Home > Carmine State Bank > Assets and Liabilities
Carmine State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $120,361,000 | 3,700 |
Cash and due from depository institutions | $37,388,000 | 4,122 |
Interest-bearing balances | $36,324,000 | 1,238 |
Securities | $41,823,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $7,362,000 | 476 |
Net loans & leases | $30,892,000 | 4,143 |
Loan loss allowance | $174,000 | 4,354 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $357,000 | 4,143 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,539,000 | 3,672 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $120,361,000 | 3,667 |
Total liabilities | $113,393,000 | 3,592 |
Total deposits | $113,214,000 | 3,554 |
Interest-bearing deposits | $84,186,000 | 3,477 |
Deposits held in domestic offices | $113,214,000 | 3,554 |
% insured | 75.39% | 2,419 |
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 | $179,000 | 4,253 |
Total equity capital | $6,968,000 | 4,164 |
Total bank equity capital | $6,968,000 | 4,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $800,000 | 3,841 |
Undivided profits | $5,768,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $645,000 | 3,598 |
Earning assets | $116,401,000 | 3,599 |
Long-term assets (5+ years) | $61,797,000 | 2,766 |
Average Assets, year-to-date | $118,535,200 | 3,666 |
Average Assets, quarterly | $117,656,000 | 3,684 |
Volatile liabilities | $32,756,000 | 2,122 |
Insider loans | $164,000 | 3,525 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,095,000 | 4,296 |
Tier 1 (core) risk-based capital | $13,446,000 | 3,719 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,095,000 | 4,297 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $114,951,000 | 3,748 |
Cash and due from depository institutions | $36,613,000 | 4,145 |
Interest-bearing balances | $35,043,000 | 1,234 |
Securities | $37,501,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 483 |
Net loans & leases | $30,253,000 | 4,161 |
Loan loss allowance | $173,000 | 4,374 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $363,000 | 4,147 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,190,000 | 3,522 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $114,951,000 | 3,710 |
Total liabilities | $111,326,000 | 3,615 |
Total deposits | $111,008,000 | 3,580 |
Interest-bearing deposits | $80,321,000 | 3,530 |
Deposits held in domestic offices | $111,008,000 | 3,580 |
% insured | 73.84% | 2,668 |
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 | $318,000 | 4,044 |
Total equity capital | $3,625,000 | 4,419 |
Total bank equity capital | $3,625,000 | 4,419 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $800,000 | 3,860 |
Undivided profits | $2,425,000 | 3,659 |
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 | $447,000 | 3,934 |
Earning assets | $109,828,000 | 3,669 |
Long-term assets (5+ years) | $56,631,000 | 2,881 |
Average Assets, year-to-date | $118,078,750 | 3,673 |
Average Assets, quarterly | $116,268,500 | 3,699 |
Volatile liabilities | $29,932,000 | 2,134 |
Insider loans | $167,000 | 3,479 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $924,000 | 4,344 |
Tier 1 (core) risk-based capital | $13,546,000 | 3,719 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $924,000 | 4,344 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $117,586,000 | 3,737 |
Cash and due from depository institutions | $33,134,000 | 4,107 |
Interest-bearing balances | $32,023,000 | 1,254 |
Securities | $40,440,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 325 |
Net loans & leases | $29,558,000 | 4,179 |
Loan loss allowance | $173,000 | 4,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $378,000 | 4,158 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,776,000 | 3,585 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $117,586,000 | 3,697 |
Total liabilities | $111,999,000 | 3,616 |
Total deposits | $111,780,000 | 3,582 |
Interest-bearing deposits | $78,988,000 | 3,556 |
Deposits held in domestic offices | $111,780,000 | 3,582 |
% insured | 72.60% | 2,873 |
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 | $219,000 | 4,161 |
Total equity capital | $5,587,000 | 4,285 |
Total bank equity capital | $5,587,000 | 4,285 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $800,000 | 3,878 |
Undivided profits | $4,387,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $601,000 | 3,543 |
Earning assets | $113,321,000 | 3,642 |
Long-term assets (5+ years) | $59,527,000 | 2,866 |
Average Assets, year-to-date | $119,121,333 | 3,687 |
Average Assets, quarterly | $119,574,500 | 3,683 |
Volatile liabilities | $27,999,000 | 2,133 |
Insider loans | $176,000 | 3,479 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,163,000 | 4,339 |
Tier 1 (core) risk-based capital | $13,158,000 | 3,743 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,163,000 | 4,340 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $121,563,000 | 3,709 |
Cash and due from depository institutions | $46,303,000 | 4,152 |
Interest-bearing balances | $44,932,000 | 1,054 |
Securities | $40,884,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,042 |
Net loans & leases | $29,159,000 | 4,230 |
Loan loss allowance | $172,000 | 4,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $377,000 | 4,158 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,568,000 | 3,649 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $121,563,000 | 3,709 |
Total liabilities | $115,967,000 | 3,618 |
Total deposits | $115,810,000 | 3,562 |
Interest-bearing deposits | $80,824,000 | 3,573 |
Deposits held in domestic offices | $115,810,000 | 3,562 |
% insured | 70.96% | 3,048 |
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 | $157,000 | 4,271 |
Total equity capital | $5,596,000 | 4,306 |
Total bank equity capital | $5,596,000 | 4,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $800,000 | 3,936 |
Undivided profits | $4,396,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $408,000 | 3,927 |
Earning assets | $117,247,000 | 3,652 |
Long-term assets (5+ years) | $59,500,000 | 2,927 |
Average Assets, year-to-date | $119,889,000 | 3,725 |
Average Assets, quarterly | $119,889,000 | 3,725 |
Volatile liabilities | $27,644,000 | 1,970 |
Insider loans | $181,000 | 3,477 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,799,000 | 4,310 |
Tier 1 (core) risk-based capital | $12,843,000 | 3,795 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,799,000 | 4,310 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $118,215,000 | 3,763 |
Cash and due from depository institutions | $44,672,000 | 4,244 |
Interest-bearing balances | $43,600,000 | 965 |
Securities | $39,649,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 957 |
Net loans & leases | $28,345,000 | 4,271 |
Loan loss allowance | $170,000 | 4,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $350,000 | 4,219 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,946,000 | 3,569 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $118,215,000 | 3,763 |
Total liabilities | $113,920,000 | 3,662 |
Total deposits | $113,841,000 | 3,602 |
Interest-bearing deposits | $79,790,000 | 3,622 |
Deposits held in domestic offices | $113,841,000 | 3,601 |
% insured | 71.62% | 2,772 |
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 | $79,000 | 4,421 |
Total equity capital | $4,295,000 | 4,436 |
Total bank equity capital | $4,295,000 | 4,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $800,000 | 3,964 |
Undivided profits | $3,095,000 | 3,651 |
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 | $570,000 | 3,611 |
Earning assets | $113,847,000 | 3,699 |
Long-term assets (5+ years) | $58,177,000 | 2,999 |
Average Assets, year-to-date | $109,258,800 | 3,844 |
Average Assets, quarterly | $114,637,000 | 3,799 |
Volatile liabilities | $26,569,000 | 1,900 |
Insider loans | $170,000 | 3,547 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,098,000 | 4,440 |
Tier 1 (core) risk-based capital | $12,491,000 | 3,839 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,098,000 | 4,440 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $111,059,000 | 3,850 |
Cash and due from depository institutions | $42,924,000 | 4,275 |
Interest-bearing balances | $41,794,000 | 1,206 |
Securities | $36,943,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $27,676,000 | 4,308 |
Loan loss allowance | $172,000 | 4,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $365,000 | 4,213 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,151,000 | 3,490 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $111,059,000 | 3,850 |
Total liabilities | $108,138,000 | 3,746 |
Total deposits | $107,950,000 | 3,699 |
Interest-bearing deposits | $77,865,000 | 3,675 |
Deposits held in domestic offices | $107,950,000 | 3,698 |
% insured | 72.53% | 2,699 |
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 | $188,000 | 4,196 |
Total equity capital | $2,921,000 | 4,562 |
Total bank equity capital | $2,921,000 | 4,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $800,000 | 3,986 |
Undivided profits | $1,721,000 | 3,820 |
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 | $364,000 | 4,043 |
Earning assets | $106,413,000 | 3,799 |
Long-term assets (5+ years) | $54,376,000 | 3,099 |
Average Assets, year-to-date | $107,019,750 | 3,883 |
Average Assets, quarterly | $110,144,000 | 3,862 |
Volatile liabilities | $26,104,000 | 1,733 |
Insider loans | $191,000 | 3,534 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,839,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,450,000 | 3,867 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,839,000 | 4,247 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $109,229,000 | 3,912 |
Cash and due from depository institutions | $41,593,000 | 4,312 |
Interest-bearing balances | $39,645,000 | 1,435 |
Securities | $39,473,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,197,000 | 4,408 |
Loan loss allowance | $172,000 | 4,574 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $378,000 | 4,254 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,588,000 | 3,641 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,229,000 | 3,912 |
Total liabilities | $104,098,000 | 3,838 |
Total deposits | $103,963,000 | 3,795 |
Interest-bearing deposits | $77,250,000 | 3,762 |
Deposits held in domestic offices | $103,963,000 | 3,795 |
% insured | 73.13% | 2,665 |
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 | $135,000 | 4,286 |
Total equity capital | $5,131,000 | 4,415 |
Total bank equity capital | $5,131,000 | 4,415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $800,000 | 3,997 |
Undivided profits | $3,931,000 | 3,598 |
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 | $516,000 | 3,625 |
Earning assets | $104,315,000 | 3,880 |
Long-term assets (5+ years) | $55,128,000 | 3,140 |
Average Assets, year-to-date | $105,673,333 | 3,938 |
Average Assets, quarterly | $106,945,500 | 3,933 |
Volatile liabilities | $21,821,000 | 1,804 |
Insider loans | $188,000 | 3,607 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,506,000 | 4,230 |
Tier 1 (core) risk-based capital | $12,133,000 | 3,899 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,506,000 | 4,230 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $104,662,000 | 3,972 |
Cash and due from depository institutions | $35,232,000 | 4,327 |
Interest-bearing balances | $31,548,000 | 2,116 |
Securities | $43,050,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $24,315,000 | 4,427 |
Loan loss allowance | $170,000 | 4,604 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $392,000 | 4,252 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,673,000 | 3,967 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $104,662,000 | 3,972 |
Total liabilities | $96,800,000 | 3,929 |
Total deposits | $96,720,000 | 3,908 |
Interest-bearing deposits | $73,633,000 | 3,828 |
Deposits held in domestic offices | $96,720,000 | 3,908 |
% insured | 77.23% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,474 |
Total equity capital | $7,862,000 | 4,217 |
Total bank equity capital | $7,862,000 | 4,217 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $800,000 | 4,012 |
Undivided profits | $6,662,000 | 3,425 |
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 | $355,000 | 3,982 |
Earning assets | $98,913,000 | 3,943 |
Long-term assets (5+ years) | $58,189,000 | 3,080 |
Average Assets, year-to-date | $103,895,500 | 3,973 |
Average Assets, quarterly | $103,895,500 | 3,973 |
Volatile liabilities | $21,451,000 | 1,757 |
Insider loans | $191,000 | 3,618 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,157,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,938,000 | 3,907 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,157,000 | 4,284 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $103,129,000 | 4,011 |
Cash and due from depository institutions | $29,057,000 | 4,356 |
Interest-bearing balances | $25,345,000 | 2,433 |
Securities | $49,206,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $23,907,000 | 4,488 |
Loan loss allowance | $169,000 | 4,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $370,000 | 4,284 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $589,000 | 4,536 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $103,129,000 | 4,011 |
Total liabilities | $90,676,000 | 3,999 |
Total deposits | $90,560,000 | 3,965 |
Interest-bearing deposits | $69,887,000 | 3,879 |
Deposits held in domestic offices | $90,560,000 | 3,965 |
% insured | 79.60% | 1,759 |
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 | $116,000 | 4,389 |
Total equity capital | $12,453,000 | 3,909 |
Total bank equity capital | $12,453,000 | 3,909 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $800,000 | 4,048 |
Undivided profits | $11,253,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $530,000 | 3,572 |
Earning assets | $98,458,000 | 3,974 |
Long-term assets (5+ years) | $63,771,000 | 2,983 |
Average Assets, year-to-date | $97,671,600 | 4,020 |
Average Assets, quarterly | $102,246,000 | 4,003 |
Volatile liabilities | $20,407,000 | 1,842 |
Insider loans | $197,000 | 3,657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,996,000 | 4,431 |
Tier 1 (core) risk-based capital | $11,698,000 | 3,947 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,996,000 | 4,431 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $101,363,000 | 4,057 |
Cash and due from depository institutions | $28,864,000 | 4,430 |
Interest-bearing balances | $24,750,000 | 2,554 |
Securities | $47,643,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,136,000 | 4,547 |
Loan loss allowance | $171,000 | 4,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $300,000 | 4,428 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $420,000 | 4,740 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $101,363,000 | 4,057 |
Total liabilities | $88,892,000 | 4,052 |
Total deposits | $88,589,000 | 4,013 |
Interest-bearing deposits | $67,667,000 | 3,952 |
Deposits held in domestic offices | $88,589,000 | 4,013 |
% insured | 79.84% | 1,891 |
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 | $303,000 | 4,122 |
Total equity capital | $12,471,000 | 3,972 |
Total bank equity capital | $12,471,000 | 3,972 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $800,000 | 4,113 |
Undivided profits | $11,271,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $341,000 | 4,170 |
Earning assets | $96,529,000 | 4,021 |
Long-term assets (5+ years) | $61,786,000 | 3,024 |
Average Assets, year-to-date | $96,307,250 | 4,078 |
Average Assets, quarterly | $100,105,000 | 4,060 |
Volatile liabilities | $19,984,000 | 1,953 |
Insider loans | $225,000 | 3,667 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,323,000 | 4,612 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,994 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,323,000 | 4,612 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $98,847,000 | 4,100 |
Cash and due from depository institutions | $28,018,000 | 4,462 |
Interest-bearing balances | $24,082,000 | 2,572 |
Securities | $44,766,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,168,000 | 4,560 |
Loan loss allowance | $170,000 | 4,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $301,000 | 4,463 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $594,000 | 4,630 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $98,847,000 | 4,100 |
Total liabilities | $86,193,000 | 4,102 |
Total deposits | $85,853,000 | 4,067 |
Interest-bearing deposits | $66,240,000 | 3,996 |
Deposits held in domestic offices | $85,853,000 | 4,067 |
% insured | 81.09% | 1,792 |
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 | $340,000 | 4,027 |
Total equity capital | $12,654,000 | 3,951 |
Total bank equity capital | $12,654,000 | 3,951 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $800,000 | 4,140 |
Undivided profits | $11,454,000 | 3,161 |
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 | $488,000 | 3,762 |
Earning assets | $94,016,000 | 4,075 |
Long-term assets (5+ years) | $58,806,000 | 3,041 |
Average Assets, year-to-date | $94,622,000 | 4,123 |
Average Assets, quarterly | $96,770,500 | 4,109 |
Volatile liabilities | $19,253,000 | 2,038 |
Insider loans | $186,000 | 3,791 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,835,000 | 4,559 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,835,000 | 4,559 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $94,694,000 | 4,151 |
Cash and due from depository institutions | $29,896,000 | 4,482 |
Interest-bearing balances | $25,116,000 | 2,648 |
Securities | $38,851,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,188,000 | 4,578 |
Loan loss allowance | $169,000 | 4,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $321,000 | 4,463 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $438,000 | 4,767 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,694,000 | 4,151 |
Total liabilities | $82,731,000 | 4,158 |
Total deposits | $82,574,000 | 4,111 |
Interest-bearing deposits | $63,685,000 | 4,054 |
Deposits held in domestic offices | $82,574,000 | 4,111 |
% insured | 81.98% | 1,730 |
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 | $157,000 | 4,496 |
Total equity capital | $11,963,000 | 3,997 |
Total bank equity capital | $11,963,000 | 3,997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $800,000 | 4,161 |
Undivided profits | $10,763,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $305,000 | 4,281 |
Earning assets | $89,155,000 | 4,126 |
Long-term assets (5+ years) | $51,985,000 | 3,127 |
Average Assets, year-to-date | $92,509,500 | 4,157 |
Average Assets, quarterly | $92,509,500 | 4,157 |
Volatile liabilities | $18,962,000 | 2,065 |
Insider loans | $193,000 | 3,821 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,262,000 | 4,690 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,028 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,262,000 | 4,690 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $90,325,000 | 4,180 |
Cash and due from depository institutions | $30,324,000 | 4,510 |
Interest-bearing balances | $26,155,000 | 2,362 |
Securities | $35,847,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $23,310,000 | 4,643 |
Loan loss allowance | $169,000 | 4,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,496 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $530,000 | 4,731 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,325,000 | 4,180 |
Total liabilities | $78,187,000 | 4,190 |
Total deposits | $77,920,000 | 4,142 |
Interest-bearing deposits | $61,235,000 | 4,051 |
Deposits held in domestic offices | $77,920,000 | 4,142 |
% insured | 83.75% | 1,503 |
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 | $267,000 | 4,176 |
Total equity capital | $12,138,000 | 4,000 |
Total bank equity capital | $12,138,000 | 4,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $800,000 | 4,171 |
Undivided profits | $10,938,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $451,000 | 3,972 |
Earning assets | $85,312,000 | 4,148 |
Long-term assets (5+ years) | $49,098,000 | 3,081 |
Average Assets, year-to-date | $86,843,000 | 4,162 |
Average Assets, quarterly | $89,669,000 | 4,177 |
Volatile liabilities | $16,365,000 | 2,288 |
Insider loans | $181,000 | 3,862 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,606,000 | 4,617 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,072 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,606,000 | 4,617 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $89,013,000 | 4,198 |
Cash and due from depository institutions | $33,671,000 | 4,538 |
Interest-bearing balances | $29,031,000 | 2,022 |
Securities | $29,272,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,391,000 | 4,646 |
Loan loss allowance | $165,000 | 4,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,000 | 4,548 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $383,000 | 4,883 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,013,000 | 4,198 |
Total liabilities | $77,986,000 | 4,186 |
Total deposits | $77,780,000 | 4,123 |
Interest-bearing deposits | $59,719,000 | 4,078 |
Deposits held in domestic offices | $77,780,000 | 4,123 |
% insured | 82.79% | 1,767 |
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 | $206,000 | 4,528 |
Total equity capital | $11,027,000 | 4,139 |
Total bank equity capital | $11,027,000 | 4,138 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $800,000 | 4,193 |
Undivided profits | $9,827,000 | 3,351 |
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 | $317,000 | 4,431 |
Earning assets | $83,694,000 | 4,172 |
Long-term assets (5+ years) | $42,642,000 | 3,184 |
Average Assets, year-to-date | $85,972,500 | 4,177 |
Average Assets, quarterly | $88,765,500 | 4,190 |
Volatile liabilities | $15,733,000 | 2,443 |
Insider loans | $114,000 | 4,082 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $586,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,080 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $586,000 | 4,838 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $88,518,000 | 4,201 |
Cash and due from depository institutions | $35,518,000 | 4,570 |
Interest-bearing balances | $31,033,000 | 1,941 |
Securities | $26,679,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,470,000 | 4,672 |
Loan loss allowance | $165,000 | 4,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $337,000 | 4,520 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $514,000 | 4,807 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $88,518,000 | 4,201 |
Total liabilities | $77,632,000 | 4,199 |
Total deposits | $77,474,000 | 4,141 |
Interest-bearing deposits | $59,488,000 | 4,092 |
Deposits held in domestic offices | $77,474,000 | 4,141 |
% insured | 81.64% | 2,091 |
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 | $158,000 | 4,651 |
Total equity capital | $10,886,000 | 4,157 |
Total bank equity capital | $10,886,000 | 4,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $800,000 | 4,214 |
Undivided profits | $9,686,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $436,000 | 4,088 |
Earning assets | $83,182,000 | 4,183 |
Long-term assets (5+ years) | $39,819,000 | 3,205 |
Average Assets, year-to-date | $84,959,000 | 4,198 |
Average Assets, quarterly | $86,452,000 | 4,193 |
Volatile liabilities | $15,719,000 | 2,485 |
Insider loans | $120,000 | 4,096 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,294,000 | 4,713 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,101 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,294,000 | 4,713 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $84,386,000 | 4,213 |
Cash and due from depository institutions | $32,403,000 | 4,613 |
Interest-bearing balances | $31,391,000 | 1,422 |
Securities | $28,459,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,836,000 | 4,736 |
Loan loss allowance | $160,000 | 4,914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $262,000 | 4,670 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $426,000 | 4,912 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $84,386,000 | 4,213 |
Total liabilities | $73,688,000 | 4,203 |
Total deposits | $73,582,000 | 4,147 |
Interest-bearing deposits | $58,487,000 | 4,103 |
Deposits held in domestic offices | $73,582,000 | 4,147 |
% insured | 83.99% | 1,915 |
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 | $106,000 | 4,781 |
Total equity capital | $10,698,000 | 4,154 |
Total bank equity capital | $10,698,000 | 4,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $800,000 | 4,256 |
Undivided profits | $9,498,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $290,000 | 4,469 |
Earning assets | $82,686,000 | 4,138 |
Long-term assets (5+ years) | $40,424,000 | 3,152 |
Average Assets, year-to-date | $83,179,500 | 4,223 |
Average Assets, quarterly | $83,179,500 | 4,223 |
Volatile liabilities | $16,024,000 | 2,456 |
Insider loans | $83,000 | 4,224 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $908,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,131 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $908,000 | 4,842 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $81,973,000 | 4,284 |
Cash and due from depository institutions | $30,231,000 | 4,668 |
Interest-bearing balances | $29,376,000 | 1,402 |
Securities | $27,884,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,084,000 | 4,798 |
Loan loss allowance | $147,000 | 4,977 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $244,000 | 4,751 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $530,000 | 4,892 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,973,000 | 4,284 |
Total liabilities | $71,507,000 | 4,268 |
Total deposits | $71,443,000 | 4,213 |
Interest-bearing deposits | $57,209,000 | 4,161 |
Deposits held in domestic offices | $71,443,000 | 4,213 |
% insured | 86.05% | 1,516 |
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 | $64,000 | 4,952 |
Total equity capital | $10,466,000 | 4,225 |
Total bank equity capital | $10,466,000 | 4,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $800,000 | 4,307 |
Undivided profits | $9,266,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $412,000 | 4,146 |
Earning assets | $80,344,000 | 4,206 |
Long-term assets (5+ years) | $39,238,000 | 3,139 |
Average Assets, year-to-date | $80,801,800 | 4,271 |
Average Assets, quarterly | $82,435,000 | 4,269 |
Volatile liabilities | $15,170,000 | 2,513 |
Insider loans | $164,000 | 4,092 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $599,000 | 4,959 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,188 |
Tier 2 risk-based capital | $148,000 | 4,950 |
Total risk weighted assets | $24,274,000 | 4,840 |
Total unused commitments | $599,000 | 4,959 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $82,897,000 | 4,312 |
Cash and due from depository institutions | $33,840,000 | 4,743 |
Interest-bearing balances | $32,872,000 | 1,235 |
Securities | $24,783,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $23,647,000 | 4,860 |
Loan loss allowance | $152,000 | 5,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $229,000 | 4,834 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $398,000 | 5,082 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,897,000 | 4,312 |
Total liabilities | $72,375,000 | 4,290 |
Total deposits | $72,166,000 | 4,241 |
Interest-bearing deposits | $56,200,000 | 4,214 |
Deposits held in domestic offices | $72,166,000 | 4,241 |
% insured | 84.17% | 1,998 |
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 | $209,000 | 4,644 |
Total equity capital | $10,522,000 | 4,264 |
Total bank equity capital | $10,522,000 | 4,264 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $800,000 | 4,376 |
Undivided profits | $9,322,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $306,000 | 4,594 |
Earning assets | $81,302,000 | 4,236 |
Long-term assets (5+ years) | $37,386,000 | 3,195 |
Average Assets, year-to-date | $80,509,000 | 4,330 |
Average Assets, quarterly | $82,391,500 | 4,314 |
Volatile liabilities | $14,780,000 | 2,581 |
Insider loans | $133,000 | 4,244 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $878,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,241 |
Tier 2 risk-based capital | $152,000 | 5,027 |
Total risk weighted assets | $23,941,000 | 4,919 |
Total unused commitments | $878,000 | 4,977 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $81,886,000 | 4,353 |
Cash and due from depository institutions | $34,038,000 | 4,785 |
Interest-bearing balances | $33,265,000 | 1,139 |
Securities | $23,535,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,550,000 | 4,899 |
Loan loss allowance | $150,000 | 5,096 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $194,000 | 4,911 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $569,000 | 4,983 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $81,886,000 | 4,353 |
Total liabilities | $71,590,000 | 4,333 |
Total deposits | $71,435,000 | 4,278 |
Interest-bearing deposits | $55,149,000 | 4,261 |
Deposits held in domestic offices | $71,435,000 | 4,278 |
% insured | 84.75% | 1,967 |
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 | $155,000 | 4,760 |
Total equity capital | $10,296,000 | 4,297 |
Total bank equity capital | $10,296,000 | 4,297 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $800,000 | 4,409 |
Undivided profits | $9,096,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $414,000 | 4,269 |
Earning assets | $80,350,000 | 4,269 |
Long-term assets (5+ years) | $36,573,000 | 3,235 |
Average Assets, year-to-date | $79,713,000 | 4,375 |
Average Assets, quarterly | $80,542,000 | 4,371 |
Volatile liabilities | $14,832,000 | 2,596 |
Insider loans | $181,000 | 4,182 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,024,000 | 4,989 |
Tier 1 (core) risk-based capital | $10,205,000 | 4,267 |
Tier 2 risk-based capital | $150,000 | 5,071 |
Total risk weighted assets | $24,037,000 | 4,949 |
Total unused commitments | $1,024,000 | 4,989 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $79,198,000 | 4,442 |
Cash and due from depository institutions | $32,296,000 | 4,825 |
Interest-bearing balances | $31,542,000 | 1,221 |
Securities | $24,189,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,020,000 | 4,984 |
Loan loss allowance | $147,000 | 5,151 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $161,000 | 5,015 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $532,000 | 5,061 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $79,198,000 | 4,442 |
Total liabilities | $69,077,000 | 4,435 |
Total deposits | $68,976,000 | 4,376 |
Interest-bearing deposits | $53,794,000 | 4,343 |
Deposits held in domestic offices | $68,976,000 | 4,376 |
% insured | 85.25% | 1,910 |
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 | $101,000 | 4,965 |
Total equity capital | $10,121,000 | 4,331 |
Total bank equity capital | $10,121,000 | 4,331 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $800,000 | 4,451 |
Undivided profits | $8,921,000 | 3,381 |
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 | $292,000 | 4,690 |
Earning assets | $77,751,000 | 4,347 |
Long-term assets (5+ years) | $36,334,000 | 3,275 |
Average Assets, year-to-date | $78,626,500 | 4,441 |
Average Assets, quarterly | $78,626,500 | 4,441 |
Volatile liabilities | $14,485,000 | 2,598 |
Insider loans | $195,000 | 4,176 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,309,000 | 5,002 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,308 |
Tier 2 risk-based capital | $147,000 | 5,126 |
Total risk weighted assets | $22,955,000 | 5,025 |
Total unused commitments | $1,309,000 | 5,002 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $78,055,000 | 4,479 |
Cash and due from depository institutions | $30,981,000 | 4,792 |
Interest-bearing balances | $30,209,000 | 1,079 |
Securities | $24,074,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,202,000 | 5,026 |
Loan loss allowance | $154,000 | 5,189 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $128,000 | 5,115 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $670,000 | 4,993 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,055,000 | 4,479 |
Total liabilities | $68,221,000 | 4,475 |
Total deposits | $68,166,000 | 4,414 |
Interest-bearing deposits | $54,361,000 | 4,351 |
Deposits held in domestic offices | $68,166,000 | 4,414 |
% insured | 85.06% | 1,939 |
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 | $55,000 | 5,135 |
Total equity capital | $9,834,000 | 4,369 |
Total bank equity capital | $9,834,000 | 4,369 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $800,000 | 4,489 |
Undivided profits | $8,634,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $419,000 | 4,292 |
Earning assets | $76,485,000 | 4,401 |
Long-term assets (5+ years) | $35,742,000 | 3,323 |
Average Assets, year-to-date | $78,139,000 | 4,459 |
Average Assets, quarterly | $78,938,000 | 4,453 |
Volatile liabilities | $14,809,000 | 2,624 |
Insider loans | $165,000 | 4,295 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $372,000 | 5,236 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,353 |
Tier 2 risk-based capital | $154,000 | 5,167 |
Total risk weighted assets | $23,115,000 | 5,068 |
Total unused commitments | $372,000 | 5,236 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $79,821,000 | 4,490 |
Cash and due from depository institutions | $33,863,000 | 4,847 |
Interest-bearing balances | $32,937,000 | 986 |
Securities | $23,098,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,136,000 | 5,078 |
Loan loss allowance | $151,000 | 5,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $136,000 | 5,159 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $588,000 | 5,136 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $79,821,000 | 4,490 |
Total liabilities | $70,041,000 | 4,479 |
Total deposits | $69,853,000 | 4,416 |
Interest-bearing deposits | $53,082,000 | 4,412 |
Deposits held in domestic offices | $69,853,000 | 4,416 |
% insured | 82.81% | 2,473 |
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 | $188,000 | 4,737 |
Total equity capital | $9,780,000 | 4,382 |
Total bank equity capital | $9,780,000 | 4,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $800,000 | 4,548 |
Undivided profits | $8,580,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $296,000 | 4,823 |
Earning assets | $78,171,000 | 4,406 |
Long-term assets (5+ years) | $34,382,000 | 3,430 |
Average Assets, year-to-date | $78,160,000 | 4,506 |
Average Assets, quarterly | $80,724,000 | 4,470 |
Volatile liabilities | $12,683,000 | 2,847 |
Insider loans | $155,000 | 4,371 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $615,000 | 5,242 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,396 |
Tier 2 risk-based capital | $151,000 | 5,234 |
Total risk weighted assets | $23,262,000 | 5,133 |
Total unused commitments | $615,000 | 5,242 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $81,627,000 | 4,493 |
Cash and due from depository institutions | $37,125,000 | 4,897 |
Interest-bearing balances | $36,414,000 | 905 |
Securities | $22,873,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,814,000 | 5,172 |
Loan loss allowance | $148,000 | 5,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,000 | 5,200 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $664,000 | 5,100 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,627,000 | 4,493 |
Total liabilities | $71,947,000 | 4,487 |
Total deposits | $71,813,000 | 4,426 |
Interest-bearing deposits | $53,455,000 | 4,448 |
Deposits held in domestic offices | $71,813,000 | 4,426 |
% insured | 80.12% | 3,156 |
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 | $134,000 | 4,898 |
Total equity capital | $9,680,000 | 4,431 |
Total bank equity capital | $9,680,000 | 4,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $800,000 | 4,601 |
Undivided profits | $8,480,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $379,000 | 4,441 |
Earning assets | $80,101,000 | 4,404 |
Long-term assets (5+ years) | $32,891,000 | 3,550 |
Average Assets, year-to-date | $77,606,330 | 4,557 |
Average Assets, quarterly | $78,906,500 | 4,537 |
Volatile liabilities | $12,561,000 | 2,810 |
Insider loans | $159,000 | 4,401 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,102,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,442 |
Tier 2 risk-based capital | $148,000 | 5,296 |
Total risk weighted assets | $22,691,000 | 5,200 |
Total unused commitments | $1,102,000 | 5,196 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $76,186,000 | 4,642 |
Cash and due from depository institutions | $33,053,000 | 4,947 |
Interest-bearing balances | $32,205,000 | 1,102 |
Securities | $22,171,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,245,000 | 5,238 |
Loan loss allowance | $156,000 | 5,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $163,000 | 5,226 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $554,000 | 5,247 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,186,000 | 4,642 |
Total liabilities | $66,601,000 | 4,636 |
Total deposits | $66,518,000 | 4,582 |
Interest-bearing deposits | $51,275,000 | 4,561 |
Deposits held in domestic offices | $66,518,000 | 4,582 |
% insured | 84.44% | 2,292 |
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 | $83,000 | 5,176 |
Total equity capital | $9,585,000 | 4,480 |
Total bank equity capital | $9,585,000 | 4,479 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $800,000 | 4,654 |
Undivided profits | $8,385,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $247,000 | 4,960 |
Earning assets | $74,621,000 | 4,550 |
Long-term assets (5+ years) | $31,833,000 | 3,655 |
Average Assets, year-to-date | $75,596,000 | 4,652 |
Average Assets, quarterly | $75,596,000 | 4,652 |
Volatile liabilities | $12,205,000 | 2,753 |
Insider loans | $163,000 | 4,447 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $998,000 | 5,283 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,484 |
Tier 2 risk-based capital | $156,000 | 5,342 |
Total risk weighted assets | $22,062,000 | 5,271 |
Total unused commitments | $998,000 | 5,283 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $74,926,000 | 4,702 |
Cash and due from depository institutions | $32,635,000 | 5,002 |
Interest-bearing balances | $31,857,000 | 1,029 |
Securities | $22,184,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $19,440,000 | 5,326 |
Loan loss allowance | $162,000 | 5,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $178,000 | 5,255 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $489,000 | 5,377 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,926,000 | 4,702 |
Total liabilities | $65,482,000 | 4,703 |
Total deposits | $65,452,000 | 4,643 |
Interest-bearing deposits | $51,228,000 | 4,615 |
Deposits held in domestic offices | $65,452,000 | 4,643 |
% insured | 85.52% | 2,039 |
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 | $30,000 | 5,502 |
Total equity capital | $9,444,000 | 4,563 |
Total bank equity capital | $9,444,000 | 4,563 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $800,000 | 4,705 |
Undivided profits | $8,244,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $366,000 | 4,592 |
Earning assets | $73,481,000 | 4,614 |
Long-term assets (5+ years) | $31,038,000 | 3,738 |
Average Assets, year-to-date | $73,470,600 | 4,714 |
Average Assets, quarterly | $75,222,000 | 4,692 |
Volatile liabilities | $12,517,000 | 2,828 |
Insider loans | $174,000 | 4,484 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $751,000 | 5,382 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,546 |
Tier 2 risk-based capital | $162,000 | 5,395 |
Total risk weighted assets | $21,386,000 | 5,354 |
Total unused commitments | $751,000 | 5,382 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $75,518,000 | 4,738 |
Cash and due from depository institutions | $32,570,000 | 5,066 |
Interest-bearing balances | $31,575,000 | 1,070 |
Securities | $21,900,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,374,000 | 5,363 |
Loan loss allowance | $160,000 | 5,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $188,000 | 5,295 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $486,000 | 5,451 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,518,000 | 4,738 |
Total liabilities | $65,818,000 | 4,729 |
Total deposits | $65,639,000 | 4,666 |
Interest-bearing deposits | $52,474,000 | 4,616 |
Deposits held in domestic offices | $65,639,000 | 4,666 |
% insured | 83.91% | 2,523 |
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 | $179,000 | 4,968 |
Total equity capital | $9,700,000 | 4,578 |
Total bank equity capital | $9,700,000 | 4,578 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $800,000 | 4,755 |
Undivided profits | $8,500,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $274,000 | 5,010 |
Earning assets | $73,849,000 | 4,643 |
Long-term assets (5+ years) | $31,281,000 | 3,803 |
Average Assets, year-to-date | $73,106,750 | 4,772 |
Average Assets, quarterly | $74,373,500 | 4,757 |
Volatile liabilities | $14,092,000 | 2,696 |
Insider loans | $184,000 | 4,522 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $252,000 | 5,574 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,569 |
Tier 2 risk-based capital | $160,000 | 5,460 |
Total risk weighted assets | $21,567,000 | 5,405 |
Total unused commitments | $252,000 | 5,574 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $73,229,000 | 4,809 |
Cash and due from depository institutions | $30,100,000 | 5,118 |
Interest-bearing balances | $29,287,000 | 1,096 |
Securities | $22,231,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,115,000 | 5,407 |
Loan loss allowance | $155,000 | 5,536 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $162,000 | 5,391 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $621,000 | 5,320 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,229,000 | 4,809 |
Total liabilities | $63,683,000 | 4,800 |
Total deposits | $63,558,000 | 4,739 |
Interest-bearing deposits | $50,558,000 | 4,699 |
Deposits held in domestic offices | $63,558,000 | 4,739 |
% insured | 85.34% | 2,290 |
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 | $125,000 | 5,171 |
Total equity capital | $9,546,000 | 4,611 |
Total bank equity capital | $9,546,000 | 4,611 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $800,000 | 4,796 |
Undivided profits | $8,346,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $373,000 | 4,517 |
Earning assets | $71,633,000 | 4,725 |
Long-term assets (5+ years) | $31,172,000 | 3,845 |
Average Assets, year-to-date | $72,303,000 | 4,814 |
Average Assets, quarterly | $72,828,000 | 4,810 |
Volatile liabilities | $12,319,000 | 2,763 |
Insider loans | $193,000 | 4,548 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $222,000 | 5,622 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,604 |
Tier 2 risk-based capital | $155,000 | 5,509 |
Total risk weighted assets | $21,324,000 | 5,453 |
Total unused commitments | $222,000 | 5,622 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $72,427,000 | 4,868 |
Cash and due from depository institutions | $30,663,000 | 5,171 |
Interest-bearing balances | $28,886,000 | 1,278 |
Securities | $20,936,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,089,000 | 5,448 |
Loan loss allowance | $176,000 | 5,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $171,000 | 5,427 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $568,000 | 5,424 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,427,000 | 4,868 |
Total liabilities | $63,057,000 | 4,871 |
Total deposits | $62,979,000 | 4,814 |
Interest-bearing deposits | $50,680,000 | 4,756 |
Deposits held in domestic offices | $62,979,000 | 4,814 |
% insured | 86.03% | 2,153 |
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 | $78,000 | 5,425 |
Total equity capital | $9,370,000 | 4,659 |
Total bank equity capital | $9,370,000 | 4,659 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $800,000 | 4,848 |
Undivided profits | $8,170,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $69,911,000 | 4,799 |
Long-term assets (5+ years) | $30,251,000 | 3,913 |
Average Assets, year-to-date | $71,840,000 | 4,872 |
Average Assets, quarterly | $71,840,000 | 4,872 |
Volatile liabilities | $12,510,000 | 2,689 |
Insider loans | $208,000 | 4,572 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $380,000 | 5,648 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,645 |
Tier 2 risk-based capital | $176,000 | 5,533 |
Total risk weighted assets | $21,233,000 | 5,498 |
Total unused commitments | $380,000 | 5,648 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $71,253,000 | 4,928 |
Cash and due from depository institutions | $29,289,000 | 5,226 |
Interest-bearing balances | $27,964,000 | 1,174 |
Securities | $20,748,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,426,000 | 5,498 |
Loan loss allowance | $175,000 | 5,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $153,000 | 5,528 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $637,000 | 5,438 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,253,000 | 4,928 |
Total liabilities | $62,128,000 | 4,928 |
Total deposits | $62,102,000 | 4,866 |
Interest-bearing deposits | $50,495,000 | 4,798 |
Deposits held in domestic offices | $62,102,000 | 4,866 |
% insured | 87.45% | 1,844 |
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 | $26,000 | 5,765 |
Total equity capital | $9,125,000 | 4,726 |
Total bank equity capital | $9,125,000 | 4,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $800,000 | 4,897 |
Undivided profits | $7,925,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $346,000 | 4,742 |
Earning assets | $69,138,000 | 4,845 |
Long-term assets (5+ years) | $30,473,000 | 3,928 |
Average Assets, year-to-date | $72,094,400 | 4,890 |
Average Assets, quarterly | $72,006,000 | 4,901 |
Volatile liabilities | $11,817,000 | 2,800 |
Insider loans | $110,000 | 4,875 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $138,000 | 5,764 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,709 |
Tier 2 risk-based capital | $175,000 | 5,586 |
Total risk weighted assets | $21,736,000 | 5,548 |
Total unused commitments | $138,000 | 5,764 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $72,759,000 | 4,918 |
Cash and due from depository institutions | $31,194,000 | 5,270 |
Interest-bearing balances | $29,064,000 | 1,208 |
Securities | $20,838,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,204,000 | 5,561 |
Loan loss allowance | $172,000 | 5,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $159,000 | 5,571 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $364,000 | 5,764 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,759,000 | 4,918 |
Total liabilities | $63,230,000 | 4,916 |
Total deposits | $63,062,000 | 4,849 |
Interest-bearing deposits | $49,863,000 | 4,837 |
Deposits held in domestic offices | $63,062,000 | 4,849 |
% insured | 85.60% | 2,394 |
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 | $168,000 | 5,231 |
Total equity capital | $9,529,000 | 4,740 |
Total bank equity capital | $9,529,000 | 4,739 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $800,000 | 4,951 |
Undivided profits | $8,329,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $254,000 | 5,192 |
Earning assets | $70,106,000 | 4,844 |
Long-term assets (5+ years) | $29,941,000 | 3,971 |
Average Assets, year-to-date | $72,304,750 | 4,924 |
Average Assets, quarterly | $72,553,500 | 4,922 |
Volatile liabilities | $11,823,000 | 2,804 |
Insider loans | $151,000 | 4,800 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $535,000 | 5,726 |
Tier 1 (core) risk-based capital | $9,236,000 | 4,729 |
Tier 2 risk-based capital | $172,000 | 5,656 |
Total risk weighted assets | $21,561,000 | 5,606 |
Total unused commitments | $535,000 | 5,726 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $72,348,000 | 4,975 |
Cash and due from depository institutions | $28,524,000 | 5,336 |
Interest-bearing balances | $26,850,000 | 1,234 |
Securities | $21,491,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $19,665,000 | 5,641 |
Loan loss allowance | $177,000 | 5,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $161,000 | 5,644 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $507,000 | 5,649 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,348,000 | 4,975 |
Total liabilities | $62,946,000 | 4,981 |
Total deposits | $62,821,000 | 4,911 |
Interest-bearing deposits | $50,006,000 | 4,894 |
Deposits held in domestic offices | $62,821,000 | 4,911 |
% insured | 85.17% | 2,615 |
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 | $125,000 | 5,423 |
Total equity capital | $9,402,000 | 4,799 |
Total bank equity capital | $9,402,000 | 4,799 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $800,000 | 5,017 |
Undivided profits | $8,202,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $370,000 | 4,647 |
Earning assets | $70,006,000 | 4,897 |
Long-term assets (5+ years) | $30,213,000 | 3,980 |
Average Assets, year-to-date | $72,153,330 | 4,976 |
Average Assets, quarterly | $72,365,000 | 4,975 |
Volatile liabilities | $11,172,000 | 2,875 |
Insider loans | $133,000 | 4,915 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $988,000 | 5,661 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,782 |
Tier 2 risk-based capital | $177,000 | 5,712 |
Total risk weighted assets | $21,491,000 | 5,670 |
Total unused commitments | $988,000 | 5,661 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $72,382,000 | 5,006 |
Cash and due from depository institutions | $28,308,000 | 5,387 |
Interest-bearing balances | $25,934,000 | 1,374 |
Securities | $22,111,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $19,393,000 | 5,693 |
Loan loss allowance | $168,000 | 5,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $179,000 | 5,664 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $391,000 | 5,841 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,382,000 | 5,006 |
Total liabilities | $63,109,000 | 5,017 |
Total deposits | $63,033,000 | 4,958 |
Interest-bearing deposits | $49,415,000 | 4,948 |
Deposits held in domestic offices | $63,033,000 | 4,958 |
% insured | 85.19% | 2,682 |
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 | $76,000 | 5,693 |
Total equity capital | $9,273,000 | 4,824 |
Total bank equity capital | $9,273,000 | 4,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $800,000 | 5,068 |
Undivided profits | $8,073,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $234,000 | 5,346 |
Earning assets | $69,438,000 | 4,940 |
Long-term assets (5+ years) | $30,912,000 | 3,970 |
Average Assets, year-to-date | $72,056,000 | 5,024 |
Average Assets, quarterly | $72,056,000 | 5,024 |
Volatile liabilities | $10,876,000 | 2,873 |
Insider loans | $138,000 | 4,962 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $571,000 | 5,843 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,815 |
Tier 2 risk-based capital | $168,000 | 5,786 |
Total risk weighted assets | $21,116,000 | 5,733 |
Total unused commitments | $571,000 | 5,843 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $71,730,000 | 5,073 |
Cash and due from depository institutions | $27,929,000 | 5,434 |
Interest-bearing balances | $25,992,000 | 1,255 |
Securities | $22,279,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $18,832,000 | 5,761 |
Loan loss allowance | $193,000 | 5,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $186,000 | 5,707 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $504,000 | 5,792 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,730,000 | 5,073 |
Total liabilities | $62,679,000 | 5,077 |
Total deposits | $62,655,000 | 5,010 |
Interest-bearing deposits | $49,162,000 | 4,991 |
Deposits held in domestic offices | $62,655,000 | 5,010 |
% insured | 86.75% | 2,289 |
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 | $24,000 | 6,040 |
Total equity capital | $9,051,000 | 4,880 |
Total bank equity capital | $9,051,000 | 4,880 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $800,000 | 5,117 |
Undivided profits | $7,851,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $372,000 | 4,735 |
Earning assets | $69,103,000 | 4,986 |
Long-term assets (5+ years) | $30,536,000 | 4,026 |
Average Assets, year-to-date | $71,610,600 | 5,052 |
Average Assets, quarterly | $71,877,500 | 5,057 |
Volatile liabilities | $10,817,000 | 2,936 |
Insider loans | $145,000 | 4,991 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $488,000 | 5,902 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,912 |
Tier 2 risk-based capital | $193,000 | 5,763 |
Total risk weighted assets | $21,246,000 | 5,777 |
Total unused commitments | $488,000 | 5,902 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $72,025,000 | 5,111 |
Cash and due from depository institutions | $27,504,000 | 5,496 |
Interest-bearing balances | $24,204,000 | 1,350 |
Securities | $23,170,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $18,769,000 | 5,842 |
Loan loss allowance | $175,000 | 5,939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $192,000 | 5,770 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $390,000 | 6,001 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,025,000 | 5,111 |
Total liabilities | $62,937,000 | 5,105 |
Total deposits | $62,777,000 | 5,038 |
Interest-bearing deposits | $49,118,000 | 5,038 |
Deposits held in domestic offices | $62,777,000 | 5,038 |
% insured | 85.48% | 2,759 |
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 | $160,000 | 5,462 |
Total equity capital | $9,088,000 | 4,937 |
Total bank equity capital | $9,088,000 | 4,937 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $800,000 | 5,188 |
Undivided profits | $7,888,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $272,000 | 5,337 |
Earning assets | $68,143,000 | 5,049 |
Long-term assets (5+ years) | $30,865,000 | 4,056 |
Average Assets, year-to-date | $71,580,750 | 5,114 |
Average Assets, quarterly | $71,747,500 | 5,119 |
Volatile liabilities | $10,882,000 | 2,941 |
Insider loans | $97,000 | 5,228 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,222,000 | 5,727 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,952 |
Tier 2 risk-based capital | $175,000 | 5,898 |
Total risk weighted assets | $21,448,000 | 5,850 |
Total unused commitments | $1,222,000 | 5,727 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $71,540,000 | 5,176 |
Cash and due from depository institutions | $24,981,000 | 5,562 |
Interest-bearing balances | $23,163,000 | 1,343 |
Securities | $25,291,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $18,406,000 | 5,907 |
Loan loss allowance | $175,000 | 6,005 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $200,000 | 5,821 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $662,000 | 5,707 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,540,000 | 5,176 |
Total liabilities | $62,659,000 | 5,168 |
Total deposits | $62,475,000 | 5,095 |
Interest-bearing deposits | $49,581,000 | 5,082 |
Deposits held in domestic offices | $62,475,000 | 5,095 |
% insured | 86.91% | 2,507 |
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 | $184,000 | 5,254 |
Total equity capital | $8,881,000 | 4,987 |
Total bank equity capital | $8,881,000 | 4,987 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $800,000 | 5,248 |
Undivided profits | $7,681,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $424,000 | 4,500 |
Earning assets | $68,860,000 | 5,079 |
Long-term assets (5+ years) | $32,381,000 | 4,014 |
Average Assets, year-to-date | $71,456,000 | 5,171 |
Average Assets, quarterly | $71,907,500 | 5,166 |
Volatile liabilities | $10,715,000 | 2,968 |
Insider loans | $27,000 | 5,571 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $608,000 | 6,015 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,009 |
Tier 2 risk-based capital | $175,000 | 5,940 |
Total risk weighted assets | $21,609,000 | 5,900 |
Total unused commitments | $608,000 | 6,015 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $72,275,000 | 5,199 |
Cash and due from depository institutions | $26,455,000 | 5,610 |
Interest-bearing balances | $22,395,000 | 1,648 |
Securities | $25,221,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $17,877,000 | 5,965 |
Loan loss allowance | $170,000 | 6,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $217,000 | 5,842 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $505,000 | 5,946 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,275,000 | 5,199 |
Total liabilities | $63,361,000 | 5,199 |
Total deposits | $63,160,000 | 5,135 |
Interest-bearing deposits | $50,393,000 | 5,124 |
Deposits held in domestic offices | $63,160,000 | 5,135 |
% insured | 87.71% | 2,372 |
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 | $201,000 | 5,208 |
Total equity capital | $8,914,000 | 5,027 |
Total bank equity capital | $8,914,000 | 5,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $800,000 | 5,309 |
Undivided profits | $7,714,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $255,000 | 5,416 |
Earning assets | $67,493,000 | 5,163 |
Long-term assets (5+ years) | $31,891,000 | 4,063 |
Average Assets, year-to-date | $71,414,000 | 5,224 |
Average Assets, quarterly | $71,414,000 | 5,224 |
Volatile liabilities | $10,683,000 | 2,895 |
Insider loans | $28,000 | 5,609 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $529,000 | 6,089 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,032 |
Tier 2 risk-based capital | $170,000 | 5,936 |
Total risk weighted assets | $21,343,000 | 5,950 |
Total unused commitments | $529,000 | 6,089 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,553,000 | 5,302 |
Cash and due from depository institutions | $24,574,000 | 5,784 |
Interest-bearing balances | $19,715,000 | 1,638 |
Securities | $25,435,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $17,776,000 | 6,066 |
Loan loss allowance | $172,000 | 6,158 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $225,000 | 5,908 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $543,000 | 5,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,553,000 | 5,302 |
Total liabilities | $61,870,000 | 5,303 |
Total deposits | $61,846,000 | 5,227 |
Interest-bearing deposits | $49,957,000 | 5,191 |
Deposits held in domestic offices | $61,846,000 | 5,227 |
% insured | 88.13% | 2,295 |
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 | $24,000 | 6,348 |
Total equity capital | $8,683,000 | 5,108 |
Total bank equity capital | $8,683,000 | 5,108 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $800,000 | 5,386 |
Undivided profits | $7,483,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $64,926,000 | 5,288 |
Long-term assets (5+ years) | $32,020,000 | 4,111 |
Average Assets, year-to-date | $67,105,400 | 5,367 |
Average Assets, quarterly | $70,194,500 | 5,305 |
Volatile liabilities | $9,459,000 | 3,186 |
Insider loans | $29,000 | 5,678 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $875,000 | 6,048 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,120 |
Tier 2 risk-based capital | $172,000 | 6,102 |
Total risk weighted assets | $26,932,000 | 5,839 |
Total unused commitments | $875,000 | 6,048 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $69,836,000 | 5,358 |
Cash and due from depository institutions | $24,363,000 | 5,862 |
Interest-bearing balances | $17,707,000 | 1,758 |
Securities | $25,922,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $16,910,000 | 6,165 |
Loan loss allowance | $172,000 | 6,231 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $230,000 | 5,958 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $411,000 | 6,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,836,000 | 5,358 |
Total liabilities | $61,260,000 | 5,356 |
Total deposits | $61,109,000 | 5,285 |
Interest-bearing deposits | $48,503,000 | 5,294 |
Deposits held in domestic offices | $61,109,000 | 5,285 |
% insured | 86.93% | 2,828 |
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 | $151,000 | 5,771 |
Total equity capital | $8,576,000 | 5,166 |
Total bank equity capital | $8,576,000 | 5,166 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $800,000 | 5,454 |
Undivided profits | $7,376,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $271,000 | 5,543 |
Earning assets | $62,539,000 | 5,383 |
Long-term assets (5+ years) | $31,995,000 | 4,184 |
Average Assets, year-to-date | $66,243,500 | 5,446 |
Average Assets, quarterly | $68,529,000 | 5,393 |
Volatile liabilities | $9,262,000 | 3,259 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $952,000 | 6,090 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,169 |
Tier 2 risk-based capital | $172,000 | 6,168 |
Total risk weighted assets | $26,212,000 | 5,923 |
Total unused commitments | $952,000 | 6,090 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $67,222,000 | 5,468 |
Cash and due from depository institutions | $20,863,000 | 5,919 |
Interest-bearing balances | $16,412,000 | 1,874 |
Securities | $27,140,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $16,360,000 | 6,220 |
Loan loss allowance | $173,000 | 6,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $238,000 | 5,991 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $621,000 | 5,997 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,222,000 | 5,468 |
Total liabilities | $58,850,000 | 5,476 |
Total deposits | $58,742,000 | 5,399 |
Interest-bearing deposits | $46,938,000 | 5,403 |
Deposits held in domestic offices | $58,742,000 | 5,399 |
% insured | 87.24% | 2,873 |
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 | $108,000 | 5,981 |
Total equity capital | $8,372,000 | 5,223 |
Total bank equity capital | $8,372,000 | 5,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $800,000 | 5,503 |
Undivided profits | $7,172,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $433,000 | 4,594 |
Earning assets | $61,912,000 | 5,455 |
Long-term assets (5+ years) | $33,467,000 | 4,149 |
Average Assets, year-to-date | $65,046,000 | 5,528 |
Average Assets, quarterly | $65,896,500 | 5,508 |
Volatile liabilities | $8,968,000 | 3,306 |
Insider loans | $65,000 | 5,661 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $935,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,231 |
Tier 2 risk-based capital | $173,000 | 6,231 |
Total risk weighted assets | $25,594,000 | 6,000 |
Total unused commitments | $935,000 | 6,156 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $64,571,000 | 5,610 |
Cash and due from depository institutions | $18,710,000 | 5,974 |
Interest-bearing balances | $14,368,000 | 2,338 |
Securities | $27,365,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $16,199,000 | 6,277 |
Loan loss allowance | $172,000 | 6,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $260,000 | 5,992 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $537,000 | 6,188 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,571,000 | 5,610 |
Total liabilities | $56,428,000 | 5,615 |
Total deposits | $56,362,000 | 5,553 |
Interest-bearing deposits | $46,358,000 | 5,485 |
Deposits held in domestic offices | $56,362,000 | 5,553 |
% insured | 90.00% | 2,128 |
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 | $66,000 | 6,285 |
Total equity capital | $8,143,000 | 5,278 |
Total bank equity capital | $8,143,000 | 5,278 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $800,000 | 5,562 |
Undivided profits | $6,943,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $259,000 | 5,602 |
Earning assets | $59,432,000 | 5,582 |
Long-term assets (5+ years) | $33,217,000 | 4,164 |
Average Assets, year-to-date | $63,958,000 | 5,622 |
Average Assets, quarterly | $63,958,000 | 5,622 |
Volatile liabilities | $7,984,000 | 3,423 |
Insider loans | $76,000 | 5,675 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $261,000 | 6,487 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,297 |
Tier 2 risk-based capital | $172,000 | 6,303 |
Total risk weighted assets | $24,986,000 | 6,075 |
Total unused commitments | $261,000 | 6,487 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $63,345,000 | 5,674 |
Cash and due from depository institutions | $17,192,000 | 6,034 |
Interest-bearing balances | $13,857,000 | 2,255 |
Securities | $27,267,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $16,465,000 | 6,355 |
Loan loss allowance | $171,000 | 6,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $229,000 | 6,150 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $692,000 | 6,075 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $63,345,000 | 5,674 |
Total liabilities | $55,576,000 | 5,687 |
Total deposits | $55,553,000 | 5,611 |
Interest-bearing deposits | $45,663,000 | 5,551 |
Deposits held in domestic offices | $55,553,000 | 5,611 |
% insured | 95.39% | 673 |
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 | $23,000 | 6,640 |
Total equity capital | $7,769,000 | 5,368 |
Total bank equity capital | $7,769,000 | 5,367 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $800,000 | 5,629 |
Undivided profits | $6,569,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $59,089,000 | 5,626 |
Long-term assets (5+ years) | $32,694,000 | 4,192 |
Average Assets, year-to-date | $60,252,800 | 5,745 |
Average Assets, quarterly | $61,800,500 | 5,708 |
Volatile liabilities | $8,811,000 | 3,330 |
Insider loans | $59,000 | 5,794 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $754,000 | 6,338 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,373 |
Tier 2 risk-based capital | $171,000 | 6,369 |
Total risk weighted assets | $25,086,000 | 6,136 |
Total unused commitments | $754,000 | 6,338 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $60,256,000 | 5,807 |
Cash and due from depository institutions | $15,906,000 | 6,106 |
Interest-bearing balances | $12,256,000 | 2,491 |
Securities | $27,604,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,968,000 | 6,433 |
Loan loss allowance | $171,000 | 6,517 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $235,000 | 6,196 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $543,000 | 6,368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,256,000 | 5,807 |
Total liabilities | $52,439,000 | 5,827 |
Total deposits | $52,299,000 | 5,744 |
Interest-bearing deposits | $42,148,000 | 5,725 |
Deposits held in domestic offices | $52,299,000 | 5,743 |
% insured | 92.38% | 1,572 |
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 | $140,000 | 6,028 |
Total equity capital | $7,817,000 | 5,422 |
Total bank equity capital | $7,817,000 | 5,421 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $800,000 | 5,693 |
Undivided profits | $6,617,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $268,000 | 5,762 |
Earning assets | $55,828,000 | 5,771 |
Long-term assets (5+ years) | $33,140,000 | 4,169 |
Average Assets, year-to-date | $59,479,750 | 5,835 |
Average Assets, quarterly | $59,948,500 | 5,816 |
Volatile liabilities | $7,090,000 | 3,761 |
Insider loans | $75,000 | 5,793 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,057,000 | 6,295 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,340 |
Tier 2 risk-based capital | $171,000 | 6,457 |
Total risk weighted assets | $23,814,000 | 6,248 |
Total unused commitments | $1,057,000 | 6,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $59,641,000 | 5,855 |
Cash and due from depository institutions | $14,671,000 | 6,155 |
Interest-bearing balances | $11,605,000 | 2,686 |
Securities | $28,061,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,064,000 | 6,466 |
Loan loss allowance | $180,000 | 6,544 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $243,000 | 6,220 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $602,000 | 6,302 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,641,000 | 5,855 |
Total liabilities | $51,728,000 | 5,879 |
Total deposits | $51,627,000 | 5,810 |
Interest-bearing deposits | $42,426,000 | 5,772 |
Deposits held in domestic offices | $51,627,000 | 5,810 |
% insured | 93.09% | 1,450 |
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 | $101,000 | 6,256 |
Total equity capital | $7,913,000 | 5,416 |
Total bank equity capital | $7,913,000 | 5,416 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $800,000 | 5,738 |
Undivided profits | $6,713,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $439,000 | 4,781 |
Earning assets | $55,730,000 | 5,814 |
Long-term assets (5+ years) | $33,063,000 | 4,142 |
Average Assets, year-to-date | $59,221,000 | 5,872 |
Average Assets, quarterly | $59,385,000 | 5,873 |
Volatile liabilities | $7,570,000 | 3,612 |
Insider loans | $81,000 | 5,826 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $983,000 | 6,380 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,390 |
Tier 2 risk-based capital | $180,000 | 6,470 |
Total risk weighted assets | $23,850,000 | 6,286 |
Total unused commitments | $983,000 | 6,380 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $59,129,000 | 5,934 |
Cash and due from depository institutions | $14,343,000 | 6,199 |
Interest-bearing balances | $9,609,000 | 3,497 |
Securities | $27,974,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,106,000 | 6,506 |
Loan loss allowance | $179,000 | 6,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $259,000 | 6,233 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $447,000 | 6,572 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,129,000 | 5,934 |
Total liabilities | $51,032,000 | 5,952 |
Total deposits | $50,901,000 | 5,901 |
Interest-bearing deposits | $41,634,000 | 5,861 |
Deposits held in domestic offices | $50,901,000 | 5,901 |
% insured | 95.03% | 888 |
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 | $131,000 | 6,126 |
Total equity capital | $8,097,000 | 5,468 |
Total bank equity capital | $8,097,000 | 5,468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $800,000 | 5,801 |
Undivided profits | $6,897,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $265,000 | 5,839 |
Earning assets | $53,689,000 | 5,928 |
Long-term assets (5+ years) | $32,307,000 | 4,152 |
Average Assets, year-to-date | $59,011,000 | 5,929 |
Average Assets, quarterly | $59,011,000 | 5,929 |
Volatile liabilities | $5,525,000 | 4,095 |
Insider loans | $47,000 | 6,032 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $378,000 | 6,691 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,435 |
Tier 2 risk-based capital | $179,000 | 6,545 |
Total risk weighted assets | $23,431,000 | 6,338 |
Total unused commitments | $378,000 | 6,691 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $58,893,000 | 5,976 |
Cash and due from depository institutions | $13,565,000 | 6,386 |
Interest-bearing balances | $9,760,000 | 3,224 |
Securities | $27,073,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
Net loans & leases | $16,610,000 | 6,554 |
Loan loss allowance | $161,000 | 6,720 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $266,000 | 6,262 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $579,000 | 6,461 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,893,000 | 5,976 |
Total liabilities | $50,932,000 | 6,020 |
Total deposits | $50,771,000 | 5,956 |
Interest-bearing deposits | $41,434,000 | 5,887 |
Deposits held in domestic offices | $50,771,000 | 5,955 |
% insured | 93.80% | 2,023 |
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 | $161,000 | 5,947 |
Total equity capital | $7,961,000 | 5,537 |
Total bank equity capital | $7,961,000 | 5,537 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $800,000 | 5,856 |
Undivided profits | $6,761,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $440,000 | 4,805 |
Earning assets | $54,243,000 | 5,936 |
Long-term assets (5+ years) | $31,238,000 | 4,174 |
Average Assets, year-to-date | $58,343,800 | 5,963 |
Average Assets, quarterly | $58,961,500 | 5,964 |
Volatile liabilities | $6,900,000 | 3,856 |
Insider loans | $64,000 | 6,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $354,000 | 6,746 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,517 |
Tier 2 risk-based capital | $161,000 | 6,660 |
Total risk weighted assets | $23,860,000 | 6,394 |
Total unused commitments | $354,000 | 6,746 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $59,030,000 | 6,023 |
Cash and due from depository institutions | $14,526,000 | 6,464 |
Interest-bearing balances | $9,960,000 | 3,059 |
Securities | $26,385,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,520 |
Net loans & leases | $16,636,000 | 6,649 |
Loan loss allowance | $159,000 | 6,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $273,000 | 6,328 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $410,000 | 6,843 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,030,000 | 6,023 |
Total liabilities | $51,022,000 | 6,047 |
Total deposits | $50,731,000 | 5,976 |
Interest-bearing deposits | $41,352,000 | 5,944 |
Deposits held in domestic offices | $50,731,000 | 5,976 |
% insured | 94.38% | 1,920 |
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 | $291,000 | 5,583 |
Total equity capital | $8,008,000 | 5,607 |
Total bank equity capital | $8,008,000 | 5,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $800,000 | 5,932 |
Undivided profits | $6,808,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 5,936 |
Earning assets | $53,781,000 | 6,006 |
Long-term assets (5+ years) | $30,535,000 | 4,204 |
Average Assets, year-to-date | $58,206,500 | 6,034 |
Average Assets, quarterly | $58,620,500 | 6,030 |
Volatile liabilities | $6,069,000 | 4,123 |
Insider loans | $86,000 | 5,996 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $311,000 | 6,868 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,562 |
Tier 2 risk-based capital | $159,000 | 6,755 |
Total risk weighted assets | $23,854,000 | 6,469 |
Total unused commitments | $311,000 | 6,868 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $58,211,000 | 6,081 |
Cash and due from depository institutions | $12,630,000 | 6,515 |
Interest-bearing balances | $10,103,000 | 3,043 |
Securities | $25,864,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $16,364,000 | 6,706 |
Loan loss allowance | $157,000 | 6,891 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $273,000 | 6,381 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $580,000 | 6,626 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,211,000 | 6,081 |
Total liabilities | $50,434,000 | 6,097 |
Total deposits | $50,200,000 | 6,047 |
Interest-bearing deposits | $40,519,000 | 6,030 |
Deposits held in domestic offices | $50,200,000 | 6,046 |
% insured | 94.81% | 1,840 |
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 | $234,000 | 5,736 |
Total equity capital | $7,777,000 | 5,665 |
Total bank equity capital | $7,777,000 | 5,664 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $800,000 | 5,971 |
Undivided profits | $6,577,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $431,000 | 5,014 |
Earning assets | $54,831,000 | 6,013 |
Long-term assets (5+ years) | $30,696,000 | 4,182 |
Average Assets, year-to-date | $57,932,000 | 6,082 |
Average Assets, quarterly | $58,173,000 | 6,080 |
Volatile liabilities | $5,831,000 | 4,227 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $458,000 | 6,867 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,624 |
Tier 2 risk-based capital | $157,000 | 6,818 |
Total risk weighted assets | $23,753,000 | 6,525 |
Total unused commitments | $458,000 | 6,867 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $58,135,000 | 6,126 |
Cash and due from depository institutions | $12,050,000 | 6,570 |
Interest-bearing balances | $9,598,000 | 3,452 |
Securities | $26,821,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $15,518,000 | 6,789 |
Loan loss allowance | $158,000 | 6,937 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $258,000 | 6,475 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $488,000 | 6,821 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,135,000 | 6,126 |
Total liabilities | $50,493,000 | 6,156 |
Total deposits | $50,299,000 | 6,092 |
Interest-bearing deposits | $41,543,000 | 6,045 |
Deposits held in domestic offices | $50,299,000 | 6,091 |
% insured | 94.36% | 2,043 |
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 | $194,000 | 5,969 |
Total equity capital | $7,642,000 | 5,711 |
Total bank equity capital | $7,642,000 | 5,709 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $800,000 | 6,010 |
Undivided profits | $6,442,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $313,000 | 5,762 |
Earning assets | $54,937,000 | 6,046 |
Long-term assets (5+ years) | $30,173,000 | 4,223 |
Average Assets, year-to-date | $57,792,500 | 6,121 |
Average Assets, quarterly | $57,792,500 | 6,121 |
Volatile liabilities | $5,805,000 | 4,259 |
Insider loans | $108,000 | 6,024 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,047,000 | 6,639 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,664 |
Tier 2 risk-based capital | $158,000 | 6,866 |
Total risk weighted assets | $23,524,000 | 6,583 |
Total unused commitments | $1,047,000 | 6,639 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $57,450,000 | 6,156 |
Cash and due from depository institutions | $12,270,000 | 6,365 |
Interest-bearing balances | $10,390,000 | 2,892 |
Securities | $26,331,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,803 |
Net loans & leases | $15,434,000 | 6,867 |
Loan loss allowance | $167,000 | 6,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $264,000 | 6,501 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $601,000 | 6,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,450,000 | 6,156 |
Total liabilities | $49,964,000 | 6,170 |
Total deposits | $49,822,000 | 6,112 |
Interest-bearing deposits | $41,183,000 | 6,052 |
Deposits held in domestic offices | $49,822,000 | 6,110 |
% insured | 94.73% | 1,978 |
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 | $142,000 | 6,350 |
Total equity capital | $7,486,000 | 5,766 |
Total bank equity capital | $7,486,000 | 5,765 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $800,000 | 6,054 |
Undivided profits | $6,286,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $453,000 | 5,030 |
Earning assets | $54,705,000 | 6,064 |
Long-term assets (5+ years) | $29,287,000 | 3,728 |
Average Assets, year-to-date | $55,126,200 | 6,197 |
Average Assets, quarterly | $57,475,000 | 6,146 |
Volatile liabilities | $5,599,000 | 4,464 |
Insider loans | $54,000 | 6,304 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $333,000 | 7,035 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,722 |
Tier 2 risk-based capital | $167,000 | 6,883 |
Total risk weighted assets | $23,578,000 | 6,631 |
Total unused commitments | $333,000 | 7,035 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $57,500,000 | 6,194 |
Cash and due from depository institutions | $11,395,000 | 6,425 |
Interest-bearing balances | $9,575,000 | 3,121 |
Securities | $25,791,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,413 |
Net loans & leases | $15,265,000 | 6,932 |
Loan loss allowance | $183,000 | 6,964 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $271,000 | 6,537 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $478,000 | 7,023 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,500,000 | 6,194 |
Total liabilities | $50,059,000 | 6,192 |
Total deposits | $49,816,000 | 6,132 |
Interest-bearing deposits | $40,301,000 | 6,154 |
Deposits held in domestic offices | $49,816,000 | 6,131 |
% insured | 94.74% | 2,018 |
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 | $243,000 | 5,962 |
Total equity capital | $7,441,000 | 5,848 |
Total bank equity capital | $7,441,000 | 5,846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $800,000 | 6,113 |
Undivided profits | $6,241,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $344,000 | 5,820 |
Earning assets | $54,931,000 | 6,086 |
Long-term assets (5+ years) | $28,537,000 | 3,719 |
Average Assets, year-to-date | $54,545,250 | 6,259 |
Average Assets, quarterly | $56,182,000 | 6,219 |
Volatile liabilities | $6,367,000 | 4,265 |
Insider loans | $61,000 | 6,336 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $555,000 | 6,983 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,790 |
Tier 2 risk-based capital | $183,000 | 6,877 |
Total risk weighted assets | $23,469,000 | 6,685 |
Total unused commitments | $555,000 | 6,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $54,864,000 | 6,311 |
Cash and due from depository institutions | $11,243,000 | 6,498 |
Interest-bearing balances | $9,270,000 | 3,021 |
Securities | $23,682,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
Net loans & leases | $15,146,000 | 7,012 |
Loan loss allowance | $116,000 | 7,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $278,000 | 6,591 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $615,000 | 6,862 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,864,000 | 6,311 |
Total liabilities | $47,819,000 | 6,322 |
Total deposits | $47,685,000 | 6,259 |
Interest-bearing deposits | $39,416,000 | 6,233 |
Deposits held in domestic offices | $47,685,000 | 6,258 |
% insured | 95.64% | 1,682 |
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 | $134,000 | 6,620 |
Total equity capital | $7,045,000 | 5,968 |
Total bank equity capital | $7,045,000 | 5,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $800,000 | 6,165 |
Undivided profits | $5,845,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $454,000 | 5,142 |
Earning assets | $51,998,000 | 6,224 |
Long-term assets (5+ years) | $25,988,000 | 3,895 |
Average Assets, year-to-date | $53,560,330 | 6,347 |
Average Assets, quarterly | $54,295,500 | 6,331 |
Volatile liabilities | $5,577,000 | 4,530 |
Insider loans | $60,000 | 6,384 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $376,000 | 7,150 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,881 |
Tier 2 risk-based capital | $116,000 | 7,191 |
Total risk weighted assets | $23,139,000 | 6,771 |
Total unused commitments | $376,000 | 7,151 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $53,727,000 | 6,407 |
Cash and due from depository institutions | $10,796,000 | 6,546 |
Interest-bearing balances | $9,863,000 | 3,015 |
Securities | $22,939,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,650 |
Net loans & leases | $14,552,000 | 7,088 |
Loan loss allowance | $115,000 | 7,291 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $289,000 | 6,621 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $551,000 | 7,015 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,727,000 | 6,407 |
Total liabilities | $46,916,000 | 6,421 |
Total deposits | $46,850,000 | 6,344 |
Interest-bearing deposits | $38,774,000 | 6,338 |
Deposits held in domestic offices | $46,850,000 | 6,342 |
% insured | 96.80% | 1,238 |
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 | $66,000 | 7,149 |
Total equity capital | $6,811,000 | 6,012 |
Total bank equity capital | $6,811,000 | 6,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $800,000 | 6,210 |
Undivided profits | $5,611,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $317,000 | 6,045 |
Earning assets | $51,954,000 | 6,291 |
Long-term assets (5+ years) | $24,733,000 | 3,923 |
Average Assets, year-to-date | $52,908,500 | 6,417 |
Average Assets, quarterly | $52,908,500 | 6,417 |
Volatile liabilities | $3,895,000 | 5,164 |
Insider loans | $66,000 | 6,418 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $381,000 | 7,218 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,940 |
Tier 2 risk-based capital | $115,000 | 7,243 |
Total risk weighted assets | $22,195,000 | 6,873 |
Total unused commitments | $381,000 | 7,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $52,090,000 | 6,496 |
Cash and due from depository institutions | $11,853,000 | 6,619 |
Interest-bearing balances | $10,696,000 | 2,661 |
Securities | $20,574,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,739 |
Net loans & leases | $14,728,000 | 7,180 |
Loan loss allowance | $125,000 | 7,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $231,000 | 6,884 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $754,000 | 6,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,090,000 | 6,496 |
Total liabilities | $45,626,000 | 6,505 |
Total deposits | $45,588,000 | 6,417 |
Interest-bearing deposits | $38,175,000 | 6,398 |
Deposits held in domestic offices | $45,588,000 | 6,415 |
% insured | 96.62% | 1,268 |
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 | $38,000 | 7,479 |
Total equity capital | $6,464,000 | 6,165 |
Total bank equity capital | $6,464,000 | 6,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $800,000 | 6,270 |
Undivided profits | $5,264,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,528 |
Earning assets | $49,948,000 | 6,383 |
Long-term assets (5+ years) | $21,614,000 | 4,092 |
Average Assets, year-to-date | $50,168,400 | 6,528 |
Average Assets, quarterly | $51,825,500 | 6,497 |
Volatile liabilities | $15,264,000 | 5,267 |
Insider loans | $84,000 | 6,457 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $185,000 | 7,377 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,068 |
Tier 2 risk-based capital | $125,000 | 7,277 |
Total risk weighted assets | $22,005,000 | 6,971 |
Total unused commitments | $185,000 | 7,377 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $51,561,000 | 6,582 |
Cash and due from depository institutions | $11,377,000 | 6,705 |
Interest-bearing balances | $10,402,000 | 2,743 |
Securities | $20,896,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,881 |
Net loans & leases | $14,829,000 | 7,263 |
Loan loss allowance | $123,000 | 7,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $238,000 | 6,958 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $521,000 | 7,327 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,561,000 | 6,582 |
Total liabilities | $44,684,000 | 6,602 |
Total deposits | $44,495,000 | 6,512 |
Interest-bearing deposits | $36,915,000 | 6,519 |
Deposits held in domestic offices | $44,495,000 | 6,511 |
% insured | 95.75% | 1,245 |
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 | $189,000 | 6,642 |
Total equity capital | $6,877,000 | 6,174 |
Total bank equity capital | $6,877,000 | 6,174 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $800,000 | 6,350 |
Undivided profits | $5,677,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $49,827,000 | 6,464 |
Long-term assets (5+ years) | $21,180,000 | 4,071 |
Average Assets, year-to-date | $49,688,000 | 6,632 |
Average Assets, quarterly | $51,042,500 | 6,598 |
Volatile liabilities | $14,916,000 | 5,426 |
Insider loans | $102,000 | 6,468 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $232,000 | 7,459 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,104 |
Tier 2 risk-based capital | $123,000 | 7,389 |
Total risk weighted assets | $21,692,000 | 7,071 |
Total unused commitments | $232,000 | 7,460 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $50,524,000 | 6,656 |
Cash and due from depository institutions | $11,020,000 | 6,757 |
Interest-bearing balances | $10,097,000 | 2,660 |
Securities | $19,974,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,114 |
Net loans & leases | $15,431,000 | 7,287 |
Loan loss allowance | $122,000 | 7,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,999 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $703,000 | 7,086 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,524,000 | 6,656 |
Total liabilities | $44,009,000 | 6,664 |
Total deposits | $43,896,000 | 6,563 |
Interest-bearing deposits | $36,638,000 | 6,556 |
Deposits held in domestic offices | $43,896,000 | 6,562 |
% insured | 96.45% | 1,065 |
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 | $113,000 | 7,143 |
Total equity capital | $6,515,000 | 6,307 |
Total bank equity capital | $6,515,000 | 6,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $800,000 | 6,396 |
Undivided profits | $5,315,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $48,652,000 | 6,546 |
Long-term assets (5+ years) | $20,710,000 | 4,083 |
Average Assets, year-to-date | $49,063,670 | 6,692 |
Average Assets, quarterly | $49,590,500 | 6,678 |
Volatile liabilities | $14,922,000 | 5,470 |
Insider loans | $110,000 | 6,485 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $187,000 | 7,541 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,209 |
Tier 2 risk-based capital | $122,000 | 7,460 |
Total risk weighted assets | $22,007,000 | 7,117 |
Total unused commitments | $187,000 | 7,542 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $48,657,000 | 6,793 |
Cash and due from depository institutions | $11,662,000 | 6,962 |
Interest-bearing balances | $10,887,000 | 2,505 |
Securities | $18,692,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,799 |
Net loans & leases | $15,121,000 | 7,380 |
Loan loss allowance | $121,000 | 7,595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $236,000 | 7,118 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $646,000 | 7,272 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,657,000 | 6,793 |
Total liabilities | $42,249,000 | 6,809 |
Total deposits | $42,172,000 | 6,717 |
Interest-bearing deposits | $35,255,000 | 6,704 |
Deposits held in domestic offices | $42,172,000 | 6,715 |
% insured | 95.96% | 1,325 |
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 | $77,000 | 7,466 |
Total equity capital | $6,408,000 | 6,388 |
Total bank equity capital | $6,408,000 | 6,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $800,000 | 6,490 |
Undivided profits | $5,208,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $339,000 | 6,284 |
Earning assets | $47,000,000 | 6,680 |
Long-term assets (5+ years) | $18,760,000 | 4,290 |
Average Assets, year-to-date | $48,333,500 | 6,788 |
Average Assets, quarterly | $48,333,500 | 6,788 |
Volatile liabilities | $13,615,000 | 5,711 |
Insider loans | $113,000 | 6,576 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $420,000 | 7,525 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,299 |
Tier 2 risk-based capital | $121,000 | 7,526 |
Total risk weighted assets | $21,624,000 | 7,216 |
Total unused commitments | $420,000 | 7,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $48,010,000 | 6,849 |
Cash and due from depository institutions | $11,437,000 | 6,902 |
Interest-bearing balances | $10,783,000 | 2,182 |
Securities | $18,565,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,758 |
Net loans & leases | $14,877,000 | 7,461 |
Loan loss allowance | $79,000 | 7,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $244,000 | 7,160 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $737,000 | 7,240 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,010,000 | 6,849 |
Total liabilities | $41,796,000 | 6,857 |
Total deposits | $41,749,000 | 6,768 |
Interest-bearing deposits | $34,658,000 | 6,761 |
Deposits held in domestic offices | $41,749,000 | 6,768 |
% insured | 97.08% | 895 |
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 | $47,000 | 7,803 |
Total equity capital | $6,214,000 | 6,480 |
Total bank equity capital | $6,214,000 | 6,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $800,000 | 6,553 |
Undivided profits | $5,014,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $46,375,000 | 6,739 |
Long-term assets (5+ years) | $18,459,000 | 4,307 |
Average Assets, year-to-date | $45,122,600 | 6,908 |
Average Assets, quarterly | $47,034,500 | 6,860 |
Volatile liabilities | $12,439,000 | 5,900 |
Insider loans | $120,000 | 6,588 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $800,000 | 7,394 |
Tier 1 (core) risk-based capital | $6,198,000 | 6,379 |
Tier 2 risk-based capital | $80,000 | 7,761 |
Total risk weighted assets | $21,350,000 | 7,305 |
Total unused commitments | $800,000 | 7,395 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $46,059,000 | 6,951 |
Cash and due from depository institutions | $12,480,000 | 6,962 |
Interest-bearing balances | $11,573,000 | 1,849 |
Securities | $16,069,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,648 |
Net loans & leases | $14,265,000 | 7,563 |
Loan loss allowance | $96,000 | 7,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $252,000 | 7,216 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $443,000 | 7,566 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,059,000 | 6,951 |
Total liabilities | $39,829,000 | 6,964 |
Total deposits | $39,686,000 | 6,856 |
Interest-bearing deposits | $32,636,000 | 6,861 |
Deposits held in domestic offices | $39,686,000 | 6,856 |
% insured | 96.37% | 1,338 |
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 | $143,000 | 7,330 |
Total equity capital | $6,230,000 | 6,589 |
Total bank equity capital | $6,230,000 | 6,589 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $800,000 | 6,613 |
Undivided profits | $5,030,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $312,000 | 6,731 |
Earning assets | $44,457,000 | 6,837 |
Long-term assets (5+ years) | $15,779,000 | 4,609 |
Average Assets, year-to-date | $44,400,750 | 6,986 |
Average Assets, quarterly | $45,459,500 | 6,969 |
Volatile liabilities | $10,962,000 | 6,159 |
Insider loans | $138,000 | 6,544 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $980,000 | 7,378 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,436 |
Tier 2 risk-based capital | $96,000 | 7,783 |
Total risk weighted assets | $20,137,000 | 7,427 |
Total unused commitments | $980,000 | 7,381 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $44,860,000 | 7,058 |
Cash and due from depository institutions | $13,254,000 | 7,039 |
Interest-bearing balances | $11,868,000 | 1,647 |
Securities | $15,175,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $13,489,000 | 7,673 |
Loan loss allowance | $96,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 7,295 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $682,000 | 7,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,860,000 | 7,058 |
Total liabilities | $38,967,000 | 7,055 |
Total deposits | $38,824,000 | 6,961 |
Interest-bearing deposits | $31,597,000 | 6,982 |
Deposits held in domestic offices | $38,824,000 | 6,960 |
% insured | 89.15% | 1,096 |
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 | $143,000 | 7,393 |
Total equity capital | $5,893,000 | 6,716 |
Total bank equity capital | $5,893,000 | 6,716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $800,000 | 6,675 |
Undivided profits | $4,693,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $42,532,000 | 6,972 |
Long-term assets (5+ years) | $14,729,000 | 4,700 |
Average Assets, year-to-date | $43,848,000 | 7,059 |
Average Assets, quarterly | $44,234,500 | 7,064 |
Volatile liabilities | $10,072,000 | 6,339 |
Insider loans | $123,000 | 6,667 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $957,000 | 7,503 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,590 |
Tier 2 risk-based capital | $96,000 | 7,847 |
Total risk weighted assets | $19,615,000 | 7,511 |
Total unused commitments | $957,000 | 7,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $43,609,000 | 7,129 |
Cash and due from depository institutions | $12,103,000 | 7,073 |
Interest-bearing balances | $11,471,000 | 1,478 |
Securities | $14,182,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,037 |
Net loans & leases | $13,212,000 | 7,724 |
Loan loss allowance | $110,000 | 7,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $270,000 | 7,324 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $592,000 | 7,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,609,000 | 7,129 |
Total liabilities | $37,699,000 | 7,138 |
Total deposits | $37,616,000 | 7,040 |
Interest-bearing deposits | $30,276,000 | 7,072 |
Deposits held in domestic offices | $37,616,000 | 7,040 |
% insured | 90.50% | 869 |
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 | $83,000 | 7,816 |
Total equity capital | $5,910,000 | 6,803 |
Total bank equity capital | $5,910,000 | 6,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $800,000 | 6,712 |
Undivided profits | $4,710,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $42,115,000 | 7,031 |
Long-term assets (5+ years) | $12,957,000 | 4,958 |
Average Assets, year-to-date | $43,342,000 | 7,120 |
Average Assets, quarterly | $43,342,000 | 7,120 |
Volatile liabilities | $9,192,000 | 6,471 |
Insider loans | $117,000 | 6,708 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $480,000 | 7,817 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,665 |
Tier 2 risk-based capital | $110,000 | 7,847 |
Total risk weighted assets | $19,151,000 | 7,570 |
Total unused commitments | $480,000 | 7,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $43,075,000 | 7,170 |
Cash and due from depository institutions | $12,562,000 | 7,127 |
Interest-bearing balances | $11,471,000 | 969 |
Securities | $14,002,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,257 |
Net loans & leases | $13,705,000 | 7,752 |
Loan loss allowance | $111,000 | 7,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $281,000 | 7,353 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $575,000 | 7,466 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,075,000 | 7,170 |
Total liabilities | $37,160,000 | 7,164 |
Total deposits | $37,088,000 | 7,041 |
Interest-bearing deposits | $29,859,000 | 7,064 |
Deposits held in domestic offices | $37,088,000 | 7,041 |
% 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 | $72,000 | 7,973 |
Total equity capital | $5,915,000 | 6,837 |
Total bank equity capital | $5,915,000 | 6,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $800,000 | 6,743 |
Undivided profits | $4,715,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 6,433 |
Earning assets | $41,128,000 | 7,091 |
Long-term assets (5+ years) | $12,290,000 | 4,995 |
Average Assets, year-to-date | $41,396,600 | 7,152 |
Average Assets, quarterly | $42,769,500 | 7,158 |
Volatile liabilities | $8,689,000 | 6,546 |
Insider loans | $125,000 | 6,756 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $410,000 | 7,886 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,709 |
Tier 2 risk-based capital | $111,000 | 7,896 |
Total risk weighted assets | $19,219,000 | 7,616 |
Total unused commitments | $410,000 | 7,887 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $42,464,000 | 7,195 |
Cash and due from depository institutions | $11,491,000 | 7,182 |
Interest-bearing balances | $9,591,000 | 781 |
Securities | $13,036,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $13,742,000 | 7,799 |
Loan loss allowance | $90,000 | 8,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 7,382 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $503,000 | 7,699 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,464,000 | 7,195 |
Total liabilities | $36,638,000 | 7,193 |
Total deposits | $36,491,000 | 7,055 |
Interest-bearing deposits | $28,929,000 | 7,103 |
Deposits held in domestic offices | $36,491,000 | 7,054 |
% 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 | $147,000 | 7,546 |
Total equity capital | $5,826,000 | 6,915 |
Total bank equity capital | $5,826,000 | 6,915 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $4,626,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $294,000 | 7,108 |
Earning assets | $39,769,000 | 7,153 |
Long-term assets (5+ years) | $11,393,000 | 5,075 |
Average Assets, year-to-date | $40,977,000 | 7,196 |
Average Assets, quarterly | $41,594,500 | 7,210 |
Volatile liabilities | $8,072,000 | 6,655 |
Insider loans | $143,000 | 6,707 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $367,000 | 7,977 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,819 |
Tier 2 risk-based capital | $90,000 | 8,034 |
Total risk weighted assets | $18,908,000 | 7,683 |
Total unused commitments | $367,000 | 7,977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $40,725,000 | 7,300 |
Cash and due from depository institutions | $11,266,000 | 7,245 |
Interest-bearing balances | $8,800,000 | 752 |
Securities | $12,176,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $14,197,000 | 7,811 |
Loan loss allowance | $95,000 | 8,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $303,000 | 7,399 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $583,000 | 7,542 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,725,000 | 7,300 |
Total liabilities | $34,943,000 | 7,290 |
Total deposits | $34,814,000 | 7,177 |
Interest-bearing deposits | $27,428,000 | 7,222 |
Deposits held in domestic offices | $34,814,000 | 7,175 |
% 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 | $129,000 | 7,736 |
Total equity capital | $5,782,000 | 6,966 |
Total bank equity capital | $5,782,000 | 6,966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $4,582,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $383,000 | 6,546 |
Earning assets | $37,373,000 | 7,282 |
Long-term assets (5+ years) | $10,562,000 | 5,196 |
Average Assets, year-to-date | $40,481,330 | 7,262 |
Average Assets, quarterly | $40,659,500 | 7,284 |
Volatile liabilities | $7,246,000 | 6,847 |
Insider loans | $305,000 | 6,104 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $310,000 | 8,071 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,902 |
Tier 2 risk-based capital | $95,000 | 8,071 |
Total risk weighted assets | $18,991,000 | 7,704 |
Total unused commitments | $310,000 | 8,071 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $40,594,000 | 7,314 |
Cash and due from depository institutions | $9,668,000 | 7,279 |
Interest-bearing balances | $8,602,000 | 897 |
Securities | $12,340,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,933 |
Net loans & leases | $13,879,000 | 7,825 |
Loan loss allowance | $96,000 | 8,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $304,000 | 7,431 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $853,000 | 6,906 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,594,000 | 7,314 |
Total liabilities | $34,753,000 | 7,301 |
Total deposits | $34,656,000 | 7,203 |
Interest-bearing deposits | $27,594,000 | 7,235 |
Deposits held in domestic offices | $34,656,000 | 7,202 |
% 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 | $97,000 | 8,057 |
Total equity capital | $5,841,000 | 7,001 |
Total bank equity capital | $5,841,000 | 7,001 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $4,641,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $316,000 | 6,939 |
Earning assets | $38,371,000 | 7,243 |
Long-term assets (5+ years) | $11,178,000 | 5,002 |
Average Assets, year-to-date | $40,359,500 | 7,287 |
Average Assets, quarterly | $40,359,500 | 7,287 |
Volatile liabilities | $7,397,000 | 6,782 |
Insider loans | $130,000 | 6,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,035,000 | 7,724 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,896 |
Tier 2 risk-based capital | $96,000 | 8,082 |
Total risk weighted assets | $19,069,000 | 7,692 |
Total unused commitments | $1,035,000 | 7,728 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $40,125,000 | 7,322 |
Cash and due from depository institutions | $8,265,000 | 7,303 |
Interest-bearing balances | $6,724,000 | 849 |
Securities | $11,294,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,228 |
Net loans & leases | $13,795,000 | 7,869 |
Loan loss allowance | $101,000 | 8,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $313,000 | 7,432 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $558,000 | 7,642 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,125,000 | 7,322 |
Total liabilities | $34,377,000 | 7,312 |
Total deposits | $34,304,000 | 7,204 |
Interest-bearing deposits | $27,547,000 | 7,230 |
Deposits held in domestic offices | $34,304,000 | 7,203 |
% 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 | $73,000 | 8,250 |
Total equity capital | $5,748,000 | 7,009 |
Total bank equity capital | $5,748,000 | 7,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $4,548,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $358,000 | 6,858 |
Earning assets | $37,713,000 | 7,253 |
Long-term assets (5+ years) | $10,548,000 | 4,842 |
Average Assets, year-to-date | $39,858,400 | 7,240 |
Average Assets, quarterly | $39,804,500 | 7,305 |
Volatile liabilities | $7,665,000 | 6,713 |
Insider loans | $206,000 | 6,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $318,000 | 8,128 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,935 |
Tier 2 risk-based capital | $101,000 | 8,096 |
Total risk weighted assets | $18,614,000 | 7,731 |
Total unused commitments | $318,000 | 8,128 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $39,484,000 | 7,340 |
Cash and due from depository institutions | $7,393,000 | 7,329 |
Interest-bearing balances | $5,941,000 | 874 |
Securities | $11,012,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,097 |
Net loans & leases | $13,729,000 | 7,891 |
Loan loss allowance | $105,000 | 8,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $312,000 | 7,454 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $438,000 | 7,984 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,484,000 | 7,340 |
Total liabilities | $33,756,000 | 7,337 |
Total deposits | $33,548,000 | 7,237 |
Interest-bearing deposits | $27,255,000 | 7,245 |
Deposits held in domestic offices | $33,548,000 | 7,237 |
% 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 | $208,000 | 7,424 |
Total equity capital | $5,728,000 | 7,016 |
Total bank equity capital | $5,728,000 | 7,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $4,528,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $274,000 | 7,530 |
Earning assets | $37,282,000 | 7,278 |
Long-term assets (5+ years) | $10,209,000 | 4,793 |
Average Assets, year-to-date | $39,791,750 | 7,264 |
Average Assets, quarterly | $39,525,500 | 7,314 |
Volatile liabilities | $7,610,000 | 6,725 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $446,000 | 8,079 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,954 |
Tier 2 risk-based capital | $105,000 | 8,090 |
Total risk weighted assets | $18,158,000 | 7,768 |
Total unused commitments | $446,000 | 8,081 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,567,000 | 7,364 |
Cash and due from depository institutions | $6,944,000 | 7,364 |
Interest-bearing balances | $5,932,000 | 921 |
Securities | $11,001,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,161 |
Net loans & leases | $14,064,000 | 7,898 |
Loan loss allowance | $127,000 | 8,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $322,000 | 7,454 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $536,000 | 7,749 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,567,000 | 7,364 |
Total liabilities | $33,926,000 | 7,359 |
Total deposits | $33,785,000 | 7,252 |
Interest-bearing deposits | $27,731,000 | 7,248 |
Deposits held in domestic offices | $33,785,000 | 7,250 |
% 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 | $141,000 | 7,814 |
Total equity capital | $5,641,000 | 7,030 |
Total bank equity capital | $5,641,000 | 7,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $4,441,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $37,697,000 | 7,286 |
Long-term assets (5+ years) | $10,291,000 | 4,732 |
Average Assets, year-to-date | $39,894,330 | 7,316 |
Average Assets, quarterly | $39,972,500 | 7,327 |
Volatile liabilities | $7,051,000 | 6,838 |
Insider loans | $246,000 | 6,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $718,000 | 7,981 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,993 |
Tier 2 risk-based capital | $127,000 | 8,012 |
Total risk weighted assets | $18,609,000 | 7,766 |
Total unused commitments | $718,000 | 7,984 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $40,378,000 | 7,342 |
Cash and due from depository institutions | $6,874,000 | 7,388 |
Interest-bearing balances | $5,635,000 | 1,044 |
Securities | $10,896,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,393 |
Net loans & leases | $13,781,000 | 7,913 |
Loan loss allowance | $146,000 | 7,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $334,000 | 7,436 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $493,000 | 7,824 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,378,000 | 7,342 |
Total liabilities | $34,668,000 | 7,339 |
Total deposits | $34,590,000 | 7,231 |
Interest-bearing deposits | $28,585,000 | 7,212 |
Deposits held in domestic offices | $34,590,000 | 7,229 |
% 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 | $78,000 | 8,296 |
Total equity capital | $5,710,000 | 7,021 |
Total bank equity capital | $5,710,000 | 7,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $4,510,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $297,000 | 7,222 |
Earning assets | $38,312,000 | 7,276 |
Long-term assets (5+ years) | $10,049,000 | 4,714 |
Average Assets, year-to-date | $40,058,000 | 7,340 |
Average Assets, quarterly | $40,058,000 | 7,340 |
Volatile liabilities | $6,596,000 | 6,870 |
Insider loans | $246,000 | 6,340 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $763,000 | 7,982 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,977 |
Tier 2 risk-based capital | $146,000 | 7,913 |
Total risk weighted assets | $18,525,000 | 7,779 |
Total unused commitments | $763,000 | 7,983 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $39,738,000 | 7,380 |
Cash and due from depository institutions | $7,036,000 | 7,391 |
Interest-bearing balances | $5,833,000 | 955 |
Securities | $10,659,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,245 |
Net loans & leases | $14,057,000 | 7,917 |
Loan loss allowance | $152,000 | 7,975 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $347,000 | 7,402 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $539,000 | 7,781 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,738,000 | 7,380 |
Total liabilities | $34,161,000 | 7,373 |
Total deposits | $34,094,000 | 7,252 |
Interest-bearing deposits | $27,688,000 | 7,266 |
Deposits held in domestic offices | $34,094,000 | 7,251 |
% 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 | $67,000 | 8,381 |
Total equity capital | $5,577,000 | 7,033 |
Total bank equity capital | $5,577,000 | 7,033 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $4,377,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $37,649,000 | 7,300 |
Long-term assets (5+ years) | $9,858,000 | 4,694 |
Average Assets, year-to-date | $37,542,600 | 7,381 |
Average Assets, quarterly | $38,874,500 | 7,378 |
Volatile liabilities | $6,318,000 | 7,022 |
Insider loans | $250,000 | 6,363 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $614,000 | 8,061 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,992 |
Tier 2 risk-based capital | $152,000 | 7,891 |
Total risk weighted assets | $18,637,000 | 7,785 |
Total unused commitments | $614,000 | 8,061 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $38,011,000 | 7,461 |
Cash and due from depository institutions | $6,918,000 | 7,435 |
Interest-bearing balances | $5,933,000 | 835 |
Securities | $10,356,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,170 |
Net loans & leases | $14,028,000 | 7,980 |
Loan loss allowance | $154,000 | 8,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $357,000 | 7,427 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $402,000 | 8,162 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,011,000 | 7,461 |
Total liabilities | $32,367,000 | 7,479 |
Total deposits | $32,315,000 | 7,340 |
Interest-bearing deposits | $25,544,000 | 7,421 |
Deposits held in domestic offices | $32,315,000 | 7,338 |
% 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 | $52,000 | 8,545 |
Total equity capital | $5,644,000 | 7,017 |
Total bank equity capital | $5,644,000 | 7,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $4,444,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $257,000 | 7,634 |
Earning assets | $36,267,000 | 7,375 |
Long-term assets (5+ years) | $9,535,000 | 4,715 |
Average Assets, year-to-date | $36,993,750 | 7,463 |
Average Assets, quarterly | $37,964,500 | 7,438 |
Volatile liabilities | $6,240,000 | 7,081 |
Insider loans | $164,000 | 6,792 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $669,000 | 8,098 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,978 |
Tier 2 risk-based capital | $154,000 | 7,926 |
Total risk weighted assets | $18,179,000 | 7,858 |
Total unused commitments | $669,000 | 8,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $37,918,000 | 7,480 |
Cash and due from depository institutions | $6,707,000 | 7,460 |
Interest-bearing balances | $5,636,000 | 912 |
Securities | $10,108,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,985 |
Net loans & leases | $14,321,000 | 7,983 |
Loan loss allowance | $153,000 | 8,049 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $367,000 | 7,412 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $515,000 | 7,874 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,918,000 | 7,480 |
Total liabilities | $32,479,000 | 7,495 |
Total deposits | $32,420,000 | 7,368 |
Interest-bearing deposits | $26,042,000 | 7,414 |
Deposits held in domestic offices | $32,420,000 | 7,366 |
% 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 | $59,000 | 8,472 |
Total equity capital | $5,439,000 | 7,038 |
Total bank equity capital | $5,439,000 | 7,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $800,000 | 6,982 |
Undivided profits | $4,239,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $318,000 | 7,056 |
Earning assets | $35,965,000 | 7,405 |
Long-term assets (5+ years) | $9,388,000 | 4,704 |
Average Assets, year-to-date | $36,654,670 | 7,510 |
Average Assets, quarterly | $37,001,000 | 7,513 |
Volatile liabilities | $6,059,000 | 7,121 |
Insider loans | $174,000 | 6,762 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $390,000 | 8,310 |
Tier 1 (core) risk-based capital | $5,477,000 | 7,027 |
Tier 2 risk-based capital | $153,000 | 7,960 |
Total risk weighted assets | $18,470,000 | 7,861 |
Total unused commitments | $390,000 | 8,310 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $36,084,000 | 7,580 |
Cash and due from depository institutions | $6,679,000 | 7,463 |
Interest-bearing balances | $5,736,000 | 985 |
Securities | $9,951,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
Net loans & leases | $14,775,000 | 7,917 |
Loan loss allowance | $158,000 | 8,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $378,000 | 7,359 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $451,000 | 7,960 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,084,000 | 7,580 |
Total liabilities | $30,651,000 | 7,609 |
Total deposits | $30,585,000 | 7,510 |
Interest-bearing deposits | $24,941,000 | 7,529 |
Deposits held in domestic offices | $30,585,000 | 7,508 |
% 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 | $66,000 | 8,372 |
Total equity capital | $5,433,000 | 7,012 |
Total bank equity capital | $5,433,000 | 7,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $800,000 | 6,972 |
Undivided profits | $4,233,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $281,000 | 7,205 |
Earning assets | $34,312,000 | 7,494 |
Long-term assets (5+ years) | $8,996,000 | 4,776 |
Average Assets, year-to-date | $36,023,000 | 7,568 |
Average Assets, quarterly | $36,023,000 | 7,568 |
Volatile liabilities | $5,104,000 | 7,297 |
Insider loans | $307,000 | 6,141 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $731,000 | 8,131 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,985 |
Tier 2 risk-based capital | $158,000 | 7,932 |
Total risk weighted assets | $18,598,000 | 7,819 |
Total unused commitments | $731,000 | 8,132 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,962,000 | 7,620 |
Cash and due from depository institutions | $7,354,000 | 7,490 |
Interest-bearing balances | $6,330,000 | 900 |
Securities | $10,113,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,462 |
Net loans & leases | $14,907,000 | 7,947 |
Loan loss allowance | $157,000 | 8,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $374,000 | 7,395 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $414,000 | 8,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,962,000 | 7,620 |
Total liabilities | $30,643,000 | 7,650 |
Total deposits | $30,520,000 | 7,539 |
Interest-bearing deposits | $24,439,000 | 7,555 |
Deposits held in domestic offices | $30,520,000 | 7,538 |
% 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 | $123,000 | 7,782 |
Total equity capital | $5,319,000 | 7,063 |
Total bank equity capital | $5,319,000 | 7,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $800,000 | 6,998 |
Undivided profits | $4,119,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $300,000 | 7,132 |
Earning assets | $34,150,000 | 7,542 |
Long-term assets (5+ years) | $9,091,000 | 4,741 |
Average Assets, year-to-date | $34,691,800 | 7,615 |
Average Assets, quarterly | $35,638,000 | 7,609 |
Volatile liabilities | $4,623,000 | 7,443 |
Insider loans | $313,000 | 6,120 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,070,000 | 7,892 |
Tier 1 (core) risk-based capital | $5,331,000 | 7,042 |
Tier 2 risk-based capital | $157,000 | 7,992 |
Total risk weighted assets | $18,633,000 | 7,857 |
Total unused commitments | $1,070,000 | 7,893 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $35,314,000 | 7,658 |
Cash and due from depository institutions | $7,420,000 | 7,513 |
Interest-bearing balances | $6,528,000 | 871 |
Securities | $9,879,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
Net loans & leases | $14,594,000 | 8,011 |
Loan loss allowance | $177,000 | 8,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $343,000 | 8,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,314,000 | 7,658 |
Total liabilities | $29,923,000 | 7,716 |
Total deposits | $29,789,000 | 7,586 |
Interest-bearing deposits | $23,897,000 | 7,614 |
Deposits held in domestic offices | $29,789,000 | 7,584 |
% 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 | $134,000 | 7,795 |
Total equity capital | $5,391,000 | 7,058 |
Total bank equity capital | $5,391,000 | 7,058 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $800,000 | 7,005 |
Undivided profits | $4,191,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $279,000 | 7,320 |
Earning assets | $33,701,000 | 7,569 |
Long-term assets (5+ years) | $8,582,000 | 4,917 |
Average Assets, year-to-date | $34,374,250 | 7,662 |
Average Assets, quarterly | $35,216,000 | 7,641 |
Volatile liabilities | $4,391,000 | 7,540 |
Insider loans | $322,000 | 6,133 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,385,000 | 7,677 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,999 |
Tier 2 risk-based capital | $177,000 | 7,878 |
Total risk weighted assets | $18,285,000 | 7,911 |
Total unused commitments | $1,385,000 | 7,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,118,000 | 7,661 |
Cash and due from depository institutions | $7,500,000 | 7,533 |
Interest-bearing balances | $6,429,000 | 832 |
Securities | $9,409,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $14,048,000 | 8,034 |
Loan loss allowance | $176,000 | 8,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $386,000 | 7,351 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $375,000 | 8,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,118,000 | 7,661 |
Total liabilities | $29,856,000 | 7,689 |
Total deposits | $29,757,000 | 7,577 |
Interest-bearing deposits | $23,865,000 | 7,639 |
Deposits held in domestic offices | $29,757,000 | 7,576 |
% 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 | $99,000 | 8,040 |
Total equity capital | $5,262,000 | 7,084 |
Total bank equity capital | $5,262,000 | 7,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $800,000 | 6,986 |
Undivided profits | $4,062,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $33,286,000 | 7,586 |
Long-term assets (5+ years) | $8,100,000 | 5,089 |
Average Assets, year-to-date | $34,061,000 | 7,680 |
Average Assets, quarterly | $34,666,500 | 7,663 |
Volatile liabilities | $4,359,000 | 7,470 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,727,000 | 7,494 |
Tier 1 (core) risk-based capital | $5,267,000 | 7,022 |
Tier 2 risk-based capital | $176,000 | 7,893 |
Total risk weighted assets | $17,844,000 | 7,934 |
Total unused commitments | $1,727,000 | 7,496 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $34,215,000 | 7,753 |
Cash and due from depository institutions | $8,289,000 | 7,579 |
Interest-bearing balances | $7,221,000 | 779 |
Securities | $9,339,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
Net loans & leases | $13,652,000 | 8,110 |
Loan loss allowance | $176,000 | 8,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $396,000 | 7,361 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $339,000 | 8,292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,215,000 | 7,753 |
Total liabilities | $29,064,000 | 7,784 |
Total deposits | $29,008,000 | 7,689 |
Interest-bearing deposits | $21,903,000 | 7,851 |
Deposits held in domestic offices | $29,008,000 | 7,687 |
% 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 | $56,000 | 8,494 |
Total equity capital | $5,151,000 | 7,133 |
Total bank equity capital | $5,151,000 | 7,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $800,000 | 7,022 |
Undivided profits | $3,951,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $32,412,000 | 7,690 |
Long-term assets (5+ years) | $7,585,000 | 5,274 |
Average Assets, year-to-date | $33,532,500 | 7,776 |
Average Assets, quarterly | $33,532,500 | 7,776 |
Volatile liabilities | $3,496,000 | 7,734 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,451,000 | 7,739 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,083 |
Tier 2 risk-based capital | $176,000 | 7,942 |
Total risk weighted assets | $17,356,000 | 8,010 |
Total unused commitments | $1,451,000 | 7,743 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $32,850,000 | 7,845 |
Cash and due from depository institutions | $7,938,000 | 7,598 |
Interest-bearing balances | $7,420,000 | 764 |
Securities | $9,907,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
Net loans & leases | $13,322,000 | 8,175 |
Loan loss allowance | $185,000 | 8,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $409,000 | 7,346 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $324,000 | 8,373 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,850,000 | 7,845 |
Total liabilities | $27,787,000 | 7,896 |
Total deposits | $27,759,000 | 7,803 |
Interest-bearing deposits | $22,070,000 | 7,853 |
Deposits held in domestic offices | $27,759,000 | 7,801 |
% 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 | $28,000 | 8,807 |
Total equity capital | $5,063,000 | 7,209 |
Total bank equity capital | $5,063,000 | 7,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $800,000 | 7,040 |
Undivided profits | $3,863,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $257,000 | 7,282 |
Earning assets | $31,599,000 | 7,759 |
Long-term assets (5+ years) | $7,905,000 | 5,265 |
Average Assets, year-to-date | $32,289,200 | 7,819 |
Average Assets, quarterly | $32,788,500 | 7,835 |
Volatile liabilities | $3,328,000 | 7,793 |
Insider loans | $243,000 | 6,484 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,145,000 | 7,879 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,132 |
Tier 2 risk-based capital | $185,000 | 7,921 |
Total risk weighted assets | $16,875,000 | 8,079 |
Total unused commitments | $1,145,000 | 7,881 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $32,727,000 | 7,876 |
Cash and due from depository institutions | $7,717,000 | 7,621 |
Interest-bearing balances | $6,925,000 | 838 |
Securities | $9,644,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,473 |
Net loans & leases | $13,587,000 | 8,192 |
Loan loss allowance | $193,000 | 8,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $418,000 | 7,336 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $311,000 | 8,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,727,000 | 7,876 |
Total liabilities | $27,595,000 | 7,920 |
Total deposits | $27,545,000 | 7,814 |
Interest-bearing deposits | $22,165,000 | 7,864 |
Deposits held in domestic offices | $27,545,000 | 7,812 |
% 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 | $50,000 | 8,674 |
Total equity capital | $5,132,000 | 7,187 |
Total bank equity capital | $5,132,000 | 7,187 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $3,932,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $231,000 | 7,641 |
Earning assets | $31,206,000 | 7,782 |
Long-term assets (5+ years) | $7,590,000 | 5,450 |
Average Assets, year-to-date | $32,149,000 | 7,853 |
Average Assets, quarterly | $32,713,000 | 7,858 |
Volatile liabilities | $3,518,000 | 7,769 |
Insider loans | $260,000 | 6,427 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $976,000 | 8,010 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,099 |
Tier 2 risk-based capital | $193,000 | 7,875 |
Total risk weighted assets | $17,008,000 | 8,098 |
Total unused commitments | $976,000 | 8,014 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,699,000 | 7,906 |
Cash and due from depository institutions | $7,793,000 | 7,658 |
Interest-bearing balances | $7,221,000 | 841 |
Securities | $9,938,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $13,488,000 | 8,218 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $427,000 | 7,348 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $453,000 | 8,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,699,000 | 7,906 |
Total liabilities | $27,772,000 | 7,962 |
Total deposits | $27,720,000 | 7,854 |
Interest-bearing deposits | $22,281,000 | 7,909 |
Deposits held in domestic offices | $27,720,000 | 7,853 |
% 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 | $52,000 | 8,626 |
Total equity capital | $4,927,000 | 7,214 |
Total bank equity capital | $4,927,000 | 7,214 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $3,727,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $275,000 | 7,125 |
Earning assets | $31,247,000 | 7,817 |
Long-term assets (5+ years) | $7,749,000 | 5,536 |
Average Assets, year-to-date | $31,956,330 | 7,925 |
Average Assets, quarterly | $32,353,500 | 7,917 |
Volatile liabilities | $3,628,000 | 7,728 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $857,000 | 8,208 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,155 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $16,957,000 | 8,129 |
Total unused commitments | $857,000 | 8,212 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,008,000 | 7,977 |
Cash and due from depository institutions | $7,092,000 | 7,667 |
Interest-bearing balances | $6,428,000 | 1,071 |
Securities | $10,191,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $12,907,000 | 8,263 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $387,000 | 7,476 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $331,000 | 8,416 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,008,000 | 7,977 |
Total liabilities | $26,978,000 | 8,032 |
Total deposits | $26,953,000 | 7,942 |
Interest-bearing deposits | $21,849,000 | 7,992 |
Deposits held in domestic offices | $26,953,000 | 7,940 |
% 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 | $25,000 | 8,989 |
Total equity capital | $5,030,000 | 7,242 |
Total bank equity capital | $5,030,000 | 7,242 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,230,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $213,000 | 7,670 |
Earning assets | $30,626,000 | 7,889 |
Long-term assets (5+ years) | $7,824,000 | 5,449 |
Average Assets, year-to-date | $31,585,000 | 7,985 |
Average Assets, quarterly | $31,585,000 | 7,985 |
Volatile liabilities | $3,331,000 | 7,796 |
Insider loans | $249,000 | 6,499 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $796,000 | 8,281 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,129 |
Tier 2 risk-based capital | $198,000 | 7,895 |
Total risk weighted assets | $16,193,000 | 8,205 |
Total unused commitments | $796,000 | 8,288 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $31,162,000 | 8,054 |
Cash and due from depository institutions | $6,759,000 | 7,711 |
Interest-bearing balances | $6,132,000 | 998 |
Securities | $10,170,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $12,791,000 | 8,343 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $380,000 | 7,540 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $362,000 | 8,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,162,000 | 8,054 |
Total liabilities | $26,321,000 | 8,106 |
Total deposits | $26,292,000 | 7,999 |
Interest-bearing deposits | $21,555,000 | 8,026 |
Deposits held in domestic offices | $26,292,000 | 7,998 |
% 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 | $29,000 | 9,014 |
Total equity capital | $4,841,000 | 7,301 |
Total bank equity capital | $4,841,000 | 7,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,041,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $29,793,000 | 7,951 |
Long-term assets (5+ years) | $7,773,000 | 5,484 |
Average Assets, year-to-date | $30,381,200 | 8,028 |
Average Assets, quarterly | $31,063,500 | 8,033 |
Volatile liabilities | $3,130,000 | 7,932 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,058,000 | 8,031 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,209 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $15,938,000 | 8,270 |
Total unused commitments | $1,058,000 | 8,034 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $30,965,000 | 8,087 |
Cash and due from depository institutions | $6,065,000 | 7,938 |
Interest-bearing balances | $5,143,000 | 1,330 |
Securities | $10,250,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $13,014,000 | 8,390 |
Loan loss allowance | $187,000 | 8,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $372,000 | 7,596 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $364,000 | 8,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,965,000 | 8,087 |
Total liabilities | $26,090,000 | 8,147 |
Total deposits | $26,008,000 | 8,046 |
Interest-bearing deposits | $21,383,000 | 8,088 |
Deposits held in domestic offices | $26,008,000 | 8,045 |
% 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 | $82,000 | 8,616 |
Total equity capital | $4,875,000 | 7,307 |
Total bank equity capital | $4,875,000 | 7,307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,075,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $231,000 | 7,729 |
Earning assets | $29,307,000 | 8,010 |
Long-term assets (5+ years) | $7,471,000 | 5,570 |
Average Assets, year-to-date | $30,186,000 | 8,088 |
Average Assets, quarterly | $30,490,500 | 8,103 |
Volatile liabilities | $2,998,000 | 8,058 |
Insider loans | $272,000 | 6,451 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $638,000 | 8,440 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,219 |
Tier 2 risk-based capital | $187,000 | 8,048 |
Total risk weighted assets | $15,968,000 | 8,328 |
Total unused commitments | $638,000 | 8,443 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $30,016,000 | 8,170 |
Cash and due from depository institutions | $5,208,000 | 7,962 |
Interest-bearing balances | $4,351,000 | 1,658 |
Securities | $10,640,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
Net loans & leases | $12,733,000 | 8,434 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $377,000 | 7,597 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $358,000 | 8,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,016,000 | 8,170 |
Total liabilities | $25,179,000 | 8,232 |
Total deposits | $25,108,000 | 8,136 |
Interest-bearing deposits | $20,512,000 | 8,178 |
Deposits held in domestic offices | $25,108,000 | 8,134 |
% 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 | $71,000 | 8,776 |
Total equity capital | $4,837,000 | 7,336 |
Total bank equity capital | $4,837,000 | 7,336 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,037,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $282,000 | 7,210 |
Earning assets | $28,424,000 | 8,081 |
Long-term assets (5+ years) | $7,870,000 | 5,379 |
Average Assets, year-to-date | $29,926,330 | 8,135 |
Average Assets, quarterly | $29,929,500 | 8,157 |
Volatile liabilities | $2,651,000 | 8,247 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $582,000 | 8,515 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,251 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $15,544,000 | 8,390 |
Total unused commitments | $582,000 | 8,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $29,843,000 | 8,194 |
Cash and due from depository institutions | $5,109,000 | 7,987 |
Interest-bearing balances | $3,856,000 | 1,840 |
Securities | $10,292,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
Net loans & leases | $12,698,000 | 8,464 |
Loan loss allowance | $188,000 | 8,241 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $384,000 | 7,595 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $410,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,843,000 | 8,194 |
Total liabilities | $25,102,000 | 8,257 |
Total deposits | $25,042,000 | 8,173 |
Interest-bearing deposits | $20,471,000 | 8,224 |
Deposits held in domestic offices | $25,042,000 | 8,172 |
% 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 | $60,000 | 8,943 |
Total equity capital | $4,741,000 | 7,372 |
Total bank equity capital | $4,741,000 | 7,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $3,941,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $27,796,000 | 8,140 |
Long-term assets (5+ years) | $7,077,000 | 5,543 |
Average Assets, year-to-date | $29,881,500 | 8,171 |
Average Assets, quarterly | $29,881,500 | 8,171 |
Volatile liabilities | $2,880,000 | 8,143 |
Insider loans | $265,000 | 6,481 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $764,000 | 8,373 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,253 |
Tier 2 risk-based capital | $188,000 | 8,085 |
Total risk weighted assets | $15,556,000 | 8,389 |
Total unused commitments | $764,000 | 8,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,920,000 | 8,213 |
Cash and due from depository institutions | $4,858,000 | 8,007 |
Interest-bearing balances | $4,153,000 | 1,599 |
Securities | $10,658,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,684 |
Net loans & leases | $12,452,000 | 8,526 |
Loan loss allowance | $182,000 | 8,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $397,000 | 7,567 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $405,000 | 8,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,920,000 | 8,213 |
Total liabilities | $25,349,000 | 8,274 |
Total deposits | $25,296,000 | 8,176 |
Interest-bearing deposits | $20,369,000 | 8,246 |
Deposits held in domestic offices | $25,296,000 | 8,174 |
% 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 | $53,000 | 9,066 |
Total equity capital | $4,571,000 | 7,455 |
Total bank equity capital | $4,571,000 | 7,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $3,771,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $275,000 | 7,478 |
Earning assets | $28,413,000 | 8,118 |
Long-term assets (5+ years) | $7,011,000 | 5,508 |
Average Assets, year-to-date | $29,480,000 | 8,159 |
Average Assets, quarterly | $29,725,000 | 8,198 |
Volatile liabilities | $2,870,000 | 8,214 |
Insider loans | $277,000 | 6,435 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $460,000 | 8,653 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,324 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $15,477,000 | 8,437 |
Total unused commitments | $460,000 | 8,657 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,069,000 | 8,368 |
Cash and due from depository institutions | $4,603,000 | 8,160 |
Interest-bearing balances | $3,463,000 | 1,638 |
Securities | $10,448,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $11,932,000 | 8,739 |
Loan loss allowance | $154,000 | 8,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $437,000 | 7,546 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $449,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,069,000 | 8,368 |
Total liabilities | $24,879,000 | 8,409 |
Total deposits | $24,799,000 | 8,314 |
Interest-bearing deposits | $20,275,000 | 8,363 |
Deposits held in domestic offices | $24,799,000 | 8,312 |
% 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 | $80,000 | 9,108 |
Total equity capital | $4,190,000 | 7,655 |
Total bank equity capital | $4,190,000 | 7,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $3,390,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $277,000 | 7,741 |
Earning assets | $27,043,000 | 8,319 |
Long-term assets (5+ years) | $6,975,000 | 5,541 |
Average Assets, year-to-date | $28,694,400 | 8,253 |
Average Assets, quarterly | $28,915,500 | 8,344 |
Volatile liabilities | $2,481,000 | 8,513 |
Insider loans | $295,000 | 6,427 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $482,000 | 8,786 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,494 |
Tier 2 risk-based capital | $154,000 | 8,480 |
Total risk weighted assets | $14,906,000 | 8,617 |
Total unused commitments | $482,000 | 8,792 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,196,000 | 8,476 |
Cash and due from depository institutions | $2,855,000 | 8,319 |
Interest-bearing balances | $2,277,000 | 1,549 |
Securities | $10,581,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
Net loans & leases | $11,441,000 | 8,939 |
Loan loss allowance | $133,000 | 8,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $472,000 | 7,584 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $497,000 | 8,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,196,000 | 8,476 |
Total liabilities | $24,256,000 | 8,516 |
Total deposits | $24,158,000 | 8,408 |
Interest-bearing deposits | $19,578,000 | 8,477 |
Deposits held in domestic offices | $24,158,000 | 8,407 |
% 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 | $98,000 | 9,295 |
Total equity capital | $3,940,000 | 7,889 |
Total bank equity capital | $3,940,000 | 7,889 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,140,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $147,000 | 8,556 |
Earning assets | $26,649,000 | 8,397 |
Long-term assets (5+ years) | $4,785,000 | 6,089 |
Average Assets, year-to-date | $26,524,600 | 8,481 |
Average Assets, quarterly | $27,500,500 | 8,482 |
Volatile liabilities | $2,495,000 | 8,631 |
Insider loans | $320,000 | 6,391 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $289,000 | 9,202 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,752 |
Tier 2 risk-based capital | $133,000 | 8,817 |
Total risk weighted assets | $14,205,300 | 8,789 |
Total unused commitments | $289,000 | 9,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,069,000 | 8,853 |
Cash and due from depository institutions | $3,474,000 | 8,570 |
Interest-bearing balances | $2,784,000 | 1,346 |
Securities | $10,588,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $10,216,000 | 9,304 |
Loan loss allowance | $166,000 | 8,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,800 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $414,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,069,000 | 8,853 |
Total liabilities | $22,439,000 | 8,872 |
Total deposits | $22,345,000 | 8,768 |
Interest-bearing deposits | $18,130,000 | 8,863 |
Deposits held in domestic offices | $22,345,000 | 8,766 |
% 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 | $94,000 | 9,481 |
Total equity capital | $3,630,000 | 8,122 |
Total bank equity capital | $3,630,000 | 8,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,830,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $116,000 | 8,935 |
Earning assets | $24,488,000 | 8,760 |
Long-term assets (5+ years) | $5,565,000 | 6,125 |
Average Assets, year-to-date | $26,048,600 | 8,705 |
Average Assets, quarterly | $26,175,000 | 8,796 |
Volatile liabilities | $2,054,000 | 8,965 |
Insider loans | $259,000 | 6,766 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $456,000 | 9,237 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,030 |
Tier 2 risk-based capital | $158,480 | 8,682 |
Total risk weighted assets | $12,670,880 | 9,177 |
Total unused commitments | $456,000 | 9,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $26,045,000 | 8,994 |
Cash and due from depository institutions | $4,581,000 | 8,764 |
Interest-bearing balances | $3,476,000 | 1,589 |
Securities | $9,877,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $9,286,000 | 9,578 |
Loan loss allowance | $171,000 | 8,865 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $515,000 | 7,702 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $286,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,045,000 | 8,994 |
Total liabilities | $22,510,000 | 9,025 |
Total deposits | $22,413,000 | 8,918 |
Interest-bearing deposits | $18,310,000 | 8,982 |
Deposits held in domestic offices | $22,413,000 | 8,917 |
% 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 | $97,000 | 9,766 |
Total equity capital | $3,535,000 | 8,331 |
Total bank equity capital | $3,535,000 | 8,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,735,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $24,139,000 | 8,937 |
Long-term assets (5+ years) | $4,571,000 | 6,415 |
Average Assets, year-to-date | $25,425,200 | 8,881 |
Average Assets, quarterly | $25,678,000 | 8,960 |
Volatile liabilities | $1,371,000 | 9,513 |
Insider loans | $199,000 | 7,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $410,000 | 9,473 |
Tier 1 (core) risk-based capital | $3,539,000 | 8,218 |
Tier 2 risk-based capital | $147,930 | 8,916 |
Total risk weighted assets | $11,811,330 | 9,421 |
Total unused commitments | $410,000 | 9,477 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,152,000 | 9,326 |
Cash and due from depository institutions | $3,333,000 | 9,106 |
Interest-bearing balances | $2,681,000 | 1,457 |
Securities | $10,571,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $8,311,000 | 10,132 |
Loan loss allowance | $191,000 | 8,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $299,000 | 9,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,152,000 | 9,326 |
Total liabilities | $21,842,000 | 9,386 |
Total deposits | $21,732,000 | 9,277 |
Interest-bearing deposits | $17,735,000 | 9,359 |
Deposits held in domestic offices | $21,732,000 | 9,275 |
% 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 | $110,000 | 10,097 |
Total equity capital | $3,310,000 | 8,723 |
Total bank equity capital | $3,310,000 | 8,723 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,510,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $23,663,000 | 9,238 |
Long-term assets (5+ years) | $4,551,000 | 6,189 |
Average Assets, year-to-date | $23,947,600 | 9,343 |
Average Assets, quarterly | $24,565,500 | 9,348 |
Volatile liabilities | $1,284,000 | 9,915 |
Insider loans | $161,000 | 7,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $85,000 | 10,374 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,609 |
Tier 2 risk-based capital | $134,860 | 9,381 |
Total risk weighted assets | $10,732,560 | 9,910 |
Total unused commitments | $85,000 | 10,376 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,792,000 | 9,878 |
Cash and due from depository institutions | $2,565,000 | 9,804 |
Interest-bearing balances | $1,689,000 | 1,802 |
Securities | $11,517,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $7,577,000 | 10,686 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $587,000 | 7,676 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $346,000 | 9,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,792,000 | 9,878 |
Total liabilities | $20,723,000 | 9,925 |
Total deposits | $20,622,000 | 9,822 |
Interest-bearing deposits | $16,511,000 | 9,942 |
Deposits held in domestic offices | $20,622,000 | 9,820 |
% 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 | $101,000 | 10,617 |
Total equity capital | $3,069,000 | 9,185 |
Total bank equity capital | $3,069,000 | 9,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,469,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $21,983,000 | 9,810 |
Long-term assets (5+ years) | $4,590,000 | 6,076 |
Average Assets, year-to-date | $23,062,400 | 9,834 |
Average Assets, quarterly | $23,389,000 | 9,884 |
Volatile liabilities | $1,071,000 | 10,436 |
Insider loans | $135,000 | 8,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $225,000 | 10,376 |
Tier 1 (core) risk-based capital | $3,103,000 | 9,089 |
Tier 2 risk-based capital | $125,530 | 9,885 |
Total risk weighted assets | $9,974,030 | 10,433 |
Total unused commitments | $225,000 | 10,384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $22,879,000 | 10,345 |
Cash and due from depository institutions | $1,590,000 | 10,247 |
Interest-bearing balances | $994,000 | 2,581 |
Securities | $12,056,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $7,606,000 | 11,089 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $505,000 | 8,256 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $322,000 | 10,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,879,000 | 10,345 |
Total liabilities | $20,020,000 | 10,384 |
Total deposits | $19,907,000 | 10,282 |
Interest-bearing deposits | $15,931,000 | 10,422 |
Deposits held in domestic offices | $19,907,000 | 10,280 |
% 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 | $113,000 | 10,961 |
Total equity capital | $2,859,000 | 9,661 |
Total bank equity capital | $2,859,000 | 9,661 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,359,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $21,456,000 | 10,254 |
Long-term assets (5+ years) | $3,969,000 | 6,383 |
Average Assets, year-to-date | $22,337,800 | 10,283 |
Average Assets, quarterly | $22,720,500 | 10,315 |
Volatile liabilities | $1,062,000 | 10,760 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $271,000 | 10,556 |
Tier 1 (core) risk-based capital | $2,870,000 | 9,567 |
Tier 2 risk-based capital | $121,950 | 10,287 |
Total risk weighted assets | $9,677,750 | 10,859 |
Total unused commitments | $271,000 | 10,562 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,906,000 | 10,825 |
Cash and due from depository institutions | $1,258,000 | 11,076 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $12,193,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $7,067,000 | 11,715 |
Loan loss allowance | $177,000 | 10,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $486,000 | 8,574 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $402,000 | 10,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,906,000 | 10,825 |
Total liabilities | $19,538,000 | 10,826 |
Total deposits | $19,444,000 | 10,716 |
Interest-bearing deposits | $15,413,000 | 10,905 |
Deposits held in domestic offices | $19,444,000 | 10,712 |
% 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 | $94,000 | 11,246 |
Total equity capital | $2,368,000 | 10,385 |
Total bank equity capital | $2,368,000 | 10,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,868,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $79,000 | 11,365 |
Earning assets | $20,454,000 | 10,730 |
Long-term assets (5+ years) | $4,722,000 | 6,165 |
Average Assets, year-to-date | $22,312,600 | 10,705 |
Average Assets, quarterly | $22,037,000 | 10,788 |
Volatile liabilities | $963,000 | 11,165 |
Insider loans | $151,000 | 8,732 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $147,000 | 11,352 |
Tier 1 (core) risk-based capital | $2,645,000 | 10,099 |
Tier 2 risk-based capital | $122,810 | 10,707 |
Total risk weighted assets | $9,770,610 | 11,277 |
Total unused commitments | $147,000 | 11,355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,602,000 | 11,222 |
Cash and due from depository institutions | $2,099,000 | 11,619 |
Interest-bearing balances | $1,468,000 | 2,878 |
Securities | $12,522,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $6,329,000 | 12,362 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $515,000 | 8,614 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,602,000 | 11,222 |
Total liabilities | $20,191,000 | 11,234 |
Total deposits | $20,109,000 | 11,138 |
Interest-bearing deposits | $16,458,000 | 11,268 |
Deposits held in domestic offices | $20,109,000 | 11,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $2,411,000 | 10,672 |
Total bank equity capital | $2,411,000 | 10,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,911,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $21,219,000 | 11,104 |
Long-term assets (5+ years) | $4,334,000 | 6,849 |
Average Assets, year-to-date | $22,009,600 | 11,201 |
Average Assets, quarterly | $22,429,000 | 11,204 |
Volatile liabilities | $1,060,000 | 11,249 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,411,000 | 10,635 |
Tier 2 risk-based capital | $114,630 | 11,272 |
Total risk weighted assets | $9,083,630 | 11,920 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,413,000 | 11,794 |
Cash and due from depository institutions | $2,241,000 | 12,085 |
Interest-bearing balances | $1,555,000 | 3,111 |
Securities | $12,090,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $5,273,000 | 13,131 |
Loan loss allowance | $197,000 | 10,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,413,000 | 11,794 |
Total liabilities | $19,221,000 | 11,804 |
Total deposits | $19,072,000 | 11,724 |
Interest-bearing deposits | $15,717,000 | 11,828 |
Deposits held in domestic offices | $19,072,000 | 11,723 |
% 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 | $149,000 | 11,185 |
Total equity capital | $2,192,000 | 11,120 |
Total bank equity capital | $2,192,000 | 11,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,692,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $19,918,000 | 11,674 |
Long-term assets (5+ years) | $4,233,000 | 6,998 |
Average Assets, year-to-date | $21,154,200 | 11,718 |
Average Assets, quarterly | $21,215,000 | 11,770 |
Volatile liabilities | $1,288,000 | 11,226 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,192,000 | 11,074 |
Tier 2 risk-based capital | $104,610 | 11,841 |
Total risk weighted assets | $8,276,210 | 12,582 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |