Home > Citizens State Bank of Luling > Assets and Liabilities
Citizens State Bank of Luling, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $68,205,000 | 4,179 |
Cash and due from depository institutions | $4,628,000 | 3,694 |
Interest-bearing balances | $1,865,000 | 3,827 |
Securities | $8,213,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $53,836,000 | 3,807 |
Loan loss allowance | $1,151,000 | 3,281 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $451,000 | 4,045 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,077,000 | 4,195 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $68,205,000 | 4,137 |
Total liabilities | $58,524,000 | 4,138 |
Total deposits | $56,438,000 | 4,148 |
Interest-bearing deposits | $34,304,000 | 4,192 |
Deposits held in domestic offices | $56,438,000 | 4,148 |
% insured | 89.89% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $86,000 | 4,441 |
Total equity capital | $9,681,000 | 3,870 |
Total bank equity capital | $9,681,000 | 3,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $676,000 | 1,841 |
Surplus | $5,214,000 | 2,800 |
Undivided profits | $3,791,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $258,000 | 4,259 |
Earning assets | $63,914,000 | 4,108 |
Long-term assets (5+ years) | $35,793,000 | 3,302 |
Average Assets, year-to-date | $69,063,000 | 4,119 |
Average Assets, quarterly | $68,823,500 | 4,124 |
Volatile liabilities | $4,076,000 | 3,962 |
Insider loans | $447,000 | 3,067 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,702,000 | 3,772 |
Tier 1 (core) risk-based capital | $10,678,000 | 3,944 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,702,000 | 3,772 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $69,442,000 | 4,173 |
Cash and due from depository institutions | $6,242,000 | 3,701 |
Interest-bearing balances | $3,529,000 | 3,456 |
Securities | $8,173,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,467,000 | 3,817 |
Loan loss allowance | $1,151,000 | 3,278 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $463,000 | 4,061 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,097,000 | 4,218 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $69,442,000 | 4,130 |
Total liabilities | $60,120,000 | 4,129 |
Total deposits | $57,972,000 | 4,150 |
Interest-bearing deposits | $34,532,000 | 4,194 |
Deposits held in domestic offices | $57,972,000 | 4,150 |
% insured | 89.44% | 491 |
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 | $2,148,000 | 2,383 |
Total equity capital | $9,322,000 | 3,810 |
Total bank equity capital | $9,322,000 | 3,810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $676,000 | 1,855 |
Surplus | $5,214,000 | 2,796 |
Undivided profits | $3,432,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $211,000 | 4,341 |
Earning assets | $65,169,000 | 4,104 |
Long-term assets (5+ years) | $37,153,000 | 3,294 |
Average Assets, year-to-date | $69,277,500 | 4,133 |
Average Assets, quarterly | $69,321,000 | 4,134 |
Volatile liabilities | $1,553,000 | 4,230 |
Insider loans | $1,139,000 | 2,342 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,336,000 | 3,740 |
Tier 1 (core) risk-based capital | $10,560,000 | 3,972 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,336,000 | 3,740 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $69,200,000 | 4,197 |
Cash and due from depository institutions | $5,157,000 | 3,730 |
Interest-bearing balances | $2,043,000 | 3,813 |
Securities | $8,689,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,874,000 | 3,814 |
Loan loss allowance | $1,140,000 | 3,293 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $452,000 | 4,088 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,028,000 | 4,240 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $69,200,000 | 4,155 |
Total liabilities | $59,870,000 | 4,153 |
Total deposits | $57,752,000 | 4,171 |
Interest-bearing deposits | $34,419,000 | 4,235 |
Deposits held in domestic offices | $57,752,000 | 4,171 |
% insured | 87.40% | 697 |
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 | $2,118,000 | 2,248 |
Total equity capital | $9,330,000 | 3,861 |
Total bank equity capital | $9,330,000 | 3,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $676,000 | 1,858 |
Surplus | $5,214,000 | 2,805 |
Undivided profits | $3,440,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $198,000 | 4,354 |
Earning assets | $64,606,000 | 4,132 |
Long-term assets (5+ years) | $8,759,000 | 4,192 |
Average Assets, year-to-date | $69,222,667 | 4,156 |
Average Assets, quarterly | $68,768,500 | 4,155 |
Volatile liabilities | $1,807,000 | 4,178 |
Insider loans | $1,143,000 | 2,347 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,280,000 | 3,846 |
Tier 1 (core) risk-based capital | $10,420,000 | 3,974 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,280,000 | 3,847 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $68,337,000 | 4,217 |
Cash and due from depository institutions | $5,072,000 | 3,828 |
Interest-bearing balances | $2,296,000 | 3,873 |
Securities | $9,373,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,451,000 | 3,860 |
Loan loss allowance | $1,145,000 | 3,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $454,000 | 4,088 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $987,000 | 4,280 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,337,000 | 4,217 |
Total liabilities | $59,085,000 | 4,221 |
Total deposits | $58,950,000 | 4,172 |
Interest-bearing deposits | $35,913,000 | 4,278 |
Deposits held in domestic offices | $58,950,000 | 4,172 |
% insured | 88.34% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $135,000 | 4,337 |
Total equity capital | $9,252,000 | 3,895 |
Total bank equity capital | $9,252,000 | 3,895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $676,000 | 1,841 |
Surplus | $5,215,000 | 2,847 |
Undivided profits | $3,361,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $183,000 | 4,421 |
Earning assets | $64,120,000 | 4,195 |
Long-term assets (5+ years) | $46,591,000 | 3,187 |
Average Assets, year-to-date | $69,234,000 | 4,206 |
Average Assets, quarterly | $69,234,000 | 4,206 |
Volatile liabilities | $2,108,000 | 4,121 |
Insider loans | $1,157,000 | 2,333 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,104,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,023 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,104,000 | 3,930 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 4,235 |
Cash and due from depository institutions | $4,882,000 | 3,848 |
Interest-bearing balances | $3,049,000 | 3,579 |
Securities | $9,628,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,147,000 | 3,861 |
Loan loss allowance | $1,145,000 | 3,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $458,000 | 4,109 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,016,000 | 4,330 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $70,131,000 | 4,235 |
Total liabilities | $59,964,000 | 4,247 |
Total deposits | $59,917,000 | 4,197 |
Interest-bearing deposits | $36,003,000 | 4,299 |
Deposits held in domestic offices | $59,917,000 | 4,197 |
% insured | 86.59% | 720 |
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 | $47,000 | 4,536 |
Total equity capital | $10,167,000 | 3,754 |
Total bank equity capital | $10,167,000 | 3,754 |
Perpetual preferred stock | $0 | 77 |
Common stock | $676,000 | 1,848 |
Surplus | $5,214,000 | 2,857 |
Undivided profits | $4,277,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $188,000 | 4,452 |
Earning assets | $66,824,000 | 4,194 |
Long-term assets (5+ years) | $49,039,000 | 3,173 |
Average Assets, year-to-date | $73,865,800 | 4,199 |
Average Assets, quarterly | $73,160,500 | 4,200 |
Volatile liabilities | $1,854,000 | 4,144 |
Insider loans | $2,000 | 4,047 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,110,000 | 3,835 |
Tier 1 (core) risk-based capital | $11,216,000 | 3,966 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,110,000 | 3,835 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $76,190,000 | 4,199 |
Cash and due from depository institutions | $11,993,000 | 3,880 |
Interest-bearing balances | $9,549,000 | 2,701 |
Securities | $9,937,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $52,831,000 | 3,889 |
Loan loss allowance | $1,145,000 | 3,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $462,000 | 4,114 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $967,000 | 4,363 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $76,190,000 | 4,199 |
Total liabilities | $66,224,000 | 4,206 |
Total deposits | $66,112,000 | 4,167 |
Interest-bearing deposits | $42,808,000 | 4,209 |
Deposits held in domestic offices | $66,112,000 | 4,167 |
% insured | 85.37% | 825 |
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 | $112,000 | 4,418 |
Total equity capital | $9,966,000 | 3,739 |
Total bank equity capital | $9,966,000 | 3,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $676,000 | 1,868 |
Surplus | $5,214,000 | 2,867 |
Undivided profits | $4,076,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $150,000 | 4,528 |
Earning assets | $72,317,000 | 4,156 |
Long-term assets (5+ years) | $46,360,000 | 3,263 |
Average Assets, year-to-date | $74,799,500 | 4,223 |
Average Assets, quarterly | $75,447,500 | 4,211 |
Volatile liabilities | $6,441,000 | 3,271 |
Insider loans | $49,000 | 3,898 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,998,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,043,000 | 3,986 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,998,000 | 3,800 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $74,705,000 | 4,265 |
Cash and due from depository institutions | $11,812,000 | 3,982 |
Interest-bearing balances | $9,549,000 | 2,990 |
Securities | $11,016,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,407,000 | 3,950 |
Loan loss allowance | $1,145,000 | 3,362 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $509,000 | 4,128 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $961,000 | 4,346 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,705,000 | 4,265 |
Total liabilities | $64,730,000 | 4,273 |
Total deposits | $64,686,000 | 4,241 |
Interest-bearing deposits | $42,395,000 | 4,283 |
Deposits held in domestic offices | $64,686,000 | 4,241 |
% insured | 86.55% | 699 |
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 | $44,000 | 4,605 |
Total equity capital | $9,975,000 | 3,848 |
Total bank equity capital | $9,975,000 | 3,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $676,000 | 1,858 |
Surplus | $5,214,000 | 2,862 |
Undivided profits | $4,085,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $151,000 | 4,569 |
Earning assets | $70,972,000 | 4,236 |
Long-term assets (5+ years) | $48,450,000 | 3,283 |
Average Assets, year-to-date | $74,336,000 | 4,270 |
Average Assets, quarterly | $74,942,000 | 4,268 |
Volatile liabilities | $6,430,000 | 3,191 |
Insider loans | $202,000 | 3,576 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,839,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,007 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,839,000 | 3,984 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $75,179,000 | 4,292 |
Cash and due from depository institutions | $11,591,000 | 3,982 |
Interest-bearing balances | $9,048,000 | 3,503 |
Securities | $10,286,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,942,000 | 3,919 |
Loan loss allowance | $1,145,000 | 3,365 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $484,000 | 4,161 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $876,000 | 4,366 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,179,000 | 4,292 |
Total liabilities | $64,702,000 | 4,304 |
Total deposits | $64,640,000 | 4,272 |
Interest-bearing deposits | $43,075,000 | 4,304 |
Deposits held in domestic offices | $64,640,000 | 4,272 |
% insured | 85.86% | 811 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,000 | 4,538 |
Total equity capital | $10,477,000 | 3,936 |
Total bank equity capital | $10,477,000 | 3,936 |
Perpetual preferred stock | $0 | 68 |
Common stock | $676,000 | 1,862 |
Surplus | $5,214,000 | 2,860 |
Undivided profits | $4,587,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $157,000 | 4,546 |
Earning assets | $71,276,000 | 4,264 |
Long-term assets (5+ years) | $44,215,000 | 3,375 |
Average Assets, year-to-date | $74,151,500 | 4,295 |
Average Assets, quarterly | $74,151,500 | 4,295 |
Volatile liabilities | $6,478,000 | 3,213 |
Insider loans | $205,000 | 3,588 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,871,000 | 3,903 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,002 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,871,000 | 3,903 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $73,124,000 | 4,334 |
Cash and due from depository institutions | $10,823,000 | 3,854 |
Interest-bearing balances | $7,548,000 | 3,633 |
Securities | $9,328,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,676,000 | 3,968 |
Loan loss allowance | $1,145,000 | 3,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $500,000 | 4,156 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $797,000 | 4,393 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $73,124,000 | 4,334 |
Total liabilities | $62,097,000 | 4,344 |
Total deposits | $62,079,000 | 4,317 |
Interest-bearing deposits | $42,729,000 | 4,321 |
Deposits held in domestic offices | $62,079,000 | 4,317 |
% insured | 87.98% | 631 |
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 | $18,000 | 4,778 |
Total equity capital | $11,027,000 | 4,043 |
Total bank equity capital | $11,027,000 | 4,042 |
Perpetual preferred stock | $0 | 69 |
Common stock | $676,000 | 1,881 |
Surplus | $5,214,000 | 2,871 |
Undivided profits | $5,137,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $141,000 | 4,629 |
Earning assets | $68,552,000 | 4,314 |
Long-term assets (5+ years) | $40,053,000 | 3,513 |
Average Assets, year-to-date | $72,458,000 | 4,311 |
Average Assets, quarterly | $71,137,500 | 4,341 |
Volatile liabilities | $6,467,000 | 3,275 |
Insider loans | $207,000 | 3,634 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,538,000 | 3,804 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,011 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,538,000 | 3,804 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $69,151,000 | 4,417 |
Cash and due from depository institutions | $5,200,000 | 4,021 |
Interest-bearing balances | $2,775,000 | 4,275 |
Securities | $9,795,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $53,111,000 | 3,985 |
Loan loss allowance | $1,146,000 | 3,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $501,000 | 4,209 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $544,000 | 4,652 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,151,000 | 4,417 |
Total liabilities | $58,108,000 | 4,443 |
Total deposits | $58,056,000 | 4,404 |
Interest-bearing deposits | $39,241,000 | 4,442 |
Deposits held in domestic offices | $58,056,000 | 4,404 |
% insured | 90.76% | 411 |
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 | $52,000 | 4,792 |
Total equity capital | $11,043,000 | 4,113 |
Total bank equity capital | $11,043,000 | 4,113 |
Perpetual preferred stock | $0 | 73 |
Common stock | $676,000 | 1,926 |
Surplus | $5,214,000 | 2,895 |
Undivided profits | $5,153,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $134,000 | 4,723 |
Earning assets | $65,681,000 | 4,394 |
Long-term assets (5+ years) | $42,358,000 | 3,461 |
Average Assets, year-to-date | $72,291,500 | 4,367 |
Average Assets, quarterly | $71,275,000 | 4,391 |
Volatile liabilities | $2,464,000 | 4,149 |
Insider loans | $745,000 | 2,885 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,739,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,073 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,739,000 | 3,802 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $73,399,000 | 4,399 |
Cash and due from depository institutions | $17,907,000 | 3,930 |
Interest-bearing balances | $14,675,000 | 3,131 |
Securities | $3,381,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,065,000 | 4,053 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $504,000 | 4,245 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $542,000 | 4,681 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $73,399,000 | 4,399 |
Total liabilities | $62,462,000 | 4,418 |
Total deposits | $62,431,000 | 4,385 |
Interest-bearing deposits | $40,229,000 | 4,464 |
Deposits held in domestic offices | $62,431,000 | 4,385 |
% insured | 87.55% | 804 |
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 | $31,000 | 4,881 |
Total equity capital | $10,937,000 | 4,130 |
Total bank equity capital | $10,937,000 | 4,130 |
Perpetual preferred stock | $0 | 78 |
Common stock | $676,000 | 1,939 |
Surplus | $5,214,000 | 2,894 |
Undivided profits | $5,047,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $131,000 | 4,761 |
Earning assets | $69,121,000 | 4,374 |
Long-term assets (5+ years) | $37,481,000 | 3,582 |
Average Assets, year-to-date | $73,338,333 | 4,375 |
Average Assets, quarterly | $74,014,500 | 4,388 |
Volatile liabilities | $2,459,000 | 4,178 |
Insider loans | $212,000 | 3,746 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,540,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,540,000 | 4,198 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $74,630,000 | 4,404 |
Cash and due from depository institutions | $15,399,000 | 3,873 |
Interest-bearing balances | $12,475,000 | 3,472 |
Securities | $3,748,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,416,000 | 4,006 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $509,000 | 4,255 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $558,000 | 4,674 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $74,630,000 | 4,404 |
Total liabilities | $63,603,000 | 4,426 |
Total deposits | $63,480,000 | 4,385 |
Interest-bearing deposits | $39,371,000 | 4,498 |
Deposits held in domestic offices | $63,480,000 | 4,385 |
% insured | 84.34% | 1,334 |
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 | $123,000 | 4,588 |
Total equity capital | $11,027,000 | 4,105 |
Total bank equity capital | $11,027,000 | 4,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $676,000 | 1,952 |
Surplus | $5,214,000 | 2,896 |
Undivided profits | $5,137,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $132,000 | 4,779 |
Earning assets | $70,639,000 | 4,366 |
Long-term assets (5+ years) | $37,461,000 | 3,512 |
Average Assets, year-to-date | $73,308,000 | 4,394 |
Average Assets, quarterly | $73,308,000 | 4,394 |
Volatile liabilities | $2,155,000 | 4,274 |
Insider loans | $215,000 | 3,757 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,274,000 | 4,374 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,274,000 | 4,374 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $71,986,000 | 4,415 |
Cash and due from depository institutions | $10,247,000 | 3,891 |
Interest-bearing balances | $8,075,000 | 3,685 |
Securities | $3,995,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,635,000 | 3,972 |
Loan loss allowance | $1,143,000 | 3,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $484,000 | 4,293 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $625,000 | 4,651 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $71,986,000 | 4,415 |
Total liabilities | $60,872,000 | 4,436 |
Total deposits | $60,827,000 | 4,386 |
Interest-bearing deposits | $38,854,000 | 4,490 |
Deposits held in domestic offices | $60,827,000 | 4,386 |
% insured | 83.05% | 1,617 |
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 | $45,000 | 4,858 |
Total equity capital | $11,114,000 | 4,114 |
Total bank equity capital | $11,114,000 | 4,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,961 |
Surplus | $5,214,000 | 2,881 |
Undivided profits | $5,225,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $192,000 | 4,692 |
Earning assets | $68,705,000 | 4,374 |
Long-term assets (5+ years) | $37,409,000 | 3,422 |
Average Assets, year-to-date | $71,933,600 | 4,357 |
Average Assets, quarterly | $72,003,500 | 4,407 |
Volatile liabilities | $1,899,000 | 4,380 |
Insider loans | $217,000 | 3,775 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,879,000 | 4,417 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,038 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,879,000 | 4,417 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $72,021,000 | 4,414 |
Cash and due from depository institutions | $8,241,000 | 3,907 |
Interest-bearing balances | $5,576,000 | 3,883 |
Securities | $4,158,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,531,000 | 3,980 |
Loan loss allowance | $1,117,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $509,000 | 4,305 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $582,000 | 4,741 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,021,000 | 4,414 |
Total liabilities | $61,019,000 | 4,428 |
Total deposits | $60,908,000 | 4,379 |
Interest-bearing deposits | $36,472,000 | 4,553 |
Deposits held in domestic offices | $60,908,000 | 4,379 |
% insured | 83.94% | 1,569 |
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 | $111,000 | 4,773 |
Total equity capital | $11,002,000 | 4,143 |
Total bank equity capital | $11,002,000 | 4,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $676,000 | 1,975 |
Surplus | $5,214,000 | 2,881 |
Undivided profits | $5,112,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $198,000 | 4,756 |
Earning assets | $68,265,000 | 4,376 |
Long-term assets (5+ years) | $39,647,000 | 3,275 |
Average Assets, year-to-date | $71,920,500 | 4,364 |
Average Assets, quarterly | $72,119,000 | 4,407 |
Volatile liabilities | $1,395,000 | 4,539 |
Insider loans | $220,000 | 3,830 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,073,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,073,000 | 4,403 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $72,217,000 | 4,424 |
Cash and due from depository institutions | $8,003,000 | 4,126 |
Interest-bearing balances | $5,475,000 | 3,966 |
Securities | $5,098,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,078,000 | 4,014 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $524,000 | 4,314 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $514,000 | 4,807 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,217,000 | 4,424 |
Total liabilities | $61,336,000 | 4,435 |
Total deposits | $61,187,000 | 4,384 |
Interest-bearing deposits | $39,250,000 | 4,498 |
Deposits held in domestic offices | $61,187,000 | 4,384 |
% insured | 84.34% | 1,604 |
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 | $149,000 | 4,674 |
Total equity capital | $10,881,000 | 4,158 |
Total bank equity capital | $10,881,000 | 4,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $676,000 | 1,987 |
Surplus | $5,214,000 | 2,883 |
Undivided profits | $4,991,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $169,000 | 4,826 |
Earning assets | $68,651,000 | 4,390 |
Long-term assets (5+ years) | $38,207,000 | 3,259 |
Average Assets, year-to-date | $71,887,000 | 4,376 |
Average Assets, quarterly | $70,795,000 | 4,405 |
Volatile liabilities | $1,392,000 | 4,576 |
Insider loans | $222,000 | 3,855 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,774,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,091 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,774,000 | 4,474 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $69,373,000 | 4,428 |
Cash and due from depository institutions | $8,015,000 | 4,170 |
Interest-bearing balances | $4,675,000 | 3,809 |
Securities | $3,475,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,829,000 | 3,995 |
Loan loss allowance | $960,000 | 3,603 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $537,000 | 4,340 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $517,000 | 4,843 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $69,373,000 | 4,428 |
Total liabilities | $58,648,000 | 4,441 |
Total deposits | $58,538,000 | 4,400 |
Interest-bearing deposits | $40,365,000 | 4,489 |
Deposits held in domestic offices | $58,538,000 | 4,400 |
% insured | 81.95% | 2,308 |
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 | $110,000 | 4,765 |
Total equity capital | $10,725,000 | 4,151 |
Total bank equity capital | $10,725,000 | 4,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $676,000 | 2,001 |
Surplus | $5,214,000 | 2,904 |
Undivided profits | $4,835,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $168,000 | 4,839 |
Earning assets | $64,979,000 | 4,405 |
Long-term assets (5+ years) | $38,317,000 | 3,204 |
Average Assets, year-to-date | $71,722,000 | 4,382 |
Average Assets, quarterly | $71,722,000 | 4,382 |
Volatile liabilities | $1,388,000 | 4,594 |
Insider loans | $225,000 | 3,885 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,730,000 | 4,498 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,110 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,730,000 | 4,498 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $74,071,000 | 4,386 |
Cash and due from depository institutions | $10,697,000 | 4,156 |
Interest-bearing balances | $7,475,000 | 3,230 |
Securities | $4,367,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,928,000 | 4,019 |
Loan loss allowance | $961,000 | 3,597 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $524,000 | 4,404 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $555,000 | 4,871 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,071,000 | 4,386 |
Total liabilities | $63,470,000 | 4,395 |
Total deposits | $63,405,000 | 4,349 |
Interest-bearing deposits | $44,294,000 | 4,444 |
Deposits held in domestic offices | $63,405,000 | 4,349 |
% insured | 77.41% | 3,112 |
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 | $65,000 | 4,949 |
Total equity capital | $10,601,000 | 4,199 |
Total bank equity capital | $10,601,000 | 4,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $676,000 | 2,026 |
Surplus | $5,214,000 | 2,926 |
Undivided profits | $4,711,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $186,000 | 4,878 |
Earning assets | $69,770,000 | 4,366 |
Long-term assets (5+ years) | $39,074,000 | 3,145 |
Average Assets, year-to-date | $69,127,400 | 4,445 |
Average Assets, quarterly | $72,274,000 | 4,407 |
Volatile liabilities | $1,383,000 | 4,658 |
Insider loans | $307,000 | 3,774 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,064,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,160 |
Tier 2 risk-based capital | $724,000 | 3,821 |
Total risk weighted assets | $57,568,000 | 4,095 |
Total unused commitments | $3,064,000 | 4,473 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $70,477,000 | 4,494 |
Cash and due from depository institutions | $7,593,000 | 4,075 |
Interest-bearing balances | $4,974,000 | 3,667 |
Securities | $4,993,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,784,000 | 4,084 |
Loan loss allowance | $957,000 | 3,648 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $543,000 | 4,437 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $564,000 | 4,945 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $70,477,000 | 4,494 |
Total liabilities | $59,848,000 | 4,505 |
Total deposits | $59,717,000 | 4,454 |
Interest-bearing deposits | $41,364,000 | 4,565 |
Deposits held in domestic offices | $59,717,000 | 4,454 |
% insured | 82.20% | 2,390 |
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 | $131,000 | 4,883 |
Total equity capital | $10,629,000 | 4,250 |
Total bank equity capital | $10,629,000 | 4,250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $676,000 | 2,058 |
Surplus | $5,209,000 | 2,955 |
Undivided profits | $4,744,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $159,000 | 5,034 |
Earning assets | $66,751,000 | 4,460 |
Long-term assets (5+ years) | $37,628,000 | 3,185 |
Average Assets, year-to-date | $67,891,500 | 4,519 |
Average Assets, quarterly | $69,234,500 | 4,506 |
Volatile liabilities | $1,379,000 | 4,720 |
Insider loans | $324,000 | 3,823 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,511,000 | 4,285 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,213 |
Tier 2 risk-based capital | $720,000 | 3,867 |
Total risk weighted assets | $57,374,000 | 4,139 |
Total unused commitments | $4,511,000 | 4,285 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $67,992,000 | 4,556 |
Cash and due from depository institutions | $7,027,000 | 4,123 |
Interest-bearing balances | $4,674,000 | 3,708 |
Securities | $5,029,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $54,784,000 | 4,164 |
Loan loss allowance | $922,000 | 3,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $531,000 | 4,473 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $621,000 | 4,931 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,992,000 | 4,556 |
Total liabilities | $57,509,000 | 4,576 |
Total deposits | $57,448,000 | 4,526 |
Interest-bearing deposits | $39,616,000 | 4,628 |
Deposits held in domestic offices | $57,448,000 | 4,526 |
% insured | 85.66% | 1,785 |
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 | $61,000 | 5,116 |
Total equity capital | $10,483,000 | 4,273 |
Total bank equity capital | $10,483,000 | 4,273 |
Perpetual preferred stock | $0 | 81 |
Common stock | $676,000 | 2,073 |
Surplus | $5,203,000 | 2,975 |
Undivided profits | $4,604,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $168,000 | 5,047 |
Earning assets | $64,487,000 | 4,526 |
Long-term assets (5+ years) | $37,916,000 | 3,192 |
Average Assets, year-to-date | $67,029,670 | 4,566 |
Average Assets, quarterly | $68,048,000 | 4,552 |
Volatile liabilities | $1,375,000 | 4,749 |
Insider loans | $326,000 | 3,854 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,103,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,240 |
Tier 2 risk-based capital | $698,000 | 3,927 |
Total risk weighted assets | $55,516,000 | 4,204 |
Total unused commitments | $4,103,000 | 4,391 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $68,104,000 | 4,600 |
Cash and due from depository institutions | $7,848,000 | 4,152 |
Interest-bearing balances | $4,773,000 | 3,792 |
Securities | $4,801,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,376,000 | 4,191 |
Loan loss allowance | $886,000 | 3,817 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $536,000 | 4,502 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $543,000 | 5,053 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,104,000 | 4,600 |
Total liabilities | $57,778,000 | 4,625 |
Total deposits | $57,629,000 | 4,570 |
Interest-bearing deposits | $40,961,000 | 4,656 |
Deposits held in domestic offices | $57,629,000 | 4,570 |
% insured | 85.64% | 1,831 |
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 | $149,000 | 4,740 |
Total equity capital | $10,326,000 | 4,305 |
Total bank equity capital | $10,326,000 | 4,305 |
Perpetual preferred stock | $0 | 83 |
Common stock | $676,000 | 2,095 |
Surplus | $5,198,000 | 3,003 |
Undivided profits | $4,452,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $168,000 | 5,092 |
Earning assets | $63,950,000 | 4,581 |
Long-term assets (5+ years) | $36,209,000 | 3,282 |
Average Assets, year-to-date | $66,548,500 | 4,629 |
Average Assets, quarterly | $66,548,500 | 4,629 |
Volatile liabilities | $1,371,000 | 4,782 |
Insider loans | $368,000 | 3,819 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,441,000 | 4,584 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,282 |
Tier 2 risk-based capital | $686,000 | 3,991 |
Total risk weighted assets | $54,758,000 | 4,257 |
Total unused commitments | $3,441,000 | 4,584 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $64,956,000 | 4,696 |
Cash and due from depository institutions | $2,669,000 | 4,186 |
Interest-bearing balances | $573,000 | 4,891 |
Securities | $4,940,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,296,000 | 4,184 |
Loan loss allowance | $856,000 | 3,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $511,000 | 4,550 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $540,000 | 5,094 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $64,956,000 | 4,696 |
Total liabilities | $54,719,000 | 4,718 |
Total deposits | $54,482,000 | 4,678 |
Interest-bearing deposits | $38,333,000 | 4,730 |
Deposits held in domestic offices | $54,482,000 | 4,678 |
% insured | 87.37% | 1,447 |
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 | $237,000 | 4,349 |
Total equity capital | $10,237,000 | 4,311 |
Total bank equity capital | $10,237,000 | 4,310 |
Perpetual preferred stock | $0 | 86 |
Common stock | $676,000 | 2,111 |
Surplus | $5,192,000 | 3,017 |
Undivided profits | $4,369,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $189,000 | 5,059 |
Earning assets | $61,809,000 | 4,650 |
Long-term assets (5+ years) | $38,725,000 | 3,213 |
Average Assets, year-to-date | $66,764,000 | 4,635 |
Average Assets, quarterly | $65,227,000 | 4,675 |
Volatile liabilities | $1,366,000 | 4,831 |
Insider loans | $371,000 | 3,850 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,970,000 | 4,475 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,315 |
Tier 2 risk-based capital | $720,000 | 3,953 |
Total risk weighted assets | $57,383,000 | 4,237 |
Total unused commitments | $3,970,000 | 4,475 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $65,498,000 | 4,710 |
Cash and due from depository institutions | $3,205,000 | 4,394 |
Interest-bearing balances | $211,000 | 5,138 |
Securities | $5,218,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,047,000 | 4,228 |
Loan loss allowance | $824,000 | 3,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $504,000 | 4,604 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $524,000 | 5,200 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,498,000 | 4,710 |
Total liabilities | $55,206,000 | 4,738 |
Total deposits | $55,001,000 | 4,683 |
Interest-bearing deposits | $38,681,000 | 4,772 |
Deposits held in domestic offices | $55,001,000 | 4,683 |
% insured | 87.21% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,225 |
Subordinated debt | $0 | 101 |
All other liabilities | $105,000 | 5,061 |
Total equity capital | $10,292,000 | 4,327 |
Total bank equity capital | $10,292,000 | 4,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $676,000 | 2,141 |
Surplus | $5,187,000 | 3,037 |
Undivided profits | $4,429,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $172,000 | 5,200 |
Earning assets | $61,476,000 | 4,686 |
Long-term assets (5+ years) | $37,028,000 | 3,317 |
Average Assets, year-to-date | $67,216,000 | 4,678 |
Average Assets, quarterly | $66,987,000 | 4,683 |
Volatile liabilities | $1,462,000 | 4,878 |
Insider loans | $373,000 | 3,881 |
FHLB advances | $100,000 | 3,075 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,796,000 | 4,369 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,349 |
Tier 2 risk-based capital | $729,000 | 3,983 |
Total risk weighted assets | $58,256,000 | 4,259 |
Total unused commitments | $4,796,000 | 4,369 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $68,476,000 | 4,708 |
Cash and due from depository institutions | $4,821,000 | 4,424 |
Interest-bearing balances | $1,811,000 | 4,528 |
Securities | $5,133,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,488,000 | 4,224 |
Loan loss allowance | $797,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $481,000 | 4,675 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $553,000 | 5,207 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $68,476,000 | 4,708 |
Total liabilities | $58,339,000 | 4,726 |
Total deposits | $57,267,000 | 4,695 |
Interest-bearing deposits | $39,643,000 | 4,811 |
Deposits held in domestic offices | $57,267,000 | 4,695 |
% insured | 86.50% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $72,000 | 5,214 |
Total equity capital | $10,137,000 | 4,370 |
Total bank equity capital | $10,137,000 | 4,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $676,000 | 2,172 |
Surplus | $5,182,000 | 3,063 |
Undivided profits | $4,279,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $180,000 | 5,185 |
Earning assets | $64,432,000 | 4,681 |
Long-term assets (5+ years) | $39,143,000 | 3,284 |
Average Assets, year-to-date | $67,788,670 | 4,720 |
Average Assets, quarterly | $67,768,000 | 4,717 |
Volatile liabilities | $2,074,000 | 4,682 |
Insider loans | $1,017,000 | 2,986 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,921,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,379 |
Tier 2 risk-based capital | $724,000 | 4,012 |
Total risk weighted assets | $57,884,000 | 4,300 |
Total unused commitments | $2,921,000 | 4,786 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $67,060,000 | 4,791 |
Cash and due from depository institutions | $4,331,000 | 4,463 |
Interest-bearing balances | $1,840,000 | 4,678 |
Securities | $4,356,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,412,000 | 4,240 |
Loan loss allowance | $760,000 | 4,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $483,000 | 4,713 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $478,000 | 5,309 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,060,000 | 4,791 |
Total liabilities | $56,934,000 | 4,827 |
Total deposits | $56,658,000 | 4,781 |
Interest-bearing deposits | $37,995,000 | 4,922 |
Deposits held in domestic offices | $56,658,000 | 4,781 |
% insured | 86.23% | 1,922 |
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 | $276,000 | 4,276 |
Total equity capital | $10,126,000 | 4,404 |
Total bank equity capital | $10,126,000 | 4,404 |
Perpetual preferred stock | $0 | 94 |
Common stock | $676,000 | 2,208 |
Surplus | $4,585,000 | 3,240 |
Undivided profits | $4,865,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $163,000 | 5,279 |
Earning assets | $63,608,000 | 4,759 |
Long-term assets (5+ years) | $41,648,000 | 3,246 |
Average Assets, year-to-date | $67,445,000 | 4,786 |
Average Assets, quarterly | $67,445,000 | 4,786 |
Volatile liabilities | $575,000 | 5,215 |
Insider loans | $1,021,000 | 3,002 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,525,000 | 4,724 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,413 |
Tier 2 risk-based capital | $701,000 | 4,077 |
Total risk weighted assets | $56,037,000 | 4,377 |
Total unused commitments | $3,525,000 | 4,724 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $67,856,000 | 4,836 |
Cash and due from depository institutions | $2,941,000 | 4,591 |
Interest-bearing balances | $340,000 | 5,228 |
Securities | $4,320,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,571,000 | 4,234 |
Loan loss allowance | $730,000 | 4,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $484,000 | 4,759 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $540,000 | 5,325 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $67,856,000 | 4,836 |
Total liabilities | $57,251,000 | 4,874 |
Total deposits | $56,107,000 | 4,839 |
Interest-bearing deposits | $37,776,000 | 4,967 |
Deposits held in domestic offices | $56,107,000 | 4,839 |
% insured | 86.26% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $144,000 | 4,843 |
Total equity capital | $10,605,000 | 4,390 |
Total bank equity capital | $10,605,000 | 4,390 |
Perpetual preferred stock | $0 | 95 |
Common stock | $676,000 | 2,232 |
Surplus | $5,171,000 | 3,127 |
Undivided profits | $4,758,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $64,231,000 | 4,801 |
Long-term assets (5+ years) | $41,717,000 | 3,299 |
Average Assets, year-to-date | $65,761,400 | 4,855 |
Average Assets, quarterly | $67,636,000 | 4,824 |
Volatile liabilities | $1,574,000 | 4,935 |
Insider loans | $1,005,000 | 3,065 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,378,000 | 5,209 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,354 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,370,000 | 4,381 |
Total unused commitments | $1,378,000 | 5,209 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $67,416,000 | 4,878 |
Cash and due from depository institutions | $7,796,000 | 4,545 |
Interest-bearing balances | $3,836,000 | 4,027 |
Securities | $3,934,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,722,000 | 4,388 |
Loan loss allowance | $697,000 | 4,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $500,000 | 4,794 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $464,000 | 5,462 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,416,000 | 4,878 |
Total liabilities | $57,048,000 | 4,902 |
Total deposits | $56,881,000 | 4,850 |
Interest-bearing deposits | $37,531,000 | 5,020 |
Deposits held in domestic offices | $56,881,000 | 4,850 |
% insured | 94.46% | 451 |
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 | $167,000 | 5,017 |
Total equity capital | $10,368,000 | 4,485 |
Total bank equity capital | $10,368,000 | 4,485 |
Perpetual preferred stock | $0 | 98 |
Common stock | $676,000 | 2,265 |
Surplus | $5,065,000 | 3,179 |
Undivided profits | $4,627,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,422 |
Earning assets | $62,492,000 | 4,868 |
Long-term assets (5+ years) | $38,790,000 | 3,475 |
Average Assets, year-to-date | $65,237,750 | 4,913 |
Average Assets, quarterly | $65,873,000 | 4,905 |
Volatile liabilities | $573,000 | 5,356 |
Insider loans | $1,008,000 | 3,105 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,914,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,449 |
Tier 2 risk-based capital | $669,000 | 4,234 |
Total risk weighted assets | $53,453,000 | 4,513 |
Total unused commitments | $1,914,000 | 5,131 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $64,330,000 | 4,964 |
Cash and due from depository institutions | $6,716,000 | 4,589 |
Interest-bearing balances | $1,831,000 | 4,708 |
Securities | $4,445,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,209,000 | 4,470 |
Loan loss allowance | $667,000 | 4,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $512,000 | 4,822 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $448,000 | 5,488 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $64,330,000 | 4,964 |
Total liabilities | $56,268,000 | 4,962 |
Total deposits | $56,142,000 | 4,904 |
Interest-bearing deposits | $37,663,000 | 5,071 |
Deposits held in domestic offices | $56,142,000 | 4,904 |
% insured | 89.65% | 1,308 |
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 | $126,000 | 5,168 |
Total equity capital | $8,062,000 | 4,881 |
Total bank equity capital | $8,062,000 | 4,881 |
Perpetual preferred stock | $0 | 102 |
Common stock | $676,000 | 2,283 |
Surplus | $2,872,000 | 3,828 |
Undivided profits | $4,514,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $164,000 | 5,422 |
Earning assets | $58,485,000 | 4,988 |
Long-term assets (5+ years) | $37,603,000 | 3,554 |
Average Assets, year-to-date | $64,511,670 | 4,963 |
Average Assets, quarterly | $64,237,000 | 4,969 |
Volatile liabilities | $573,000 | 5,353 |
Insider loans | $1,001,000 | 3,146 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,338,000 | 5,343 |
Tier 1 (core) risk-based capital | $8,038,000 | 4,849 |
Tier 2 risk-based capital | $633,000 | 4,337 |
Total risk weighted assets | $50,567,000 | 4,598 |
Total unused commitments | $1,338,000 | 5,343 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $64,144,000 | 5,027 |
Cash and due from depository institutions | $6,646,000 | 4,630 |
Interest-bearing balances | $4,647,000 | 4,037 |
Securities | $4,496,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,134,000 | 4,494 |
Loan loss allowance | $630,000 | 4,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $483,000 | 4,904 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $385,000 | 5,618 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,144,000 | 5,027 |
Total liabilities | $56,206,000 | 5,022 |
Total deposits | $56,056,000 | 4,974 |
Interest-bearing deposits | $38,723,000 | 5,095 |
Deposits held in domestic offices | $56,056,000 | 4,974 |
% insured | 87.80% | 1,759 |
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 | $150,000 | 5,015 |
Total equity capital | $7,938,000 | 4,925 |
Total bank equity capital | $7,938,000 | 4,925 |
Perpetual preferred stock | $0 | 106 |
Common stock | $676,000 | 2,314 |
Surplus | $2,869,000 | 3,868 |
Undivided profits | $4,393,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $150,000 | 5,523 |
Earning assets | $61,277,000 | 4,978 |
Long-term assets (5+ years) | $37,272,000 | 3,593 |
Average Assets, year-to-date | $64,602,500 | 5,017 |
Average Assets, quarterly | $64,602,500 | 5,017 |
Volatile liabilities | $573,000 | 5,390 |
Insider loans | $1,003,000 | 3,160 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,298,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,927,000 | 4,905 |
Tier 2 risk-based capital | $630,000 | 4,375 |
Total risk weighted assets | $51,306,000 | 4,613 |
Total unused commitments | $2,298,000 | 5,138 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $65,061,000 | 5,045 |
Cash and due from depository institutions | $9,558,000 | 4,415 |
Interest-bearing balances | $7,164,000 | 3,229 |
Securities | $4,589,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,067,000 | 4,582 |
Loan loss allowance | $634,000 | 4,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $482,000 | 4,949 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $365,000 | 5,712 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,061,000 | 5,045 |
Total liabilities | $57,092,000 | 5,044 |
Total deposits | $57,033,000 | 4,994 |
Interest-bearing deposits | $39,824,000 | 5,099 |
Deposits held in domestic offices | $57,033,000 | 4,994 |
% insured | 85.10% | 2,390 |
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 | $59,000 | 5,532 |
Total equity capital | $7,969,000 | 4,937 |
Total bank equity capital | $7,969,000 | 4,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $676,000 | 2,345 |
Surplus | $2,866,000 | 3,905 |
Undivided profits | $4,427,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $163,000 | 5,544 |
Earning assets | $61,820,000 | 4,993 |
Long-term assets (5+ years) | $33,451,000 | 3,782 |
Average Assets, year-to-date | $66,446,400 | 5,002 |
Average Assets, quarterly | $66,743,000 | 5,000 |
Volatile liabilities | $572,000 | 5,459 |
Insider loans | $995,000 | 3,190 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,739,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,947,000 | 4,928 |
Tier 2 risk-based capital | $624,000 | 4,414 |
Total risk weighted assets | $49,759,000 | 4,688 |
Total unused commitments | $1,739,000 | 5,300 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $68,425,000 | 5,015 |
Cash and due from depository institutions | $14,440,000 | 4,451 |
Interest-bearing balances | $11,258,000 | 2,556 |
Securities | $4,718,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,450,000 | 4,665 |
Loan loss allowance | $598,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $459,000 | 5,012 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $358,000 | 5,773 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,425,000 | 5,015 |
Total liabilities | $60,470,000 | 4,978 |
Total deposits | $60,397,000 | 4,918 |
Interest-bearing deposits | $41,465,000 | 5,078 |
Deposits held in domestic offices | $60,397,000 | 4,918 |
% insured | 81.65% | 3,317 |
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 | $73,000 | 5,695 |
Total equity capital | $7,955,000 | 5,026 |
Total bank equity capital | $7,955,000 | 5,026 |
Perpetual preferred stock | $0 | 115 |
Common stock | $676,000 | 2,376 |
Surplus | $2,862,000 | 3,938 |
Undivided profits | $4,417,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $151,000 | 5,649 |
Earning assets | $64,426,000 | 4,986 |
Long-term assets (5+ years) | $33,399,000 | 3,785 |
Average Assets, year-to-date | $66,792,750 | 5,040 |
Average Assets, quarterly | $66,990,500 | 5,035 |
Volatile liabilities | $873,000 | 5,370 |
Insider loans | $1,406,000 | 2,775 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,772,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,901,000 | 4,974 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $50,024,000 | 4,710 |
Total unused commitments | $2,772,000 | 5,073 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $65,556,000 | 5,106 |
Cash and due from depository institutions | $11,401,000 | 4,579 |
Interest-bearing balances | $8,604,000 | 2,977 |
Securities | $4,312,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,985,000 | 4,674 |
Loan loss allowance | $477,000 | 5,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $478,000 | 5,048 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $380,000 | 5,796 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $65,556,000 | 5,106 |
Total liabilities | $57,680,000 | 5,097 |
Total deposits | $57,620,000 | 5,040 |
Interest-bearing deposits | $38,853,000 | 5,237 |
Deposits held in domestic offices | $57,620,000 | 5,040 |
% insured | 86.14% | 2,396 |
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 | $60,000 | 5,795 |
Total equity capital | $7,876,000 | 5,081 |
Total bank equity capital | $7,876,000 | 5,081 |
Perpetual preferred stock | $0 | 114 |
Common stock | $676,000 | 2,405 |
Surplus | $2,859,000 | 3,984 |
Undivided profits | $4,341,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $158,000 | 5,664 |
Earning assets | $61,901,000 | 5,070 |
Long-term assets (5+ years) | $32,585,000 | 3,854 |
Average Assets, year-to-date | $66,248,670 | 5,095 |
Average Assets, quarterly | $66,404,000 | 5,092 |
Volatile liabilities | $872,000 | 5,422 |
Insider loans | $1,397,000 | 2,820 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,539,000 | 4,984 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,026 |
Tier 2 risk-based capital | $477,000 | 4,844 |
Total risk weighted assets | $50,385,000 | 4,750 |
Total unused commitments | $3,539,000 | 4,984 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $67,252,000 | 5,124 |
Cash and due from depository institutions | $12,789,000 | 4,604 |
Interest-bearing balances | $10,101,000 | 2,863 |
Securities | $4,387,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,252,000 | 4,678 |
Loan loss allowance | $528,000 | 4,938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $496,000 | 5,086 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $328,000 | 5,911 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $67,252,000 | 5,124 |
Total liabilities | $59,437,000 | 5,102 |
Total deposits | $59,318,000 | 5,054 |
Interest-bearing deposits | $39,872,000 | 5,243 |
Deposits held in domestic offices | $59,318,000 | 5,054 |
% insured | 85.86% | 2,520 |
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 | $119,000 | 5,400 |
Total equity capital | $7,815,000 | 5,107 |
Total bank equity capital | $7,815,000 | 5,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $676,000 | 2,427 |
Surplus | $2,856,000 | 4,010 |
Undivided profits | $4,283,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $150,000 | 5,760 |
Earning assets | $63,740,000 | 5,078 |
Long-term assets (5+ years) | $33,403,000 | 3,847 |
Average Assets, year-to-date | $66,595,000 | 5,134 |
Average Assets, quarterly | $66,595,000 | 5,134 |
Volatile liabilities | $872,000 | 5,466 |
Insider loans | $1,429,000 | 2,800 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,725,000 | 4,535 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,057 |
Tier 2 risk-based capital | $528,000 | 4,741 |
Total risk weighted assets | $51,901,000 | 4,726 |
Total unused commitments | $5,725,000 | 4,535 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $65,938,000 | 5,204 |
Cash and due from depository institutions | $9,913,000 | 4,830 |
Interest-bearing balances | $7,523,000 | 3,211 |
Securities | $5,170,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,957,000 | 4,693 |
Loan loss allowance | $552,000 | 4,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $505,000 | 5,127 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $393,000 | 5,903 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,938,000 | 5,204 |
Total liabilities | $58,234,000 | 5,185 |
Total deposits | $58,196,000 | 5,130 |
Interest-bearing deposits | $38,057,000 | 5,342 |
Deposits held in domestic offices | $58,196,000 | 5,130 |
% insured | 85.90% | 2,499 |
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 | $38,000 | 5,947 |
Total equity capital | $7,704,000 | 5,140 |
Total bank equity capital | $7,704,000 | 5,140 |
Perpetual preferred stock | $0 | 135 |
Common stock | $680,000 | 2,455 |
Surplus | $2,850,000 | 4,047 |
Undivided profits | $4,174,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $181,000 | 5,666 |
Earning assets | $62,650,000 | 5,147 |
Long-term assets (5+ years) | $33,987,000 | 3,869 |
Average Assets, year-to-date | $66,912,800 | 5,160 |
Average Assets, quarterly | $66,205,000 | 5,181 |
Volatile liabilities | $871,000 | 5,546 |
Insider loans | $1,426,000 | 2,847 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,101,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,106 |
Tier 2 risk-based capital | $552,000 | 4,704 |
Total risk weighted assets | $51,772,000 | 4,768 |
Total unused commitments | $4,101,000 | 4,885 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $66,472,000 | 5,225 |
Cash and due from depository institutions | $8,852,000 | 4,875 |
Interest-bearing balances | $6,471,000 | 3,396 |
Securities | $5,291,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,420,000 | 4,677 |
Loan loss allowance | $542,000 | 4,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $527,000 | 5,149 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $382,000 | 6,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,472,000 | 5,225 |
Total liabilities | $58,653,000 | 5,201 |
Total deposits | $58,492,000 | 5,142 |
Interest-bearing deposits | $37,243,000 | 5,434 |
Deposits held in domestic offices | $58,492,000 | 5,142 |
% insured | 86.52% | 2,476 |
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 | $161,000 | 5,457 |
Total equity capital | $7,819,000 | 5,187 |
Total bank equity capital | $7,819,000 | 5,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $680,000 | 2,500 |
Surplus | $2,847,000 | 4,098 |
Undivided profits | $4,292,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $162,000 | 5,856 |
Earning assets | $63,182,000 | 5,171 |
Long-term assets (5+ years) | $34,892,000 | 3,856 |
Average Assets, year-to-date | $67,156,500 | 5,216 |
Average Assets, quarterly | $66,594,500 | 5,228 |
Volatile liabilities | $571,000 | 5,784 |
Insider loans | $1,451,000 | 2,841 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,510,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,154 |
Tier 2 risk-based capital | $542,000 | 4,796 |
Total risk weighted assets | $51,457,000 | 4,817 |
Total unused commitments | $3,510,000 | 5,084 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $66,717,000 | 5,279 |
Cash and due from depository institutions | $12,580,000 | 4,935 |
Interest-bearing balances | $9,044,000 | 2,806 |
Securities | $6,097,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,083,000 | 4,848 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $520,000 | 5,225 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $437,000 | 5,996 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,717,000 | 5,279 |
Total liabilities | $59,055,000 | 5,258 |
Total deposits | $58,976,000 | 5,187 |
Interest-bearing deposits | $37,363,000 | 5,489 |
Deposits held in domestic offices | $58,976,000 | 5,187 |
% insured | 85.27% | 2,995 |
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 | $79,000 | 5,889 |
Total equity capital | $7,662,000 | 5,238 |
Total bank equity capital | $7,662,000 | 5,238 |
Perpetual preferred stock | $0 | 164 |
Common stock | $680,000 | 2,534 |
Surplus | $2,843,000 | 4,144 |
Undivided profits | $4,139,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $179,000 | 5,807 |
Earning assets | $62,224,000 | 5,243 |
Long-term assets (5+ years) | $33,119,000 | 3,965 |
Average Assets, year-to-date | $67,384,670 | 5,268 |
Average Assets, quarterly | $67,198,000 | 5,266 |
Volatile liabilities | $570,000 | 5,851 |
Insider loans | $1,582,000 | 2,736 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,667,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,212 |
Tier 2 risk-based capital | $545,000 | 4,812 |
Total risk weighted assets | $48,162,000 | 4,964 |
Total unused commitments | $5,667,000 | 4,647 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $67,679,000 | 5,307 |
Cash and due from depository institutions | $17,604,000 | 4,875 |
Interest-bearing balances | $14,593,000 | 2,348 |
Securities | $5,929,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,246,000 | 4,981 |
Loan loss allowance | $545,000 | 5,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $509,000 | 5,281 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $391,000 | 6,089 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,679,000 | 5,307 |
Total liabilities | $60,103,000 | 5,279 |
Total deposits | $60,029,000 | 5,222 |
Interest-bearing deposits | $38,762,000 | 5,509 |
Deposits held in domestic offices | $60,029,000 | 5,222 |
% insured | 86.01% | 2,809 |
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 | $74,000 | 5,966 |
Total equity capital | $7,576,000 | 5,305 |
Total bank equity capital | $7,576,000 | 5,304 |
Perpetual preferred stock | $0 | 175 |
Common stock | $680,000 | 2,571 |
Surplus | $2,840,000 | 4,181 |
Undivided profits | $4,056,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $144,000 | 6,014 |
Earning assets | $63,768,000 | 5,264 |
Long-term assets (5+ years) | $26,807,000 | 4,349 |
Average Assets, year-to-date | $67,718,500 | 5,313 |
Average Assets, quarterly | $67,718,500 | 5,313 |
Volatile liabilities | $570,000 | 5,883 |
Insider loans | $1,641,000 | 2,685 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,483,000 | 5,446 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,261 |
Tier 2 risk-based capital | $545,000 | 4,799 |
Total risk weighted assets | $47,231,000 | 5,017 |
Total unused commitments | $2,483,000 | 5,446 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $67,758,000 | 5,381 |
Cash and due from depository institutions | $16,451,000 | 4,940 |
Interest-bearing balances | $13,091,000 | 2,302 |
Securities | $5,018,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,331,000 | 4,987 |
Loan loss allowance | $554,000 | 5,133 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $528,000 | 5,335 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $430,000 | 6,142 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,758,000 | 5,381 |
Total liabilities | $60,075,000 | 5,360 |
Total deposits | $60,048,000 | 5,284 |
Interest-bearing deposits | $37,132,000 | 5,621 |
Deposits held in domestic offices | $60,048,000 | 5,284 |
% insured | 82.34% | 3,743 |
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 | $27,000 | 6,328 |
Total equity capital | $7,683,000 | 5,321 |
Total bank equity capital | $7,683,000 | 5,320 |
Perpetual preferred stock | $0 | 187 |
Common stock | $680,000 | 2,623 |
Surplus | $2,837,000 | 4,232 |
Undivided profits | $4,166,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $164,000 | 6,014 |
Earning assets | $63,440,000 | 5,325 |
Long-term assets (5+ years) | $28,565,000 | 4,308 |
Average Assets, year-to-date | $65,788,600 | 5,403 |
Average Assets, quarterly | $67,055,500 | 5,383 |
Volatile liabilities | $571,000 | 6,009 |
Insider loans | $1,329,000 | 3,034 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,916,000 | 5,074 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,292 |
Tier 2 risk-based capital | $554,000 | 4,903 |
Total risk weighted assets | $49,659,000 | 5,002 |
Total unused commitments | $3,916,000 | 5,074 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $66,353,000 | 5,452 |
Cash and due from depository institutions | $12,441,000 | 5,095 |
Interest-bearing balances | $9,589,000 | 2,732 |
Securities | $6,121,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,859,000 | 4,983 |
Loan loss allowance | $572,000 | 5,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 5,357 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $379,000 | 6,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,353,000 | 5,452 |
Total liabilities | $58,823,000 | 5,419 |
Total deposits | $58,721,000 | 5,347 |
Interest-bearing deposits | $35,843,000 | 5,731 |
Deposits held in domestic offices | $58,721,000 | 5,347 |
% insured | 84.76% | 3,402 |
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 | $102,000 | 6,025 |
Total equity capital | $7,530,000 | 5,394 |
Total bank equity capital | $7,530,000 | 5,393 |
Perpetual preferred stock | $0 | 194 |
Common stock | $732,000 | 2,595 |
Surplus | $2,780,000 | 4,301 |
Undivided profits | $4,018,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $153,000 | 6,180 |
Earning assets | $62,569,000 | 5,380 |
Long-term assets (5+ years) | $30,194,000 | 4,296 |
Average Assets, year-to-date | $65,296,250 | 5,472 |
Average Assets, quarterly | $66,225,500 | 5,449 |
Volatile liabilities | $569,000 | 6,064 |
Insider loans | $1,388,000 | 3,007 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,060,000 | 4,856 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,378 |
Tier 2 risk-based capital | $572,000 | 4,895 |
Total risk weighted assets | $51,280,000 | 4,987 |
Total unused commitments | $5,060,000 | 4,856 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $66,098,000 | 5,502 |
Cash and due from depository institutions | $14,580,000 | 5,383 |
Interest-bearing balances | $10,312,000 | 2,630 |
Securities | $5,247,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,325,000 | 5,050 |
Loan loss allowance | $594,000 | 5,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $577,000 | 5,358 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $369,000 | 6,357 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,098,000 | 5,502 |
Total liabilities | $58,739,000 | 5,478 |
Total deposits | $58,685,000 | 5,400 |
Interest-bearing deposits | $35,603,000 | 5,816 |
Deposits held in domestic offices | $58,685,000 | 5,400 |
% insured | 84.17% | 3,680 |
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 | $54,000 | 6,346 |
Total equity capital | $7,359,000 | 5,457 |
Total bank equity capital | $7,359,000 | 5,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $676,000 | 2,693 |
Surplus | $2,775,000 | 4,334 |
Undivided profits | $3,908,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $170,000 | 6,111 |
Earning assets | $60,884,000 | 5,484 |
Long-term assets (5+ years) | $29,852,000 | 4,354 |
Average Assets, year-to-date | $64,944,000 | 5,530 |
Average Assets, quarterly | $66,208,500 | 5,499 |
Volatile liabilities | $569,000 | 6,098 |
Insider loans | $1,390,000 | 2,990 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,837,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,445 |
Tier 2 risk-based capital | $594,000 | 4,844 |
Total risk weighted assets | $51,051,000 | 5,024 |
Total unused commitments | $7,837,000 | 4,270 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $66,319,000 | 5,557 |
Cash and due from depository institutions | $15,029,000 | 5,319 |
Interest-bearing balances | $11,585,000 | 2,763 |
Securities | $5,367,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,029,000 | 5,085 |
Loan loss allowance | $593,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $553,000 | 5,440 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $341,000 | 6,465 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,319,000 | 5,557 |
Total liabilities | $59,158,000 | 5,525 |
Total deposits | $59,049,000 | 5,460 |
Interest-bearing deposits | $36,544,000 | 5,854 |
Deposits held in domestic offices | $59,049,000 | 5,460 |
% insured | 83.02% | 4,037 |
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 | $109,000 | 5,926 |
Total equity capital | $7,161,000 | 5,497 |
Total bank equity capital | $7,161,000 | 5,497 |
Perpetual preferred stock | $0 | 201 |
Common stock | $676,000 | 2,724 |
Surplus | $2,773,000 | 4,383 |
Undivided profits | $3,712,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $147,000 | 6,275 |
Earning assets | $61,981,000 | 5,513 |
Long-term assets (5+ years) | $29,691,000 | 4,354 |
Average Assets, year-to-date | $64,367,000 | 5,617 |
Average Assets, quarterly | $64,367,000 | 5,617 |
Volatile liabilities | $568,000 | 6,142 |
Insider loans | $1,411,000 | 2,983 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,677,000 | 5,308 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,516 |
Tier 2 risk-based capital | $593,000 | 4,898 |
Total risk weighted assets | $48,720,000 | 5,133 |
Total unused commitments | $3,677,000 | 5,308 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 5,699 |
Cash and due from depository institutions | $9,681,000 | 5,259 |
Interest-bearing balances | $6,659,000 | 3,468 |
Securities | $5,463,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,374,000 | 5,095 |
Loan loss allowance | $574,000 | 5,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $536,000 | 5,528 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $361,000 | 6,521 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,414,000 | 5,699 |
Total liabilities | $55,166,000 | 5,699 |
Total deposits | $55,114,000 | 5,622 |
Interest-bearing deposits | $36,417,000 | 5,884 |
Deposits held in domestic offices | $55,114,000 | 5,622 |
% insured | 89.91% | 2,165 |
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 | $52,000 | 6,397 |
Total equity capital | $7,248,000 | 5,496 |
Total bank equity capital | $7,248,000 | 5,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $676,000 | 2,758 |
Surplus | $2,773,000 | 4,426 |
Undivided profits | $3,799,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $171,000 | 6,245 |
Earning assets | $58,496,000 | 5,643 |
Long-term assets (5+ years) | $29,593,000 | 4,364 |
Average Assets, year-to-date | $62,525,400 | 5,692 |
Average Assets, quarterly | $62,641,000 | 5,691 |
Volatile liabilities | $568,000 | 6,253 |
Insider loans | $1,461,000 | 2,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,451,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,528 |
Tier 2 risk-based capital | $574,000 | 5,000 |
Total risk weighted assets | $47,836,000 | 5,210 |
Total unused commitments | $3,451,000 | 5,357 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $62,867,000 | 5,738 |
Cash and due from depository institutions | $5,956,000 | 4,777 |
Interest-bearing balances | $2,732,000 | 4,897 |
Securities | $5,586,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 596 |
Net loans & leases | $43,428,000 | 5,263 |
Loan loss allowance | $554,000 | 5,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $541,000 | 5,571 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $331,000 | 6,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,867,000 | 5,738 |
Total liabilities | $55,768,000 | 5,714 |
Total deposits | $55,619,000 | 5,636 |
Interest-bearing deposits | $36,197,000 | 5,969 |
Deposits held in domestic offices | $55,619,000 | 5,635 |
% insured | 87.34% | 3,113 |
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 | $149,000 | 5,978 |
Total equity capital | $7,099,000 | 5,580 |
Total bank equity capital | $7,099,000 | 5,580 |
Perpetual preferred stock | $0 | 217 |
Common stock | $676,000 | 2,793 |
Surplus | $2,724,000 | 4,481 |
Undivided profits | $3,699,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $142,000 | 6,493 |
Earning assets | $58,771,000 | 5,689 |
Long-term assets (5+ years) | $26,567,000 | 4,582 |
Average Assets, year-to-date | $62,553,000 | 5,752 |
Average Assets, quarterly | $62,791,000 | 5,733 |
Volatile liabilities | $567,000 | 6,328 |
Insider loans | $1,473,000 | 2,979 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,916,000 | 4,977 |
Tier 1 (core) risk-based capital | $7,044,000 | 5,611 |
Tier 2 risk-based capital | $554,000 | 5,107 |
Total risk weighted assets | $46,435,000 | 5,304 |
Total unused commitments | $4,916,000 | 4,977 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $62,715,000 | 5,775 |
Cash and due from depository institutions | $5,892,000 | 4,901 |
Interest-bearing balances | $2,730,000 | 5,034 |
Securities | $5,932,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 461 |
Net loans & leases | $39,960,000 | 5,401 |
Loan loss allowance | $533,000 | 5,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $544,000 | 5,597 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $362,000 | 6,622 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,715,000 | 5,775 |
Total liabilities | $55,715,000 | 5,755 |
Total deposits | $55,625,000 | 5,680 |
Interest-bearing deposits | $37,171,000 | 5,974 |
Deposits held in domestic offices | $55,625,000 | 5,680 |
% insured | 87.51% | 3,198 |
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 | $90,000 | 6,335 |
Total equity capital | $7,000,000 | 5,643 |
Total bank equity capital | $7,000,000 | 5,643 |
Perpetual preferred stock | $0 | 228 |
Common stock | $676,000 | 2,817 |
Surplus | $2,724,000 | 4,505 |
Undivided profits | $3,600,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $165,000 | 6,412 |
Earning assets | $58,647,000 | 5,715 |
Long-term assets (5+ years) | $23,363,000 | 4,773 |
Average Assets, year-to-date | $62,448,330 | 5,793 |
Average Assets, quarterly | $62,882,500 | 5,783 |
Volatile liabilities | $832,000 | 6,164 |
Insider loans | $1,482,000 | 2,980 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,141,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,663 |
Tier 2 risk-based capital | $533,000 | 5,191 |
Total risk weighted assets | $43,549,000 | 5,442 |
Total unused commitments | $5,141,000 | 4,980 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $63,050,000 | 5,837 |
Cash and due from depository institutions | $6,005,000 | 5,053 |
Interest-bearing balances | $2,728,000 | 5,281 |
Securities | $5,799,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $40,282,000 | 5,393 |
Loan loss allowance | $512,000 | 5,616 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $551,000 | 5,623 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $413,000 | 6,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,050,000 | 5,837 |
Total liabilities | $56,075,000 | 5,809 |
Total deposits | $55,971,000 | 5,750 |
Interest-bearing deposits | $37,475,000 | 6,033 |
Deposits held in domestic offices | $55,971,000 | 5,750 |
% insured | 89.40% | 2,608 |
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 | $104,000 | 6,325 |
Total equity capital | $6,975,000 | 5,755 |
Total bank equity capital | $6,975,000 | 5,755 |
Perpetual preferred stock | $0 | 239 |
Common stock | $676,000 | 2,856 |
Surplus | $2,724,000 | 4,546 |
Undivided profits | $3,575,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $143,000 | 6,569 |
Earning assets | $58,809,000 | 5,782 |
Long-term assets (5+ years) | $23,039,000 | 4,795 |
Average Assets, year-to-date | $62,315,000 | 5,856 |
Average Assets, quarterly | $62,315,000 | 5,856 |
Volatile liabilities | $1,095,000 | 6,003 |
Insider loans | $1,510,000 | 2,975 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,587,000 | 5,149 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,695 |
Tier 2 risk-based capital | $512,000 | 5,305 |
Total risk weighted assets | $43,366,000 | 5,461 |
Total unused commitments | $4,587,000 | 5,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $61,580,000 | 5,915 |
Cash and due from depository institutions | $6,762,000 | 5,071 |
Interest-bearing balances | $2,727,000 | 5,141 |
Securities | $6,126,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 655 |
Net loans & leases | $38,452,000 | 5,562 |
Loan loss allowance | $473,000 | 5,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $566,000 | 5,634 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $424,000 | 6,696 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,580,000 | 5,915 |
Total liabilities | $54,687,000 | 5,889 |
Total deposits | $54,642,000 | 5,823 |
Interest-bearing deposits | $37,000,000 | 6,077 |
Deposits held in domestic offices | $54,642,000 | 5,822 |
% insured | 97.26% | 712 |
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 | $45,000 | 6,780 |
Total equity capital | $6,893,000 | 5,820 |
Total bank equity capital | $6,893,000 | 5,819 |
Perpetual preferred stock | $0 | 246 |
Common stock | $676,000 | 2,881 |
Surplus | $2,724,000 | 4,578 |
Undivided profits | $3,493,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $158,000 | 6,563 |
Earning assets | $56,555,000 | 5,877 |
Long-term assets (5+ years) | $22,823,000 | 4,771 |
Average Assets, year-to-date | $59,214,600 | 5,939 |
Average Assets, quarterly | $60,842,000 | 5,918 |
Volatile liabilities | $1,653,000 | 5,792 |
Insider loans | $1,538,000 | 2,988 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,550,000 | 5,104 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,748 |
Tier 2 risk-based capital | $473,000 | 5,468 |
Total risk weighted assets | $41,582,000 | 5,608 |
Total unused commitments | $4,550,000 | 5,104 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $60,104,000 | 5,991 |
Cash and due from depository institutions | $5,859,000 | 5,012 |
Interest-bearing balances | $2,975,000 | 4,967 |
Securities | $6,105,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 582 |
Net loans & leases | $37,457,000 | 5,666 |
Loan loss allowance | $431,000 | 5,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $556,000 | 5,715 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $502,000 | 6,702 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $60,103,000 | 5,991 |
Total liabilities | $53,136,000 | 5,973 |
Total deposits | $52,952,000 | 5,903 |
Interest-bearing deposits | $35,181,000 | 6,212 |
Deposits held in domestic offices | $52,952,000 | 5,903 |
% insured | 98.17% | 479 |
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 | $184,000 | 6,148 |
Total equity capital | $6,967,000 | 5,872 |
Total bank equity capital | $6,967,000 | 5,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $676,000 | 2,930 |
Surplus | $2,724,000 | 4,630 |
Undivided profits | $3,567,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $148,000 | 6,745 |
Earning assets | $56,162,000 | 5,930 |
Long-term assets (5+ years) | $21,842,000 | 4,840 |
Average Assets, year-to-date | $58,623,250 | 6,024 |
Average Assets, quarterly | $59,225,000 | 6,015 |
Volatile liabilities | $1,903,000 | 5,736 |
Insider loans | $1,551,000 | 3,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,161,000 | 4,695 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,807 |
Tier 2 risk-based capital | $431,000 | 5,694 |
Total risk weighted assets | $41,101,000 | 5,692 |
Total unused commitments | $6,161,000 | 4,695 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $58,346,000 | 6,078 |
Cash and due from depository institutions | $6,165,000 | 5,162 |
Interest-bearing balances | $3,223,000 | 4,841 |
Securities | $5,901,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 974 |
Net loans & leases | $39,659,000 | 5,595 |
Loan loss allowance | $493,000 | 5,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $561,000 | 5,754 |
Other real estate owned | $65,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $445,000 | 6,834 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,346,000 | 6,078 |
Total liabilities | $51,501,000 | 6,073 |
Total deposits | $51,387,000 | 6,004 |
Interest-bearing deposits | $35,509,000 | 6,251 |
Deposits held in domestic offices | $51,387,000 | 6,003 |
% insured | 98.58% | 381 |
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 | $114,000 | 6,538 |
Total equity capital | $6,845,000 | 5,915 |
Total bank equity capital | $6,845,000 | 5,914 |
Perpetual preferred stock | $0 | 254 |
Common stock | $676,000 | 2,968 |
Surplus | $2,724,000 | 4,647 |
Undivided profits | $3,445,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $161,000 | 6,704 |
Earning assets | $54,333,000 | 6,028 |
Long-term assets (5+ years) | $22,401,000 | 4,819 |
Average Assets, year-to-date | $58,129,670 | 6,074 |
Average Assets, quarterly | $58,236,000 | 6,076 |
Volatile liabilities | $1,898,000 | 5,798 |
Insider loans | $1,499,000 | 3,106 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,880,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,852 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $41,459,000 | 5,709 |
Total unused commitments | $3,880,000 | 5,394 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $58,126,000 | 6,128 |
Cash and due from depository institutions | $5,789,000 | 5,295 |
Interest-bearing balances | $2,971,000 | 5,094 |
Securities | $5,634,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
Net loans & leases | $40,074,000 | 5,594 |
Loan loss allowance | $497,000 | 5,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $574,000 | 5,783 |
Other real estate owned | $122,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $433,000 | 6,899 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,126,000 | 6,128 |
Total liabilities | $51,381,000 | 6,123 |
Total deposits | $51,248,000 | 6,057 |
Interest-bearing deposits | $35,239,000 | 6,324 |
Deposits held in domestic offices | $51,248,000 | 6,056 |
% insured | 98.84% | 333 |
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 | $133,000 | 6,402 |
Total equity capital | $6,745,000 | 5,959 |
Total bank equity capital | $6,745,000 | 5,959 |
Perpetual preferred stock | $0 | 259 |
Common stock | $676,000 | 3,005 |
Surplus | $2,724,000 | 4,678 |
Undivided profits | $3,345,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $154,000 | 6,788 |
Earning assets | $54,179,000 | 6,082 |
Long-term assets (5+ years) | $21,305,000 | 4,922 |
Average Assets, year-to-date | $58,021,500 | 6,118 |
Average Assets, quarterly | $58,021,500 | 6,118 |
Volatile liabilities | $2,143,000 | 5,709 |
Insider loans | $1,483,000 | 3,155 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,806,000 | 5,511 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,892 |
Tier 2 risk-based capital | $497,000 | 5,522 |
Total risk weighted assets | $42,051,000 | 5,698 |
Total unused commitments | $3,806,000 | 5,511 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $57,864,000 | 6,145 |
Cash and due from depository institutions | $6,111,000 | 5,206 |
Interest-bearing balances | $2,969,000 | 4,815 |
Securities | $5,846,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,190 |
Net loans & leases | $39,910,000 | 5,665 |
Loan loss allowance | $557,000 | 5,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $591,000 | 5,781 |
Other real estate owned | $38,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $393,000 | 7,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,864,000 | 6,145 |
Total liabilities | $51,036,000 | 6,138 |
Total deposits | $50,902,000 | 6,072 |
Interest-bearing deposits | $35,120,000 | 6,323 |
Deposits held in domestic offices | $50,902,000 | 6,070 |
% insured | 98.87% | 363 |
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 | $134,000 | 6,411 |
Total equity capital | $6,828,000 | 5,954 |
Total bank equity capital | $6,828,000 | 5,954 |
Perpetual preferred stock | $0 | 263 |
Common stock | $676,000 | 3,031 |
Surplus | $2,724,000 | 4,704 |
Undivided profits | $3,428,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $174,000 | 6,769 |
Earning assets | $53,700,000 | 6,098 |
Long-term assets (5+ years) | $19,507,000 | 4,460 |
Average Assets, year-to-date | $56,800,600 | 6,143 |
Average Assets, quarterly | $57,746,000 | 6,138 |
Volatile liabilities | $1,891,000 | 5,959 |
Insider loans | $1,492,000 | 3,186 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,831,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,661,000 | 5,879 |
Tier 2 risk-based capital | $520,000 | 5,472 |
Total risk weighted assets | $41,511,000 | 5,775 |
Total unused commitments | $3,831,000 | 5,456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $57,628,000 | 6,187 |
Cash and due from depository institutions | $5,661,000 | 5,251 |
Interest-bearing balances | $2,967,000 | 4,795 |
Securities | $5,923,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,214 |
Net loans & leases | $39,764,000 | 5,721 |
Loan loss allowance | $588,000 | 5,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $598,000 | 5,807 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $457,000 | 7,057 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,628,000 | 6,187 |
Total liabilities | $50,893,000 | 6,172 |
Total deposits | $50,627,000 | 6,102 |
Interest-bearing deposits | $36,382,000 | 6,318 |
Deposits held in domestic offices | $50,627,000 | 6,101 |
% insured | 98.46% | 520 |
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 | $266,000 | 5,849 |
Total equity capital | $6,735,000 | 6,030 |
Total bank equity capital | $6,735,000 | 6,029 |
Perpetual preferred stock | $0 | 266 |
Common stock | $676,000 | 3,072 |
Surplus | $2,724,000 | 4,737 |
Undivided profits | $3,335,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $153,000 | 6,957 |
Earning assets | $53,879,000 | 6,129 |
Long-term assets (5+ years) | $17,252,000 | 4,609 |
Average Assets, year-to-date | $56,534,750 | 6,196 |
Average Assets, quarterly | $57,902,500 | 6,168 |
Volatile liabilities | $2,848,000 | 5,535 |
Insider loans | $1,770,000 | 2,924 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,920,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,539,000 | 5,958 |
Tier 2 risk-based capital | $520,000 | 5,512 |
Total risk weighted assets | $41,547,000 | 5,825 |
Total unused commitments | $4,920,000 | 5,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $58,177,000 | 6,199 |
Cash and due from depository institutions | $5,888,000 | 4,959 |
Interest-bearing balances | $2,964,000 | 4,688 |
Securities | $5,156,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 971 |
Net loans & leases | $39,722,000 | 5,771 |
Loan loss allowance | $570,000 | 5,769 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $599,000 | 5,874 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $487,000 | 7,072 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,177,000 | 6,199 |
Total liabilities | $51,527,000 | 6,193 |
Total deposits | $51,354,000 | 6,108 |
Interest-bearing deposits | $36,930,000 | 6,338 |
Deposits held in domestic offices | $51,354,000 | 6,107 |
% insured | 99.34% | 266 |
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 | $173,000 | 6,346 |
Total equity capital | $6,650,000 | 6,070 |
Total bank equity capital | $6,650,000 | 6,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $676,000 | 3,114 |
Surplus | $2,724,000 | 4,779 |
Undivided profits | $3,250,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $167,000 | 6,962 |
Earning assets | $54,167,000 | 6,153 |
Long-term assets (5+ years) | $17,278,000 | 4,592 |
Average Assets, year-to-date | $56,170,330 | 6,258 |
Average Assets, quarterly | $57,452,500 | 6,233 |
Volatile liabilities | $2,090,000 | 5,952 |
Insider loans | $969,000 | 3,969 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,053,000 | 5,140 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,013 |
Tier 2 risk-based capital | $525,000 | 5,558 |
Total risk weighted assets | $41,976,000 | 5,856 |
Total unused commitments | $5,053,000 | 5,141 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $56,728,000 | 6,302 |
Cash and due from depository institutions | $6,997,000 | 4,874 |
Interest-bearing balances | $2,962,000 | 4,761 |
Securities | $5,918,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,944 |
Net loans & leases | $38,918,000 | 5,847 |
Loan loss allowance | $555,000 | 5,836 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $606,000 | 5,906 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $664,000 | 6,853 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,728,000 | 6,302 |
Total liabilities | $50,180,000 | 6,306 |
Total deposits | $50,069,000 | 6,220 |
Interest-bearing deposits | $35,984,000 | 6,450 |
Deposits held in domestic offices | $50,069,000 | 6,218 |
% insured | 98.43% | 602 |
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 | $111,000 | 6,771 |
Total equity capital | $6,548,000 | 6,096 |
Total bank equity capital | $6,548,000 | 6,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $676,000 | 3,153 |
Surplus | $2,724,000 | 4,813 |
Undivided profits | $3,148,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $179,000 | 6,927 |
Earning assets | $51,423,000 | 6,310 |
Long-term assets (5+ years) | $14,329,000 | 4,859 |
Average Assets, year-to-date | $55,167,000 | 6,339 |
Average Assets, quarterly | $55,167,000 | 6,339 |
Volatile liabilities | $1,834,000 | 6,132 |
Insider loans | $966,000 | 4,026 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,052,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,072 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $40,746,000 | 5,968 |
Total unused commitments | $4,052,000 | 5,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $53,606,000 | 6,438 |
Cash and due from depository institutions | $5,461,000 | 4,913 |
Interest-bearing balances | $2,959,000 | 4,582 |
Securities | $6,327,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,833 |
Net loans & leases | $37,002,000 | 6,031 |
Loan loss allowance | $553,000 | 5,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $624,000 | 5,943 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $617,000 | 7,039 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,605,000 | 6,438 |
Total liabilities | $46,994,000 | 6,450 |
Total deposits | $46,964,000 | 6,364 |
Interest-bearing deposits | $34,229,000 | 6,570 |
Deposits held in domestic offices | $46,964,000 | 6,362 |
% insured | 99.27% | 298 |
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 | $30,000 | 7,545 |
Total equity capital | $6,611,000 | 6,109 |
Total bank equity capital | $6,611,000 | 6,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $676,000 | 3,197 |
Surplus | $2,724,000 | 4,861 |
Undivided profits | $3,211,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,066 |
Earning assets | $49,863,000 | 6,390 |
Long-term assets (5+ years) | $14,409,000 | 4,827 |
Average Assets, year-to-date | $52,377,600 | 6,452 |
Average Assets, quarterly | $52,581,000 | 6,466 |
Volatile liabilities | $7,692,000 | 6,432 |
Insider loans | $1,891,000 | 2,942 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,028,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,102 |
Tier 2 risk-based capital | $486,000 | 5,783 |
Total risk weighted assets | $38,826,000 | 6,137 |
Total unused commitments | $5,028,000 | 5,169 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $51,556,000 | 6,583 |
Cash and due from depository institutions | $5,380,000 | 4,973 |
Interest-bearing balances | $2,957,000 | 4,523 |
Securities | $6,469,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,801 |
Net loans & leases | $34,520,000 | 6,252 |
Loan loss allowance | $515,000 | 6,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 5,971 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $586,000 | 7,224 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,556,000 | 6,583 |
Total liabilities | $44,988,000 | 6,591 |
Total deposits | $44,881,000 | 6,500 |
Interest-bearing deposits | $33,296,000 | 6,673 |
Deposits held in domestic offices | $44,881,000 | 6,499 |
% insured | 97.29% | 729 |
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 | $107,000 | 7,186 |
Total equity capital | $6,568,000 | 6,277 |
Total bank equity capital | $6,568,000 | 6,276 |
Perpetual preferred stock | $0 | 229 |
Common stock | $676,000 | 3,264 |
Surplus | $2,724,000 | 4,904 |
Undivided profits | $3,168,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $186,000 | 7,126 |
Earning assets | $47,896,000 | 6,532 |
Long-term assets (5+ years) | $12,686,000 | 5,003 |
Average Assets, year-to-date | $52,070,500 | 6,537 |
Average Assets, quarterly | $51,794,500 | 6,567 |
Volatile liabilities | $6,826,000 | 6,674 |
Insider loans | $1,904,000 | 2,975 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,841,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,228 |
Tier 2 risk-based capital | $463,000 | 5,956 |
Total risk weighted assets | $36,998,000 | 6,310 |
Total unused commitments | $5,841,000 | 5,029 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $52,033,000 | 6,593 |
Cash and due from depository institutions | $6,627,000 | 5,031 |
Interest-bearing balances | $2,904,000 | 4,433 |
Securities | $6,935,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,786 |
Net loans & leases | $35,424,000 | 6,253 |
Loan loss allowance | $541,000 | 6,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $663,000 | 5,997 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $634,000 | 7,190 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,033,000 | 6,593 |
Total liabilities | $45,517,000 | 6,593 |
Total deposits | $45,425,000 | 6,493 |
Interest-bearing deposits | $34,177,000 | 6,656 |
Deposits held in domestic offices | $45,425,000 | 6,492 |
% insured | 97.78% | 644 |
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 | $92,000 | 7,302 |
Total equity capital | $6,516,000 | 6,306 |
Total bank equity capital | $6,516,000 | 6,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $676,000 | 3,297 |
Surplus | $2,724,000 | 4,926 |
Undivided profits | $3,116,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $47,013,000 | 6,611 |
Long-term assets (5+ years) | $13,994,000 | 4,819 |
Average Assets, year-to-date | $52,242,000 | 6,574 |
Average Assets, quarterly | $52,060,000 | 6,586 |
Volatile liabilities | $7,687,000 | 6,571 |
Insider loans | $1,914,000 | 3,049 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,769,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,282 |
Tier 2 risk-based capital | $450,000 | 6,032 |
Total risk weighted assets | $35,893,000 | 6,407 |
Total unused commitments | $2,769,000 | 6,247 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $52,087,000 | 6,667 |
Cash and due from depository institutions | $5,656,000 | 5,086 |
Interest-bearing balances | $2,902,000 | 4,437 |
Securities | $7,899,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
Net loans & leases | $35,265,000 | 6,323 |
Loan loss allowance | $522,000 | 6,116 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $685,000 | 6,044 |
Other real estate owned | $14,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $618,000 | 7,323 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,087,000 | 6,667 |
Total liabilities | $45,645,000 | 6,672 |
Total deposits | $45,557,000 | 6,570 |
Interest-bearing deposits | $33,933,000 | 6,754 |
Deposits held in domestic offices | $45,557,000 | 6,568 |
% insured | 97.22% | 870 |
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 | $88,000 | 7,390 |
Total equity capital | $6,442,000 | 6,377 |
Total bank equity capital | $6,442,000 | 6,377 |
Perpetual preferred stock | $0 | 220 |
Common stock | $676,000 | 3,355 |
Surplus | $2,724,000 | 4,997 |
Undivided profits | $3,042,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $192,000 | 7,225 |
Earning assets | $48,016,000 | 6,635 |
Long-term assets (5+ years) | $14,350,000 | 4,788 |
Average Assets, year-to-date | $52,346,500 | 6,654 |
Average Assets, quarterly | $52,346,500 | 6,654 |
Volatile liabilities | $7,287,000 | 6,728 |
Insider loans | $2,810,000 | 2,411 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,948,000 | 6,283 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,365 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $35,824,000 | 6,476 |
Total unused commitments | $2,948,000 | 6,288 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $52,606,000 | 6,694 |
Cash and due from depository institutions | $6,355,000 | 5,015 |
Interest-bearing balances | $3,200,000 | 3,925 |
Securities | $8,410,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $33,472,000 | 6,477 |
Loan loss allowance | $701,000 | 5,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $713,000 | 6,059 |
Other real estate owned | $45,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $611,000 | 7,438 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,606,000 | 6,694 |
Total liabilities | $46,171,000 | 6,687 |
Total deposits | $45,914,000 | 6,587 |
Interest-bearing deposits | $34,702,000 | 6,758 |
Deposits held in domestic offices | $45,914,000 | 6,587 |
% insured | 98.06% | 592 |
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 | $257,000 | 6,186 |
Total equity capital | $6,435,000 | 6,395 |
Total bank equity capital | $6,435,000 | 6,395 |
Perpetual preferred stock | $0 | 219 |
Common stock | $676,000 | 3,399 |
Surplus | $2,724,000 | 5,031 |
Undivided profits | $3,035,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $212,000 | 7,191 |
Earning assets | $48,082,000 | 6,670 |
Long-term assets (5+ years) | $14,343,000 | 4,784 |
Average Assets, year-to-date | $52,546,800 | 6,614 |
Average Assets, quarterly | $52,771,000 | 6,663 |
Volatile liabilities | $8,051,000 | 6,619 |
Insider loans | $1,591,000 | 3,448 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,544,000 | 6,474 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,377 |
Tier 2 risk-based capital | $445,000 | 6,125 |
Total risk weighted assets | $34,798,000 | 6,603 |
Total unused commitments | $2,544,000 | 6,477 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $52,936,000 | 6,697 |
Cash and due from depository institutions | $4,151,000 | 5,053 |
Interest-bearing balances | $1,200,000 | 4,831 |
Securities | $8,893,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,508 |
Net loans & leases | $32,813,000 | 6,553 |
Loan loss allowance | $561,000 | 5,967 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $709,000 | 6,121 |
Other real estate owned | $46,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $374,000 | 7,673 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,936,000 | 6,697 |
Total liabilities | $46,434,000 | 6,689 |
Total deposits | $46,082,000 | 6,563 |
Interest-bearing deposits | $34,827,000 | 6,762 |
Deposits held in domestic offices | $46,082,000 | 6,563 |
% insured | 98.35% | 624 |
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 | $352,000 | 6,085 |
Total equity capital | $6,502,000 | 6,483 |
Total bank equity capital | $6,502,000 | 6,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $676,000 | 3,443 |
Surplus | $2,724,000 | 5,066 |
Undivided profits | $3,102,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $218,000 | 7,319 |
Earning assets | $48,856,000 | 6,665 |
Long-term assets (5+ years) | $14,015,000 | 4,846 |
Average Assets, year-to-date | $52,532,000 | 6,660 |
Average Assets, quarterly | $52,610,500 | 6,685 |
Volatile liabilities | $8,640,000 | 6,561 |
Insider loans | $1,811,000 | 3,251 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,390,000 | 6,691 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,453 |
Tier 2 risk-based capital | $445,000 | 6,127 |
Total risk weighted assets | $35,461,000 | 6,603 |
Total unused commitments | $2,390,000 | 6,696 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $52,285,000 | 6,760 |
Cash and due from depository institutions | $3,453,000 | 5,110 |
Interest-bearing balances | $850,000 | 4,905 |
Securities | $10,248,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $31,928,000 | 6,638 |
Loan loss allowance | $643,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,142 |
Other real estate owned | $16,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $405,000 | 7,698 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,285,000 | 6,760 |
Total liabilities | $45,924,000 | 6,744 |
Total deposits | $45,659,000 | 6,607 |
Interest-bearing deposits | $33,710,000 | 6,867 |
Deposits held in domestic offices | $45,659,000 | 6,605 |
% insured | 87.09% | 1,600 |
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 | $265,000 | 6,595 |
Total equity capital | $6,361,000 | 6,549 |
Total bank equity capital | $6,361,000 | 6,549 |
Perpetual preferred stock | $0 | 213 |
Common stock | $676,000 | 3,485 |
Surplus | $2,724,000 | 5,113 |
Undivided profits | $2,961,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $48,526,000 | 6,714 |
Long-term assets (5+ years) | $13,541,000 | 4,874 |
Average Assets, year-to-date | $52,397,330 | 6,728 |
Average Assets, quarterly | $52,042,000 | 6,763 |
Volatile liabilities | $7,655,000 | 6,741 |
Insider loans | $905,000 | 4,491 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,855,000 | 7,041 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,526 |
Tier 2 risk-based capital | $438,000 | 6,179 |
Total risk weighted assets | $34,829,000 | 6,685 |
Total unused commitments | $1,855,000 | 7,044 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,813 |
Cash and due from depository institutions | $3,772,000 | 5,141 |
Interest-bearing balances | $850,000 | 4,559 |
Securities | $11,055,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,044 |
Net loans & leases | $32,530,000 | 6,595 |
Loan loss allowance | $528,000 | 6,066 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $754,000 | 6,161 |
Other real estate owned | $17,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $446,000 | 7,645 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,799,000 | 6,813 |
Total liabilities | $45,592,000 | 6,787 |
Total deposits | $45,466,000 | 6,655 |
Interest-bearing deposits | $33,748,000 | 6,890 |
Deposits held in domestic offices | $45,466,000 | 6,655 |
% insured | 86.49% | 1,883 |
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 | $126,000 | 7,493 |
Total equity capital | $6,207,000 | 6,686 |
Total bank equity capital | $6,207,000 | 6,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $676,000 | 3,509 |
Surplus | $2,724,000 | 5,143 |
Undivided profits | $2,807,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $222,000 | 7,321 |
Earning assets | $47,660,000 | 6,780 |
Long-term assets (5+ years) | $14,064,000 | 4,772 |
Average Assets, year-to-date | $52,453,500 | 6,761 |
Average Assets, quarterly | $52,453,500 | 6,761 |
Volatile liabilities | $7,769,000 | 6,730 |
Insider loans | $1,833,000 | 3,272 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,835,000 | 7,149 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,661 |
Tier 2 risk-based capital | $440,000 | 6,178 |
Total risk weighted assets | $35,146,000 | 6,663 |
Total unused commitments | $1,835,000 | 7,149 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $53,108,000 | 6,768 |
Cash and due from depository institutions | $4,064,000 | 5,169 |
Interest-bearing balances | $800,000 | 3,953 |
Securities | $13,005,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,205 |
Net loans & leases | $32,755,000 | 6,645 |
Loan loss allowance | $486,000 | 6,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $786,000 | 6,146 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $473,000 | 7,665 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,108,000 | 6,768 |
Total liabilities | $47,018,000 | 6,721 |
Total deposits | $46,944,000 | 6,569 |
Interest-bearing deposits | $34,720,000 | 6,792 |
Deposits held in domestic offices | $46,944,000 | 6,569 |
% 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 | $74,000 | 7,951 |
Total equity capital | $6,090,000 | 6,767 |
Total bank equity capital | $6,090,000 | 6,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $676,000 | 3,534 |
Surplus | $2,724,000 | 5,153 |
Undivided profits | $2,690,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $224,000 | 7,416 |
Earning assets | $48,585,000 | 6,742 |
Long-term assets (5+ years) | $14,674,000 | 4,640 |
Average Assets, year-to-date | $54,504,200 | 6,603 |
Average Assets, quarterly | $52,860,000 | 6,741 |
Volatile liabilities | $7,883,000 | 6,693 |
Insider loans | $1,794,000 | 3,359 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,822,000 | 7,121 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,713 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $36,267,000 | 6,620 |
Total unused commitments | $1,822,000 | 7,124 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $52,612,000 | 6,759 |
Cash and due from depository institutions | $3,119,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,160,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,821 |
Net loans & leases | $32,531,000 | 6,675 |
Loan loss allowance | $555,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $825,000 | 6,112 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $452,000 | 7,791 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,612,000 | 6,759 |
Total liabilities | $46,633,000 | 6,712 |
Total deposits | $46,520,000 | 6,563 |
Interest-bearing deposits | $34,088,000 | 6,828 |
Deposits held in domestic offices | $46,520,000 | 6,562 |
% 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 | $113,000 | 7,818 |
Total equity capital | $5,979,000 | 6,860 |
Total bank equity capital | $5,979,000 | 6,860 |
Perpetual preferred stock | $0 | 110 |
Common stock | $676,000 | 3,569 |
Surplus | $2,724,000 | 5,175 |
Undivided profits | $2,579,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $250,000 | 7,364 |
Earning assets | $48,216,000 | 6,761 |
Long-term assets (5+ years) | $12,058,000 | 4,961 |
Average Assets, year-to-date | $54,853,250 | 6,613 |
Average Assets, quarterly | $53,506,000 | 6,705 |
Volatile liabilities | $7,679,000 | 6,729 |
Insider loans | $1,801,000 | 3,353 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,765,000 | 6,402 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,808 |
Tier 2 risk-based capital | $449,000 | 6,115 |
Total risk weighted assets | $35,803,000 | 6,666 |
Total unused commitments | $3,765,000 | 6,405 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $54,400,000 | 6,715 |
Cash and due from depository institutions | $4,041,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,242,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,183 |
Net loans & leases | $33,311,000 | 6,623 |
Loan loss allowance | $521,000 | 5,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $852,000 | 6,104 |
Other real estate owned | $85,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $744,000 | 7,201 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,400,000 | 6,715 |
Total liabilities | $48,508,000 | 6,642 |
Total deposits | $48,389,000 | 6,494 |
Interest-bearing deposits | $34,459,000 | 6,816 |
Deposits held in domestic offices | $48,389,000 | 6,492 |
% 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 | $119,000 | 7,821 |
Total equity capital | $5,892,000 | 6,921 |
Total bank equity capital | $5,892,000 | 6,921 |
Perpetual preferred stock | $0 | 107 |
Common stock | $676,000 | 3,600 |
Surplus | $2,724,000 | 5,189 |
Undivided profits | $2,492,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $261,000 | 7,293 |
Earning assets | $48,678,000 | 6,763 |
Long-term assets (5+ years) | $12,446,000 | 4,895 |
Average Assets, year-to-date | $55,600,330 | 6,608 |
Average Assets, quarterly | $55,617,500 | 6,641 |
Volatile liabilities | $7,097,000 | 6,864 |
Insider loans | $2,005,000 | 3,124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,758,000 | 5,796 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,835 |
Tier 2 risk-based capital | $461,000 | 6,031 |
Total risk weighted assets | $36,827,000 | 6,611 |
Total unused commitments | $5,758,000 | 5,798 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $56,835,000 | 6,611 |
Cash and due from depository institutions | $3,846,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,888,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,199 |
Net loans & leases | $34,402,000 | 6,509 |
Loan loss allowance | $584,000 | 5,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $890,000 | 6,047 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $909,000 | 6,792 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,835,000 | 6,611 |
Total liabilities | $50,442,000 | 6,561 |
Total deposits | $50,298,000 | 6,419 |
Interest-bearing deposits | $35,850,000 | 6,761 |
Deposits held in domestic offices | $50,298,000 | 6,418 |
% 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 | $144,000 | 7,733 |
Total equity capital | $6,393,000 | 6,807 |
Total bank equity capital | $6,393,000 | 6,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $676,000 | 3,611 |
Surplus | $2,724,000 | 5,174 |
Undivided profits | $2,993,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $250,000 | 7,347 |
Earning assets | $51,190,000 | 6,650 |
Long-term assets (5+ years) | $9,322,000 | 5,329 |
Average Assets, year-to-date | $56,200,500 | 6,601 |
Average Assets, quarterly | $56,200,500 | 6,601 |
Volatile liabilities | $8,285,000 | 6,602 |
Insider loans | $1,702,000 | 3,404 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,667,000 | 7,417 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,710 |
Tier 2 risk-based capital | $486,000 | 5,890 |
Total risk weighted assets | $38,764,000 | 6,468 |
Total unused commitments | $1,667,000 | 7,421 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $55,566,000 | 6,635 |
Cash and due from depository institutions | $3,250,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,128,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,229 |
Net loans & leases | $33,081,000 | 6,618 |
Loan loss allowance | $591,000 | 5,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $905,000 | 6,029 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,052,000 | 6,595 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,566,000 | 6,635 |
Total liabilities | $49,318,000 | 6,583 |
Total deposits | $49,185,000 | 6,437 |
Interest-bearing deposits | $35,040,000 | 6,771 |
Deposits held in domestic offices | $49,185,000 | 6,436 |
% 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 | $133,000 | 7,819 |
Total equity capital | $6,248,000 | 6,826 |
Total bank equity capital | $6,248,000 | 6,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $676,000 | 3,619 |
Surplus | $2,724,000 | 5,171 |
Undivided profits | $2,848,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $288,000 | 7,294 |
Earning assets | $50,359,000 | 6,665 |
Long-term assets (5+ years) | $4,521,000 | 6,123 |
Average Assets, year-to-date | $55,465,600 | 6,537 |
Average Assets, quarterly | $55,708,500 | 6,601 |
Volatile liabilities | $8,272,000 | 6,567 |
Insider loans | $1,710,000 | 3,354 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,867,000 | 7,296 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,743 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $37,253,000 | 6,561 |
Total unused commitments | $1,867,000 | 7,297 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $55,851,000 | 6,629 |
Cash and due from depository institutions | $3,365,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,171,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,435 |
Net loans & leases | $33,232,000 | 6,612 |
Loan loss allowance | $675,000 | 5,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 5,973 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $887,000 | 7,020 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,851,000 | 6,629 |
Total liabilities | $49,410,000 | 6,574 |
Total deposits | $49,240,000 | 6,432 |
Interest-bearing deposits | $35,577,000 | 6,751 |
Deposits held in domestic offices | $49,240,000 | 6,431 |
% 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 | $170,000 | 7,714 |
Total equity capital | $6,441,000 | 6,765 |
Total bank equity capital | $6,441,000 | 6,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $676,000 | 3,606 |
Surplus | $2,724,000 | 5,140 |
Undivided profits | $3,041,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $349,000 | 7,123 |
Earning assets | $50,653,000 | 6,644 |
Long-term assets (5+ years) | $5,259,000 | 5,870 |
Average Assets, year-to-date | $55,440,500 | 6,560 |
Average Assets, quarterly | $55,323,000 | 6,614 |
Volatile liabilities | $8,372,000 | 6,559 |
Insider loans | $1,697,000 | 3,339 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,274,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,686 |
Tier 2 risk-based capital | $466,000 | 6,000 |
Total risk weighted assets | $37,085,000 | 6,562 |
Total unused commitments | $2,274,000 | 7,109 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $54,795,000 | 6,681 |
Cash and due from depository institutions | $4,200,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,658,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,149 |
Net loans & leases | $37,236,000 | 6,386 |
Loan loss allowance | $823,000 | 4,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $911,000 | 6,059 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $940,000 | 6,879 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,795,000 | 6,681 |
Total liabilities | $48,719,000 | 6,619 |
Total deposits | $48,527,000 | 6,490 |
Interest-bearing deposits | $35,548,000 | 6,778 |
Deposits held in domestic offices | $48,527,000 | 6,488 |
% 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 | $192,000 | 7,432 |
Total equity capital | $6,076,000 | 6,858 |
Total bank equity capital | $6,076,000 | 6,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $676,000 | 3,623 |
Surplus | $2,724,000 | 5,139 |
Undivided profits | $2,676,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $394,000 | 6,714 |
Earning assets | $48,744,000 | 6,747 |
Long-term assets (5+ years) | $4,736,000 | 5,957 |
Average Assets, year-to-date | $55,303,670 | 6,610 |
Average Assets, quarterly | $55,497,500 | 6,625 |
Volatile liabilities | $8,406,000 | 6,542 |
Insider loans | $1,214,000 | 3,944 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,637,000 | 7,016 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,801 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $39,531,000 | 6,422 |
Total unused commitments | $2,637,000 | 7,019 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $56,200,000 | 6,634 |
Cash and due from depository institutions | $3,990,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,287,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,411 |
Net loans & leases | $34,421,000 | 6,537 |
Loan loss allowance | $599,000 | 5,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $900,000 | 6,090 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $652,000 | 7,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,200,000 | 6,634 |
Total liabilities | $50,106,000 | 6,580 |
Total deposits | $49,917,000 | 6,439 |
Interest-bearing deposits | $35,322,000 | 6,817 |
Deposits held in domestic offices | $49,917,000 | 6,437 |
% 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 | $189,000 | 7,433 |
Total equity capital | $6,094,000 | 6,865 |
Total bank equity capital | $6,094,000 | 6,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $676,000 | 3,622 |
Surplus | $2,724,000 | 5,116 |
Undivided profits | $2,694,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $50,658,000 | 6,680 |
Long-term assets (5+ years) | $4,889,000 | 5,889 |
Average Assets, year-to-date | $55,558,000 | 6,638 |
Average Assets, quarterly | $55,558,000 | 6,638 |
Volatile liabilities | $8,414,000 | 6,467 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,424,000 | 6,732 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,783 |
Tier 2 risk-based capital | $470,000 | 5,976 |
Total risk weighted assets | $37,443,000 | 6,534 |
Total unused commitments | $3,424,000 | 6,734 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $54,916,000 | 6,679 |
Cash and due from depository institutions | $4,331,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,812,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,173 |
Net loans & leases | $36,977,000 | 6,371 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $876,000 | 6,121 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $695,000 | 7,414 |
Life insurance assets | $4,000 | 4,075 |
Total liabilities and capital | $54,916,000 | 6,679 |
Total liabilities | $48,815,000 | 6,632 |
Total deposits | $48,652,000 | 6,475 |
Interest-bearing deposits | $35,214,000 | 6,799 |
Deposits held in domestic offices | $48,652,000 | 6,474 |
% 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 | $163,000 | 7,602 |
Total equity capital | $6,101,000 | 6,841 |
Total bank equity capital | $6,101,000 | 6,841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $676,000 | 3,626 |
Surplus | $2,724,000 | 5,102 |
Undivided profits | $2,701,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $352,000 | 6,979 |
Earning assets | $49,014,000 | 6,742 |
Long-term assets (5+ years) | $3,981,000 | 6,120 |
Average Assets, year-to-date | $54,905,000 | 6,565 |
Average Assets, quarterly | $55,316,500 | 6,619 |
Volatile liabilities | $8,197,000 | 6,570 |
Insider loans | $980,000 | 4,305 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,155,000 | 7,189 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,766 |
Tier 2 risk-based capital | $443,000 | 6,134 |
Total risk weighted assets | $38,752,000 | 6,436 |
Total unused commitments | $2,155,000 | 7,192 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $55,717,000 | 6,637 |
Cash and due from depository institutions | $4,662,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,043,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,635 |
Net loans & leases | $36,066,000 | 6,461 |
Loan loss allowance | $680,000 | 5,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $858,000 | 6,176 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $638,000 | 7,629 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,717,000 | 6,637 |
Total liabilities | $49,305,000 | 6,606 |
Total deposits | $49,054,000 | 6,440 |
Interest-bearing deposits | $35,831,000 | 6,760 |
Deposits held in domestic offices | $49,054,000 | 6,438 |
% 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 | $251,000 | 7,058 |
Total equity capital | $6,412,000 | 6,713 |
Total bank equity capital | $6,412,000 | 6,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $676,000 | 3,649 |
Surplus | $2,324,000 | 5,391 |
Undivided profits | $3,412,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $49,559,000 | 6,706 |
Long-term assets (5+ years) | $4,608,000 | 5,938 |
Average Assets, year-to-date | $54,902,250 | 6,600 |
Average Assets, quarterly | $55,485,500 | 6,627 |
Volatile liabilities | $8,024,000 | 6,640 |
Insider loans | $1,020,000 | 4,190 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,355,000 | 6,679 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,641 |
Tier 2 risk-based capital | $482,000 | 5,943 |
Total risk weighted assets | $38,350,000 | 6,472 |
Total unused commitments | $3,355,000 | 6,680 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $55,254,000 | 6,658 |
Cash and due from depository institutions | $4,155,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,013,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $36,558,000 | 6,420 |
Loan loss allowance | $632,000 | 5,454 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $879,000 | 6,133 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $649,000 | 7,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,254,000 | 6,658 |
Total liabilities | $49,085,000 | 6,632 |
Total deposits | $48,898,000 | 6,459 |
Interest-bearing deposits | $35,184,000 | 6,801 |
Deposits held in domestic offices | $48,898,000 | 6,457 |
% 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 | $187,000 | 7,319 |
Total equity capital | $6,169,000 | 6,721 |
Total bank equity capital | $6,169,000 | 6,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $676,000 | 3,649 |
Surplus | $2,324,000 | 5,380 |
Undivided profits | $3,169,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $315,000 | 7,081 |
Earning assets | $49,571,000 | 6,714 |
Long-term assets (5+ years) | $4,221,000 | 6,015 |
Average Assets, year-to-date | $54,630,670 | 6,647 |
Average Assets, quarterly | $55,166,000 | 6,645 |
Volatile liabilities | $7,528,000 | 6,735 |
Insider loans | $1,024,000 | 4,191 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,651,000 | 7,081 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,687 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $38,493,000 | 6,444 |
Total unused commitments | $2,651,000 | 7,082 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $55,078,000 | 6,671 |
Cash and due from depository institutions | $4,478,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,915,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,677 |
Net loans & leases | $35,240,000 | 6,435 |
Loan loss allowance | $613,000 | 5,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $878,000 | 6,129 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $642,000 | 7,470 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,078,000 | 6,671 |
Total liabilities | $49,034,000 | 6,644 |
Total deposits | $48,792,000 | 6,481 |
Interest-bearing deposits | $33,932,000 | 6,897 |
Deposits held in domestic offices | $48,792,000 | 6,479 |
% 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 | $242,000 | 6,801 |
Total equity capital | $6,044,000 | 6,749 |
Total bank equity capital | $6,044,000 | 6,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $676,000 | 3,638 |
Surplus | $2,324,000 | 5,316 |
Undivided profits | $3,044,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $300,000 | 7,055 |
Earning assets | $49,080,000 | 6,750 |
Long-term assets (5+ years) | $4,558,000 | 5,908 |
Average Assets, year-to-date | $54,319,000 | 6,701 |
Average Assets, quarterly | $54,319,000 | 6,701 |
Volatile liabilities | $7,102,000 | 6,749 |
Insider loans | $976,000 | 4,255 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,677,000 | 6,603 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,708 |
Tier 2 risk-based capital | $480,000 | 5,910 |
Total risk weighted assets | $37,628,000 | 6,468 |
Total unused commitments | $3,677,000 | 6,604 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $53,560,000 | 6,783 |
Cash and due from depository institutions | $3,856,000 | 5,079 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $10,473,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,405 |
Net loans & leases | $36,295,000 | 6,399 |
Loan loss allowance | $561,000 | 5,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $884,000 | 6,108 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $577,000 | 7,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,560,000 | 6,783 |
Total liabilities | $47,696,000 | 6,749 |
Total deposits | $47,469,000 | 6,587 |
Interest-bearing deposits | $33,983,000 | 6,899 |
Deposits held in domestic offices | $47,469,000 | 6,585 |
% 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 | $227,000 | 6,876 |
Total equity capital | $5,864,000 | 6,816 |
Total bank equity capital | $5,864,000 | 6,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $676,000 | 3,654 |
Surplus | $2,324,000 | 5,301 |
Undivided profits | $2,864,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $298,000 | 7,151 |
Earning assets | $48,443,000 | 6,819 |
Long-term assets (5+ years) | $4,618,000 | 5,920 |
Average Assets, year-to-date | $54,274,600 | 6,643 |
Average Assets, quarterly | $55,225,000 | 6,657 |
Volatile liabilities | $6,484,000 | 6,888 |
Insider loans | $985,000 | 4,234 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,329,000 | 7,160 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,773 |
Tier 2 risk-based capital | $479,000 | 5,939 |
Total risk weighted assets | $38,219,000 | 6,473 |
Total unused commitments | $2,329,000 | 7,162 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $56,890,000 | 6,606 |
Cash and due from depository institutions | $4,645,000 | 5,068 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $11,651,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
Net loans & leases | $34,797,000 | 6,524 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $913,000 | 6,074 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $584,000 | 7,693 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,890,000 | 6,606 |
Total liabilities | $50,862,000 | 6,564 |
Total deposits | $50,627,000 | 6,373 |
Interest-bearing deposits | $34,070,000 | 6,895 |
Deposits held in domestic offices | $50,627,000 | 6,370 |
% 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 | $235,000 | 6,925 |
Total equity capital | $6,028,000 | 6,764 |
Total bank equity capital | $6,028,000 | 6,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $676,000 | 3,642 |
Surplus | $2,324,000 | 5,266 |
Undivided profits | $3,028,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $282,000 | 7,302 |
Earning assets | $50,948,000 | 6,659 |
Long-term assets (5+ years) | $4,429,000 | 6,024 |
Average Assets, year-to-date | $54,453,250 | 6,655 |
Average Assets, quarterly | $56,135,000 | 6,619 |
Volatile liabilities | $7,200,000 | 6,700 |
Insider loans | $990,000 | 4,200 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,853,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,696 |
Tier 2 risk-based capital | $472,000 | 5,962 |
Total risk weighted assets | $37,682,000 | 6,493 |
Total unused commitments | $2,853,000 | 6,845 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $55,380,000 | 6,651 |
Cash and due from depository institutions | $3,605,000 | 5,072 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $11,832,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,962 |
Net loans & leases | $32,895,000 | 6,602 |
Loan loss allowance | $548,000 | 5,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $857,000 | 6,141 |
Other real estate owned | $165,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $626,000 | 7,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,380,000 | 6,651 |
Total liabilities | $49,502,000 | 6,609 |
Total deposits | $49,247,000 | 6,432 |
Interest-bearing deposits | $33,660,000 | 6,929 |
Deposits held in domestic offices | $49,247,000 | 6,431 |
% 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 | $255,000 | 6,563 |
Total equity capital | $5,878,000 | 6,789 |
Total bank equity capital | $5,878,000 | 6,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $676,000 | 3,631 |
Surplus | $2,324,000 | 5,246 |
Undivided profits | $2,878,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $50,627,000 | 6,655 |
Long-term assets (5+ years) | $3,650,000 | 6,320 |
Average Assets, year-to-date | $53,641,000 | 6,701 |
Average Assets, quarterly | $54,957,000 | 6,650 |
Volatile liabilities | $6,836,000 | 6,708 |
Insider loans | $1,098,000 | 3,945 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,645,000 | 6,561 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,717 |
Tier 2 risk-based capital | $453,000 | 6,039 |
Total risk weighted assets | $36,122,000 | 6,551 |
Total unused commitments | $3,645,000 | 6,561 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $54,534,000 | 6,724 |
Cash and due from depository institutions | $4,102,000 | 5,181 |
Interest-bearing balances | $695,000 | 3,077 |
Securities | $11,317,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,139 |
Net loans & leases | $31,962,000 | 6,639 |
Loan loss allowance | $548,000 | 5,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $864,000 | 6,142 |
Other real estate owned | $168,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $596,000 | 7,584 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,534,000 | 6,724 |
Total liabilities | $48,797,000 | 6,689 |
Total deposits | $48,584,000 | 6,521 |
Interest-bearing deposits | $32,576,000 | 7,072 |
Deposits held in domestic offices | $48,584,000 | 6,519 |
% 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 | $213,000 | 6,788 |
Total equity capital | $5,737,000 | 6,833 |
Total bank equity capital | $5,737,000 | 6,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $676,000 | 3,640 |
Surplus | $2,324,000 | 5,258 |
Undivided profits | $2,737,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $276,000 | 7,098 |
Earning assets | $49,499,000 | 6,746 |
Long-term assets (5+ years) | $3,168,000 | 6,584 |
Average Assets, year-to-date | $52,771,500 | 6,799 |
Average Assets, quarterly | $52,771,500 | 6,799 |
Volatile liabilities | $6,477,000 | 6,779 |
Insider loans | $1,005,000 | 4,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,452,000 | 7,141 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,769 |
Tier 2 risk-based capital | $442,000 | 6,106 |
Total risk weighted assets | $35,259,000 | 6,607 |
Total unused commitments | $2,452,000 | 7,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $51,009,000 | 6,927 |
Cash and due from depository institutions | $4,000,000 | 5,189 |
Interest-bearing balances | $1,095,000 | 2,680 |
Securities | $10,688,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,380 |
Net loans & leases | $31,977,000 | 6,671 |
Loan loss allowance | $508,000 | 5,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $884,000 | 6,105 |
Other real estate owned | $162,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $573,000 | 7,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,009,000 | 6,927 |
Total liabilities | $45,399,000 | 6,904 |
Total deposits | $45,209,000 | 6,746 |
Interest-bearing deposits | $32,530,000 | 7,089 |
Deposits held in domestic offices | $45,209,000 | 6,744 |
% 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 | $190,000 | 6,962 |
Total equity capital | $5,610,000 | 6,926 |
Total bank equity capital | $5,610,000 | 6,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $676,000 | 3,643 |
Surplus | $2,324,000 | 5,240 |
Undivided profits | $2,610,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $305,000 | 6,851 |
Earning assets | $46,485,000 | 6,936 |
Long-term assets (5+ years) | $2,561,000 | 6,885 |
Average Assets, year-to-date | $52,645,200 | 6,728 |
Average Assets, quarterly | $51,487,000 | 6,865 |
Volatile liabilities | $5,863,000 | 6,937 |
Insider loans | $1,003,000 | 4,114 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,650,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,821 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $34,497,000 | 6,689 |
Total unused commitments | $2,650,000 | 6,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $51,965,000 | 6,854 |
Cash and due from depository institutions | $4,391,000 | 5,187 |
Interest-bearing balances | $1,095,000 | 2,757 |
Securities | $11,239,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,512 |
Net loans & leases | $32,624,000 | 6,611 |
Loan loss allowance | $555,000 | 5,764 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $857,000 | 6,157 |
Other real estate owned | $160,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $569,000 | 7,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,965,000 | 6,854 |
Total liabilities | $46,169,000 | 6,827 |
Total deposits | $45,937,000 | 6,643 |
Interest-bearing deposits | $34,149,000 | 6,970 |
Deposits held in domestic offices | $45,937,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $5,796,000 | 6,871 |
Total bank equity capital | $5,796,000 | 6,871 |
Perpetual preferred stock | $0 | 124 |
Common stock | $676,000 | 3,660 |
Surplus | $2,124,000 | 5,375 |
Undivided profits | $2,996,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $47,083,000 | 6,881 |
Long-term assets (5+ years) | $2,553,000 | 6,953 |
Average Assets, year-to-date | $53,054,250 | 6,738 |
Average Assets, quarterly | $52,218,500 | 6,809 |
Volatile liabilities | $6,559,000 | 6,771 |
Insider loans | $1,024,000 | 4,047 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,398,000 | 6,524 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,745 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $35,103,000 | 6,636 |
Total unused commitments | $3,398,000 | 6,529 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $52,472,000 | 6,849 |
Cash and due from depository institutions | $4,097,000 | 5,239 |
Interest-bearing balances | $1,095,000 | 2,752 |
Securities | $11,934,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,649 |
Net loans & leases | $31,542,000 | 6,687 |
Loan loss allowance | $555,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $905,000 | 6,079 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $644,000 | 7,497 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,472,000 | 6,849 |
Total liabilities | $46,873,000 | 6,818 |
Total deposits | $46,709,000 | 6,630 |
Interest-bearing deposits | $35,127,000 | 6,922 |
Deposits held in domestic offices | $46,709,000 | 6,629 |
% 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 | $164,000 | 7,230 |
Total equity capital | $5,599,000 | 6,862 |
Total bank equity capital | $5,599,000 | 6,862 |
Perpetual preferred stock | $0 | 126 |
Common stock | $676,000 | 3,680 |
Surplus | $2,124,000 | 5,381 |
Undivided profits | $2,799,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $345,000 | 6,497 |
Earning assets | $47,921,000 | 6,842 |
Long-term assets (5+ years) | $2,308,000 | 7,105 |
Average Assets, year-to-date | $53,417,330 | 6,769 |
Average Assets, quarterly | $51,924,000 | 6,852 |
Volatile liabilities | $7,229,000 | 6,539 |
Insider loans | $1,030,000 | 4,003 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,156,000 | 6,251 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,771 |
Tier 2 risk-based capital | $428,000 | 6,198 |
Total risk weighted assets | $34,141,000 | 6,694 |
Total unused commitments | $4,156,000 | 6,256 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $51,376,000 | 6,920 |
Cash and due from depository institutions | $4,569,000 | 5,130 |
Interest-bearing balances | $1,190,000 | 2,868 |
Securities | $12,297,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $31,436,000 | 6,652 |
Loan loss allowance | $525,000 | 5,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $894,000 | 6,097 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $530,000 | 7,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,376,000 | 6,920 |
Total liabilities | $45,797,000 | 6,899 |
Total deposits | $45,626,000 | 6,713 |
Interest-bearing deposits | $34,749,000 | 6,966 |
Deposits held in domestic offices | $45,626,000 | 6,710 |
% 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 | $171,000 | 7,324 |
Total equity capital | $5,579,000 | 6,962 |
Total bank equity capital | $5,579,000 | 6,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $676,000 | 3,682 |
Surplus | $2,124,000 | 5,376 |
Undivided profits | $2,779,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $46,573,000 | 6,937 |
Long-term assets (5+ years) | $2,804,000 | 6,919 |
Average Assets, year-to-date | $53,890,000 | 6,773 |
Average Assets, quarterly | $53,890,000 | 6,773 |
Volatile liabilities | $6,790,000 | 6,590 |
Insider loans | $1,045,000 | 3,917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,681,000 | 7,028 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,823 |
Tier 2 risk-based capital | $422,000 | 6,183 |
Total risk weighted assets | $33,650,000 | 6,694 |
Total unused commitments | $2,681,000 | 7,033 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,404,000 | 6,663 |
Cash and due from depository institutions | $3,661,000 | 5,254 |
Interest-bearing balances | $1,190,000 | 2,742 |
Securities | $12,069,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,419 |
Net loans & leases | $30,764,000 | 6,709 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $923,000 | 6,064 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $562,000 | 7,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,404,000 | 6,663 |
Total liabilities | $50,993,000 | 6,603 |
Total deposits | $50,893,000 | 6,422 |
Interest-bearing deposits | $39,914,000 | 6,609 |
Deposits held in domestic offices | $50,893,000 | 6,420 |
% 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 | $100,000 | 8,129 |
Total equity capital | $5,411,000 | 7,015 |
Total bank equity capital | $5,411,000 | 7,015 |
Perpetual preferred stock | $0 | 131 |
Common stock | $676,000 | 3,709 |
Surplus | $2,124,000 | 5,361 |
Undivided profits | $2,611,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $331,000 | 6,690 |
Earning assets | $52,448,000 | 6,598 |
Long-term assets (5+ years) | $3,111,000 | 6,844 |
Average Assets, year-to-date | $51,772,600 | 6,811 |
Average Assets, quarterly | $53,739,500 | 6,777 |
Volatile liabilities | $6,986,000 | 6,555 |
Insider loans | $1,026,000 | 3,962 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,749,000 | 7,515 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,878 |
Tier 2 risk-based capital | $427,000 | 6,177 |
Total risk weighted assets | $34,122,000 | 6,699 |
Total unused commitments | $1,749,000 | 7,519 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $51,075,000 | 6,961 |
Cash and due from depository institutions | $4,344,000 | 5,274 |
Interest-bearing balances | $1,190,000 | 2,903 |
Securities | $11,173,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,884 |
Net loans & leases | $29,702,000 | 6,848 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $939,000 | 6,032 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $567,000 | 7,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,075,000 | 6,961 |
Total liabilities | $45,619,000 | 6,941 |
Total deposits | $45,452,000 | 6,738 |
Interest-bearing deposits | $34,056,000 | 7,073 |
Deposits held in domestic offices | $45,452,000 | 6,737 |
% 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 | $167,000 | 7,675 |
Total equity capital | $5,456,000 | 6,995 |
Total bank equity capital | $5,456,000 | 6,995 |
Perpetual preferred stock | $0 | 137 |
Common stock | $676,000 | 3,736 |
Surplus | $2,124,000 | 5,348 |
Undivided profits | $2,656,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $311,000 | 7,023 |
Earning assets | $46,415,000 | 6,978 |
Long-term assets (5+ years) | $3,128,000 | 6,871 |
Average Assets, year-to-date | $50,614,750 | 6,899 |
Average Assets, quarterly | $51,319,500 | 6,923 |
Volatile liabilities | $6,517,000 | 6,744 |
Insider loans | $1,035,000 | 3,959 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,412,000 | 7,794 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,870 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $32,585,000 | 6,841 |
Total unused commitments | $1,412,000 | 7,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $51,564,000 | 6,929 |
Cash and due from depository institutions | $4,904,000 | 5,283 |
Interest-bearing balances | $1,390,000 | 2,875 |
Securities | $8,903,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $29,630,000 | 6,858 |
Loan loss allowance | $468,000 | 6,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $966,000 | 5,955 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $461,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,564,000 | 6,929 |
Total liabilities | $46,199,000 | 6,896 |
Total deposits | $46,031,000 | 6,712 |
Interest-bearing deposits | $35,564,000 | 6,970 |
Deposits held in domestic offices | $46,031,000 | 6,711 |
% 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 | $168,000 | 7,701 |
Total equity capital | $5,365,000 | 7,058 |
Total bank equity capital | $5,365,000 | 7,058 |
Perpetual preferred stock | $0 | 140 |
Common stock | $676,000 | 3,737 |
Surplus | $2,124,000 | 5,325 |
Undivided profits | $2,565,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $252,000 | 7,487 |
Earning assets | $46,623,000 | 6,944 |
Long-term assets (5+ years) | $2,554,000 | 7,047 |
Average Assets, year-to-date | $50,461,330 | 6,929 |
Average Assets, quarterly | $51,013,000 | 6,932 |
Volatile liabilities | $6,778,000 | 6,678 |
Insider loans | $948,000 | 4,123 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,219,000 | 7,223 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,911 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $32,576,000 | 6,852 |
Total unused commitments | $2,219,000 | 7,234 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $50,462,000 | 6,960 |
Cash and due from depository institutions | $4,435,000 | 5,259 |
Interest-bearing balances | $1,390,000 | 2,880 |
Securities | $8,529,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
Net loans & leases | $28,745,000 | 6,925 |
Loan loss allowance | $448,000 | 6,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $988,000 | 5,895 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $465,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,462,000 | 6,960 |
Total liabilities | $45,232,000 | 6,927 |
Total deposits | $45,050,000 | 6,740 |
Interest-bearing deposits | $34,951,000 | 7,033 |
Deposits held in domestic offices | $45,050,000 | 6,739 |
% 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 | $182,000 | 7,622 |
Total equity capital | $5,230,000 | 7,082 |
Total bank equity capital | $5,230,000 | 7,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $676,000 | 3,751 |
Surplus | $2,124,000 | 5,310 |
Undivided profits | $2,430,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
Income earned, not collected on loans | $255,000 | 7,520 |
Earning assets | $45,964,000 | 6,972 |
Long-term assets (5+ years) | $2,204,000 | 7,151 |
Average Assets, year-to-date | $49,910,000 | 6,966 |
Average Assets, quarterly | $49,910,000 | 6,966 |
Volatile liabilities | $6,655,000 | 6,688 |
Insider loans | $947,000 | 4,062 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,382,000 | 7,852 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,942 |
Tier 2 risk-based capital | $397,000 | 6,341 |
Total risk weighted assets | $31,716,000 | 6,878 |
Total unused commitments | $1,382,000 | 7,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $49,358,000 | 7,011 |
Cash and due from depository institutions | $4,536,000 | 5,250 |
Interest-bearing balances | $1,095,000 | 2,997 |
Securities | $10,764,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,156 |
Net loans & leases | $28,350,000 | 6,986 |
Loan loss allowance | $426,000 | 6,448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,002,000 | 5,848 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $481,000 | 8,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,358,000 | 7,011 |
Total liabilities | $44,002,000 | 7,003 |
Total deposits | $43,811,000 | 6,814 |
Interest-bearing deposits | $34,097,000 | 7,070 |
Deposits held in domestic offices | $43,811,000 | 6,811 |
% 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 | $191,000 | 7,622 |
Total equity capital | $5,356,000 | 6,981 |
Total bank equity capital | $5,356,000 | 6,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $676,000 | 3,751 |
Surplus | $2,124,000 | 5,272 |
Undivided profits | $2,556,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $44,434,000 | 7,052 |
Long-term assets (5+ years) | $2,856,000 | 6,856 |
Average Assets, year-to-date | $47,827,000 | 6,975 |
Average Assets, quarterly | $49,921,000 | 6,953 |
Volatile liabilities | $6,148,000 | 6,904 |
Insider loans | $962,000 | 4,038 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,172,000 | 7,126 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,829 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $31,114,000 | 6,940 |
Total unused commitments | $2,172,000 | 7,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $44,043,000 | 7,319 |
Cash and due from depository institutions | $3,668,000 | 5,260 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $11,409,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $25,277,000 | 7,313 |
Loan loss allowance | $338,000 | 7,046 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,088,000 | 5,702 |
Other real estate owned | $720,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $481,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,043,000 | 7,319 |
Total liabilities | $38,855,000 | 7,348 |
Total deposits | $38,732,000 | 7,185 |
Interest-bearing deposits | $29,973,000 | 7,449 |
Deposits held in domestic offices | $38,732,000 | 7,183 |
% 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 | $123,000 | 8,703 |
Total equity capital | $5,188,000 | 6,976 |
Total bank equity capital | $5,188,000 | 6,976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $676,000 | 3,819 |
Surplus | $2,124,000 | 5,265 |
Undivided profits | $2,388,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $336,000 | 7,218 |
Earning assets | $39,086,000 | 7,406 |
Long-term assets (5+ years) | $3,135,000 | 6,849 |
Average Assets, year-to-date | $46,076,400 | 6,992 |
Average Assets, quarterly | $45,181,500 | 7,190 |
Volatile liabilities | $4,764,000 | 7,471 |
Insider loans | $890,000 | 4,157 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,374,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,102,000 | 6,876 |
Tier 2 risk-based capital | $338,000 | 6,766 |
Total risk weighted assets | $28,145,000 | 7,239 |
Total unused commitments | $2,374,000 | 7,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $46,228,000 | 7,125 |
Cash and due from depository institutions | $2,589,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,927,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $25,159,000 | 7,296 |
Loan loss allowance | $288,000 | 7,443 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,128,000 | 5,651 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $525,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,228,000 | 7,125 |
Total liabilities | $41,650,000 | 7,062 |
Total deposits | $41,299,000 | 6,860 |
Interest-bearing deposits | $31,705,000 | 7,210 |
Deposits held in domestic offices | $41,299,000 | 6,858 |
% 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 | $351,000 | 6,863 |
Total equity capital | $4,578,000 | 7,414 |
Total bank equity capital | $4,578,000 | 7,414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $676,000 | 3,933 |
Surplus | $1,728,000 | 5,870 |
Undivided profits | $2,174,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $41,986,000 | 7,151 |
Long-term assets (5+ years) | $4,193,000 | 6,320 |
Average Assets, year-to-date | $45,280,200 | 6,994 |
Average Assets, quarterly | $46,188,500 | 7,070 |
Volatile liabilities | $6,082,000 | 6,992 |
Insider loans | $973,000 | 3,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,815,000 | 7,463 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,293 |
Tier 2 risk-based capital | $288,000 | 7,161 |
Total risk weighted assets | $27,968,900 | 7,181 |
Total unused commitments | $1,815,000 | 7,468 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $43,944,000 | 7,365 |
Cash and due from depository institutions | $3,917,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,914,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $23,245,000 | 7,544 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,219,000 | 5,454 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $549,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,944,000 | 7,365 |
Total liabilities | $40,012,000 | 7,285 |
Total deposits | $39,760,000 | 7,076 |
Interest-bearing deposits | $31,506,000 | 7,330 |
Deposits held in domestic offices | $39,760,000 | 7,074 |
% 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 | $252,000 | 7,473 |
Total equity capital | $3,932,000 | 7,868 |
Total bank equity capital | $3,932,000 | 7,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $676,000 | 4,049 |
Surplus | $1,728,000 | 5,936 |
Undivided profits | $1,528,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $38,259,000 | 7,520 |
Long-term assets (5+ years) | $5,954,000 | 5,971 |
Average Assets, year-to-date | $47,948,000 | 6,901 |
Average Assets, quarterly | $46,424,000 | 7,115 |
Volatile liabilities | $5,727,000 | 6,989 |
Insider loans | $1,840,000 | 2,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,525,000 | 7,026 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,726 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $25,827,200 | 7,450 |
Total unused commitments | $2,525,000 | 7,029 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $49,641,000 | 7,005 |
Cash and due from depository institutions | $3,214,000 | 5,705 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $18,091,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
Net loans & leases | $21,714,000 | 7,741 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,317,000 | 5,164 |
Other real estate owned | $43,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $612,000 | 7,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,641,000 | 7,005 |
Total liabilities | $46,138,000 | 6,842 |
Total deposits | $45,814,000 | 6,672 |
Interest-bearing deposits | $36,058,000 | 6,947 |
Deposits held in domestic offices | $45,814,000 | 6,670 |
% 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 | $324,000 | 7,199 |
Total equity capital | $3,503,000 | 8,371 |
Total bank equity capital | $3,503,000 | 8,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $620,000 | 4,189 |
Surplus | $1,508,000 | 6,183 |
Undivided profits | $1,375,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
Income earned, not collected on loans | $138,000 | 8,826 |
Earning assets | $44,555,000 | 7,062 |
Long-term assets (5+ years) | $5,507,000 | 6,027 |
Average Assets, year-to-date | $48,044,600 | 6,897 |
Average Assets, quarterly | $48,787,500 | 6,989 |
Volatile liabilities | $7,974,000 | 5,674 |
Insider loans | $974,000 | 3,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,620,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,504,000 | 8,257 |
Tier 2 risk-based capital | $213,000 | 8,041 |
Total risk weighted assets | $25,408,200 | 7,454 |
Total unused commitments | $2,620,000 | 6,900 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $46,458,000 | 7,343 |
Cash and due from depository institutions | $3,322,000 | 5,269 |
Interest-bearing balances | $1,500,000 | 2,063 |
Securities | $16,374,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,498 |
Net loans & leases | $20,993,000 | 8,110 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,474,000 | 4,775 |
Other real estate owned | $54,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $656,000 | 7,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,458,000 | 7,343 |
Total liabilities | $43,155,000 | 7,158 |
Total deposits | $42,929,000 | 6,982 |
Interest-bearing deposits | $35,783,000 | 7,098 |
Deposits held in domestic offices | $42,929,000 | 6,978 |
% 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 | $226,000 | 8,652 |
Total equity capital | $3,303,000 | 8,731 |
Total bank equity capital | $3,303,000 | 8,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $620,000 | 4,337 |
Surplus | $1,508,000 | 6,251 |
Undivided profits | $1,175,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $134,000 | 9,293 |
Earning assets | $42,452,000 | 7,352 |
Long-term assets (5+ years) | $6,125,000 | 5,512 |
Average Assets, year-to-date | $45,639,200 | 7,220 |
Average Assets, quarterly | $45,969,500 | 7,328 |
Volatile liabilities | $7,791,000 | 5,797 |
Insider loans | $1,050,000 | 3,441 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,715,000 | 7,802 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,579 |
Tier 2 risk-based capital | $116,000 | 9,664 |
Total risk weighted assets | $24,910,100 | 7,682 |
Total unused commitments | $1,715,000 | 7,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $45,105,000 | 7,672 |
Cash and due from depository institutions | $3,058,000 | 5,143 |
Interest-bearing balances | $630,000 | 2,829 |
Securities | $18,610,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,768 |
Net loans & leases | $16,464,000 | 9,043 |
Loan loss allowance | $102,000 | 10,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,274,000 | 5,233 |
Other real estate owned | $156,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $898,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,105,000 | 7,672 |
Total liabilities | $42,111,000 | 7,485 |
Total deposits | $41,928,000 | 7,320 |
Interest-bearing deposits | $34,696,000 | 7,460 |
Deposits held in domestic offices | $41,928,000 | 7,314 |
% 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 | $183,000 | 9,505 |
Total equity capital | $2,994,000 | 9,268 |
Total bank equity capital | $2,994,000 | 9,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $994,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $40,349,000 | 7,755 |
Long-term assets (5+ years) | $5,598,000 | 5,623 |
Average Assets, year-to-date | $41,334,200 | 7,888 |
Average Assets, quarterly | $43,168,000 | 7,795 |
Volatile liabilities | $6,510,000 | 6,275 |
Insider loans | $1,088,000 | 3,417 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,668,000 | 7,867 |
Tier 1 (core) risk-based capital | $3,065,000 | 9,131 |
Tier 2 risk-based capital | $102,000 | 10,282 |
Total risk weighted assets | $21,539,800 | 8,383 |
Total unused commitments | $1,668,000 | 7,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $40,179,000 | 8,369 |
Cash and due from depository institutions | $2,062,000 | 6,632 |
Interest-bearing balances | $130,000 | 4,624 |
Securities | $24,219,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $9,765,000 | 10,643 |
Loan loss allowance | $114,000 | 10,798 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $895,000 | 6,440 |
Other real estate owned | $111,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $627,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,179,000 | 8,369 |
Total liabilities | $37,266,000 | 8,207 |
Total deposits | $37,154,000 | 8,041 |
Interest-bearing deposits | $30,130,000 | 8,276 |
Deposits held in domestic offices | $37,154,000 | 8,036 |
% 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 | $112,000 | 10,979 |
Total equity capital | $2,913,000 | 9,587 |
Total bank equity capital | $2,913,000 | 9,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,713,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $70,000 | 11,177 |
Earning assets | $36,614,000 | 8,365 |
Long-term assets (5+ years) | $5,800,000 | 5,428 |
Average Assets, year-to-date | $38,157,400 | 8,391 |
Average Assets, quarterly | $39,380,500 | 8,395 |
Volatile liabilities | $4,454,000 | 7,316 |
Insider loans | $812,000 | 4,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $364,000 | 10,315 |
Tier 1 (core) risk-based capital | $2,780,000 | 9,673 |
Tier 2 risk-based capital | $114,000 | 10,433 |
Total risk weighted assets | $14,403,700 | 9,929 |
Total unused commitments | $364,000 | 10,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $37,562,000 | 8,848 |
Cash and due from depository institutions | $1,636,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,488,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,706 |
Net loans & leases | $7,952,000 | 11,509 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $916,000 | 6,417 |
Other real estate owned | $832,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $713,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,562,000 | 8,848 |
Total liabilities | $34,898,000 | 8,706 |
Total deposits | $34,816,000 | 8,522 |
Interest-bearing deposits | $28,438,000 | 8,680 |
Deposits held in domestic offices | $34,816,000 | 8,515 |
% 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 | $82,000 | 11,504 |
Total equity capital | $2,664,000 | 9,950 |
Total bank equity capital | $2,664,000 | 9,950 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,464,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $33,465,000 | 8,938 |
Long-term assets (5+ years) | $6,185,000 | 5,443 |
Average Assets, year-to-date | $37,388,800 | 8,770 |
Average Assets, quarterly | $37,257,000 | 8,859 |
Volatile liabilities | $2,979,000 | 8,498 |
Insider loans | $648,000 | 4,893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $339,000 | 10,754 |
Tier 1 (core) risk-based capital | $2,801,000 | 9,865 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $13,922,500 | 10,322 |
Total unused commitments | $339,000 | 10,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $38,782,000 | 9,005 |
Cash and due from depository institutions | $2,523,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,894,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $6,973,000 | 12,199 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,009,000 | 6,093 |
Other real estate owned | $920,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,782,000 | 9,005 |
Total liabilities | $36,030,000 | 8,848 |
Total deposits | $35,958,000 | 8,685 |
Interest-bearing deposits | $29,217,000 | 8,933 |
Deposits held in domestic offices | $35,958,000 | 8,679 |
% 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 | $72,000 | 12,240 |
Total equity capital | $2,752,000 | 10,159 |
Total bank equity capital | $2,752,000 | 10,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,552,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $33,667,000 | 9,223 |
Long-term assets (5+ years) | $8,602,000 | 4,796 |
Average Assets, year-to-date | $38,791,800 | 8,839 |
Average Assets, quarterly | $38,747,500 | 8,954 |
Volatile liabilities | $3,155,000 | 8,225 |
Insider loans | $621,000 | 5,069 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $276,000 | 11,232 |
Tier 1 (core) risk-based capital | $2,752,000 | 10,112 |
Tier 2 risk-based capital | $146,000 | 10,558 |
Total risk weighted assets | $13,833,700 | 10,681 |
Total unused commitments | $276,000 | 11,240 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $40,115,000 | 8,981 |
Cash and due from depository institutions | $3,779,000 | 6,539 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $26,956,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $6,382,000 | 12,812 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,022,000 | 6,111 |
Other real estate owned | $1,193,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $483,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,115,000 | 8,981 |
Total liabilities | $37,596,000 | 8,822 |
Total deposits | $37,437,000 | 8,688 |
Interest-bearing deposits | $31,565,000 | 8,787 |
Deposits held in domestic offices | $37,437,000 | 8,682 |
% 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 | $159,000 | 10,948 |
Total equity capital | $2,519,000 | 10,534 |
Total bank equity capital | $2,519,000 | 10,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,319,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $33,836,000 | 9,359 |
Long-term assets (5+ years) | $14,323,000 | 3,356 |
Average Assets, year-to-date | $40,231,000 | 8,806 |
Average Assets, quarterly | $39,891,500 | 8,943 |
Volatile liabilities | $3,706,000 | 7,744 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $238,000 | 11,538 |
Tier 1 (core) risk-based capital | $2,519,000 | 10,488 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $13,618,900 | 11,009 |
Total unused commitments | $238,000 | 11,557 |
Derivatives | $0 | 651 |