitments | $3,295,000 | 4,723 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $81,055,000 | 4,556 |
Cash and due from depository institutions | $10,332,000 | 5,333 |
Interest-bearing balances | $6,696,000 | 3,407 |
Securities | $29,724,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $10,991,000 | 339 |
Net loans & leases | $26,311,000 | 5,052 |
Loan loss allowance | $249,000 | 5,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $239,000 | 5,103 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,458,000 | 3,372 |
Life insurance assets | $3,054,000 | 2,279 |
Total liabilities and capital | $81,054,000 | 4,556 |
Total liabilities | $69,011,000 | 4,591 |
Total deposits | $68,859,000 | 4,538 |
Interest-bearing deposits | $56,036,000 | 4,445 |
Deposits held in domestic offices | $68,859,000 | 4,538 |
% insured | 92.53% | 654 |
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 | $152,000 | 4,815 |
Total equity capital | $12,043,000 | 4,108 |
Total bank equity capital | $12,043,000 | 4,108 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,100,000 | 4,449 |
Undivided profits | $10,543,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $382,000 | 4,394 |
Earning assets | $73,722,000 | 4,571 |
Long-term assets (5+ years) | $1,439,000 | 5,467 |
Average Assets, year-to-date | $80,949,000 | 4,549 |
Average Assets, quarterly | $80,949,000 | 4,549 |
Volatile liabilities | $2,294,000 | 4,623 |
Insider loans | $16,000 | 4,940 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,345,000 | 4,745 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,047 |
Tier 2 risk-based capital | $249,000 | 5,132 |
Total risk weighted assets | $36,133,000 | 4,896 |
Total unused commitments | $3,345,000 | 4,745 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $80,843,000 | 4,606 |
Cash and due from depository institutions | $11,674,000 | 5,401 |
Interest-bearing balances | $7,435,000 | 3,058 |
Securities | $30,702,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $8,583,000 | 376 |
Net loans & leases | $26,052,000 | 5,131 |
Loan loss allowance | $249,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $242,000 | 5,151 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,590,000 | 3,389 |
Life insurance assets | $3,034,000 | 2,301 |
Total liabilities and capital | $80,844,000 | 4,606 |
Total liabilities | $68,792,000 | 4,638 |
Total deposits | $68,686,000 | 4,583 |
Interest-bearing deposits | $55,849,000 | 4,490 |
Deposits held in domestic offices | $68,686,000 | 4,583 |
% insured | 91.02% | 897 |
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 | $106,000 | 5,048 |
Total equity capital | $12,052,000 | 4,157 |
Total bank equity capital | $12,052,000 | 4,157 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,100,000 | 4,502 |
Undivided profits | $10,552,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $489,000 | 4,136 |
Earning assets | $72,772,000 | 4,626 |
Long-term assets (5+ years) | $846,000 | 5,569 |
Average Assets, year-to-date | $82,833,400 | 4,536 |
Average Assets, quarterly | $83,404,000 | 4,543 |
Volatile liabilities | $2,290,000 | 4,711 |
Insider loans | $58,000 | 4,843 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,801,000 | 4,867 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,094 |
Tier 2 risk-based capital | $249,000 | 5,193 |
Total risk weighted assets | $35,274,000 | 4,982 |
Total unused commitments | $2,801,000 | 4,867 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $85,965,000 | 4,546 |
Cash and due from depository institutions | $12,419,000 | 5,466 |
Interest-bearing balances | $8,428,000 | 2,899 |
Securities | $34,532,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 351 |
Net loans & leases | $26,044,000 | 5,181 |
Loan loss allowance | $276,000 | 5,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $247,000 | 5,202 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,648,000 | 3,408 |
Life insurance assets | $3,013,000 | 2,325 |
Total liabilities and capital | $85,964,000 | 4,546 |
Total liabilities | $73,714,000 | 4,578 |
Total deposits | $73,466,000 | 4,514 |
Interest-bearing deposits | $61,294,000 | 4,384 |
Deposits held in domestic offices | $73,466,000 | 4,514 |
% insured | 87.06% | 1,835 |
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 | $248,000 | 4,700 |
Total equity capital | $12,250,000 | 4,186 |
Total bank equity capital | $12,250,000 | 4,186 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,100,000 | 4,551 |
Undivided profits | $10,750,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $78,079,000 | 4,563 |
Long-term assets (5+ years) | $1,431,000 | 5,602 |
Average Assets, year-to-date | $83,331,000 | 4,574 |
Average Assets, quarterly | $84,181,000 | 4,569 |
Volatile liabilities | $3,062,000 | 4,561 |
Insider loans | $113,000 | 4,702 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,799,000 | 5,160 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,131 |
Tier 2 risk-based capital | $276,000 | 5,165 |
Total risk weighted assets | $38,195,000 | 4,935 |
Total unused commitments | $1,799,000 | 5,160 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $82,397,000 | 4,638 |
Cash and due from depository institutions | $7,771,000 | 5,518 |
Interest-bearing balances | $4,710,000 | 3,770 |
Securities | $34,271,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 339 |
Net loans & leases | $26,654,000 | 5,199 |
Loan loss allowance | $276,000 | 5,261 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $255,000 | 5,226 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,533,000 | 3,417 |
Life insurance assets | $2,991,000 | 2,316 |
Total liabilities and capital | $82,397,000 | 4,638 |
Total liabilities | $70,319,000 | 4,668 |
Total deposits | $70,104,000 | 4,603 |
Interest-bearing deposits | $58,387,000 | 4,496 |
Deposits held in domestic offices | $70,104,000 | 4,603 |
% insured | 90.59% | 1,105 |
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 | $215,000 | 4,757 |
Total equity capital | $12,078,000 | 4,218 |
Total bank equity capital | $12,078,000 | 4,218 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,100,000 | 4,592 |
Undivided profits | $10,578,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $435,000 | 4,281 |
Earning assets | $75,548,000 | 4,639 |
Long-term assets (5+ years) | $1,303,000 | 5,653 |
Average Assets, year-to-date | $82,453,000 | 4,620 |
Average Assets, quarterly | $82,978,500 | 4,612 |
Volatile liabilities | $3,058,000 | 4,464 |
Insider loans | $121,000 | 4,727 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,233,000 | 5,103 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,144 |
Tier 2 risk-based capital | $276,000 | 5,201 |
Total risk weighted assets | $38,616,000 | 4,945 |
Total unused commitments | $2,233,000 | 5,103 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $83,560,000 | 4,652 |
Cash and due from depository institutions | $8,069,000 | 5,586 |
Interest-bearing balances | $5,209,000 | 3,897 |
Securities | $35,619,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $9,048,000 | 391 |
Net loans & leases | $27,182,000 | 5,223 |
Loan loss allowance | $275,000 | 5,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $264,000 | 5,264 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,378,000 | 3,488 |
Life insurance assets | $2,970,000 | 2,328 |
Total liabilities and capital | $83,559,000 | 4,652 |
Total liabilities | $71,627,000 | 4,686 |
Total deposits | $71,457,000 | 4,632 |
Interest-bearing deposits | $58,176,000 | 4,552 |
Deposits held in domestic offices | $71,457,000 | 4,632 |
% insured | 90.84% | 1,067 |
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 | $170,000 | 4,919 |
Total equity capital | $11,932,000 | 4,238 |
Total bank equity capital | $11,932,000 | 4,238 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,100,000 | 4,642 |
Undivided profits | $10,432,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $379,000 | 4,484 |
Earning assets | $77,058,000 | 4,635 |
Long-term assets (5+ years) | $1,430,000 | 5,707 |
Average Assets, year-to-date | $82,481,000 | 4,667 |
Average Assets, quarterly | $82,481,000 | 4,667 |
Volatile liabilities | $3,381,000 | 4,379 |
Insider loans | $123,000 | 4,797 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,011,000 | 4,998 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,181 |
Tier 2 risk-based capital | $275,000 | 5,264 |
Total risk weighted assets | $39,472,000 | 4,953 |
Total unused commitments | $3,011,000 | 4,998 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $81,402,000 | 4,734 |
Cash and due from depository institutions | $7,859,000 | 5,638 |
Interest-bearing balances | $5,209,000 | 3,724 |
Securities | $36,209,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $6,133,000 | 539 |
Net loans & leases | $27,471,000 | 5,268 |
Loan loss allowance | $307,000 | 5,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $272,000 | 5,303 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,458,000 | 3,531 |
Life insurance assets | $2,950,000 | 2,333 |
Total liabilities and capital | $81,401,000 | 4,734 |
Total liabilities | $69,636,000 | 4,757 |
Total deposits | $69,499,000 | 4,693 |
Interest-bearing deposits | $57,333,000 | 4,594 |
Deposits held in domestic offices | $69,499,000 | 4,693 |
% insured | 90.95% | 1,071 |
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 | $137,000 | 5,056 |
Total equity capital | $11,765,000 | 4,274 |
Total bank equity capital | $11,765,000 | 4,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,100,000 | 4,684 |
Undivided profits | $10,265,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $448,000 | 4,311 |
Earning assets | $75,022,000 | 4,721 |
Long-term assets (5+ years) | $1,269,000 | 5,780 |
Average Assets, year-to-date | $81,787,800 | 4,700 |
Average Assets, quarterly | $83,268,500 | 4,682 |
Volatile liabilities | $3,377,000 | 4,428 |
Insider loans | $160,000 | 4,728 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,530,000 | 5,096 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,222 |
Tier 2 risk-based capital | $307,000 | 5,213 |
Total risk weighted assets | $39,258,000 | 5,014 |
Total unused commitments | $2,530,000 | 5,096 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $85,135,000 | 4,681 |
Cash and due from depository institutions | $8,953,000 | 5,694 |
Interest-bearing balances | $5,953,000 | 3,610 |
Securities | $34,594,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $10,158,000 | 326 |
Net loans & leases | $27,665,000 | 5,326 |
Loan loss allowance | $277,000 | 5,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $266,000 | 5,367 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,499,000 | 3,478 |
Life insurance assets | $2,927,000 | 2,330 |
Total liabilities and capital | $85,136,000 | 4,681 |
Total liabilities | $73,082,000 | 4,709 |
Total deposits | $72,837,000 | 4,641 |
Interest-bearing deposits | $59,625,000 | 4,554 |
Deposits held in domestic offices | $72,837,000 | 4,641 |
% insured | 86.39% | 2,217 |
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 | $245,000 | 4,907 |
Total equity capital | $12,054,000 | 4,325 |
Total bank equity capital | $12,054,000 | 4,325 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,100,000 | 4,735 |
Undivided profits | $10,554,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $518,000 | 4,061 |
Earning assets | $78,370,000 | 4,668 |
Long-term assets (5+ years) | $1,430,000 | 5,833 |
Average Assets, year-to-date | $81,884,250 | 4,736 |
Average Assets, quarterly | $83,254,000 | 4,712 |
Volatile liabilities | $3,408,000 | 4,453 |
Insider loans | $221,000 | 4,628 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,503,000 | 5,414 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,246 |
Tier 2 risk-based capital | $277,000 | 5,359 |
Total risk weighted assets | $40,422,000 | 5,020 |
Total unused commitments | $1,503,000 | 5,414 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $81,373,000 | 4,785 |
Cash and due from depository institutions | $7,421,000 | 5,768 |
Interest-bearing balances | $5,851,000 | 3,608 |
Securities | $32,238,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 311 |
Net loans & leases | $27,500,000 | 5,380 |
Loan loss allowance | $281,000 | 5,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $275,000 | 5,420 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,399,000 | 3,497 |
Life insurance assets | $2,903,000 | 2,342 |
Total liabilities and capital | $81,374,000 | 4,785 |
Total liabilities | $69,442,000 | 4,831 |
Total deposits | $69,232,000 | 4,763 |
Interest-bearing deposits | $56,737,000 | 4,665 |
Deposits held in domestic offices | $69,232,000 | 4,763 |
% insured | 90.58% | 1,328 |
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 | $210,000 | 5,013 |
Total equity capital | $11,932,000 | 4,368 |
Total bank equity capital | $11,932,000 | 4,368 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,100,000 | 4,800 |
Undivided profits | $10,432,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $423,000 | 4,408 |
Earning assets | $76,129,000 | 4,759 |
Long-term assets (5+ years) | $1,465,000 | 5,902 |
Average Assets, year-to-date | $80,800,670 | 4,797 |
Average Assets, quarterly | $81,415,500 | 4,789 |
Volatile liabilities | $3,404,000 | 4,454 |
Insider loans | $229,000 | 4,662 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,223,000 | 5,294 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,273 |
Tier 2 risk-based capital | $281,000 | 5,396 |
Total risk weighted assets | $40,820,000 | 5,045 |
Total unused commitments | $2,223,000 | 5,294 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $81,458,000 | 4,830 |
Cash and due from depository institutions | $8,785,000 | 5,816 |
Interest-bearing balances | $5,851,000 | 3,746 |
Securities | $32,452,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $8,642,000 | 452 |
Net loans & leases | $27,957,000 | 5,387 |
Loan loss allowance | $280,000 | 5,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 5,459 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,338,000 | 3,546 |
Life insurance assets | $2,884,000 | 2,335 |
Total liabilities and capital | $81,458,000 | 4,830 |
Total liabilities | $69,628,000 | 4,859 |
Total deposits | $69,456,000 | 4,800 |
Interest-bearing deposits | $56,850,000 | 4,712 |
Deposits held in domestic offices | $69,456,000 | 4,800 |
% insured | 90.86% | 1,313 |
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 | $172,000 | 5,130 |
Total equity capital | $11,830,000 | 4,381 |
Total bank equity capital | $11,830,000 | 4,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,100,000 | 4,844 |
Undivided profits | $10,330,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $74,902,000 | 4,828 |
Long-term assets (5+ years) | $1,528,000 | 5,951 |
Average Assets, year-to-date | $80,514,500 | 4,845 |
Average Assets, quarterly | $80,514,500 | 4,845 |
Volatile liabilities | $4,440,000 | 4,151 |
Insider loans | $241,000 | 4,658 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,304,000 | 5,064 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,311 |
Tier 2 risk-based capital | $280,000 | 5,448 |
Total risk weighted assets | $41,634,000 | 5,048 |
Total unused commitments | $3,304,000 | 5,064 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $79,570,000 | 4,893 |
Cash and due from depository institutions | $8,184,000 | 5,875 |
Interest-bearing balances | $5,852,000 | 3,641 |
Securities | $30,541,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 396 |
Net loans & leases | $28,383,000 | 5,443 |
Loan loss allowance | $275,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 5,497 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,334,000 | 3,608 |
Life insurance assets | $2,863,000 | 2,334 |
Total liabilities and capital | $79,569,000 | 4,893 |
Total liabilities | $67,913,000 | 4,934 |
Total deposits | $67,785,000 | 4,869 |
Interest-bearing deposits | $55,999,000 | 4,776 |
Deposits held in domestic offices | $67,785,000 | 4,869 |
% insured | 92.46% | 974 |
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 | $128,000 | 5,340 |
Total equity capital | $11,656,000 | 4,405 |
Total bank equity capital | $11,656,000 | 4,405 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,100,000 | 4,889 |
Undivided profits | $10,156,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $436,000 | 4,427 |
Earning assets | $73,611,000 | 4,887 |
Long-term assets (5+ years) | $1,701,000 | 6,005 |
Average Assets, year-to-date | $79,693,000 | 4,884 |
Average Assets, quarterly | $80,247,500 | 4,874 |
Volatile liabilities | $4,435,000 | 4,195 |
Insider loans | $306,000 | 4,546 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,648,000 | 5,204 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,349 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $41,839,000 | 5,095 |
Total unused commitments | $2,648,000 | 5,204 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $80,925,000 | 4,915 |
Cash and due from depository institutions | $7,173,000 | 5,958 |
Interest-bearing balances | $5,207,000 | 3,753 |
Securities | $31,224,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $11,462,000 | 294 |
Net loans & leases | $27,400,000 | 5,534 |
Loan loss allowance | $289,000 | 5,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $304,000 | 5,558 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,362,000 | 3,614 |
Life insurance assets | $2,843,000 | 2,331 |
Total liabilities and capital | $80,925,000 | 4,915 |
Total liabilities | $69,263,000 | 4,946 |
Total deposits | $69,004,000 | 4,877 |
Interest-bearing deposits | $58,854,000 | 4,738 |
Deposits held in domestic offices | $69,004,000 | 4,877 |
% insured | 91.77% | 1,193 |
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 | $259,000 | 4,986 |
Total equity capital | $11,662,000 | 4,456 |
Total bank equity capital | $11,662,000 | 4,456 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,100,000 | 4,956 |
Undivided profits | $10,162,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $75,293,000 | 4,886 |
Long-term assets (5+ years) | $2,437,000 | 6,035 |
Average Assets, year-to-date | $79,723,750 | 4,932 |
Average Assets, quarterly | $79,787,500 | 4,933 |
Volatile liabilities | $4,985,000 | 4,135 |
Insider loans | $374,000 | 4,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,318,000 | 5,700 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,393 |
Tier 2 risk-based capital | $289,000 | 5,540 |
Total risk weighted assets | $41,385,000 | 5,160 |
Total unused commitments | $1,318,000 | 5,700 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $78,650,000 | 5,003 |
Cash and due from depository institutions | $9,220,000 | 6,028 |
Interest-bearing balances | $5,953,000 | 3,506 |
Securities | $27,809,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 351 |
Net loans & leases | $28,016,000 | 5,546 |
Loan loss allowance | $300,000 | 5,653 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $312,000 | 5,595 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,247,000 | 3,643 |
Life insurance assets | $2,821,000 | 2,341 |
Total liabilities and capital | $78,650,000 | 5,003 |
Total liabilities | $67,078,000 | 5,044 |
Total deposits | $66,855,000 | 4,977 |
Interest-bearing deposits | $56,958,000 | 4,834 |
Deposits held in domestic offices | $66,855,000 | 4,977 |
% insured | 92.88% | 1,009 |
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 | $223,000 | 5,052 |
Total equity capital | $11,572,000 | 4,468 |
Total bank equity capital | $11,572,000 | 4,468 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,100,000 | 5,015 |
Undivided profits | $10,072,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $410,000 | 4,572 |
Earning assets | $71,824,000 | 5,007 |
Long-term assets (5+ years) | $2,499,000 | 6,108 |
Average Assets, year-to-date | $79,323,330 | 4,993 |
Average Assets, quarterly | $79,642,000 | 4,988 |
Volatile liabilities | $4,928,000 | 4,169 |
Insider loans | $401,000 | 4,420 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,596,000 | 5,362 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,411 |
Tier 2 risk-based capital | $300,000 | 5,542 |
Total risk weighted assets | $42,071,000 | 5,158 |
Total unused commitments | $2,596,000 | 5,362 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $80,634,000 | 5,015 |
Cash and due from depository institutions | $9,728,000 | 6,097 |
Interest-bearing balances | $6,881,000 | 3,600 |
Securities | $31,454,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $9,124,000 | 513 |
Net loans & leases | $26,843,000 | 5,613 |
Loan loss allowance | $294,000 | 5,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $317,000 | 5,641 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,168,000 | 3,647 |
Life insurance assets | $2,803,000 | 2,335 |
Total liabilities and capital | $80,634,000 | 5,015 |
Total liabilities | $69,186,000 | 5,044 |
Total deposits | $69,003,000 | 4,985 |
Interest-bearing deposits | $59,383,000 | 4,823 |
Deposits held in domestic offices | $69,003,000 | 4,985 |
% insured | 92.78% | 1,071 |
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 | $183,000 | 5,283 |
Total equity capital | $11,448,000 | 4,527 |
Total bank equity capital | $11,448,000 | 4,527 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,100,000 | 5,066 |
Undivided profits | $9,948,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $74,302,000 | 5,003 |
Long-term assets (5+ years) | $2,966,000 | 6,125 |
Average Assets, year-to-date | $79,660,000 | 5,033 |
Average Assets, quarterly | $79,660,000 | 5,033 |
Volatile liabilities | $4,922,000 | 4,098 |
Insider loans | $402,000 | 4,454 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,280,000 | 5,520 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,439 |
Tier 2 risk-based capital | $294,000 | 5,529 |
Total risk weighted assets | $42,270,000 | 5,181 |
Total unused commitments | $2,280,000 | 5,520 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $78,686,000 | 5,117 |
Cash and due from depository institutions | $13,351,000 | 5,998 |
Interest-bearing balances | $6,639,000 | 3,413 |
Securities | $32,597,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,795 |
Net loans & leases | $28,300,000 | 5,657 |
Loan loss allowance | $300,000 | 5,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $326,000 | 5,711 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,258,000 | 3,690 |
Life insurance assets | $2,783,000 | 2,340 |
Total liabilities and capital | $78,686,000 | 5,117 |
Total liabilities | $67,329,000 | 5,156 |
Total deposits | $67,187,000 | 5,080 |
Interest-bearing deposits | $57,477,000 | 4,919 |
Deposits held in domestic offices | $67,187,000 | 5,080 |
% insured | 93.12% | 1,031 |
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 | $142,000 | 5,506 |
Total equity capital | $11,357,000 | 4,574 |
Total bank equity capital | $11,357,000 | 4,573 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,100,000 | 5,139 |
Undivided profits | $9,857,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $452,000 | 4,450 |
Earning assets | $68,390,000 | 5,189 |
Long-term assets (5+ years) | $2,234,000 | 6,280 |
Average Assets, year-to-date | $82,413,600 | 5,006 |
Average Assets, quarterly | $80,344,000 | 5,073 |
Volatile liabilities | $4,914,000 | 4,240 |
Insider loans | $424,000 | 4,474 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,030,000 | 5,624 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,493 |
Tier 2 risk-based capital | $300,000 | 5,658 |
Total risk weighted assets | $43,236,000 | 5,234 |
Total unused commitments | $2,030,000 | 5,624 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $82,002,000 | 5,082 |
Cash and due from depository institutions | $12,702,000 | 6,073 |
Interest-bearing balances | $5,893,000 | 3,569 |
Securities | $33,887,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $4,832,000 | 741 |
Net loans & leases | $27,325,000 | 5,740 |
Loan loss allowance | $270,000 | 5,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $336,000 | 5,743 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,920,000 | 3,886 |
Life insurance assets | $2,363,000 | 2,503 |
Total liabilities and capital | $82,002,000 | 5,082 |
Total liabilities | $70,710,000 | 5,108 |
Total deposits | $70,443,000 | 5,031 |
Interest-bearing deposits | $60,874,000 | 4,863 |
Deposits held in domestic offices | $70,443,000 | 5,031 |
% insured | 90.92% | 1,734 |
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 | $267,000 | 5,153 |
Total equity capital | $11,292,000 | 4,609 |
Total bank equity capital | $11,292,000 | 4,608 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,100,000 | 5,201 |
Undivided profits | $9,792,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $499,000 | 4,341 |
Earning assets | $71,937,000 | 5,156 |
Long-term assets (5+ years) | $3,400,000 | 6,272 |
Average Assets, year-to-date | $83,345,500 | 5,031 |
Average Assets, quarterly | $82,251,500 | 5,074 |
Volatile liabilities | $4,941,000 | 4,288 |
Insider loans | $485,000 | 4,376 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,147,000 | 5,645 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,535 |
Tier 2 risk-based capital | $270,000 | 5,838 |
Total risk weighted assets | $42,792,000 | 5,290 |
Total unused commitments | $2,147,000 | 5,645 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $82,501,000 | 5,106 |
Cash and due from depository institutions | $10,436,000 | 6,139 |
Interest-bearing balances | $6,387,000 | 3,445 |
Securities | $35,534,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 606 |
Net loans & leases | $27,313,000 | 5,770 |
Loan loss allowance | $258,000 | 6,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $345,000 | 5,768 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,823,000 | 3,941 |
Life insurance assets | $2,345,000 | 2,496 |
Total liabilities and capital | $82,501,000 | 5,106 |
Total liabilities | $71,383,000 | 5,142 |
Total deposits | $71,150,000 | 5,059 |
Interest-bearing deposits | $61,170,000 | 4,899 |
Deposits held in domestic offices | $71,150,000 | 5,059 |
% insured | 90.72% | 1,865 |
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 | $233,000 | 5,216 |
Total equity capital | $11,118,000 | 4,652 |
Total bank equity capital | $11,118,000 | 4,651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,100,000 | 5,251 |
Undivided profits | $9,618,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $75,284,000 | 5,118 |
Long-term assets (5+ years) | $3,798,000 | 6,297 |
Average Assets, year-to-date | $83,793,330 | 5,068 |
Average Assets, quarterly | $84,392,000 | 5,058 |
Volatile liabilities | $4,933,000 | 4,244 |
Insider loans | $477,000 | 4,428 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,458,000 | 5,598 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,552 |
Tier 2 risk-based capital | $258,000 | 5,935 |
Total risk weighted assets | $43,015,000 | 5,328 |
Total unused commitments | $2,458,000 | 5,598 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $86,283,000 | 5,071 |
Cash and due from depository institutions | $10,298,000 | 6,096 |
Interest-bearing balances | $6,142,000 | 3,873 |
Securities | $35,581,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 498 |
Net loans & leases | $27,826,000 | 5,773 |
Loan loss allowance | $345,000 | 5,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $328,000 | 5,860 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,728,000 | 4,037 |
Life insurance assets | $2,326,000 | 2,485 |
Total liabilities and capital | $86,284,000 | 5,071 |
Total liabilities | $75,283,000 | 5,097 |
Total deposits | $75,086,000 | 5,019 |
Interest-bearing deposits | $63,573,000 | 4,887 |
Deposits held in domestic offices | $75,086,000 | 5,019 |
% insured | 90.74% | 1,915 |
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 | $197,000 | 5,367 |
Total equity capital | $11,001,000 | 4,661 |
Total bank equity capital | $11,001,000 | 4,660 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,100,000 | 5,307 |
Undivided profits | $9,501,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $79,071,000 | 5,067 |
Long-term assets (5+ years) | $3,944,000 | 6,337 |
Average Assets, year-to-date | $84,439,500 | 5,105 |
Average Assets, quarterly | $84,439,500 | 5,105 |
Volatile liabilities | $4,925,000 | 4,180 |
Insider loans | $489,000 | 4,432 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,989,000 | 5,224 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,587 |
Tier 2 risk-based capital | $345,000 | 5,680 |
Total risk weighted assets | $43,921,000 | 5,318 |
Total unused commitments | $3,989,000 | 5,224 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $82,596,000 | 5,179 |
Cash and due from depository institutions | $10,304,000 | 6,156 |
Interest-bearing balances | $6,147,000 | 3,608 |
Securities | $36,167,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 964 |
Net loans & leases | $28,846,000 | 5,813 |
Loan loss allowance | $344,000 | 5,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,898 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,833,000 | 4,048 |
Life insurance assets | $2,308,000 | 2,482 |
Total liabilities and capital | $82,595,000 | 5,179 |
Total liabilities | $71,639,000 | 5,221 |
Total deposits | $71,367,000 | 5,133 |
Interest-bearing deposits | $60,791,000 | 4,979 |
Deposits held in domestic offices | $71,367,000 | 5,133 |
% insured | 92.82% | 1,333 |
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 | $272,000 | 4,919 |
Total equity capital | $10,956,000 | 4,631 |
Total bank equity capital | $10,956,000 | 4,630 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,100,000 | 5,370 |
Undivided profits | $9,456,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $485,000 | 4,424 |
Earning assets | $75,268,000 | 5,170 |
Long-term assets (5+ years) | $3,748,000 | 6,419 |
Average Assets, year-to-date | $85,146,200 | 5,107 |
Average Assets, quarterly | $83,894,000 | 5,144 |
Volatile liabilities | $5,187,000 | 4,218 |
Insider loans | $540,000 | 4,365 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,206,000 | 5,754 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,599 |
Tier 2 risk-based capital | $345,000 | 5,731 |
Total risk weighted assets | $44,504,000 | 5,355 |
Total unused commitments | $2,206,000 | 5,754 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $85,192,000 | 5,161 |
Cash and due from depository institutions | $13,265,000 | 6,235 |
Interest-bearing balances | $5,890,000 | 3,768 |
Securities | $36,514,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 976 |
Net loans & leases | $28,293,000 | 5,889 |
Loan loss allowance | $357,000 | 5,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $348,000 | 5,926 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,847,000 | 4,065 |
Life insurance assets | $2,290,000 | 2,442 |
Total liabilities and capital | $85,191,000 | 5,161 |
Total liabilities | $74,481,000 | 5,176 |
Total deposits | $74,222,000 | 5,076 |
Interest-bearing deposits | $65,300,000 | 4,884 |
Deposits held in domestic offices | $74,222,000 | 5,075 |
% insured | 89.58% | 2,453 |
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 | $259,000 | 5,341 |
Total equity capital | $10,710,000 | 4,733 |
Total bank equity capital | $10,710,000 | 4,732 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $9,210,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $488,000 | 4,521 |
Earning assets | $74,622,000 | 5,233 |
Long-term assets (5+ years) | $4,849,000 | 6,386 |
Average Assets, year-to-date | $85,783,750 | 5,134 |
Average Assets, quarterly | $86,664,500 | 5,110 |
Volatile liabilities | $4,962,000 | 4,315 |
Insider loans | $622,000 | 4,217 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,849,000 | 5,606 |
Tier 1 (core) risk-based capital | $11,119,000 | 4,629 |
Tier 2 risk-based capital | $357,000 | 5,756 |
Total risk weighted assets | $44,628,000 | 5,382 |
Total unused commitments | $2,849,000 | 5,606 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $88,137,000 | 5,097 |
Cash and due from depository institutions | $14,996,000 | 6,276 |
Interest-bearing balances | $7,136,000 | 3,572 |
Securities | $34,874,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 668 |
Net loans & leases | $28,283,000 | 5,910 |
Loan loss allowance | $358,000 | 5,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $358,000 | 5,953 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,756,000 | 4,092 |
Life insurance assets | $2,271,000 | 2,418 |
Total liabilities and capital | $88,136,000 | 5,097 |
Total liabilities | $77,074,000 | 5,123 |
Total deposits | $76,839,000 | 5,030 |
Interest-bearing deposits | $66,777,000 | 4,869 |
Deposits held in domestic offices | $76,839,000 | 5,030 |
% insured | 89.86% | 2,454 |
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 | $235,000 | 5,378 |
Total equity capital | $11,062,000 | 4,677 |
Total bank equity capital | $11,062,000 | 4,676 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $9,562,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $77,163,000 | 5,196 |
Long-term assets (5+ years) | $6,468,000 | 6,268 |
Average Assets, year-to-date | $85,981,000 | 5,156 |
Average Assets, quarterly | $88,170,500 | 5,107 |
Volatile liabilities | $4,954,000 | 4,298 |
Insider loans | $623,000 | 4,274 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,482,000 | 5,430 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,654 |
Tier 2 risk-based capital | $358,000 | 5,764 |
Total risk weighted assets | $45,274,000 | 5,372 |
Total unused commitments | $3,482,000 | 5,430 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $88,204,000 | 5,159 |
Cash and due from depository institutions | $13,771,000 | 6,323 |
Interest-bearing balances | $8,377,000 | 3,755 |
Securities | $32,972,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $10,330,000 | 599 |
Net loans & leases | $28,016,000 | 5,944 |
Loan loss allowance | $358,000 | 6,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $369,000 | 5,981 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,746,000 | 4,090 |
Life insurance assets | $2,253,000 | 2,400 |
Total liabilities and capital | $88,203,000 | 5,159 |
Total liabilities | $77,183,000 | 5,178 |
Total deposits | $76,976,000 | 5,090 |
Interest-bearing deposits | $66,440,000 | 4,940 |
Deposits held in domestic offices | $76,976,000 | 5,090 |
% insured | 90.54% | 2,252 |
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 | $207,000 | 5,628 |
Total equity capital | $11,020,000 | 4,769 |
Total bank equity capital | $11,020,000 | 4,768 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $9,520,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $429,000 | 4,813 |
Earning assets | $79,695,000 | 5,185 |
Long-term assets (5+ years) | $6,251,000 | 6,331 |
Average Assets, year-to-date | $84,903,000 | 5,235 |
Average Assets, quarterly | $84,903,000 | 5,235 |
Volatile liabilities | $4,946,000 | 4,288 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,175,000 | 5,274 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,700 |
Tier 2 risk-based capital | $358,000 | 5,814 |
Total risk weighted assets | $55,435,000 | 5,019 |
Total unused commitments | $4,175,000 | 5,274 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $81,602,000 | 5,362 |
Cash and due from depository institutions | $13,666,000 | 6,386 |
Interest-bearing balances | $8,626,000 | 3,431 |
Securities | $28,412,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,164 |
Net loans & leases | $31,636,000 | 5,850 |
Loan loss allowance | $358,000 | 6,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $380,000 | 5,993 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,808,000 | 4,089 |
Life insurance assets | $2,235,000 | 2,380 |
Total liabilities and capital | $81,601,000 | 5,362 |
Total liabilities | $70,630,000 | 5,397 |
Total deposits | $70,393,000 | 5,280 |
Interest-bearing deposits | $59,827,000 | 5,150 |
Deposits held in domestic offices | $70,393,000 | 5,279 |
% insured | 94.61% | 1,705 |
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 | $237,000 | 5,491 |
Total equity capital | $10,971,000 | 4,807 |
Total bank equity capital | $10,971,000 | 4,805 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $9,471,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $509,000 | 4,443 |
Earning assets | $73,374,000 | 5,357 |
Long-term assets (5+ years) | $6,592,000 | 6,329 |
Average Assets, year-to-date | $80,528,400 | 5,342 |
Average Assets, quarterly | $83,167,000 | 5,293 |
Volatile liabilities | $4,436,000 | 4,564 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,658,000 | 5,733 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,711 |
Tier 2 risk-based capital | $358,000 | 5,862 |
Total risk weighted assets | $45,365,000 | 5,443 |
Total unused commitments | $2,658,000 | 5,733 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $84,732,000 | 5,294 |
Cash and due from depository institutions | $14,355,000 | 6,464 |
Interest-bearing balances | $8,625,000 | 3,321 |
Securities | $25,263,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 508 |
Net loans & leases | $30,887,000 | 5,954 |
Loan loss allowance | $448,000 | 5,901 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $392,000 | 6,040 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,875,000 | 4,099 |
Life insurance assets | $2,217,000 | 2,345 |
Total liabilities and capital | $84,731,000 | 5,294 |
Total liabilities | $73,817,000 | 5,319 |
Total deposits | $73,532,000 | 5,214 |
Interest-bearing deposits | $61,440,000 | 5,136 |
Deposits held in domestic offices | $73,532,000 | 5,214 |
% insured | 94.16% | 1,992 |
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 | $285,000 | 5,610 |
Total equity capital | $10,914,000 | 4,878 |
Total bank equity capital | $10,914,000 | 4,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $9,414,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 4,493 |
Earning assets | $75,735,000 | 5,323 |
Long-term assets (5+ years) | $6,340,000 | 6,405 |
Average Assets, year-to-date | $80,260,000 | 5,395 |
Average Assets, quarterly | $83,401,000 | 5,319 |
Volatile liabilities | $5,227,000 | 4,375 |
Insider loans | $53,000 | 6,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,784,000 | 5,763 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,759 |
Tier 2 risk-based capital | $447,000 | 5,639 |
Total risk weighted assets | $44,011,000 | 5,548 |
Total unused commitments | $2,784,000 | 5,763 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $82,070,000 | 5,375 |
Cash and due from depository institutions | $13,619,000 | 6,515 |
Interest-bearing balances | $8,132,000 | 3,468 |
Securities | $25,564,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 628 |
Net loans & leases | $30,673,000 | 6,007 |
Loan loss allowance | $463,000 | 5,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $403,000 | 6,059 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,791,000 | 4,140 |
Life insurance assets | $2,197,000 | 2,327 |
Total liabilities and capital | $82,070,000 | 5,375 |
Total liabilities | $71,269,000 | 5,416 |
Total deposits | $71,015,000 | 5,305 |
Interest-bearing deposits | $60,593,000 | 5,207 |
Deposits held in domestic offices | $71,015,000 | 5,304 |
% insured | 92.61% | 2,759 |
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 | $254,000 | 5,633 |
Total equity capital | $10,801,000 | 4,884 |
Total bank equity capital | $10,801,000 | 4,882 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $9,301,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $73,389,000 | 5,429 |
Long-term assets (5+ years) | $5,042,000 | 6,595 |
Average Assets, year-to-date | $78,769,330 | 5,474 |
Average Assets, quarterly | $80,902,500 | 5,414 |
Volatile liabilities | $5,262,000 | 4,407 |
Insider loans | $54,000 | 6,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,605,000 | 5,872 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,765 |
Tier 2 risk-based capital | $463,000 | 5,608 |
Total risk weighted assets | $42,450,000 | 5,659 |
Total unused commitments | $2,605,000 | 5,872 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $79,735,000 | 5,496 |
Cash and due from depository institutions | $12,607,000 | 6,570 |
Interest-bearing balances | $7,731,000 | 3,816 |
Securities | $23,197,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 724 |
Net loans & leases | $30,843,000 | 6,024 |
Loan loss allowance | $463,000 | 5,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $412,000 | 6,090 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,766,000 | 4,174 |
Life insurance assets | $2,179,000 | 2,315 |
Total liabilities and capital | $79,735,000 | 5,496 |
Total liabilities | $69,051,000 | 5,550 |
Total deposits | $68,829,000 | 5,449 |
Interest-bearing deposits | $59,586,000 | 5,313 |
Deposits held in domestic offices | $68,829,000 | 5,448 |
% insured | 93.41% | 2,461 |
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 | $222,000 | 5,762 |
Total equity capital | $10,684,000 | 4,905 |
Total bank equity capital | $10,684,000 | 4,903 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $9,184,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $439,000 | 4,970 |
Earning assets | $71,681,000 | 5,533 |
Long-term assets (5+ years) | $3,780,000 | 6,801 |
Average Assets, year-to-date | $77,119,000 | 5,559 |
Average Assets, quarterly | $77,119,000 | 5,559 |
Volatile liabilities | $5,503,000 | 4,349 |
Insider loans | $55,000 | 6,250 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,207,000 | 5,730 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,787 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $41,723,000 | 5,713 |
Total unused commitments | $3,207,000 | 5,730 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $74,503,000 | 5,661 |
Cash and due from depository institutions | $15,143,000 | 6,607 |
Interest-bearing balances | $6,908,000 | 3,616 |
Securities | $17,885,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,270 |
Net loans & leases | $33,697,000 | 5,946 |
Loan loss allowance | $524,000 | 5,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $424,000 | 6,099 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,854,000 | 4,191 |
Life insurance assets | $2,160,000 | 2,293 |
Total liabilities and capital | $74,504,000 | 5,661 |
Total liabilities | $63,832,000 | 5,733 |
Total deposits | $63,638,000 | 5,609 |
Interest-bearing deposits | $54,332,000 | 5,509 |
Deposits held in domestic offices | $63,638,000 | 5,608 |
% insured | 95.06% | 1,833 |
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 | $194,000 | 5,985 |
Total equity capital | $10,672,000 | 4,908 |
Total bank equity capital | $10,672,000 | 4,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $9,172,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $62,990,000 | 5,812 |
Long-term assets (5+ years) | $2,052,000 | 6,406 |
Average Assets, year-to-date | $71,980,400 | 5,692 |
Average Assets, quarterly | $74,069,000 | 5,655 |
Volatile liabilities | $2,876,000 | 5,479 |
Insider loans | $56,000 | 6,291 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,413,000 | 5,975 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,776 |
Tier 2 risk-based capital | $524,000 | 5,457 |
Total risk weighted assets | $72,010,000 | 4,593 |
Total unused commitments | $2,413,000 | 5,975 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $73,635,000 | 5,705 |
Cash and due from depository institutions | $13,265,000 | 6,675 |
Interest-bearing balances | $6,493,000 | 3,779 |
Securities | $20,082,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 1,609 |
Net loans & leases | $33,109,000 | 6,032 |
Loan loss allowance | $518,000 | 5,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $396,000 | 6,210 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,198,000 | 4,000 |
Life insurance assets | $2,456,000 | 2,110 |
Total liabilities and capital | $73,636,000 | 5,705 |
Total liabilities | $62,916,000 | 5,773 |
Total deposits | $62,623,000 | 5,673 |
Interest-bearing deposits | $54,338,000 | 5,536 |
Deposits held in domestic offices | $62,623,000 | 5,672 |
% insured | 98.60% | 477 |
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 | $293,000 | 5,693 |
Total equity capital | $10,720,000 | 4,956 |
Total bank equity capital | $10,720,000 | 4,955 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $9,220,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $547,000 | 4,652 |
Earning assets | $63,269,000 | 5,819 |
Long-term assets (5+ years) | $2,198,000 | 6,414 |
Average Assets, year-to-date | $71,349,750 | 5,746 |
Average Assets, quarterly | $73,693,000 | 5,713 |
Volatile liabilities | $4,803,000 | 4,755 |
Insider loans | $78,000 | 6,271 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,489,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,817 |
Tier 2 risk-based capital | $518,000 | 5,522 |
Total risk weighted assets | $71,049,000 | 4,639 |
Total unused commitments | $2,489,000 | 6,009 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $73,751,000 | 5,754 |
Cash and due from depository institutions | $9,067,000 | 6,742 |
Interest-bearing balances | $5,000,000 | 3,997 |
Securities | $22,358,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 930 |
Net loans & leases | $32,578,000 | 6,124 |
Loan loss allowance | $456,000 | 6,087 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $286,000 | 6,568 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,802,000 | 4,314 |
Life insurance assets | $2,122,000 | 2,253 |
Total liabilities and capital | $73,751,000 | 5,754 |
Total liabilities | $63,100,000 | 5,793 |
Total deposits | $62,840,000 | 5,699 |
Interest-bearing deposits | $55,015,000 | 5,566 |
Deposits held in domestic offices | $62,840,000 | 5,698 |
% insured | 94.79% | 2,105 |
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 | $260,000 | 5,762 |
Total equity capital | $10,651,000 | 4,951 |
Total bank equity capital | $10,651,000 | 4,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $9,151,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $66,596,000 | 5,747 |
Long-term assets (5+ years) | $1,473,000 | 6,573 |
Average Assets, year-to-date | $70,588,000 | 5,810 |
Average Assets, quarterly | $72,839,500 | 5,766 |
Volatile liabilities | $4,790,000 | 4,782 |
Insider loans | $80,000 | 6,298 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,748,000 | 5,962 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,806 |
Tier 2 risk-based capital | $456,000 | 5,773 |
Total risk weighted assets | $71,114,000 | 4,694 |
Total unused commitments | $2,748,000 | 5,966 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $71,928,000 | 5,828 |
Cash and due from depository institutions | $7,858,000 | 6,796 |
Interest-bearing balances | $4,163,000 | 4,389 |
Securities | $22,452,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,217 |
Net loans & leases | $32,016,000 | 6,193 |
Loan loss allowance | $457,000 | 6,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $254,000 | 6,734 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,748,000 | 4,427 |
Life insurance assets | $2,104,000 | 2,263 |
Total liabilities and capital | $71,928,000 | 5,828 |
Total liabilities | $61,572,000 | 5,889 |
Total deposits | $61,345,000 | 5,802 |
Interest-bearing deposits | $53,446,000 | 5,693 |
Deposits held in domestic offices | $61,345,000 | 5,800 |
% insured | 94.37% | 2,306 |
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 | $227,000 | 5,907 |
Total equity capital | $10,356,000 | 4,983 |
Total bank equity capital | $10,356,000 | 4,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $8,856,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $434,000 | 5,250 |
Earning assets | $65,231,000 | 5,829 |
Long-term assets (5+ years) | $993,000 | 6,667 |
Average Assets, year-to-date | $69,006,500 | 5,896 |
Average Assets, quarterly | $69,006,500 | 5,896 |
Volatile liabilities | $3,781,000 | 5,209 |
Insider loans | $81,000 | 6,359 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,050,000 | 5,533 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,849 |
Tier 2 risk-based capital | $457,000 | 5,814 |
Total risk weighted assets | $40,169,000 | 5,987 |
Total unused commitments | $4,050,000 | 5,535 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $66,085,000 | 6,046 |
Cash and due from depository institutions | $8,230,000 | 6,861 |
Interest-bearing balances | $3,169,000 | 4,494 |
Securities | $19,256,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,406 |
Net loans & leases | $33,308,000 | 6,221 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $247,000 | 6,833 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,839,000 | 4,462 |
Life insurance assets | $2,085,000 | 2,258 |
Total liabilities and capital | $66,084,000 | 6,046 |
Total liabilities | $55,702,000 | 6,138 |
Total deposits | $55,511,000 | 6,035 |
Interest-bearing deposits | $47,337,000 | 5,974 |
Deposits held in domestic offices | $55,511,000 | 6,034 |
% insured | 96.84% | 1,175 |
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 | $191,000 | 6,232 |
Total equity capital | $10,382,000 | 4,994 |
Total bank equity capital | $10,382,000 | 4,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $8,882,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 4,845 |
Earning assets | $57,938,000 | 6,114 |
Long-term assets (5+ years) | $1,038,000 | 6,710 |
Average Assets, year-to-date | $65,009,400 | 6,032 |
Average Assets, quarterly | $66,007,500 | 6,026 |
Volatile liabilities | $9,235,000 | 6,168 |
Insider loans | $117,000 | 6,314 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,698,000 | 6,071 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,891 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $40,011,000 | 6,078 |
Total unused commitments | $2,698,000 | 6,073 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $65,930,000 | 6,096 |
Cash and due from depository institutions | $9,481,000 | 6,949 |
Interest-bearing balances | $2,173,000 | 4,862 |
Securities | $17,948,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,763 |
Net loans & leases | $33,597,000 | 6,295 |
Loan loss allowance | $391,000 | 6,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,914 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,922,000 | 4,478 |
Life insurance assets | $2,067,000 | 2,260 |
Total liabilities and capital | $65,930,000 | 6,096 |
Total liabilities | $55,397,000 | 6,185 |
Total deposits | $55,112,000 | 6,069 |
Interest-bearing deposits | $48,545,000 | 5,986 |
Deposits held in domestic offices | $55,112,000 | 6,068 |
% insured | 94.14% | 1,894 |
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 | $285,000 | 6,068 |
Total equity capital | $10,533,000 | 5,100 |
Total bank equity capital | $10,533,000 | 5,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $9,033,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,791 |
Earning assets | $55,447,000 | 6,251 |
Long-term assets (5+ years) | $693,000 | 6,861 |
Average Assets, year-to-date | $64,740,500 | 6,114 |
Average Assets, quarterly | $65,449,500 | 6,100 |
Volatile liabilities | $9,203,000 | 6,255 |
Insider loans | $64,000 | 6,620 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,223,000 | 6,402 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,940 |
Tier 2 risk-based capital | $391,000 | 6,214 |
Total risk weighted assets | $63,282,000 | 5,164 |
Total unused commitments | $2,223,000 | 6,408 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $64,969,000 | 6,160 |
Cash and due from depository institutions | $7,398,000 | 7,021 |
Interest-bearing balances | $1,428,000 | 5,149 |
Securities | $18,805,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $34,167,000 | 6,317 |
Loan loss allowance | $464,000 | 6,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $258,000 | 6,964 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,841,000 | 4,556 |
Life insurance assets | $2,049,000 | 2,274 |
Total liabilities and capital | $64,968,000 | 6,160 |
Total liabilities | $54,469,000 | 6,256 |
Total deposits | $54,214,000 | 6,149 |
Interest-bearing deposits | $47,586,000 | 6,053 |
Deposits held in domestic offices | $54,214,000 | 6,148 |
% insured | 95.88% | 1,284 |
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 | $255,000 | 6,164 |
Total equity capital | $10,499,000 | 5,091 |
Total bank equity capital | $10,499,000 | 5,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $8,999,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $518,000 | 5,090 |
Earning assets | $55,900,000 | 6,273 |
Long-term assets (5+ years) | $412,000 | 6,965 |
Average Assets, year-to-date | $64,344,000 | 6,169 |
Average Assets, quarterly | $64,615,000 | 6,164 |
Volatile liabilities | $8,427,000 | 6,447 |
Insider loans | $66,000 | 6,678 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,293,000 | 6,011 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,952 |
Tier 2 risk-based capital | $464,000 | 5,977 |
Total risk weighted assets | $40,415,000 | 6,181 |
Total unused commitments | $3,293,000 | 6,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $64,261,000 | 6,246 |
Cash and due from depository institutions | $8,377,000 | 7,107 |
Interest-bearing balances | $1,376,000 | 5,139 |
Securities | $19,486,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,353,000 | 6,419 |
Loan loss allowance | $454,000 | 6,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $204,000 | 7,207 |
Other real estate owned | $13,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,828,000 | 4,656 |
Life insurance assets | $2,031,000 | 2,295 |
Total liabilities and capital | $64,260,000 | 6,246 |
Total liabilities | $53,811,000 | 6,334 |
Total deposits | $53,589,000 | 6,231 |
Interest-bearing deposits | $46,715,000 | 6,179 |
Deposits held in domestic offices | $53,589,000 | 6,229 |
% insured | 96.70% | 1,032 |
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 | $222,000 | 6,327 |
Total equity capital | $10,449,000 | 5,140 |
Total bank equity capital | $10,449,000 | 5,138 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $8,949,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $500,000 | 5,249 |
Earning assets | $54,215,000 | 6,401 |
Long-term assets (5+ years) | $380,000 | 7,049 |
Average Assets, year-to-date | $64,031,500 | 6,244 |
Average Assets, quarterly | $64,031,500 | 6,244 |
Volatile liabilities | $7,425,000 | 6,698 |
Insider loans | $68,000 | 6,767 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,932,000 | 6,287 |
Tier 1 (core) risk-based capital | $10,325,000 | 5,042 |
Tier 2 risk-based capital | $454,000 | 6,050 |
Total risk weighted assets | $39,573,000 | 6,300 |
Total unused commitments | $2,932,000 | 6,292 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $63,802,000 | 6,290 |
Cash and due from depository institutions | $5,418,000 | 7,172 |
Interest-bearing balances | $1,128,000 | 5,003 |
Securities | $22,262,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,963,000 | 6,499 |
Loan loss allowance | $451,000 | 6,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $210,000 | 7,262 |
Other real estate owned | $13,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,936,000 | 4,641 |
Life insurance assets | $2,014,000 | 2,300 |
Total liabilities and capital | $63,802,000 | 6,290 |
Total liabilities | $53,363,000 | 6,396 |
Total deposits | $53,177,000 | 6,270 |
Interest-bearing deposits | $43,985,000 | 6,299 |
Deposits held in domestic offices | $53,177,000 | 6,270 |
% insured | 96.92% | 950 |
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 | $186,000 | 6,663 |
Total equity capital | $10,439,000 | 5,121 |
Total bank equity capital | $10,439,000 | 5,119 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $8,939,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $56,353,000 | 6,342 |
Long-term assets (5+ years) | $547,000 | 7,073 |
Average Assets, year-to-date | $62,559,800 | 6,252 |
Average Assets, quarterly | $63,313,000 | 6,281 |
Volatile liabilities | $6,885,000 | 6,824 |
Insider loans | $71,000 | 6,817 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,245,000 | 6,619 |
Tier 1 (core) risk-based capital | $10,227,000 | 5,064 |
Tier 2 risk-based capital | $450,000 | 6,099 |
Total risk weighted assets | $39,169,000 | 6,379 |
Total unused commitments | $2,245,000 | 6,622 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $62,824,000 | 6,331 |
Cash and due from depository institutions | $7,750,000 | 7,252 |
Interest-bearing balances | $1,471,000 | 4,624 |
Securities | $22,365,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,480,000 | 6,628 |
Loan loss allowance | $450,000 | 6,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 7,321 |
Other real estate owned | $13,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $995,000 | 6,523 |
Life insurance assets | $308,000 | 3,503 |
Total liabilities and capital | $62,824,000 | 6,331 |
Total liabilities | $52,531,000 | 6,439 |
Total deposits | $52,250,000 | 6,308 |
Interest-bearing deposits | $45,652,000 | 6,231 |
Deposits held in domestic offices | $52,250,000 | 6,308 |
% insured | 96.91% | 1,124 |
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 | $281,000 | 6,445 |
Total equity capital | $10,293,000 | 5,281 |
Total bank equity capital | $10,293,000 | 5,279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $8,793,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $627,000 | 4,958 |
Earning assets | $55,316,000 | 6,410 |
Long-term assets (5+ years) | $411,000 | 7,172 |
Average Assets, year-to-date | $62,249,250 | 6,308 |
Average Assets, quarterly | $63,467,000 | 6,290 |
Volatile liabilities | $6,951,000 | 6,855 |
Insider loans | $73,000 | 6,851 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,860,000 | 6,435 |
Tier 1 (core) risk-based capital | $10,067,000 | 5,197 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $36,251,000 | 6,571 |
Total unused commitments | $2,860,000 | 6,437 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $64,110,000 | 6,325 |
Cash and due from depository institutions | $9,661,000 | 7,326 |
Interest-bearing balances | $1,961,000 | 4,027 |
Securities | $22,295,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,016,000 | 6,698 |
Loan loss allowance | $564,000 | 5,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $232,000 | 7,383 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $906,000 | 6,710 |
Life insurance assets | $305,000 | 3,539 |
Total liabilities and capital | $64,110,000 | 6,325 |
Total liabilities | $53,698,000 | 6,429 |
Total deposits | $53,444,000 | 6,292 |
Interest-bearing deposits | $46,219,000 | 6,237 |
Deposits held in domestic offices | $53,444,000 | 6,291 |
% insured | 86.16% | 1,867 |
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 | $254,000 | 6,652 |
Total equity capital | $10,412,000 | 5,225 |
Total bank equity capital | $10,412,000 | 5,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $8,912,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $547,000 | 5,276 |
Earning assets | $55,272,000 | 6,458 |
Long-term assets (5+ years) | $395,000 | 7,240 |
Average Assets, year-to-date | $62,057,670 | 6,368 |
Average Assets, quarterly | $63,522,500 | 6,335 |
Volatile liabilities | $6,326,000 | 7,001 |
Insider loans | $76,000 | 6,875 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,690,000 | 6,221 |
Tier 1 (core) risk-based capital | $10,104,000 | 5,218 |
Tier 2 risk-based capital | $451,000 | 6,114 |
Total risk weighted assets | $35,929,000 | 6,623 |
Total unused commitments | $3,690,000 | 6,223 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $62,935,000 | 6,394 |
Cash and due from depository institutions | $5,786,000 | 7,364 |
Interest-bearing balances | $1,616,000 | 3,931 |
Securities | $20,489,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,409 |
Net loans & leases | $30,847,000 | 6,688 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $228,000 | 7,457 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $904,000 | 6,745 |
Life insurance assets | $303,000 | 3,564 |
Total liabilities and capital | $62,935,000 | 6,394 |
Total liabilities | $52,469,000 | 6,490 |
Total deposits | $52,239,000 | 6,347 |
Interest-bearing deposits | $44,512,000 | 6,325 |
Deposits held in domestic offices | $52,239,000 | 6,347 |
% insured | 87.94% | 1,483 |
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 | $230,000 | 6,720 |
Total equity capital | $10,466,000 | 5,252 |
Total bank equity capital | $10,466,000 | 5,251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $8,966,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $559,000 | 5,230 |
Earning assets | $57,633,000 | 6,375 |
Long-term assets (5+ years) | $370,000 | 7,281 |
Average Assets, year-to-date | $61,031,500 | 6,439 |
Average Assets, quarterly | $61,031,500 | 6,439 |
Volatile liabilities | $5,853,000 | 7,092 |
Insider loans | $81,000 | 6,873 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,905,000 | 6,225 |
Tier 1 (core) risk-based capital | $10,147,000 | 5,236 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $35,545,000 | 6,642 |
Total unused commitments | $3,905,000 | 6,226 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $59,128,000 | 6,523 |
Cash and due from depository institutions | $3,944,000 | 7,421 |
Interest-bearing balances | $1,715,000 | 3,140 |
Securities | $21,364,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,500,000 | 6,658 |
Loan loss allowance | $424,000 | 6,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $238,000 | 7,480 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,082,000 | 6,524 |
Life insurance assets | $300,000 | 3,588 |
Total liabilities and capital | $59,128,000 | 6,523 |
Total liabilities | $48,830,000 | 6,638 |
Total deposits | $48,640,000 | 6,499 |
Interest-bearing deposits | $40,311,000 | 6,486 |
Deposits held in domestic offices | $48,640,000 | 6,499 |
% 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 | $190,000 | 7,072 |
Total equity capital | $10,298,000 | 5,315 |
Total bank equity capital | $10,298,000 | 5,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $8,798,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 4,632 |
Earning assets | $55,579,000 | 6,458 |
Long-term assets (5+ years) | $494,000 | 7,288 |
Average Assets, year-to-date | $58,573,800 | 6,428 |
Average Assets, quarterly | $58,837,000 | 6,495 |
Volatile liabilities | $5,035,000 | 7,289 |
Insider loans | $84,000 | 6,939 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,966,000 | 7,055 |
Tier 1 (core) risk-based capital | $10,044,000 | 5,275 |
Tier 2 risk-based capital | $424,000 | 6,259 |
Total risk weighted assets | $35,872,000 | 6,649 |
Total unused commitments | $1,966,000 | 7,058 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $58,546,000 | 6,528 |
Cash and due from depository institutions | $3,968,000 | 7,490 |
Interest-bearing balances | $1,076,000 | 2,936 |
Securities | $21,368,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 3,817 |
Net loans & leases | $30,056,000 | 6,811 |
Loan loss allowance | $413,000 | 6,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $232,000 | 7,569 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,023,000 | 6,704 |
Life insurance assets | $297,000 | 3,618 |
Total liabilities and capital | $58,546,000 | 6,528 |
Total liabilities | $48,485,000 | 6,630 |
Total deposits | $48,203,000 | 6,475 |
Interest-bearing deposits | $42,476,000 | 6,358 |
Deposits held in domestic offices | $48,203,000 | 6,474 |
% 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 | $282,000 | 6,659 |
Total equity capital | $10,061,000 | 5,436 |
Total bank equity capital | $10,061,000 | 5,436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $8,561,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $674,000 | 5,061 |
Earning assets | $54,399,000 | 6,495 |
Long-term assets (5+ years) | $683,000 | 7,279 |
Average Assets, year-to-date | $58,435,250 | 6,455 |
Average Assets, quarterly | $59,612,500 | 6,473 |
Volatile liabilities | $5,019,000 | 7,291 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,100,000 | 7,101 |
Tier 1 (core) risk-based capital | $9,979,000 | 5,386 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $33,719,000 | 6,792 |
Total unused commitments | $2,100,000 | 7,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $60,679,000 | 6,473 |
Cash and due from depository institutions | $4,859,000 | 7,549 |
Interest-bearing balances | $1,076,000 | 2,836 |
Securities | $20,209,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 2,298 |
Net loans & leases | $29,629,000 | 6,837 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $247,000 | 7,579 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $908,000 | 6,887 |
Life insurance assets | $295,000 | 3,645 |
Total liabilities and capital | $60,679,000 | 6,473 |
Total liabilities | $50,700,000 | 6,549 |
Total deposits | $50,443,000 | 6,401 |
Interest-bearing deposits | $44,305,000 | 6,271 |
Deposits held in domestic offices | $50,443,000 | 6,399 |
% 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 | $257,000 | 6,814 |
Total equity capital | $9,979,000 | 5,480 |
Total bank equity capital | $9,979,000 | 5,480 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $8,479,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $545,000 | 5,639 |
Earning assets | $55,741,000 | 6,472 |
Long-term assets (5+ years) | $790,000 | 7,299 |
Average Assets, year-to-date | $58,398,330 | 6,490 |
Average Assets, quarterly | $59,875,500 | 6,469 |
Volatile liabilities | $4,943,000 | 7,341 |
Insider loans | $169,000 | 6,623 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,360,000 | 7,052 |
Tier 1 (core) risk-based capital | $9,892,000 | 5,435 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $33,744,000 | 6,791 |
Total unused commitments | $2,360,000 | 7,052 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $59,072,000 | 6,519 |
Cash and due from depository institutions | $2,976,000 | 7,573 |
Interest-bearing balances | $391,000 | 3,878 |
Securities | $17,386,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 2,223 |
Net loans & leases | $28,647,000 | 6,868 |
Loan loss allowance | $413,000 | 6,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $258,000 | 7,580 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,982,000 | 5,139 |
Life insurance assets | $1,437,000 | 2,676 |
Total liabilities and capital | $59,072,000 | 6,519 |
Total liabilities | $49,000,000 | 6,630 |
Total deposits | $48,756,000 | 6,483 |
Interest-bearing deposits | $42,526,000 | 6,393 |
Deposits held in domestic offices | $48,756,000 | 6,482 |
% 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 | $244,000 | 7,059 |
Total equity capital | $10,072,000 | 5,533 |
Total bank equity capital | $10,072,000 | 5,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $8,572,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $54,247,000 | 6,516 |
Long-term assets (5+ years) | $1,253,000 | 7,155 |
Average Assets, year-to-date | $57,258,000 | 6,556 |
Average Assets, quarterly | $57,258,000 | 6,556 |
Volatile liabilities | $5,048,000 | 7,328 |
Insider loans | $174,000 | 6,600 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,236,000 | 7,158 |
Tier 1 (core) risk-based capital | $9,785,000 | 5,459 |
Tier 2 risk-based capital | $413,000 | 6,231 |
Total risk weighted assets | $33,686,000 | 6,762 |
Total unused commitments | $2,236,000 | 7,160 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $55,444,000 | 6,639 |
Cash and due from depository institutions | $2,184,000 | 7,602 |
Interest-bearing balances | $391,000 | 3,422 |
Securities | $14,888,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 2,465 |
Net loans & leases | $29,942,000 | 6,804 |
Loan loss allowance | $375,000 | 6,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $271,000 | 7,573 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,996,000 | 4,246 |
Life insurance assets | $2,259,000 | 2,160 |
Total liabilities and capital | $55,444,000 | 6,639 |
Total liabilities | $45,652,000 | 6,753 |
Total deposits | $45,436,000 | 6,613 |
Interest-bearing deposits | $38,492,000 | 6,571 |
Deposits held in domestic offices | $45,436,000 | 6,612 |
% 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 | $216,000 | 7,241 |
Total equity capital | $9,792,000 | 5,573 |
Total bank equity capital | $9,792,000 | 5,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,292,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $703,000 | 5,087 |
Earning assets | $50,384,000 | 6,663 |
Long-term assets (5+ years) | $1,327,000 | 7,078 |
Average Assets, year-to-date | $54,501,200 | 6,571 |
Average Assets, quarterly | $54,746,000 | 6,643 |
Volatile liabilities | $4,908,000 | 7,335 |
Insider loans | $204,000 | 6,496 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,679,000 | 7,401 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,489 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $34,906,000 | 6,688 |
Total unused commitments | $1,679,000 | 7,402 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $54,048,000 | 6,700 |
Cash and due from depository institutions | $1,496,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,107,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,931 |
Net loans & leases | $31,087,000 | 6,742 |
Loan loss allowance | $207,000 | 7,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 7,616 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,032,000 | 4,269 |
Life insurance assets | $2,260,000 | 2,116 |
Total liabilities and capital | $54,048,000 | 6,700 |
Total liabilities | $44,129,000 | 6,809 |
Total deposits | $43,806,000 | 6,677 |
Interest-bearing deposits | $38,457,000 | 6,586 |
Deposits held in domestic offices | $43,806,000 | 6,677 |
% 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 | $323,000 | 6,732 |
Total equity capital | $9,919,000 | 5,508 |
Total bank equity capital | $9,919,000 | 5,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,419,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $721,000 | 5,257 |
Earning assets | $49,259,000 | 6,713 |
Long-term assets (5+ years) | $1,081,000 | 7,152 |
Average Assets, year-to-date | $54,265,500 | 6,613 |
Average Assets, quarterly | $54,669,500 | 6,646 |
Volatile liabilities | $4,977,000 | 7,330 |
Insider loans | $294,000 | 6,164 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,559,000 | 7,485 |
Tier 1 (core) risk-based capital | $9,921,000 | 5,399 |
Tier 2 risk-based capital | $207,000 | 7,469 |
Total risk weighted assets | $35,564,000 | 6,661 |
Total unused commitments | $1,559,000 | 7,488 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $55,291,000 | 6,663 |
Cash and due from depository institutions | $1,387,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,361,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $6,978,000 | 2,105 |
Net loans & leases | $30,376,000 | 6,802 |
Loan loss allowance | $206,000 | 7,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $275,000 | 7,600 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,914,000 | 4,329 |
Life insurance assets | $2,270,000 | 2,109 |
Total liabilities and capital | $55,291,000 | 6,663 |
Total liabilities | $45,501,000 | 6,780 |
Total deposits | $45,206,000 | 6,661 |
Interest-bearing deposits | $39,927,000 | 6,530 |
Deposits held in domestic offices | $45,206,000 | 6,659 |
% 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 | $295,000 | 6,743 |
Total equity capital | $9,790,000 | 5,479 |
Total bank equity capital | $9,790,000 | 5,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $8,290,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $599,000 | 5,630 |
Earning assets | $50,715,000 | 6,650 |
Long-term assets (5+ years) | $603,000 | 7,376 |
Average Assets, year-to-date | $54,338,000 | 6,652 |
Average Assets, quarterly | $54,773,000 | 6,655 |
Volatile liabilities | $4,859,000 | 7,358 |
Insider loans | $310,000 | 6,135 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,342,000 | 7,145 |
Tier 1 (core) risk-based capital | $9,854,000 | 5,398 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $35,304,000 | 6,681 |
Total unused commitments | $2,342,000 | 7,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $54,255,000 | 6,724 |
Cash and due from depository institutions | $1,346,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,773,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 2,545 |
Net loans & leases | $29,585,000 | 6,826 |
Loan loss allowance | $212,000 | 7,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $288,000 | 7,586 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,851,000 | 4,298 |
Life insurance assets | $2,280,000 | 2,091 |
Total liabilities and capital | $54,255,000 | 6,724 |
Total liabilities | $44,516,000 | 6,854 |
Total deposits | $44,265,000 | 6,722 |
Interest-bearing deposits | $39,382,000 | 6,581 |
Deposits held in domestic offices | $44,265,000 | 6,720 |
% 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 | $251,000 | 6,990 |
Total equity capital | $9,739,000 | 5,509 |
Total bank equity capital | $9,739,000 | 5,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $8,239,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $524,000 | 5,870 |
Earning assets | $49,770,000 | 6,737 |
Long-term assets (5+ years) | $462,000 | 7,437 |
Average Assets, year-to-date | $53,861,500 | 6,722 |
Average Assets, quarterly | $53,861,500 | 6,722 |
Volatile liabilities | $4,682,000 | 7,377 |
Insider loans | $319,000 | 6,091 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,939,000 | 6,933 |
Tier 1 (core) risk-based capital | $9,810,000 | 5,379 |
Tier 2 risk-based capital | $212,000 | 7,501 |
Total risk weighted assets | $34,373,000 | 6,711 |
Total unused commitments | $2,939,000 | 6,933 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $53,468,000 | 6,754 |
Cash and due from depository institutions | $1,582,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,583,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 3,078 |
Net loans & leases | $29,528,000 | 6,846 |
Loan loss allowance | $191,000 | 7,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $302,000 | 7,546 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,002,000 | 4,205 |
Life insurance assets | $2,288,000 | 2,054 |
Total liabilities and capital | $53,468,000 | 6,754 |
Total liabilities | $43,853,000 | 6,880 |
Total deposits | $43,653,000 | 6,740 |
Interest-bearing deposits | $38,204,000 | 6,622 |
Deposits held in domestic offices | $43,653,000 | 6,739 |
% 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 | $200,000 | 7,314 |
Total equity capital | $9,615,000 | 5,493 |
Total bank equity capital | $9,615,000 | 5,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $8,115,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $666,000 | 5,299 |
Earning assets | $48,582,000 | 6,761 |
Long-term assets (5+ years) | $555,000 | 7,398 |
Average Assets, year-to-date | $52,359,200 | 6,696 |
Average Assets, quarterly | $52,226,500 | 6,773 |
Volatile liabilities | $4,912,000 | 7,395 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,511,000 | 7,549 |
Tier 1 (core) risk-based capital | $9,711,000 | 5,367 |
Tier 2 risk-based capital | $191,000 | 7,654 |
Total risk weighted assets | $34,308,000 | 6,726 |
Total unused commitments | $1,511,000 | 7,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $50,985,000 | 6,867 |
Cash and due from depository institutions | $1,258,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,384,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,143 |
Net loans & leases | $30,362,000 | 6,829 |
Loan loss allowance | $201,000 | 7,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $322,000 | 7,526 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,066,000 | 4,194 |
Life insurance assets | $2,292,000 | 2,010 |
Total liabilities and capital | $50,985,000 | 6,867 |
Total liabilities | $41,482,000 | 7,001 |
Total deposits | $41,182,000 | 6,846 |
Interest-bearing deposits | $36,918,000 | 6,694 |
Deposits held in domestic offices | $41,182,000 | 6,844 |
% 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 | $300,000 | 6,726 |
Total equity capital | $9,503,000 | 5,504 |
Total bank equity capital | $9,503,000 | 5,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $8,003,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $709,000 | 5,118 |
Earning assets | $46,339,000 | 6,894 |
Long-term assets (5+ years) | $430,000 | 7,521 |
Average Assets, year-to-date | $52,082,000 | 6,749 |
Average Assets, quarterly | $51,759,000 | 6,798 |
Volatile liabilities | $4,566,000 | 7,545 |
Insider loans | $351,000 | 6,030 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,444,000 | 7,604 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,383 |
Tier 2 risk-based capital | $201,000 | 7,621 |
Total risk weighted assets | $34,527,000 | 6,725 |
Total unused commitments | $1,444,000 | 7,604 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $52,533,000 | 6,786 |
Cash and due from depository institutions | $1,389,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,924,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,076 |
Net loans & leases | $29,549,000 | 6,862 |
Loan loss allowance | $227,000 | 7,624 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $301,000 | 7,614 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,908,000 | 4,248 |
Life insurance assets | $2,302,000 | 1,957 |
Total liabilities and capital | $52,533,000 | 6,786 |
Total liabilities | $43,133,000 | 6,940 |
Total deposits | $42,897,000 | 6,777 |
Interest-bearing deposits | $38,199,000 | 6,597 |
Deposits held in domestic offices | $42,897,000 | 6,775 |
% 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 | $236,000 | 6,957 |
Total equity capital | $9,400,000 | 5,409 |
Total bank equity capital | $9,400,000 | 5,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,900,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $564,000 | 5,527 |
Earning assets | $47,935,000 | 6,808 |
Long-term assets (5+ years) | $530,000 | 7,489 |
Average Assets, year-to-date | $52,447,670 | 6,756 |
Average Assets, quarterly | $52,519,500 | 6,768 |
Volatile liabilities | $4,838,000 | 7,447 |
Insider loans | $355,000 | 6,016 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,843,000 | 7,459 |
Tier 1 (core) risk-based capital | $9,633,000 | 5,317 |
Tier 2 risk-based capital | $227,000 | 7,472 |
Total risk weighted assets | $34,156,000 | 6,732 |
Total unused commitments | $1,843,000 | 7,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $52,506,000 | 6,801 |
Cash and due from depository institutions | $1,319,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,348,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,351 |
Net loans & leases | $28,986,000 | 6,855 |
Loan loss allowance | $234,000 | 7,587 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $303,000 | 7,613 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,668,000 | 4,381 |
Life insurance assets | $2,111,000 | 2,036 |
Total liabilities and capital | $52,506,000 | 6,801 |
Total liabilities | $43,128,000 | 6,939 |
Total deposits | $42,901,000 | 6,798 |
Interest-bearing deposits | $38,375,000 | 6,614 |
Deposits held in domestic offices | $42,901,000 | 6,796 |
% 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 | $227,000 | 6,933 |
Total equity capital | $9,378,000 | 5,382 |
Total bank equity capital | $9,378,000 | 5,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $7,878,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $493,000 | 5,729 |
Earning assets | $48,216,000 | 6,794 |
Long-term assets (5+ years) | $593,000 | 7,467 |
Average Assets, year-to-date | $52,405,000 | 6,793 |
Average Assets, quarterly | $52,405,000 | 6,793 |
Volatile liabilities | $4,800,000 | 7,396 |
Insider loans | $350,000 | 5,992 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,140,000 | 7,327 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,259 |
Tier 2 risk-based capital | $234,000 | 7,410 |
Total risk weighted assets | $33,804,000 | 6,714 |
Total unused commitments | $2,140,000 | 7,328 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $52,304,000 | 6,844 |
Cash and due from depository institutions | $1,878,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,745,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,013 |
Net loans & leases | $28,751,000 | 6,898 |
Loan loss allowance | $232,000 | 7,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $316,000 | 7,578 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,774,000 | 4,261 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,304,000 | 6,844 |
Total liabilities | $42,974,000 | 7,002 |
Total deposits | $42,784,000 | 6,837 |
Interest-bearing deposits | $37,817,000 | 6,660 |
Deposits held in domestic offices | $42,784,000 | 6,835 |
% 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 | $190,000 | 7,192 |
Total equity capital | $9,330,000 | 5,377 |
Total bank equity capital | $9,330,000 | 5,377 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $7,830,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $583,000 | 5,257 |
Earning assets | $47,336,000 | 6,871 |
Long-term assets (5+ years) | $316,000 | 7,647 |
Average Assets, year-to-date | $53,066,600 | 6,705 |
Average Assets, quarterly | $51,734,500 | 6,839 |
Volatile liabilities | $4,704,000 | 7,416 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,839,000 | 7,429 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,245 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $33,862,000 | 6,752 |
Total unused commitments | $1,839,000 | 7,430 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $51,165,000 | 6,879 |
Cash and due from depository institutions | $1,241,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,809,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,262 |
Net loans & leases | $28,776,000 | 6,918 |
Loan loss allowance | $268,000 | 7,429 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $330,000 | 7,556 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,589,000 | 4,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,165,000 | 6,879 |
Total liabilities | $41,802,000 | 7,049 |
Total deposits | $41,568,000 | 6,863 |
Interest-bearing deposits | $37,063,000 | 6,697 |
Deposits held in domestic offices | $41,568,000 | 6,861 |
% 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 | $234,000 | 6,934 |
Total equity capital | $9,363,000 | 5,352 |
Total bank equity capital | $9,363,000 | 5,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $7,863,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $549,000 | 5,428 |
Earning assets | $47,005,000 | 6,874 |
Long-term assets (5+ years) | $761,000 | 7,480 |
Average Assets, year-to-date | $53,257,250 | 6,715 |
Average Assets, quarterly | $51,879,000 | 6,827 |
Volatile liabilities | $3,942,000 | 7,673 |
Insider loans | $373,000 | 5,908 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,416,000 | 7,660 |
Tier 1 (core) risk-based capital | $9,472,000 | 5,226 |
Tier 2 risk-based capital | $268,000 | 7,224 |
Total risk weighted assets | $33,548,000 | 6,785 |
Total unused commitments | $1,416,000 | 7,660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $52,593,000 | 6,789 |
Cash and due from depository institutions | $1,760,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,966,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,443 |
Net loans & leases | $27,889,000 | 6,947 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $318,000 | 7,587 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,500,000 | 4,341 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,593,000 | 6,789 |
Total liabilities | $43,231,000 | 6,942 |
Total deposits | $43,034,000 | 6,771 |
Interest-bearing deposits | $38,000,000 | 6,624 |
Deposits held in domestic offices | $43,034,000 | 6,770 |
% 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 | $197,000 | 7,070 |
Total equity capital | $9,362,000 | 5,296 |
Total bank equity capital | $9,362,000 | 5,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $7,862,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $48,015,000 | 6,798 |
Long-term assets (5+ years) | $801,000 | 7,480 |
Average Assets, year-to-date | $53,954,670 | 6,679 |
Average Assets, quarterly | $53,687,500 | 6,705 |
Volatile liabilities | $3,092,000 | 7,854 |
Insider loans | $392,000 | 5,824 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,624,000 | 7,566 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,163 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $33,020,000 | 6,791 |
Total unused commitments | $1,624,000 | 7,567 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $54,782,000 | 6,708 |
Cash and due from depository institutions | $1,859,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,862,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,125 |
Net loans & leases | $26,044,000 | 7,089 |
Loan loss allowance | $262,000 | 7,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,757 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,399,000 | 4,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,782,000 | 6,708 |
Total liabilities | $45,494,000 | 6,870 |
Total deposits | $45,331,000 | 6,698 |
Interest-bearing deposits | $39,721,000 | 6,593 |
Deposits held in domestic offices | $45,331,000 | 6,696 |
% 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 | $163,000 | 7,279 |
Total equity capital | $9,288,000 | 5,255 |
Total bank equity capital | $9,288,000 | 5,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,788,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $363,000 | 6,355 |
Earning assets | $50,241,000 | 6,705 |
Long-term assets (5+ years) | $1,562,000 | 7,190 |
Average Assets, year-to-date | $54,635,500 | 6,696 |
Average Assets, quarterly | $54,635,500 | 6,696 |
Volatile liabilities | $4,069,000 | 7,528 |
Insider loans | $393,000 | 5,812 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,665,000 | 7,600 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,141 |
Tier 2 risk-based capital | $262,000 | 7,308 |
Total risk weighted assets | $31,797,000 | 6,873 |
Total unused commitments | $1,665,000 | 7,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $54,489,000 | 6,738 |
Cash and due from depository institutions | $2,615,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,711,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,606 |
Net loans & leases | $26,141,000 | 7,105 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $261,000 | 7,844 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,521,000 | 4,237 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,489,000 | 6,738 |
Total liabilities | $45,144,000 | 6,917 |
Total deposits | $45,018,000 | 6,756 |
Interest-bearing deposits | $39,256,000 | 6,620 |
Deposits held in domestic offices | $45,018,000 | 6,754 |
% 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 | $126,000 | 7,625 |
Total equity capital | $9,345,000 | 5,233 |
Total bank equity capital | $9,345,000 | 5,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $7,845,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $49,092,000 | 6,801 |
Long-term assets (5+ years) | $1,884,000 | 7,129 |
Average Assets, year-to-date | $53,387,200 | 6,695 |
Average Assets, quarterly | $54,090,000 | 6,718 |
Volatile liabilities | $4,764,000 | 7,311 |
Insider loans | $403,000 | 5,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,239,000 | 7,830 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,088 |
Tier 2 risk-based capital | $255,000 | 7,368 |
Total risk weighted assets | $32,228,000 | 6,836 |
Total unused commitments | $1,239,000 | 7,832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $53,691,000 | 6,750 |
Cash and due from depository institutions | $2,156,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,041,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,986 |
Net loans & leases | $25,139,000 | 7,193 |
Loan loss allowance | $299,000 | 7,330 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $275,000 | 7,826 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,515,000 | 4,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,691,000 | 6,750 |
Total liabilities | $44,380,000 | 6,926 |
Total deposits | $44,105,000 | 6,749 |
Interest-bearing deposits | $39,448,000 | 6,579 |
Deposits held in domestic offices | $44,105,000 | 6,747 |
% 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 | $275,000 | 6,423 |
Total equity capital | $9,311,000 | 5,238 |
Total bank equity capital | $9,311,000 | 5,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $7,811,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $497,000 | 5,511 |
Earning assets | $48,745,000 | 6,770 |
Long-term assets (5+ years) | $1,408,000 | 7,375 |
Average Assets, year-to-date | $53,111,750 | 6,731 |
Average Assets, quarterly | $53,377,000 | 6,751 |
Volatile liabilities | $3,158,000 | 7,907 |
Insider loans | $131,000 | 7,066 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,159,000 | 7,880 |
Tier 1 (core) risk-based capital | $9,248,000 | 5,113 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $31,281,000 | 6,907 |
Total unused commitments | $1,159,000 | 7,884 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $53,063,000 | 6,820 |
Cash and due from depository institutions | $2,519,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,613,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,169 |
Net loans & leases | $23,943,000 | 7,290 |
Loan loss allowance | $293,000 | 7,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $286,000 | 7,822 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,454,000 | 4,271 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,063,000 | 6,820 |
Total liabilities | $43,924,000 | 6,986 |
Total deposits | $43,679,000 | 6,817 |
Interest-bearing deposits | $38,639,000 | 6,669 |
Deposits held in domestic offices | $43,679,000 | 6,816 |
% 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 | $245,000 | 6,339 |
Total equity capital | $9,139,000 | 5,185 |
Total bank equity capital | $9,139,000 | 5,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $7,639,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $434,000 | 5,746 |
Earning assets | $47,804,000 | 6,848 |
Long-term assets (5+ years) | $1,473,000 | 7,440 |
Average Assets, year-to-date | $52,918,670 | 6,788 |
Average Assets, quarterly | $53,406,500 | 6,789 |
Volatile liabilities | $3,259,000 | 7,864 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,926,000 | 7,455 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,093 |
Tier 2 risk-based capital | $293,000 | 7,134 |
Total risk weighted assets | $30,312,000 | 6,994 |
Total unused commitments | $1,926,000 | 7,460 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $53,750,000 | 6,804 |
Cash and due from depository institutions | $2,575,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,984,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 3,402 |
Net loans & leases | $22,780,000 | 7,345 |
Loan loss allowance | $331,000 | 7,126 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $296,000 | 7,790 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,402,000 | 4,180 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,750,000 | 6,804 |
Total liabilities | $44,384,000 | 6,982 |
Total deposits | $44,076,000 | 6,814 |
Interest-bearing deposits | $39,283,000 | 6,645 |
Deposits held in domestic offices | $44,076,000 | 6,811 |
% 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 | $308,000 | 6,132 |
Total equity capital | $9,366,000 | 5,153 |
Total bank equity capital | $9,366,000 | 5,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $7,866,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $386,000 | 6,071 |
Earning assets | $48,477,000 | 6,829 |
Long-term assets (5+ years) | $1,694,000 | 7,357 |
Average Assets, year-to-date | $52,846,500 | 6,833 |
Average Assets, quarterly | $52,846,500 | 6,833 |
Volatile liabilities | $3,036,000 | 7,919 |
Insider loans | $141,000 | 7,047 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,199,000 | 7,328 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,038 |
Tier 2 risk-based capital | $331,000 | 6,859 |
Total risk weighted assets | $29,753,000 | 7,024 |
Total unused commitments | $2,199,000 | 7,335 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $51,943,000 | 6,901 |
Cash and due from depository institutions | $3,436,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,420,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $346,000 | 5,805 |
Net loans & leases | $22,894,000 | 7,394 |
Loan loss allowance | $377,000 | 6,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $308,000 | 7,798 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,539,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,943,000 | 6,901 |
Total liabilities | $42,710,000 | 7,099 |
Total deposits | $42,416,000 | 6,923 |
Interest-bearing deposits | $37,229,000 | 6,794 |
Deposits held in domestic offices | $42,416,000 | 6,921 |
% 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 | $294,000 | 6,153 |
Total equity capital | $9,233,000 | 5,138 |
Total bank equity capital | $9,233,000 | 5,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $7,733,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $507,000 | 5,317 |
Earning assets | $45,660,000 | 7,015 |
Long-term assets (5+ years) | $2,052,000 | 7,224 |
Average Assets, year-to-date | $50,658,600 | 6,867 |
Average Assets, quarterly | $51,845,500 | 6,886 |
Volatile liabilities | $4,258,000 | 7,484 |
Insider loans | $147,000 | 7,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $915,000 | 8,145 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,046 |
Tier 2 risk-based capital | $375,000 | 6,582 |
Total risk weighted assets | $29,993,000 | 7,032 |
Total unused commitments | $915,000 | 8,148 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $51,748,000 | 6,921 |
Cash and due from depository institutions | $1,931,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,072,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
Net loans & leases | $23,016,000 | 7,434 |
Loan loss allowance | $376,000 | 6,925 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $325,000 | 7,775 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,554,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,748,000 | 6,921 |
Total liabilities | $42,508,000 | 7,136 |
Total deposits | $42,066,000 | 6,977 |
Interest-bearing deposits | $38,133,000 | 6,758 |
Deposits held in domestic offices | $42,066,000 | 6,976 |
% 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 | $442,000 | 5,387 |
Total equity capital | $9,240,000 | 5,120 |
Total bank equity capital | $9,240,000 | 5,120 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $7,740,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $493,000 | 5,589 |
Earning assets | $46,938,000 | 6,944 |
Long-term assets (5+ years) | $2,193,000 | 7,214 |
Average Assets, year-to-date | $50,337,500 | 6,919 |
Average Assets, quarterly | $50,983,000 | 6,943 |
Volatile liabilities | $4,990,000 | 7,230 |
Insider loans | $151,000 | 7,093 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $972,000 | 8,175 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,060 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $30,045,000 | 7,061 |
Total unused commitments | $972,000 | 8,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $50,218,000 | 7,002 |
Cash and due from depository institutions | $2,545,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,775,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,617 |
Net loans & leases | $21,885,000 | 7,544 |
Loan loss allowance | $330,000 | 7,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $330,000 | 7,759 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,453,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,218,000 | 7,002 |
Total liabilities | $40,903,000 | 7,228 |
Total deposits | $40,454,000 | 7,088 |
Interest-bearing deposits | $36,426,000 | 6,899 |
Deposits held in domestic offices | $40,454,000 | 7,087 |
% 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 | $449,000 | 5,379 |
Total equity capital | $9,315,000 | 5,082 |
Total bank equity capital | $9,315,000 | 5,082 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $7,815,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $443,000 | 5,807 |
Earning assets | $44,890,000 | 7,062 |
Long-term assets (5+ years) | $3,022,000 | 6,871 |
Average Assets, year-to-date | $49,867,330 | 6,960 |
Average Assets, quarterly | $50,301,500 | 6,975 |
Volatile liabilities | $3,593,000 | 7,807 |
Insider loans | $156,000 | 7,085 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,336,000 | 7,894 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,006 |
Tier 2 risk-based capital | $330,000 | 6,906 |
Total risk weighted assets | $28,782,000 | 7,189 |
Total unused commitments | $1,336,000 | 7,906 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $50,385,000 | 6,967 |
Cash and due from depository institutions | $1,304,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,422,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,660 |
Net loans & leases | $21,747,000 | 7,552 |
Loan loss allowance | $445,000 | 6,356 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $331,000 | 7,778 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,461,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,385,000 | 6,967 |
Total liabilities | $41,151,000 | 7,218 |
Total deposits | $40,711,000 | 7,065 |
Interest-bearing deposits | $36,623,000 | 6,901 |
Deposits held in domestic offices | $40,711,000 | 7,064 |
% 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 | $440,000 | 5,489 |
Total equity capital | $9,234,000 | 5,036 |
Total bank equity capital | $9,234,000 | 5,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $7,734,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $488,000 | 5,451 |
Earning assets | $46,289,000 | 6,949 |
Long-term assets (5+ years) | $2,039,000 | 7,244 |
Average Assets, year-to-date | $49,692,000 | 6,978 |
Average Assets, quarterly | $49,692,000 | 6,978 |
Volatile liabilities | $3,630,000 | 7,791 |
Insider loans | $154,000 | 7,117 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,728,000 | 7,576 |
Tier 1 (core) risk-based capital | $8,906,000 | 4,971 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $28,766,000 | 7,160 |
Total unused commitments | $1,728,000 | 7,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $48,999,000 | 7,036 |
Cash and due from depository institutions | $1,103,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,998,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 4,530 |
Net loans & leases | $21,642,000 | 7,619 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $328,000 | 7,824 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,606,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,999,000 | 7,036 |
Total liabilities | $39,754,000 | 7,298 |
Total deposits | $39,307,000 | 7,159 |
Interest-bearing deposits | $35,189,000 | 6,981 |
Deposits held in domestic offices | $39,307,000 | 7,156 |
% 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 | $447,000 | 5,555 |
Total equity capital | $9,245,000 | 5,000 |
Total bank equity capital | $9,245,000 | 5,000 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $7,745,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $625,000 | 4,791 |
Earning assets | $44,962,000 | 7,018 |
Long-term assets (5+ years) | $936,000 | 7,777 |
Average Assets, year-to-date | $47,568,800 | 6,992 |
Average Assets, quarterly | $48,457,500 | 7,032 |
Volatile liabilities | $3,823,000 | 7,764 |
Insider loans | $146,000 | 7,215 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $882,000 | 8,217 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,940 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $28,239,000 | 7,225 |
Total unused commitments | $882,000 | 8,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $48,109,000 | 7,050 |
Cash and due from depository institutions | $1,605,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,431,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,471 |
Net loans & leases | $20,391,000 | 7,807 |
Loan loss allowance | $452,000 | 6,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,715,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,109,000 | 7,050 |
Total liabilities | $39,197,000 | 7,317 |
Total deposits | $38,756,000 | 7,183 |
Interest-bearing deposits | $34,815,000 | 6,984 |
Deposits held in domestic offices | $38,756,000 | 7,181 |
% 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 | $441,000 | 5,784 |
Total equity capital | $8,912,000 | 4,926 |
Total bank equity capital | $8,912,000 | 4,926 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $7,412,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $647,000 | 5,008 |
Earning assets | $43,462,000 | 7,063 |
Long-term assets (5+ years) | $694,000 | 8,053 |
Average Assets, year-to-date | $45,004,400 | 7,065 |
Average Assets, quarterly | $46,932,000 | 7,075 |
Volatile liabilities | $2,202,000 | 8,657 |
Insider loans | $141,000 | 7,344 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,013,000 | 8,234 |
Tier 1 (core) risk-based capital | $8,590,000 | 4,918 |
Tier 2 risk-based capital | $350,000 | 6,666 |
Total risk weighted assets | $27,922,000 | 7,263 |
Total unused commitments | $1,013,000 | 8,244 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,012,000 | 7,280 |
Cash and due from depository institutions | $767,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,959,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,137 |
Net loans & leases | $19,363,000 | 7,975 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $247,000 | 8,554 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,582,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,012,000 | 7,280 |
Total liabilities | $35,521,000 | 7,579 |
Total deposits | $35,215,000 | 7,401 |
Interest-bearing deposits | $30,860,000 | 7,301 |
Deposits held in domestic offices | $35,215,000 | 7,400 |
% 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 | $306,000 | 7,269 |
Total equity capital | $8,491,000 | 5,005 |
Total bank equity capital | $8,491,000 | 5,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $6,991,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $40,416,000 | 7,272 |
Long-term assets (5+ years) | $2,191,000 | 7,231 |
Average Assets, year-to-date | $42,773,600 | 7,198 |
Average Assets, quarterly | $43,193,500 | 7,291 |
Volatile liabilities | $1,372,000 | 9,227 |
Insider loans | $19,000 | 8,652 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $575,000 | 8,836 |
Tier 1 (core) risk-based capital | $8,398,000 | 4,932 |
Tier 2 risk-based capital | $291,270 | 7,123 |
Total risk weighted assets | $23,246,870 | 7,763 |
Total unused commitments | $575,000 | 8,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $42,860,000 | 7,445 |
Cash and due from depository institutions | $905,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,785,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 2,327 |
Net loans & leases | $18,469,000 | 8,172 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,456,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,860,000 | 7,445 |
Total liabilities | $34,947,000 | 7,711 |
Total deposits | $34,728,000 | 7,556 |
Interest-bearing deposits | $30,979,000 | 7,389 |
Deposits held in domestic offices | $34,728,000 | 7,554 |
% 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 | $219,000 | 7,839 |
Total equity capital | $7,913,000 | 5,154 |
Total bank equity capital | $7,913,000 | 5,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $6,413,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $364,000 | 5,752 |
Earning assets | $39,218,000 | 7,435 |
Long-term assets (5+ years) | $3,034,000 | 7,158 |
Average Assets, year-to-date | $41,769,200 | 7,386 |
Average Assets, quarterly | $42,144,500 | 7,465 |
Volatile liabilities | $1,439,000 | 9,372 |
Insider loans | $27,000 | 8,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,092,000 | 8,466 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,104 |
Tier 2 risk-based capital | $224,000 | 7,893 |
Total risk weighted assets | $21,926,000 | 7,961 |
Total unused commitments | $1,092,000 | 8,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $41,045,000 | 7,686 |
Cash and due from depository institutions | $1,393,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,451,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 5,054 |
Net loans & leases | $16,816,000 | 8,423 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,389,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,045,000 | 7,686 |
Total liabilities | $33,254,000 | 7,976 |
Total deposits | $32,949,000 | 7,847 |
Interest-bearing deposits | $28,750,000 | 7,758 |
Deposits held in domestic offices | $32,949,000 | 7,846 |
% 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 | $305,000 | 7,389 |
Total equity capital | $7,791,000 | 5,316 |
Total bank equity capital | $7,791,000 | 5,316 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $6,291,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $37,007,000 | 7,748 |
Long-term assets (5+ years) | $804,000 | 8,528 |
Average Assets, year-to-date | $39,666,800 | 7,595 |
Average Assets, quarterly | $40,100,000 | 7,674 |
Volatile liabilities | $1,502,000 | 9,413 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,086,000 | 8,519 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,194 |
Tier 2 risk-based capital | $221,000 | 7,947 |
Total risk weighted assets | $19,719,600 | 8,264 |
Total unused commitments | $1,086,000 | 8,527 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $39,978,000 | 7,918 |
Cash and due from depository institutions | $1,041,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,611,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
Net loans & leases | $14,212,000 | 9,150 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $184,000 | 9,636 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,455,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,978,000 | 7,918 |
Total liabilities | $32,481,000 | 8,215 |
Total deposits | $32,193,000 | 8,088 |
Interest-bearing deposits | $28,575,000 | 7,965 |
Deposits held in domestic offices | $32,193,000 | 8,085 |
% 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 | $288,000 | 7,924 |
Total equity capital | $7,497,000 | 5,442 |
Total bank equity capital | $7,497,000 | 5,442 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $5,997,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $322,000 | 6,548 |
Earning assets | $36,298,000 | 7,943 |
Long-term assets (5+ years) | $1,389,000 | 8,162 |
Average Assets, year-to-date | $38,907,400 | 7,826 |
Average Assets, quarterly | $39,515,000 | 7,909 |
Volatile liabilities | $947,000 | 10,195 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $763,000 | 9,171 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,329 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $16,727,700 | 8,943 |
Total unused commitments | $763,000 | 9,182 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $38,055,000 | 8,360 |
Cash and due from depository institutions | $1,579,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,291,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $12,425,000 | 9,791 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $166,000 | 10,123 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $694,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,055,000 | 8,360 |
Total liabilities | $30,969,000 | 8,703 |
Total deposits | $30,720,000 | 8,578 |
Interest-bearing deposits | $27,257,000 | 8,427 |
Deposits held in domestic offices | $30,720,000 | 8,573 |
% 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 | $249,000 | 8,567 |
Total equity capital | $7,086,000 | 5,753 |
Total bank equity capital | $7,086,000 | 5,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $5,586,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $35,616,000 | 8,258 |
Long-term assets (5+ years) | $2,004,000 | 7,800 |
Average Assets, year-to-date | $37,955,200 | 8,221 |
Average Assets, quarterly | $37,843,500 | 8,332 |
Volatile liabilities | $832,000 | 10,691 |
Insider loans | $17,000 | 9,988 |
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 | $7,044,000 | 5,663 |
Tier 2 risk-based capital | $164,000 | 9,212 |
Total risk weighted assets | $13,453,800 | 9,818 |
Total unused commitments | $782,000 | 9,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $37,948,000 | 8,621 |
Cash and due from depository institutions | $1,667,000 | 9,970 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $23,021,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $11,648,000 | 10,242 |
Loan loss allowance | $124,000 | 10,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $175,000 | 10,448 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $737,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,948,000 | 8,621 |
Total liabilities | $31,081,000 | 8,958 |
Total deposits | $30,727,000 | 8,846 |
Interest-bearing deposits | $27,457,000 | 8,670 |
Deposits held in domestic offices | $30,727,000 | 8,841 |
% 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 | $354,000 | 7,662 |
Total equity capital | $6,867,000 | 5,947 |
Total bank equity capital | $6,867,000 | 5,947 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $5,367,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $35,869,000 | 8,452 |
Long-term assets (5+ years) | $5,733,000 | 5,463 |
Average Assets, year-to-date | $36,245,400 | 8,618 |
Average Assets, quarterly | $37,207,000 | 8,649 |
Volatile liabilities | $825,000 | 11,056 |
Insider loans | $28,000 | 10,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $285,000 | 10,523 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,917 |
Tier 2 risk-based capital | $124,000 | 10,237 |
Total risk weighted assets | $12,695,900 | 10,281 |
Total unused commitments | $285,000 | 10,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $34,654,000 | 9,198 |
Cash and due from depository institutions | $1,092,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,556,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
Net loans & leases | $11,221,000 | 10,703 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $178,000 | 10,879 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $682,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,654,000 | 9,198 |
Total liabilities | $28,525,000 | 9,561 |
Total deposits | $28,403,000 | 9,411 |
Interest-bearing deposits | $25,611,000 | 9,153 |
Deposits held in domestic offices | $28,403,000 | 9,406 |
% 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 | $122,000 | 10,625 |
Total equity capital | $6,129,000 | 6,175 |
Total bank equity capital | $6,129,000 | 6,175 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $4,629,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $32,702,000 | 9,038 |
Long-term assets (5+ years) | $5,319,000 | 5,838 |
Average Assets, year-to-date | $34,869,800 | 9,072 |
Average Assets, quarterly | $34,574,500 | 9,178 |
Volatile liabilities | $1,012,000 | 11,085 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $513,000 | 10,302 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,097 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $12,257,800 | 10,711 |
Total unused commitments | $513,000 | 10,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $35,430,000 | 9,433 |
Cash and due from depository institutions | $3,633,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,880,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,024,000 | 11,071 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,430,000 | 9,433 |
Total liabilities | $29,460,000 | 9,777 |
Total deposits | $29,180,000 | 9,671 |
Interest-bearing deposits | $26,000,000 | 9,486 |
Deposits held in domestic offices | $29,180,000 | 9,665 |
% 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 | $280,000 | 7,859 |
Total equity capital | $5,970,000 | 6,409 |
Total bank equity capital | $5,970,000 | 6,409 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $4,470,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $30,904,000 | 9,632 |
Long-term assets (5+ years) | $7,348,000 | 5,261 |
Average Assets, year-to-date | $34,549,000 | 9,392 |
Average Assets, quarterly | $34,761,000 | 9,447 |
Volatile liabilities | $719,000 | 11,910 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $436,000 | 10,742 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,328 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $12,183,700 | 11,106 |
Total unused commitments | $436,000 | 10,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $34,544,000 | 9,747 |
Cash and due from depository institutions | $3,335,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,891,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,419,000 | 11,540 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $188,000 | 11,697 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $711,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,544,000 | 9,747 |
Total liabilities | $29,026,000 | 10,123 |
Total deposits | $28,597,000 | 10,039 |
Interest-bearing deposits | $25,618,000 | 9,815 |
Deposits held in domestic offices | $28,597,000 | 10,034 |
% 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 | $429,000 | 6,521 |
Total equity capital | $5,518,000 | 6,611 |
Total bank equity capital | $5,518,000 | 6,611 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,018,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $30,310,000 | 9,899 |
Long-term assets (5+ years) | $7,420,000 | 5,223 |
Average Assets, year-to-date | $34,633,200 | 9,597 |
Average Assets, quarterly | $34,440,000 | 9,714 |
Volatile liabilities | $816,000 | 12,160 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $102,000 | 12,123 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,537 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $11,591,900 | 11,613 |
Total unused commitments | $102,000 | 12,132 |
Derivatives | $0 | 651 |