Home > State Bank of St. Jacob > Assets and Liabilities
State Bank of St. Jacob, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $82,264,000 | 4,043 |
Cash and due from depository institutions | $6,714,000 | 4,175 |
Interest-bearing balances | $5,423,000 | 3,076 |
Securities | $24,603,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 844 |
Net loans & leases | $46,396,000 | 3,917 |
Loan loss allowance | $1,358,000 | 3,094 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $204,000 | 4,292 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,298,000 | 4,114 |
Life insurance assets | $914,000 | 2,835 |
Total liabilities and capital | $82,264,000 | 4,004 |
Total liabilities | $71,265,000 | 4,007 |
Total deposits | $71,118,000 | 3,992 |
Interest-bearing deposits | $52,806,000 | 3,912 |
Deposits held in domestic offices | $71,118,000 | 3,991 |
% insured | 87.74% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $147,000 | 4,322 |
Total equity capital | $10,999,000 | 3,747 |
Total bank equity capital | $10,999,000 | 3,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $9,499,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $367,000 | 4,082 |
Earning assets | $79,471,000 | 3,946 |
Long-term assets (5+ years) | $6,162,000 | 4,223 |
Average Assets, year-to-date | $84,544,200 | 3,974 |
Average Assets, quarterly | $82,870,000 | 3,994 |
Volatile liabilities | $5,141,000 | 3,840 |
Insider loans | $417,000 | 3,109 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,274,000 | 4,271 |
Tier 1 (core) risk-based capital | $12,566,000 | 3,783 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,274,000 | 4,272 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $83,476,000 | 4,042 |
Cash and due from depository institutions | $7,802,000 | 4,199 |
Interest-bearing balances | $6,651,000 | 2,883 |
Securities | $25,871,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,053 |
Net loans & leases | $46,618,000 | 3,913 |
Loan loss allowance | $1,367,000 | 3,092 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $205,000 | 4,304 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,354,000 | 4,126 |
Life insurance assets | $908,000 | 2,856 |
Total liabilities and capital | $83,476,000 | 4,001 |
Total liabilities | $73,096,000 | 3,992 |
Total deposits | $72,939,000 | 3,980 |
Interest-bearing deposits | $53,480,000 | 3,908 |
Deposits held in domestic offices | $72,939,000 | 3,979 |
% insured | 86.16% | 863 |
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 | $157,000 | 4,362 |
Total equity capital | $10,380,000 | 3,702 |
Total bank equity capital | $10,380,000 | 3,701 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $8,880,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $428,000 | 3,977 |
Earning assets | $80,766,000 | 3,943 |
Long-term assets (5+ years) | $6,220,000 | 4,246 |
Average Assets, year-to-date | $85,114,250 | 3,988 |
Average Assets, quarterly | $84,524,500 | 3,993 |
Volatile liabilities | $5,950,000 | 3,720 |
Insider loans | $421,000 | 3,095 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $671,000 | 4,381 |
Tier 1 (core) risk-based capital | $12,548,000 | 3,806 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $671,000 | 4,381 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $85,573,000 | 4,041 |
Cash and due from depository institutions | $9,034,000 | 4,225 |
Interest-bearing balances | $7,147,000 | 2,793 |
Securities | $27,430,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,029 |
Net loans & leases | $45,719,000 | 3,926 |
Loan loss allowance | $1,317,000 | 3,134 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $212,000 | 4,316 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,290,000 | 4,145 |
Life insurance assets | $901,000 | 2,874 |
Total liabilities and capital | $85,573,000 | 3,999 |
Total liabilities | $75,381,000 | 3,987 |
Total deposits | $75,230,000 | 3,978 |
Interest-bearing deposits | $55,113,000 | 3,904 |
Deposits held in domestic offices | $75,230,000 | 3,978 |
% insured | 85.73% | 907 |
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 | $151,000 | 4,325 |
Total equity capital | $10,192,000 | 3,786 |
Total bank equity capital | $10,192,000 | 3,785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $8,692,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $367,000 | 4,020 |
Earning assets | $82,184,000 | 3,942 |
Long-term assets (5+ years) | $6,560,000 | 4,268 |
Average Assets, year-to-date | $85,660,333 | 3,995 |
Average Assets, quarterly | $86,238,500 | 3,993 |
Volatile liabilities | $5,670,000 | 3,698 |
Insider loans | $424,000 | 3,105 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $366,000 | 4,453 |
Tier 1 (core) risk-based capital | $12,345,000 | 3,816 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $366,000 | 4,454 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $86,904,000 | 4,029 |
Cash and due from depository institutions | $9,577,000 | 4,279 |
Interest-bearing balances | $8,129,000 | 2,844 |
Securities | $28,287,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 970 |
Net loans & leases | $44,891,000 | 3,973 |
Loan loss allowance | $1,304,000 | 3,162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $210,000 | 4,335 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,273,000 | 4,161 |
Life insurance assets | $895,000 | 2,913 |
Total liabilities and capital | $86,904,000 | 4,029 |
Total liabilities | $76,740,000 | 4,019 |
Total deposits | $76,602,000 | 3,977 |
Interest-bearing deposits | $55,061,000 | 3,955 |
Deposits held in domestic offices | $76,602,000 | 3,976 |
% insured | 85.39% | 921 |
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 | $138,000 | 4,322 |
Total equity capital | $10,164,000 | 3,798 |
Total bank equity capital | $10,164,000 | 3,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $8,664,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $364,000 | 4,028 |
Earning assets | $83,973,000 | 3,973 |
Long-term assets (5+ years) | $6,718,000 | 4,336 |
Average Assets, year-to-date | $85,704,000 | 4,045 |
Average Assets, quarterly | $85,704,000 | 4,045 |
Volatile liabilities | $4,892,000 | 3,684 |
Insider loans | $427,000 | 3,107 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $942,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,207,000 | 3,854 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $942,000 | 4,431 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $84,504,000 | 4,083 |
Cash and due from depository institutions | $10,018,000 | 4,307 |
Interest-bearing balances | $8,375,000 | 2,600 |
Securities | $29,250,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,545 |
Net loans & leases | $43,518,000 | 4,024 |
Loan loss allowance | $1,318,000 | 3,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $214,000 | 4,363 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,230,000 | 4,222 |
Life insurance assets | $889,000 | 2,929 |
Total liabilities and capital | $84,504,000 | 4,083 |
Total liabilities | $75,044,000 | 4,074 |
Total deposits | $74,910,000 | 4,025 |
Interest-bearing deposits | $51,448,000 | 4,028 |
Deposits held in domestic offices | $74,910,000 | 4,025 |
% insured | 84.17% | 977 |
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 | $134,000 | 4,245 |
Total equity capital | $9,460,000 | 3,839 |
Total bank equity capital | $9,460,000 | 3,839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $7,960,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $325,000 | 4,160 |
Earning assets | $81,417,000 | 4,028 |
Long-term assets (5+ years) | $7,235,000 | 4,351 |
Average Assets, year-to-date | $86,102,400 | 4,059 |
Average Assets, quarterly | $84,670,500 | 4,078 |
Volatile liabilities | $3,556,000 | 3,840 |
Insider loans | $430,000 | 3,126 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $840,000 | 4,477 |
Tier 1 (core) risk-based capital | $11,881,000 | 3,900 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $840,000 | 4,477 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $84,837,000 | 4,111 |
Cash and due from depository institutions | $11,150,000 | 4,332 |
Interest-bearing balances | $10,102,000 | 2,628 |
Securities | $30,128,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $42,070,000 | 4,065 |
Loan loss allowance | $1,246,000 | 3,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $232,000 | 4,358 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,257,000 | 4,225 |
Life insurance assets | $883,000 | 2,953 |
Total liabilities and capital | $84,837,000 | 4,111 |
Total liabilities | $75,581,000 | 4,102 |
Total deposits | $75,124,000 | 4,064 |
Interest-bearing deposits | $53,142,000 | 4,040 |
Deposits held in domestic offices | $75,124,000 | 4,064 |
% insured | 82.85% | 1,127 |
Federal funds purchased & repurchase agreements | $335,000 | 1,139 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $122,000 | 4,384 |
Total equity capital | $9,256,000 | 3,824 |
Total bank equity capital | $9,256,000 | 3,824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $7,756,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $350,000 | 4,085 |
Earning assets | $82,300,000 | 4,044 |
Long-term assets (5+ years) | $7,555,000 | 4,381 |
Average Assets, year-to-date | $86,502,000 | 4,082 |
Average Assets, quarterly | $85,470,000 | 4,100 |
Volatile liabilities | $3,890,000 | 3,706 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $621,000 | 4,546 |
Tier 1 (core) risk-based capital | $11,819,000 | 3,917 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $621,000 | 4,546 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $86,103,000 | 4,129 |
Cash and due from depository institutions | $12,320,000 | 4,366 |
Interest-bearing balances | $10,347,000 | 2,892 |
Securities | $32,110,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $356,000 | 1,649 |
Net loans & leases | $39,861,000 | 4,143 |
Loan loss allowance | $1,187,000 | 3,314 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $221,000 | 4,415 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,235,000 | 4,217 |
Life insurance assets | $876,000 | 2,983 |
Total liabilities and capital | $86,103,000 | 4,129 |
Total liabilities | $76,252,000 | 4,136 |
Total deposits | $76,128,000 | 4,112 |
Interest-bearing deposits | $53,402,000 | 4,112 |
Deposits held in domestic offices | $76,128,000 | 4,112 |
% insured | 82.91% | 1,144 |
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 | $124,000 | 4,332 |
Total equity capital | $9,851,000 | 3,865 |
Total bank equity capital | $9,851,000 | 3,865 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $8,351,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $332,000 | 4,098 |
Earning assets | $82,674,000 | 4,090 |
Long-term assets (5+ years) | $8,320,000 | 4,427 |
Average Assets, year-to-date | $87,057,000 | 4,119 |
Average Assets, quarterly | $87,241,000 | 4,123 |
Volatile liabilities | $2,554,000 | 3,995 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $730,000 | 4,590 |
Tier 1 (core) risk-based capital | $11,844,000 | 3,924 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $730,000 | 4,590 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $88,379,000 | 4,132 |
Cash and due from depository institutions | $12,841,000 | 4,382 |
Interest-bearing balances | $10,596,000 | 3,335 |
Securities | $33,218,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 895 |
Net loans & leases | $35,746,000 | 4,213 |
Loan loss allowance | $1,183,000 | 3,320 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $212,000 | 4,445 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,266,000 | 4,167 |
Life insurance assets | $870,000 | 2,984 |
Total liabilities and capital | $88,379,000 | 4,132 |
Total liabilities | $78,247,000 | 4,128 |
Total deposits | $78,132,000 | 4,101 |
Interest-bearing deposits | $57,765,000 | 4,058 |
Deposits held in domestic offices | $78,132,000 | 4,101 |
% insured | 80.85% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $115,000 | 4,353 |
Total equity capital | $10,132,000 | 3,962 |
Total bank equity capital | $10,132,000 | 3,962 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $8,632,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $385,000 | 3,895 |
Earning assets | $84,656,000 | 4,092 |
Long-term assets (5+ years) | $7,828,000 | 4,474 |
Average Assets, year-to-date | $87,534,000 | 4,127 |
Average Assets, quarterly | $87,534,000 | 4,127 |
Volatile liabilities | $2,553,000 | 4,015 |
Insider loans | $163,000 | 3,674 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $758,000 | 4,614 |
Tier 1 (core) risk-based capital | $11,625,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $758,000 | 4,614 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $86,689,000 | 4,162 |
Cash and due from depository institutions | $13,178,000 | 4,356 |
Interest-bearing balances | $9,859,000 | 3,427 |
Securities | $33,081,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $5,988,000 | 843 |
Net loans & leases | $32,870,000 | 4,315 |
Loan loss allowance | $1,206,000 | 3,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 4,471 |
Other real estate owned | $154,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,203,000 | 4,174 |
Life insurance assets | $864,000 | 2,993 |
Total liabilities and capital | $86,689,000 | 4,162 |
Total liabilities | $75,520,000 | 4,171 |
Total deposits | $75,360,000 | 4,138 |
Interest-bearing deposits | $53,647,000 | 4,137 |
Deposits held in domestic offices | $75,360,000 | 4,138 |
% insured | 80.34% | 1,650 |
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 | $160,000 | 4,241 |
Total equity capital | $11,169,000 | 4,026 |
Total bank equity capital | $11,169,000 | 4,025 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $9,669,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $312,000 | 4,153 |
Earning assets | $81,798,000 | 4,143 |
Long-term assets (5+ years) | $7,263,000 | 4,544 |
Average Assets, year-to-date | $79,167,200 | 4,229 |
Average Assets, quarterly | $84,130,000 | 4,184 |
Volatile liabilities | $2,552,000 | 4,055 |
Insider loans | $166,000 | 3,723 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $650,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,326,000 | 3,992 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $650,000 | 4,648 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $81,571,000 | 4,271 |
Cash and due from depository institutions | $12,052,000 | 4,488 |
Interest-bearing balances | $10,353,000 | 3,453 |
Securities | $30,428,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 844 |
Net loans & leases | $31,776,000 | 4,384 |
Loan loss allowance | $1,151,000 | 3,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $218,000 | 4,534 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,217,000 | 4,214 |
Life insurance assets | $858,000 | 2,997 |
Total liabilities and capital | $81,571,000 | 4,271 |
Total liabilities | $70,072,000 | 4,281 |
Total deposits | $69,919,000 | 4,247 |
Interest-bearing deposits | $50,436,000 | 4,237 |
Deposits held in domestic offices | $69,919,000 | 4,247 |
% insured | 81.79% | 1,549 |
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 | $153,000 | 4,508 |
Total equity capital | $11,499,000 | 4,060 |
Total bank equity capital | $11,499,000 | 4,060 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $9,999,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $330,000 | 4,200 |
Earning assets | $78,437,000 | 4,225 |
Long-term assets (5+ years) | $10,252,000 | 4,494 |
Average Assets, year-to-date | $77,286,750 | 4,313 |
Average Assets, quarterly | $79,889,000 | 4,288 |
Volatile liabilities | $2,551,000 | 4,127 |
Insider loans | $168,000 | 3,779 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $757,000 | 4,712 |
Tier 1 (core) risk-based capital | $11,351,000 | 4,035 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $757,000 | 4,712 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $78,207,000 | 4,339 |
Cash and due from depository institutions | $12,471,000 | 4,522 |
Interest-bearing balances | $9,862,000 | 3,530 |
Securities | $28,076,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 899 |
Net loans & leases | $30,434,000 | 4,448 |
Loan loss allowance | $1,025,000 | 3,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 4,568 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,189,000 | 4,246 |
Life insurance assets | $851,000 | 3,007 |
Total liabilities and capital | $78,207,000 | 4,339 |
Total liabilities | $66,798,000 | 4,360 |
Total deposits | $66,642,000 | 4,322 |
Interest-bearing deposits | $46,195,000 | 4,356 |
Deposits held in domestic offices | $66,642,000 | 4,322 |
% insured | 84.45% | 1,239 |
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 | $156,000 | 4,514 |
Total equity capital | $11,409,000 | 4,074 |
Total bank equity capital | $11,409,000 | 4,074 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $9,909,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $302,000 | 4,297 |
Earning assets | $74,186,000 | 4,301 |
Long-term assets (5+ years) | $9,657,000 | 4,538 |
Average Assets, year-to-date | $75,858,667 | 4,349 |
Average Assets, quarterly | $77,680,500 | 4,344 |
Volatile liabilities | $2,267,000 | 4,222 |
Insider loans | $170,000 | 3,830 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $576,000 | 4,781 |
Tier 1 (core) risk-based capital | $11,215,000 | 4,051 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $576,000 | 4,781 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $77,154,000 | 4,369 |
Cash and due from depository institutions | $13,024,000 | 4,482 |
Interest-bearing balances | $10,757,000 | 3,620 |
Securities | $25,383,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $7,493,000 | 912 |
Net loans & leases | $29,812,000 | 4,486 |
Loan loss allowance | $947,000 | 3,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $226,000 | 4,588 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,216,000 | 4,239 |
Life insurance assets | $845,000 | 2,993 |
Total liabilities and capital | $77,154,000 | 4,369 |
Total liabilities | $65,781,000 | 4,388 |
Total deposits | $65,615,000 | 4,350 |
Interest-bearing deposits | $45,015,000 | 4,394 |
Deposits held in domestic offices | $65,615,000 | 4,350 |
% insured | 83.64% | 1,446 |
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 | $166,000 | 4,464 |
Total equity capital | $11,373,000 | 4,066 |
Total bank equity capital | $11,373,000 | 4,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $9,873,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $365,000 | 4,103 |
Earning assets | $73,445,000 | 4,333 |
Long-term assets (5+ years) | $7,212,000 | 4,616 |
Average Assets, year-to-date | $74,684,500 | 4,380 |
Average Assets, quarterly | $74,684,500 | 4,380 |
Volatile liabilities | $2,265,000 | 4,243 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $926,000 | 4,747 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,049 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $926,000 | 4,747 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $72,215,000 | 4,412 |
Cash and due from depository institutions | $13,911,000 | 4,510 |
Interest-bearing balances | $10,998,000 | 3,408 |
Securities | $21,557,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 1,083 |
Net loans & leases | $30,583,000 | 4,495 |
Loan loss allowance | $944,000 | 3,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $230,000 | 4,611 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,158,000 | 4,301 |
Life insurance assets | $839,000 | 3,000 |
Total liabilities and capital | $72,215,000 | 4,412 |
Total liabilities | $60,978,000 | 4,435 |
Total deposits | $60,797,000 | 4,388 |
Interest-bearing deposits | $42,688,000 | 4,418 |
Deposits held in domestic offices | $60,797,000 | 4,388 |
% insured | 84.03% | 1,455 |
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 | $181,000 | 4,393 |
Total equity capital | $11,237,000 | 4,104 |
Total bank equity capital | $11,237,000 | 4,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $9,737,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $307,000 | 4,382 |
Earning assets | $67,914,000 | 4,385 |
Long-term assets (5+ years) | $6,037,000 | 4,639 |
Average Assets, year-to-date | $69,072,600 | 4,399 |
Average Assets, quarterly | $71,759,000 | 4,412 |
Volatile liabilities | $2,263,000 | 4,304 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $190,000 | 4,877 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,083 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $190,000 | 4,877 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $71,303,000 | 4,422 |
Cash and due from depository institutions | $14,253,000 | 4,538 |
Interest-bearing balances | $11,745,000 | 3,174 |
Securities | $20,391,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 838 |
Net loans & leases | $29,213,000 | 4,569 |
Loan loss allowance | $913,000 | 3,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $234,000 | 4,633 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,162,000 | 4,356 |
Life insurance assets | $833,000 | 2,995 |
Total liabilities and capital | $71,303,000 | 4,422 |
Total liabilities | $59,758,000 | 4,446 |
Total deposits | $59,568,000 | 4,394 |
Interest-bearing deposits | $41,805,000 | 4,441 |
Deposits held in domestic offices | $59,568,000 | 4,394 |
% insured | 84.89% | 1,420 |
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 | $190,000 | 4,557 |
Total equity capital | $11,545,000 | 4,078 |
Total bank equity capital | $11,545,000 | 4,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $10,045,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $314,000 | 4,440 |
Earning assets | $67,399,000 | 4,398 |
Long-term assets (5+ years) | $4,649,000 | 4,723 |
Average Assets, year-to-date | $68,287,000 | 4,420 |
Average Assets, quarterly | $70,216,500 | 4,435 |
Volatile liabilities | $2,261,000 | 4,339 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $244,000 | 4,902 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,059 |
Tier 2 risk-based capital | $420,000 | 2,748 |
Total risk weighted assets | $33,114,000 | 2,877 |
Total unused commitments | $244,000 | 4,902 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $69,130,000 | 4,467 |
Cash and due from depository institutions | $14,305,000 | 4,639 |
Interest-bearing balances | $12,242,000 | 3,154 |
Securities | $18,783,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 918 |
Net loans & leases | $28,467,000 | 4,603 |
Loan loss allowance | $839,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $238,000 | 4,665 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,096,000 | 4,379 |
Life insurance assets | $827,000 | 3,007 |
Total liabilities and capital | $69,130,000 | 4,467 |
Total liabilities | $57,767,000 | 4,484 |
Total deposits | $57,578,000 | 4,438 |
Interest-bearing deposits | $40,545,000 | 4,475 |
Deposits held in domestic offices | $57,578,000 | 4,438 |
% insured | 86.99% | 1,169 |
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 | $189,000 | 4,572 |
Total equity capital | $11,363,000 | 4,100 |
Total bank equity capital | $11,363,000 | 4,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $9,863,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $251,000 | 4,603 |
Earning assets | $65,733,000 | 4,433 |
Long-term assets (5+ years) | $2,618,000 | 4,867 |
Average Assets, year-to-date | $67,281,667 | 4,441 |
Average Assets, quarterly | $67,587,500 | 4,446 |
Volatile liabilities | $2,259,000 | 4,380 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $184,000 | 4,946 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $184,000 | 4,946 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $66,045,000 | 4,467 |
Cash and due from depository institutions | $14,233,000 | 4,684 |
Interest-bearing balances | $13,235,000 | 2,559 |
Securities | $18,541,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,273 |
Net loans & leases | $28,449,000 | 4,616 |
Loan loss allowance | $730,000 | 3,948 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $242,000 | 4,699 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,203,000 | 4,310 |
Life insurance assets | $821,000 | 3,035 |
Total liabilities and capital | $66,045,000 | 4,467 |
Total liabilities | $55,027,000 | 4,489 |
Total deposits | $54,830,000 | 4,459 |
Interest-bearing deposits | $39,212,000 | 4,517 |
Deposits held in domestic offices | $54,830,000 | 4,459 |
% insured | 85.79% | 1,604 |
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 | $197,000 | 4,442 |
Total equity capital | $11,018,000 | 4,117 |
Total bank equity capital | $11,018,000 | 4,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $9,518,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $370,000 | 4,198 |
Earning assets | $63,602,000 | 4,430 |
Long-term assets (5+ years) | $2,583,000 | 4,900 |
Average Assets, year-to-date | $66,357,500 | 4,461 |
Average Assets, quarterly | $66,357,500 | 4,461 |
Volatile liabilities | $2,257,000 | 4,369 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $255,000 | 4,974 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,101 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $255,000 | 4,974 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $66,670,000 | 4,508 |
Cash and due from depository institutions | $12,730,000 | 4,739 |
Interest-bearing balances | $12,220,000 | 2,536 |
Securities | $19,354,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 860 |
Net loans & leases | $27,830,000 | 4,687 |
Loan loss allowance | $743,000 | 3,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $247,000 | 4,746 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,092,000 | 4,460 |
Life insurance assets | $815,000 | 3,064 |
Total liabilities and capital | $66,670,000 | 4,508 |
Total liabilities | $56,052,000 | 4,534 |
Total deposits | $55,815,000 | 4,488 |
Interest-bearing deposits | $41,142,000 | 4,516 |
Deposits held in domestic offices | $55,815,000 | 4,488 |
% insured | 83.88% | 1,925 |
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 | $237,000 | 4,332 |
Total equity capital | $10,618,000 | 4,196 |
Total bank equity capital | $10,618,000 | 4,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $9,118,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $263,000 | 4,635 |
Earning assets | $64,821,000 | 4,452 |
Long-term assets (5+ years) | $3,300,000 | 4,889 |
Average Assets, year-to-date | $65,524,200 | 4,505 |
Average Assets, quarterly | $65,875,000 | 4,509 |
Volatile liabilities | $2,658,000 | 4,339 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $122,000 | 5,068 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,180 |
Tier 2 risk-based capital | $434,000 | 4,373 |
Total risk weighted assets | $34,297,000 | 4,628 |
Total unused commitments | $122,000 | 5,068 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $65,080,000 | 4,576 |
Cash and due from depository institutions | $11,855,000 | 4,817 |
Interest-bearing balances | $11,491,000 | 2,570 |
Securities | $19,910,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 941 |
Net loans & leases | $27,611,000 | 4,762 |
Loan loss allowance | $777,000 | 3,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $253,000 | 4,805 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,171,000 | 4,473 |
Life insurance assets | $809,000 | 3,089 |
Total liabilities and capital | $65,080,000 | 4,576 |
Total liabilities | $54,261,000 | 4,604 |
Total deposits | $54,017,000 | 4,567 |
Interest-bearing deposits | $40,395,000 | 4,581 |
Deposits held in domestic offices | $54,017,000 | 4,567 |
% insured | 85.65% | 1,707 |
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 | $244,000 | 4,542 |
Total equity capital | $10,819,000 | 4,230 |
Total bank equity capital | $10,819,000 | 4,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $9,319,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $63,292,000 | 4,523 |
Long-term assets (5+ years) | $2,530,000 | 5,003 |
Average Assets, year-to-date | $65,237,750 | 4,566 |
Average Assets, quarterly | $65,529,500 | 4,569 |
Volatile liabilities | $2,654,000 | 4,385 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $257,000 | 5,127 |
Tier 1 (core) risk-based capital | $10,640,000 | 4,211 |
Tier 2 risk-based capital | $394,000 | 4,515 |
Total risk weighted assets | $31,121,000 | 4,765 |
Total unused commitments | $257,000 | 5,127 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $65,979,000 | 4,596 |
Cash and due from depository institutions | $13,838,000 | 4,785 |
Interest-bearing balances | $11,745,000 | 2,444 |
Securities | $20,218,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 922 |
Net loans & leases | $26,724,000 | 4,812 |
Loan loss allowance | $685,000 | 4,103 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $317,000 | 4,732 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,089,000 | 4,550 |
Life insurance assets | $803,000 | 3,109 |
Total liabilities and capital | $65,979,000 | 4,596 |
Total liabilities | $55,306,000 | 4,623 |
Total deposits | $55,056,000 | 4,581 |
Interest-bearing deposits | $41,588,000 | 4,582 |
Deposits held in domestic offices | $55,056,000 | 4,581 |
% insured | 84.32% | 2,062 |
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 | $250,000 | 4,444 |
Total equity capital | $10,673,000 | 4,258 |
Total bank equity capital | $10,673,000 | 4,258 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $9,173,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $262,000 | 4,769 |
Earning assets | $62,480,000 | 4,565 |
Long-term assets (5+ years) | $2,371,000 | 5,064 |
Average Assets, year-to-date | $65,290,330 | 4,604 |
Average Assets, quarterly | $66,048,000 | 4,587 |
Volatile liabilities | $2,252,000 | 4,513 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $385,000 | 5,141 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,233 |
Tier 2 risk-based capital | $424,000 | 4,483 |
Total risk weighted assets | $33,504,000 | 4,736 |
Total unused commitments | $385,000 | 5,141 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $66,117,000 | 4,637 |
Cash and due from depository institutions | $12,809,000 | 4,825 |
Interest-bearing balances | $11,255,000 | 2,606 |
Securities | $20,242,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 765 |
Net loans & leases | $26,178,000 | 4,866 |
Loan loss allowance | $682,000 | 4,158 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $262,000 | 4,868 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,130,000 | 4,566 |
Life insurance assets | $797,000 | 3,138 |
Total liabilities and capital | $66,117,000 | 4,637 |
Total liabilities | $55,759,000 | 4,664 |
Total deposits | $55,507,000 | 4,624 |
Interest-bearing deposits | $41,039,000 | 4,651 |
Deposits held in domestic offices | $55,507,000 | 4,624 |
% insured | 83.77% | 2,192 |
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 | $252,000 | 4,361 |
Total equity capital | $10,358,000 | 4,300 |
Total bank equity capital | $10,358,000 | 4,300 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $8,858,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $315,000 | 4,626 |
Earning assets | $63,171,000 | 4,595 |
Long-term assets (5+ years) | $2,726,000 | 5,093 |
Average Assets, year-to-date | $64,946,000 | 4,659 |
Average Assets, quarterly | $64,946,000 | 4,659 |
Volatile liabilities | $2,249,000 | 4,528 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $391,000 | 5,196 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,276 |
Tier 2 risk-based capital | $414,000 | 4,542 |
Total risk weighted assets | $32,724,000 | 4,803 |
Total unused commitments | $391,000 | 5,196 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $63,775,000 | 4,711 |
Cash and due from depository institutions | $12,798,000 | 4,870 |
Interest-bearing balances | $11,010,000 | 2,345 |
Securities | $18,645,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 846 |
Net loans & leases | $27,354,000 | 4,892 |
Loan loss allowance | $678,000 | 4,190 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $267,000 | 4,891 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,057,000 | 4,690 |
Life insurance assets | $791,000 | 3,156 |
Total liabilities and capital | $63,775,000 | 4,711 |
Total liabilities | $53,886,000 | 4,733 |
Total deposits | $53,607,000 | 4,695 |
Interest-bearing deposits | $39,339,000 | 4,716 |
Deposits held in domestic offices | $53,607,000 | 4,695 |
% insured | 85.46% | 1,859 |
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 | $279,000 | 4,193 |
Total equity capital | $9,889,000 | 4,353 |
Total bank equity capital | $9,889,000 | 4,353 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $8,389,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $247,000 | 4,893 |
Earning assets | $60,663,000 | 4,674 |
Long-term assets (5+ years) | $3,817,000 | 5,051 |
Average Assets, year-to-date | $62,150,400 | 4,714 |
Average Assets, quarterly | $63,590,000 | 4,702 |
Volatile liabilities | $2,247,000 | 4,574 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $300,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,338 |
Tier 2 risk-based capital | $417,000 | 4,564 |
Total risk weighted assets | $32,980,000 | 4,837 |
Total unused commitments | $300,000 | 5,250 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $63,405,000 | 4,747 |
Cash and due from depository institutions | $12,169,000 | 4,983 |
Interest-bearing balances | $10,030,000 | 2,434 |
Securities | $18,657,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 669 |
Net loans & leases | $26,971,000 | 4,946 |
Loan loss allowance | $590,000 | 4,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $274,000 | 4,948 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,124,000 | 4,730 |
Life insurance assets | $785,000 | 3,193 |
Total liabilities and capital | $63,405,000 | 4,747 |
Total liabilities | $53,375,000 | 4,782 |
Total deposits | $53,098,000 | 4,727 |
Interest-bearing deposits | $39,509,000 | 4,755 |
Deposits held in domestic offices | $53,098,000 | 4,727 |
% insured | 84.73% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $277,000 | 4,414 |
Total equity capital | $10,030,000 | 4,349 |
Total bank equity capital | $10,030,000 | 4,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $8,530,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $314,000 | 4,745 |
Earning assets | $59,868,000 | 4,731 |
Long-term assets (5+ years) | $3,357,000 | 5,165 |
Average Assets, year-to-date | $61,744,250 | 4,777 |
Average Assets, quarterly | $62,574,500 | 4,755 |
Volatile liabilities | $2,245,000 | 4,646 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $575,000 | 5,254 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,342 |
Tier 2 risk-based capital | $417,000 | 4,615 |
Total risk weighted assets | $33,059,000 | 4,879 |
Total unused commitments | $575,000 | 5,254 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $61,744,000 | 4,832 |
Cash and due from depository institutions | $11,726,000 | 5,055 |
Interest-bearing balances | $10,283,000 | 2,448 |
Securities | $18,396,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 776 |
Net loans & leases | $26,748,000 | 5,004 |
Loan loss allowance | $586,000 | 4,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $280,000 | 4,995 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,011,000 | 4,806 |
Life insurance assets | $779,000 | 3,216 |
Total liabilities and capital | $61,744,000 | 4,832 |
Total liabilities | $51,922,000 | 4,868 |
Total deposits | $51,636,000 | 4,815 |
Interest-bearing deposits | $38,606,000 | 4,842 |
Deposits held in domestic offices | $51,636,000 | 4,815 |
% insured | 87.82% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $286,000 | 4,272 |
Total equity capital | $9,822,000 | 4,410 |
Total bank equity capital | $9,822,000 | 4,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $8,322,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $219,000 | 5,052 |
Earning assets | $59,010,000 | 4,789 |
Long-term assets (5+ years) | $3,795,000 | 5,201 |
Average Assets, year-to-date | $61,190,670 | 4,850 |
Average Assets, quarterly | $61,838,500 | 4,832 |
Volatile liabilities | $1,247,000 | 4,947 |
Insider loans | $233,000 | 4,223 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $648,000 | 5,303 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,390 |
Tier 2 risk-based capital | $408,000 | 4,666 |
Total risk weighted assets | $32,499,000 | 4,934 |
Total unused commitments | $648,000 | 5,303 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $61,933,000 | 4,895 |
Cash and due from depository institutions | $12,888,000 | 5,106 |
Interest-bearing balances | $11,512,000 | 2,534 |
Securities | $18,728,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 976 |
Net loans & leases | $25,571,000 | 5,072 |
Loan loss allowance | $627,000 | 4,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $282,000 | 5,036 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,101,000 | 4,745 |
Life insurance assets | $773,000 | 3,242 |
Total liabilities and capital | $61,933,000 | 4,895 |
Total liabilities | $52,213,000 | 4,927 |
Total deposits | $51,916,000 | 4,887 |
Interest-bearing deposits | $38,889,000 | 4,895 |
Deposits held in domestic offices | $51,916,000 | 4,887 |
% insured | 88.88% | 1,341 |
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 | $297,000 | 4,195 |
Total equity capital | $9,720,000 | 4,457 |
Total bank equity capital | $9,720,000 | 4,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $8,220,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $320,000 | 4,669 |
Earning assets | $59,174,000 | 4,857 |
Long-term assets (5+ years) | $4,111,000 | 5,240 |
Average Assets, year-to-date | $60,914,000 | 4,907 |
Average Assets, quarterly | $60,914,000 | 4,907 |
Volatile liabilities | $1,247,000 | 4,966 |
Insider loans | $273,000 | 4,179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $306,000 | 5,440 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,433 |
Tier 2 risk-based capital | $416,000 | 4,704 |
Total risk weighted assets | $32,917,000 | 4,980 |
Total unused commitments | $306,000 | 5,440 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $59,895,000 | 4,982 |
Cash and due from depository institutions | $13,541,000 | 5,162 |
Interest-bearing balances | $11,015,000 | 2,433 |
Securities | $18,651,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,410 |
Net loans & leases | $25,183,000 | 5,154 |
Loan loss allowance | $613,000 | 4,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $287,000 | 5,082 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,030,000 | 4,875 |
Life insurance assets | $767,000 | 3,267 |
Total liabilities and capital | $59,895,000 | 4,982 |
Total liabilities | $50,365,000 | 5,021 |
Total deposits | $50,055,000 | 4,980 |
Interest-bearing deposits | $38,190,000 | 4,956 |
Deposits held in domestic offices | $50,055,000 | 4,980 |
% insured | 89.44% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $310,000 | 4,201 |
Total equity capital | $9,530,000 | 4,552 |
Total bank equity capital | $9,530,000 | 4,552 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $8,030,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $56,052,000 | 4,961 |
Long-term assets (5+ years) | $3,075,000 | 5,397 |
Average Assets, year-to-date | $60,238,200 | 4,962 |
Average Assets, quarterly | $60,556,500 | 4,965 |
Volatile liabilities | $1,247,000 | 5,055 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $236,000 | 5,515 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,543 |
Tier 2 risk-based capital | $402,000 | 4,792 |
Total risk weighted assets | $32,026,000 | 5,064 |
Total unused commitments | $236,000 | 5,515 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $61,218,000 | 5,001 |
Cash and due from depository institutions | $11,704,000 | 5,157 |
Interest-bearing balances | $9,764,000 | 2,653 |
Securities | $18,047,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $4,268,000 | 652 |
Net loans & leases | $25,830,000 | 5,188 |
Loan loss allowance | $569,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $294,000 | 5,121 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,075,000 | 4,899 |
Life insurance assets | $761,000 | 3,294 |
Total liabilities and capital | $61,218,000 | 5,001 |
Total liabilities | $51,373,000 | 5,038 |
Total deposits | $51,023,000 | 4,988 |
Interest-bearing deposits | $38,987,000 | 4,974 |
Deposits held in domestic offices | $51,023,000 | 4,988 |
% insured | 88.04% | 1,624 |
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 | $350,000 | 4,361 |
Total equity capital | $9,845,000 | 4,563 |
Total bank equity capital | $9,845,000 | 4,562 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $8,345,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,910 |
Earning assets | $57,909,000 | 4,965 |
Long-term assets (5+ years) | $3,072,000 | 5,465 |
Average Assets, year-to-date | $60,324,000 | 5,015 |
Average Assets, quarterly | $60,953,500 | 5,001 |
Volatile liabilities | $1,247,000 | 5,108 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $455,000 | 5,516 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,524 |
Tier 2 risk-based capital | $413,000 | 4,836 |
Total risk weighted assets | $32,912,000 | 5,097 |
Total unused commitments | $455,000 | 5,516 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $60,689,000 | 5,037 |
Cash and due from depository institutions | $11,508,000 | 5,194 |
Interest-bearing balances | $9,511,000 | 2,667 |
Securities | $19,098,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 687 |
Net loans & leases | $23,388,000 | 5,300 |
Loan loss allowance | $538,000 | 4,694 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $301,000 | 5,146 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,883,000 | 4,262 |
Life insurance assets | $1,662,000 | 2,876 |
Total liabilities and capital | $60,689,000 | 5,037 |
Total liabilities | $51,331,000 | 5,077 |
Total deposits | $50,990,000 | 5,035 |
Interest-bearing deposits | $38,378,000 | 5,041 |
Deposits held in domestic offices | $50,990,000 | 5,035 |
% insured | 89.68% | 1,301 |
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 | $341,000 | 4,265 |
Total equity capital | $9,358,000 | 4,654 |
Total bank equity capital | $9,358,000 | 4,654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $7,858,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $202,000 | 5,268 |
Earning assets | $56,508,000 | 5,040 |
Long-term assets (5+ years) | $2,494,000 | 5,554 |
Average Assets, year-to-date | $60,026,000 | 5,053 |
Average Assets, quarterly | $60,708,500 | 5,039 |
Volatile liabilities | $1,319,000 | 5,032 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $262,000 | 5,617 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,611 |
Tier 2 risk-based capital | $395,000 | 4,904 |
Total risk weighted assets | $31,499,000 | 5,167 |
Total unused commitments | $262,000 | 5,617 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $60,728,000 | 5,102 |
Cash and due from depository institutions | $10,021,000 | 5,257 |
Interest-bearing balances | $8,860,000 | 3,051 |
Securities | $20,129,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 639 |
Net loans & leases | $22,814,000 | 5,358 |
Loan loss allowance | $534,000 | 4,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $307,000 | 5,192 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,943,000 | 4,253 |
Life insurance assets | $1,650,000 | 2,895 |
Total liabilities and capital | $60,728,000 | 5,102 |
Total liabilities | $51,643,000 | 5,127 |
Total deposits | $51,300,000 | 5,087 |
Interest-bearing deposits | $38,273,000 | 5,107 |
Deposits held in domestic offices | $51,300,000 | 5,087 |
% insured | 89.16% | 1,445 |
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 | $343,000 | 4,215 |
Total equity capital | $9,085,000 | 4,721 |
Total bank equity capital | $9,085,000 | 4,721 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $7,585,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $283,000 | 4,914 |
Earning assets | $57,317,000 | 5,076 |
Long-term assets (5+ years) | $2,561,000 | 5,623 |
Average Assets, year-to-date | $59,694,500 | 5,119 |
Average Assets, quarterly | $59,694,500 | 5,119 |
Volatile liabilities | $1,321,000 | 5,063 |
Insider loans | $349,000 | 4,214 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $301,000 | 5,668 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,686 |
Tier 2 risk-based capital | $392,000 | 4,953 |
Total risk weighted assets | $31,094,000 | 5,213 |
Total unused commitments | $301,000 | 5,668 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $58,661,000 | 5,181 |
Cash and due from depository institutions | $11,531,000 | 5,303 |
Interest-bearing balances | $9,350,000 | 2,793 |
Securities | $18,693,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 910 |
Net loans & leases | $23,067,000 | 5,409 |
Loan loss allowance | $472,000 | 4,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $314,000 | 5,226 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,871,000 | 4,384 |
Life insurance assets | $1,638,000 | 2,900 |
Total liabilities and capital | $58,661,000 | 5,181 |
Total liabilities | $49,832,000 | 5,207 |
Total deposits | $49,474,000 | 5,168 |
Interest-bearing deposits | $36,974,000 | 5,176 |
Deposits held in domestic offices | $49,474,000 | 5,168 |
% insured | 90.39% | 1,184 |
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 | $358,000 | 4,156 |
Total equity capital | $8,829,000 | 4,775 |
Total bank equity capital | $8,829,000 | 4,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $7,329,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $217,000 | 5,321 |
Earning assets | $54,295,000 | 5,174 |
Long-term assets (5+ years) | $2,400,000 | 5,694 |
Average Assets, year-to-date | $58,941,000 | 5,164 |
Average Assets, quarterly | $59,638,500 | 5,159 |
Volatile liabilities | $1,322,000 | 5,142 |
Insider loans | $354,000 | 4,255 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $235,000 | 5,737 |
Tier 1 (core) risk-based capital | $8,951,000 | 4,751 |
Tier 2 risk-based capital | $381,000 | 5,014 |
Total risk weighted assets | $30,253,000 | 5,288 |
Total unused commitments | $235,000 | 5,737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $60,616,000 | 5,176 |
Cash and due from depository institutions | $10,338,000 | 5,361 |
Interest-bearing balances | $7,992,000 | 3,133 |
Securities | $18,082,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $7,377,000 | 459 |
Net loans & leases | $22,578,000 | 5,485 |
Loan loss allowance | $541,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $349,000 | 5,219 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,892,000 | 4,345 |
Life insurance assets | $1,626,000 | 2,901 |
Total liabilities and capital | $60,616,000 | 5,176 |
Total liabilities | $51,553,000 | 5,208 |
Total deposits | $51,187,000 | 5,149 |
Interest-bearing deposits | $39,815,000 | 5,136 |
Deposits held in domestic offices | $51,187,000 | 5,149 |
% insured | 87.14% | 2,035 |
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 | $366,000 | 4,466 |
Total equity capital | $9,063,000 | 4,839 |
Total bank equity capital | $9,063,000 | 4,839 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $7,563,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $245,000 | 5,230 |
Earning assets | $56,029,000 | 5,177 |
Long-term assets (5+ years) | $2,618,000 | 5,737 |
Average Assets, year-to-date | $59,011,000 | 5,207 |
Average Assets, quarterly | $58,986,500 | 5,210 |
Volatile liabilities | $1,325,000 | 5,167 |
Insider loans | $357,000 | 4,292 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $173,000 | 5,821 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,784 |
Tier 2 risk-based capital | $382,000 | 5,065 |
Total risk weighted assets | $30,292,000 | 5,339 |
Total unused commitments | $173,000 | 5,821 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $57,357,000 | 5,305 |
Cash and due from depository institutions | $11,244,000 | 5,520 |
Interest-bearing balances | $9,216,000 | 2,846 |
Securities | $17,669,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 722 |
Net loans & leases | $21,950,000 | 5,560 |
Loan loss allowance | $524,000 | 4,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $356,000 | 5,279 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,814,000 | 4,384 |
Life insurance assets | $1,614,000 | 2,919 |
Total liabilities and capital | $57,357,000 | 5,305 |
Total liabilities | $48,409,000 | 5,336 |
Total deposits | $48,032,000 | 5,289 |
Interest-bearing deposits | $37,275,000 | 5,287 |
Deposits held in domestic offices | $48,032,000 | 5,289 |
% insured | 92.32% | 950 |
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 | $377,000 | 4,358 |
Total equity capital | $8,948,000 | 4,890 |
Total bank equity capital | $8,948,000 | 4,890 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $7,448,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $177,000 | 5,574 |
Earning assets | $53,159,000 | 5,289 |
Long-term assets (5+ years) | $2,337,000 | 5,834 |
Average Assets, year-to-date | $58,476,000 | 5,277 |
Average Assets, quarterly | $57,652,500 | 5,297 |
Volatile liabilities | $1,329,000 | 5,210 |
Insider loans | $360,000 | 4,338 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $237,000 | 5,884 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,840 |
Tier 2 risk-based capital | $366,000 | 5,150 |
Total risk weighted assets | $29,182,000 | 5,422 |
Total unused commitments | $237,000 | 5,884 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $57,948,000 | 5,338 |
Cash and due from depository institutions | $10,499,000 | 5,475 |
Interest-bearing balances | $8,241,000 | 3,187 |
Securities | $17,740,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $5,353,000 | 691 |
Net loans & leases | $22,108,000 | 5,600 |
Loan loss allowance | $521,000 | 4,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $362,000 | 5,320 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,886,000 | 4,340 |
Life insurance assets | $1,602,000 | 2,916 |
Total liabilities and capital | $57,948,000 | 5,338 |
Total liabilities | $49,236,000 | 5,375 |
Total deposits | $48,853,000 | 5,327 |
Interest-bearing deposits | $38,651,000 | 5,288 |
Deposits held in domestic offices | $48,853,000 | 5,327 |
% insured | 93.25% | 780 |
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 | $383,000 | 4,250 |
Total equity capital | $8,712,000 | 4,929 |
Total bank equity capital | $8,712,000 | 4,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $7,212,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $269,000 | 5,171 |
Earning assets | $53,442,000 | 5,331 |
Long-term assets (5+ years) | $1,878,000 | 5,920 |
Average Assets, year-to-date | $59,035,500 | 5,309 |
Average Assets, quarterly | $59,035,500 | 5,309 |
Volatile liabilities | $1,331,000 | 5,239 |
Insider loans | $362,000 | 4,351 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $218,000 | 5,950 |
Tier 1 (core) risk-based capital | $8,658,000 | 4,886 |
Tier 2 risk-based capital | $371,000 | 5,164 |
Total risk weighted assets | $29,565,000 | 5,447 |
Total unused commitments | $218,000 | 5,950 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $60,123,000 | 5,332 |
Cash and due from depository institutions | $14,707,000 | 5,524 |
Interest-bearing balances | $8,486,000 | 3,020 |
Securities | $17,395,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 862 |
Net loans & leases | $22,129,000 | 5,647 |
Loan loss allowance | $504,000 | 5,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $368,000 | 5,365 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,833,000 | 4,456 |
Life insurance assets | $1,591,000 | 2,909 |
Total liabilities and capital | $60,123,000 | 5,332 |
Total liabilities | $51,508,000 | 5,358 |
Total deposits | $51,104,000 | 5,304 |
Interest-bearing deposits | $40,172,000 | 5,272 |
Deposits held in domestic offices | $51,104,000 | 5,304 |
% insured | 88.36% | 1,891 |
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 | $404,000 | 4,180 |
Total equity capital | $8,615,000 | 4,963 |
Total bank equity capital | $8,615,000 | 4,963 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $7,115,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $223,000 | 5,473 |
Earning assets | $51,701,000 | 5,411 |
Long-term assets (5+ years) | $2,371,000 | 5,947 |
Average Assets, year-to-date | $58,180,000 | 5,359 |
Average Assets, quarterly | $59,686,500 | 5,337 |
Volatile liabilities | $1,783,000 | 5,121 |
Insider loans | $366,000 | 4,389 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $205,000 | 6,001 |
Tier 1 (core) risk-based capital | $8,608,000 | 4,931 |
Tier 2 risk-based capital | $376,000 | 5,186 |
Total risk weighted assets | $29,992,000 | 5,485 |
Total unused commitments | $205,000 | 6,001 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $59,250,000 | 5,401 |
Cash and due from depository institutions | $10,645,000 | 5,598 |
Interest-bearing balances | $6,866,000 | 3,290 |
Securities | $18,690,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 624 |
Net loans & leases | $22,684,000 | 5,699 |
Loan loss allowance | $614,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $349,000 | 5,471 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,860,000 | 4,474 |
Life insurance assets | $1,579,000 | 2,904 |
Total liabilities and capital | $59,250,000 | 5,401 |
Total liabilities | $50,534,000 | 5,425 |
Total deposits | $50,128,000 | 5,367 |
Interest-bearing deposits | $40,377,000 | 5,317 |
Deposits held in domestic offices | $50,128,000 | 5,367 |
% insured | 90.02% | 1,607 |
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 | $406,000 | 4,456 |
Total equity capital | $8,716,000 | 5,020 |
Total bank equity capital | $8,716,000 | 5,020 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $7,216,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $259,000 | 5,415 |
Earning assets | $53,262,000 | 5,427 |
Long-term assets (5+ years) | $3,156,000 | 5,974 |
Average Assets, year-to-date | $57,694,250 | 5,437 |
Average Assets, quarterly | $57,143,500 | 5,447 |
Volatile liabilities | $1,787,000 | 5,173 |
Insider loans | $431,000 | 4,314 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $182,000 | 6,086 |
Tier 1 (core) risk-based capital | $8,650,000 | 4,980 |
Tier 2 risk-based capital | $378,000 | 5,244 |
Total risk weighted assets | $29,970,000 | 5,539 |
Total unused commitments | $182,000 | 6,086 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $55,037,000 | 5,558 |
Cash and due from depository institutions | $8,826,000 | 5,668 |
Interest-bearing balances | $6,379,000 | 3,395 |
Securities | $17,849,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 816 |
Net loans & leases | $22,451,000 | 5,758 |
Loan loss allowance | $584,000 | 4,929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $310,000 | 5,601 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,786,000 | 4,542 |
Life insurance assets | $1,568,000 | 2,915 |
Total liabilities and capital | $55,037,000 | 5,558 |
Total liabilities | $46,356,000 | 5,603 |
Total deposits | $45,936,000 | 5,559 |
Interest-bearing deposits | $35,909,000 | 5,544 |
Deposits held in domestic offices | $45,936,000 | 5,559 |
% insured | 95.08% | 577 |
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 | $420,000 | 4,249 |
Total equity capital | $8,681,000 | 5,029 |
Total bank equity capital | $8,681,000 | 5,029 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $7,181,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $190,000 | 5,750 |
Earning assets | $50,494,000 | 5,554 |
Long-term assets (5+ years) | $2,840,000 | 6,077 |
Average Assets, year-to-date | $57,175,670 | 5,511 |
Average Assets, quarterly | $56,088,500 | 5,539 |
Volatile liabilities | $1,789,000 | 5,230 |
Insider loans | $368,000 | 4,498 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $198,000 | 6,157 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,004 |
Tier 2 risk-based capital | $362,000 | 5,328 |
Total risk weighted assets | $28,628,000 | 5,632 |
Total unused commitments | $198,000 | 6,157 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $57,140,000 | 5,572 |
Cash and due from depository institutions | $10,051,000 | 5,710 |
Interest-bearing balances | $6,726,000 | 3,653 |
Securities | $17,914,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 979 |
Net loans & leases | $22,861,000 | 5,778 |
Loan loss allowance | $584,000 | 4,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $315,000 | 5,646 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,832,000 | 4,468 |
Life insurance assets | $1,556,000 | 2,902 |
Total liabilities and capital | $57,140,000 | 5,572 |
Total liabilities | $48,597,000 | 5,613 |
Total deposits | $48,172,000 | 5,559 |
Interest-bearing deposits | $37,604,000 | 5,543 |
Deposits held in domestic offices | $48,172,000 | 5,559 |
% insured | 91.77% | 1,332 |
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 | $425,000 | 4,263 |
Total equity capital | $8,543,000 | 5,116 |
Total bank equity capital | $8,543,000 | 5,116 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $7,043,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $268,000 | 5,337 |
Earning assets | $51,668,000 | 5,585 |
Long-term assets (5+ years) | $2,801,000 | 6,143 |
Average Assets, year-to-date | $58,245,000 | 5,538 |
Average Assets, quarterly | $58,245,000 | 5,538 |
Volatile liabilities | $1,791,000 | 5,212 |
Insider loans | $371,000 | 4,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $364,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,071 |
Tier 2 risk-based capital | $406,000 | 5,187 |
Total risk weighted assets | $32,312,000 | 5,542 |
Total unused commitments | $364,000 | 6,156 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $59,350,000 | 5,589 |
Cash and due from depository institutions | $12,914,000 | 5,784 |
Interest-bearing balances | $6,970,000 | 3,335 |
Securities | $19,051,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,163 |
Net loans & leases | $22,788,000 | 5,869 |
Loan loss allowance | $593,000 | 5,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $319,000 | 5,722 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,776,000 | 4,618 |
Life insurance assets | $1,545,000 | 2,911 |
Total liabilities and capital | $59,350,000 | 5,589 |
Total liabilities | $51,130,000 | 5,614 |
Total deposits | $50,683,000 | 5,552 |
Interest-bearing deposits | $39,984,000 | 5,529 |
Deposits held in domestic offices | $50,683,000 | 5,552 |
% insured | 87.84% | 2,375 |
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 | $447,000 | 4,203 |
Total equity capital | $8,220,000 | 5,202 |
Total bank equity capital | $8,220,000 | 5,202 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $6,720,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $219,000 | 5,733 |
Earning assets | $51,311,000 | 5,650 |
Long-term assets (5+ years) | $3,442,000 | 6,165 |
Average Assets, year-to-date | $57,410,600 | 5,616 |
Average Assets, quarterly | $57,709,000 | 5,621 |
Volatile liabilities | $2,043,000 | 5,235 |
Insider loans | $376,000 | 4,600 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $168,000 | 6,307 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,158 |
Tier 2 risk-based capital | $346,000 | 5,499 |
Total risk weighted assets | $27,438,000 | 5,816 |
Total unused commitments | $168,000 | 6,307 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $56,068,000 | 5,714 |
Cash and due from depository institutions | $8,247,000 | 5,862 |
Interest-bearing balances | $5,991,000 | 3,533 |
Securities | $19,104,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,113 |
Net loans & leases | $23,826,000 | 5,889 |
Loan loss allowance | $608,000 | 5,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $317,000 | 5,778 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,817,000 | 4,637 |
Life insurance assets | $1,533,000 | 2,916 |
Total liabilities and capital | $56,068,000 | 5,714 |
Total liabilities | $47,777,000 | 5,744 |
Total deposits | $47,325,000 | 5,702 |
Interest-bearing deposits | $37,704,000 | 5,664 |
Deposits held in domestic offices | $47,325,000 | 5,702 |
% insured | 92.78% | 1,215 |
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 | $452,000 | 4,404 |
Total equity capital | $8,291,000 | 5,224 |
Total bank equity capital | $8,291,000 | 5,224 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $6,791,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $269,000 | 5,555 |
Earning assets | $51,678,000 | 5,702 |
Long-term assets (5+ years) | $4,340,000 | 6,188 |
Average Assets, year-to-date | $56,925,750 | 5,691 |
Average Assets, quarterly | $56,279,500 | 5,710 |
Volatile liabilities | $1,796,000 | 5,417 |
Insider loans | $378,000 | 4,651 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $115,000 | 6,417 |
Tier 1 (core) risk-based capital | $8,273,000 | 5,205 |
Tier 2 risk-based capital | $347,000 | 5,570 |
Total risk weighted assets | $27,482,000 | 5,875 |
Total unused commitments | $115,000 | 6,417 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $56,491,000 | 5,753 |
Cash and due from depository institutions | $9,832,000 | 5,919 |
Interest-bearing balances | $6,481,000 | 3,411 |
Securities | $19,183,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,287 |
Net loans & leases | $23,136,000 | 5,955 |
Loan loss allowance | $559,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $323,000 | 5,811 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,759,000 | 4,669 |
Life insurance assets | $1,522,000 | 2,912 |
Total liabilities and capital | $56,491,000 | 5,753 |
Total liabilities | $48,256,000 | 5,787 |
Total deposits | $47,787,000 | 5,747 |
Interest-bearing deposits | $38,575,000 | 5,699 |
Deposits held in domestic offices | $47,787,000 | 5,747 |
% insured | 91.88% | 1,528 |
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 | $469,000 | 4,237 |
Total equity capital | $8,235,000 | 5,259 |
Total bank equity capital | $8,235,000 | 5,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $6,735,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $51,058,000 | 5,763 |
Long-term assets (5+ years) | $3,675,000 | 6,313 |
Average Assets, year-to-date | $57,211,670 | 5,735 |
Average Assets, quarterly | $56,773,500 | 5,748 |
Volatile liabilities | $1,798,000 | 5,442 |
Insider loans | $411,000 | 4,610 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $261,000 | 6,418 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,233 |
Tier 2 risk-based capital | $339,000 | 5,651 |
Total risk weighted assets | $26,934,000 | 5,947 |
Total unused commitments | $261,000 | 6,418 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $57,056,000 | 5,795 |
Cash and due from depository institutions | $9,332,000 | 5,974 |
Interest-bearing balances | $6,236,000 | 3,842 |
Securities | $19,177,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,170 |
Net loans & leases | $22,540,000 | 6,013 |
Loan loss allowance | $585,000 | 5,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $301,000 | 5,908 |
Other real estate owned | $171,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,804,000 | 4,671 |
Life insurance assets | $1,511,000 | 2,910 |
Total liabilities and capital | $57,056,000 | 5,795 |
Total liabilities | $48,967,000 | 5,832 |
Total deposits | $48,490,000 | 5,790 |
Interest-bearing deposits | $39,160,000 | 5,754 |
Deposits held in domestic offices | $48,490,000 | 5,790 |
% insured | 89.01% | 2,419 |
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 | $477,000 | 4,137 |
Total equity capital | $8,089,000 | 5,300 |
Total bank equity capital | $8,089,000 | 5,300 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $6,589,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $277,000 | 5,484 |
Earning assets | $51,684,000 | 5,799 |
Long-term assets (5+ years) | $3,550,000 | 6,372 |
Average Assets, year-to-date | $57,572,000 | 5,777 |
Average Assets, quarterly | $57,572,000 | 5,777 |
Volatile liabilities | $1,800,000 | 5,412 |
Insider loans | $406,000 | 4,637 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $452,000 | 6,403 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,292 |
Tier 2 risk-based capital | $337,000 | 5,705 |
Total risk weighted assets | $26,748,000 | 6,000 |
Total unused commitments | $452,000 | 6,403 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $58,088,000 | 5,808 |
Cash and due from depository institutions | $10,095,000 | 6,034 |
Interest-bearing balances | $4,766,000 | 4,073 |
Securities | $17,072,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $5,424,000 | 781 |
Net loans & leases | $23,275,000 | 6,064 |
Loan loss allowance | $585,000 | 5,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $308,000 | 5,964 |
Other real estate owned | $171,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,743,000 | 4,840 |
Life insurance assets | $1,499,000 | 2,904 |
Total liabilities and capital | $58,088,000 | 5,808 |
Total liabilities | $50,208,000 | 5,837 |
Total deposits | $49,736,000 | 5,796 |
Interest-bearing deposits | $39,127,000 | 5,795 |
Deposits held in domestic offices | $49,736,000 | 5,796 |
% insured | 87.98% | 2,717 |
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 | $472,000 | 4,151 |
Total equity capital | $7,880,000 | 5,342 |
Total bank equity capital | $7,880,000 | 5,341 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $6,380,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $237,000 | 5,850 |
Earning assets | $50,537,000 | 5,867 |
Long-term assets (5+ years) | $3,711,000 | 6,426 |
Average Assets, year-to-date | $55,781,400 | 5,881 |
Average Assets, quarterly | $57,312,500 | 5,822 |
Volatile liabilities | $1,802,000 | 5,534 |
Insider loans | $412,000 | 4,665 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $373,000 | 6,501 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,360 |
Tier 2 risk-based capital | $347,000 | 5,725 |
Total risk weighted assets | $27,517,000 | 6,036 |
Total unused commitments | $373,000 | 6,501 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $56,537,000 | 5,902 |
Cash and due from depository institutions | $7,416,000 | 6,106 |
Interest-bearing balances | $3,541,000 | 4,543 |
Securities | $17,531,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 694 |
Net loans & leases | $23,612,000 | 6,103 |
Loan loss allowance | $593,000 | 5,320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $302,000 | 6,020 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,752,000 | 4,877 |
Life insurance assets | $1,488,000 | 2,868 |
Total liabilities and capital | $56,537,000 | 5,902 |
Total liabilities | $48,563,000 | 5,956 |
Total deposits | $48,067,000 | 5,902 |
Interest-bearing deposits | $38,723,000 | 5,876 |
Deposits held in domestic offices | $48,067,000 | 5,901 |
% insured | 89.83% | 2,370 |
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 | $496,000 | 4,353 |
Total equity capital | $7,974,000 | 5,377 |
Total bank equity capital | $7,974,000 | 5,377 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $6,474,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $247,000 | 5,899 |
Earning assets | $50,608,000 | 5,933 |
Long-term assets (5+ years) | $4,111,000 | 6,462 |
Average Assets, year-to-date | $55,204,750 | 5,960 |
Average Assets, quarterly | $55,699,000 | 5,931 |
Volatile liabilities | $1,804,000 | 5,609 |
Insider loans | $405,000 | 4,730 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $548,000 | 6,515 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,380 |
Tier 2 risk-based capital | $344,000 | 5,809 |
Total risk weighted assets | $27,298,000 | 6,097 |
Total unused commitments | $548,000 | 6,515 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $54,861,000 | 5,995 |
Cash and due from depository institutions | $5,201,000 | 6,155 |
Interest-bearing balances | $3,296,000 | 4,779 |
Securities | $17,163,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 648 |
Net loans & leases | $23,474,000 | 6,128 |
Loan loss allowance | $490,000 | 5,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $306,000 | 6,065 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,709,000 | 4,900 |
Life insurance assets | $1,476,000 | 2,845 |
Total liabilities and capital | $54,861,000 | 5,995 |
Total liabilities | $46,975,000 | 6,033 |
Total deposits | $46,474,000 | 5,986 |
Interest-bearing deposits | $37,845,000 | 5,954 |
Deposits held in domestic offices | $46,474,000 | 5,986 |
% insured | 92.98% | 1,475 |
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 | $501,000 | 4,214 |
Total equity capital | $7,886,000 | 5,425 |
Total bank equity capital | $7,886,000 | 5,425 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $6,386,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $210,000 | 6,153 |
Earning assets | $50,941,000 | 5,970 |
Long-term assets (5+ years) | $5,134,000 | 6,405 |
Average Assets, year-to-date | $54,760,670 | 6,005 |
Average Assets, quarterly | $55,093,500 | 5,994 |
Volatile liabilities | $1,808,000 | 5,617 |
Insider loans | $327,000 | 4,977 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $585,000 | 6,535 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,374 |
Tier 2 risk-based capital | $335,000 | 5,855 |
Total risk weighted assets | $26,644,000 | 6,158 |
Total unused commitments | $585,000 | 6,535 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $55,326,000 | 6,039 |
Cash and due from depository institutions | $6,882,000 | 6,199 |
Interest-bearing balances | $3,296,000 | 5,075 |
Securities | $16,579,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $6,772,000 | 936 |
Net loans & leases | $22,987,000 | 6,187 |
Loan loss allowance | $493,000 | 5,659 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $310,000 | 6,110 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,796,000 | 4,829 |
Life insurance assets | $1,464,000 | 2,826 |
Total liabilities and capital | $55,326,000 | 6,039 |
Total liabilities | $47,296,000 | 6,088 |
Total deposits | $46,785,000 | 6,047 |
Interest-bearing deposits | $37,849,000 | 6,017 |
Deposits held in domestic offices | $46,785,000 | 6,047 |
% insured | 93.15% | 1,422 |
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 | $511,000 | 4,327 |
Total equity capital | $8,030,000 | 5,480 |
Total bank equity capital | $8,030,000 | 5,480 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $6,530,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $247,000 | 5,956 |
Earning assets | $49,634,000 | 6,056 |
Long-term assets (5+ years) | $7,953,000 | 6,161 |
Average Assets, year-to-date | $54,710,500 | 6,054 |
Average Assets, quarterly | $54,710,500 | 6,054 |
Volatile liabilities | $1,807,000 | 5,583 |
Insider loans | $174,000 | 5,484 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $834,000 | 6,477 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,467 |
Tier 2 risk-based capital | $332,000 | 5,907 |
Total risk weighted assets | $26,395,000 | 6,197 |
Total unused commitments | $834,000 | 6,477 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $54,095,000 | 6,128 |
Cash and due from depository institutions | $6,086,000 | 6,256 |
Interest-bearing balances | $3,051,000 | 5,003 |
Securities | $15,048,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 854 |
Net loans & leases | $23,933,000 | 6,235 |
Loan loss allowance | $494,000 | 5,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $314,000 | 6,148 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,762,000 | 4,947 |
Life insurance assets | $1,453,000 | 2,799 |
Total liabilities and capital | $54,095,000 | 6,128 |
Total liabilities | $46,280,000 | 6,155 |
Total deposits | $45,752,000 | 6,116 |
Interest-bearing deposits | $37,739,000 | 6,041 |
Deposits held in domestic offices | $45,752,000 | 6,115 |
% insured | 91.76% | 2,787 |
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 | $528,000 | 4,342 |
Total equity capital | $7,815,000 | 5,579 |
Total bank equity capital | $7,815,000 | 5,579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $6,315,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $221,000 | 6,195 |
Earning assets | $48,984,000 | 6,119 |
Long-term assets (5+ years) | $6,090,000 | 6,380 |
Average Assets, year-to-date | $52,294,400 | 6,142 |
Average Assets, quarterly | $53,222,500 | 6,137 |
Volatile liabilities | $1,807,000 | 5,713 |
Insider loans | $178,000 | 5,524 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $665,000 | 6,587 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,545 |
Tier 2 risk-based capital | $333,000 | 5,951 |
Total risk weighted assets | $26,511,000 | 6,278 |
Total unused commitments | $665,000 | 6,587 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,350,000 | 6,222 |
Cash and due from depository institutions | $4,543,000 | 6,346 |
Interest-bearing balances | $2,564,000 | 5,120 |
Securities | $14,215,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 742 |
Net loans & leases | $24,082,000 | 6,312 |
Loan loss allowance | $570,000 | 5,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $321,000 | 6,206 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,799,000 | 4,995 |
Life insurance assets | $1,441,000 | 2,770 |
Total liabilities and capital | $52,350,000 | 6,222 |
Total liabilities | $44,282,000 | 6,285 |
Total deposits | $43,749,000 | 6,234 |
Interest-bearing deposits | $35,195,000 | 6,211 |
Deposits held in domestic offices | $43,749,000 | 6,234 |
% insured | 96.07% | 1,218 |
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 | $533,000 | 4,563 |
Total equity capital | $8,068,000 | 5,592 |
Total bank equity capital | $8,068,000 | 5,591 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $6,568,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $48,251,000 | 6,197 |
Long-term assets (5+ years) | $5,911,000 | 6,446 |
Average Assets, year-to-date | $51,844,250 | 6,226 |
Average Assets, quarterly | $52,535,000 | 6,211 |
Volatile liabilities | $1,808,000 | 5,780 |
Insider loans | $167,000 | 5,627 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $610,000 | 6,728 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,550 |
Tier 2 risk-based capital | $334,000 | 6,041 |
Total risk weighted assets | $26,486,000 | 6,358 |
Total unused commitments | $610,000 | 6,728 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,240 |
Cash and due from depository institutions | $3,322,000 | 6,398 |
Interest-bearing balances | $1,339,000 | 5,654 |
Securities | $13,855,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 635 |
Net loans & leases | $24,393,000 | 6,334 |
Loan loss allowance | $545,000 | 5,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $322,000 | 6,254 |
Other real estate owned | $104,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,736,000 | 5,028 |
Life insurance assets | $1,429,000 | 2,744 |
Total liabilities and capital | $52,721,000 | 6,240 |
Total liabilities | $44,790,000 | 6,292 |
Total deposits | $44,248,000 | 6,245 |
Interest-bearing deposits | $36,360,000 | 6,211 |
Deposits held in domestic offices | $44,248,000 | 6,244 |
% insured | 91.21% | 3,301 |
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 | $542,000 | 4,377 |
Total equity capital | $7,931,000 | 5,624 |
Total bank equity capital | $7,931,000 | 5,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $6,431,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $48,575,000 | 6,218 |
Long-term assets (5+ years) | $6,486,000 | 6,420 |
Average Assets, year-to-date | $51,675,670 | 6,268 |
Average Assets, quarterly | $52,712,500 | 6,248 |
Volatile liabilities | $1,808,000 | 5,846 |
Insider loans | $170,000 | 5,699 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $265,000 | 6,956 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,581 |
Tier 2 risk-based capital | $335,000 | 6,064 |
Total risk weighted assets | $26,577,000 | 6,392 |
Total unused commitments | $265,000 | 6,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $52,705,000 | 6,294 |
Cash and due from depository institutions | $3,485,000 | 6,443 |
Interest-bearing balances | $1,339,000 | 5,780 |
Securities | $15,488,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 993 |
Net loans & leases | $24,296,000 | 6,362 |
Loan loss allowance | $543,000 | 5,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $324,000 | 6,298 |
Other real estate owned | $104,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,785,000 | 5,007 |
Life insurance assets | $1,417,000 | 2,725 |
Total liabilities and capital | $52,705,000 | 6,294 |
Total liabilities | $45,050,000 | 6,353 |
Total deposits | $44,499,000 | 6,308 |
Interest-bearing deposits | $35,791,000 | 6,295 |
Deposits held in domestic offices | $44,499,000 | 6,307 |
% insured | 93.45% | 2,439 |
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 | $551,000 | 4,283 |
Total equity capital | $7,655,000 | 5,704 |
Total bank equity capital | $7,655,000 | 5,702 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $6,155,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $266,000 | 6,082 |
Earning assets | $48,346,000 | 6,276 |
Long-term assets (5+ years) | $6,504,000 | 6,439 |
Average Assets, year-to-date | $51,153,500 | 6,333 |
Average Assets, quarterly | $51,153,500 | 6,333 |
Volatile liabilities | $1,810,000 | 5,859 |
Insider loans | $158,000 | 5,818 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,162,000 | 6,581 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,671 |
Tier 2 risk-based capital | $337,000 | 6,098 |
Total risk weighted assets | $26,731,000 | 6,415 |
Total unused commitments | $1,162,000 | 6,581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $49,602,000 | 6,404 |
Cash and due from depository institutions | $3,240,000 | 6,498 |
Interest-bearing balances | $1,587,000 | 5,439 |
Securities | $14,163,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $4,693,000 | 1,237 |
Net loans & leases | $25,332,000 | 6,372 |
Loan loss allowance | $538,000 | 5,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $326,000 | 6,325 |
Other real estate owned | $94,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,754,000 | 5,158 |
Life insurance assets | $1,406,000 | 2,709 |
Total liabilities and capital | $49,602,000 | 6,404 |
Total liabilities | $42,217,000 | 6,456 |
Total deposits | $41,656,000 | 6,408 |
Interest-bearing deposits | $34,325,000 | 6,358 |
Deposits held in domestic offices | $41,656,000 | 6,406 |
% insured | 95.74% | 1,539 |
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 | $561,000 | 4,312 |
Total equity capital | $7,385,000 | 5,796 |
Total bank equity capital | $7,385,000 | 5,795 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $5,885,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $236,000 | 6,381 |
Earning assets | $45,775,000 | 6,360 |
Long-term assets (5+ years) | $5,244,000 | 5,991 |
Average Assets, year-to-date | $50,094,200 | 6,362 |
Average Assets, quarterly | $50,345,000 | 6,374 |
Volatile liabilities | $1,810,000 | 5,997 |
Insider loans | $169,000 | 5,798 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $673,000 | 6,875 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,745 |
Tier 2 risk-based capital | $335,000 | 6,157 |
Total risk weighted assets | $26,577,000 | 6,493 |
Total unused commitments | $673,000 | 6,875 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $51,088,000 | 6,410 |
Cash and due from depository institutions | $4,631,000 | 6,552 |
Interest-bearing balances | $1,835,000 | 5,245 |
Securities | $14,910,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,469 |
Net loans & leases | $25,365,000 | 6,435 |
Loan loss allowance | $501,000 | 5,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $316,000 | 6,417 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,787,000 | 5,190 |
Life insurance assets | $1,394,000 | 2,692 |
Total liabilities and capital | $51,088,000 | 6,410 |
Total liabilities | $43,516,000 | 6,448 |
Total deposits | $42,951,000 | 6,395 |
Interest-bearing deposits | $35,307,000 | 6,368 |
Deposits held in domestic offices | $42,951,000 | 6,394 |
% insured | 94.62% | 2,072 |
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 | $565,000 | 4,538 |
Total equity capital | $7,572,000 | 5,812 |
Total bank equity capital | $7,572,000 | 5,810 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $6,072,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $271,000 | 6,282 |
Earning assets | $46,189,000 | 6,396 |
Long-term assets (5+ years) | $5,814,000 | 5,900 |
Average Assets, year-to-date | $50,217,250 | 6,416 |
Average Assets, quarterly | $50,973,500 | 6,400 |
Volatile liabilities | $1,810,000 | 6,044 |
Insider loans | $162,000 | 5,901 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $943,000 | 6,783 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,762 |
Tier 2 risk-based capital | $342,000 | 6,174 |
Total risk weighted assets | $27,220,000 | 6,503 |
Total unused commitments | $943,000 | 6,784 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $50,859,000 | 6,459 |
Cash and due from depository institutions | $3,255,000 | 6,612 |
Interest-bearing balances | $2,331,000 | 4,957 |
Securities | $13,917,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 915 |
Net loans & leases | $24,897,000 | 6,522 |
Loan loss allowance | $509,000 | 5,940 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $320,000 | 6,476 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,706,000 | 5,293 |
Life insurance assets | $1,381,000 | 2,671 |
Total liabilities and capital | $50,859,000 | 6,459 |
Total liabilities | $43,589,000 | 6,493 |
Total deposits | $43,013,000 | 6,440 |
Interest-bearing deposits | $35,488,000 | 6,405 |
Deposits held in domestic offices | $43,013,000 | 6,438 |
% insured | 96.19% | 1,429 |
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 | $576,000 | 4,325 |
Total equity capital | $7,270,000 | 5,895 |
Total bank equity capital | $7,270,000 | 5,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $5,770,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $221,000 | 6,638 |
Earning assets | $47,909,000 | 6,377 |
Long-term assets (5+ years) | $4,847,000 | 6,065 |
Average Assets, year-to-date | $49,927,000 | 6,480 |
Average Assets, quarterly | $51,170,000 | 6,450 |
Volatile liabilities | $1,809,000 | 6,105 |
Insider loans | $165,000 | 5,955 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $795,000 | 6,945 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,844 |
Tier 2 risk-based capital | $335,000 | 6,250 |
Total risk weighted assets | $26,620,000 | 6,592 |
Total unused commitments | $795,000 | 6,948 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $51,481,000 | 6,495 |
Cash and due from depository institutions | $3,601,000 | 6,661 |
Interest-bearing balances | $2,083,000 | 5,109 |
Securities | $12,585,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 965 |
Net loans & leases | $24,847,000 | 6,545 |
Loan loss allowance | $445,000 | 6,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $323,000 | 6,529 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,717,000 | 5,357 |
Life insurance assets | $1,370,000 | 2,672 |
Total liabilities and capital | $51,481,000 | 6,495 |
Total liabilities | $44,464,000 | 6,517 |
Total deposits | $43,886,000 | 6,479 |
Interest-bearing deposits | $35,986,000 | 6,449 |
Deposits held in domestic offices | $43,886,000 | 6,477 |
% insured | 94.43% | 2,278 |
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 | $578,000 | 4,213 |
Total equity capital | $7,017,000 | 5,948 |
Total bank equity capital | $7,017,000 | 5,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $5,517,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $229,000 | 6,620 |
Earning assets | $47,923,000 | 6,428 |
Long-term assets (5+ years) | $4,151,000 | 6,187 |
Average Assets, year-to-date | $49,461,000 | 6,544 |
Average Assets, quarterly | $49,461,000 | 6,544 |
Volatile liabilities | $1,811,000 | 6,142 |
Insider loans | $167,000 | 5,984 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $760,000 | 7,023 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,884 |
Tier 2 risk-based capital | $331,000 | 6,308 |
Total risk weighted assets | $26,355,000 | 6,651 |
Total unused commitments | $760,000 | 7,025 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $47,441,000 | 6,655 |
Cash and due from depository institutions | $3,466,000 | 6,733 |
Interest-bearing balances | $2,430,000 | 4,791 |
Securities | $11,780,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 1,603 |
Net loans & leases | $25,730,000 | 6,612 |
Loan loss allowance | $512,000 | 5,999 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $328,000 | 6,587 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,723,000 | 5,490 |
Life insurance assets | $1,358,000 | 2,676 |
Total liabilities and capital | $47,441,000 | 6,655 |
Total liabilities | $40,678,000 | 6,691 |
Total deposits | $40,082,000 | 6,640 |
Interest-bearing deposits | $32,959,000 | 6,630 |
Deposits held in domestic offices | $40,082,000 | 6,638 |
% insured | 96.54% | 1,301 |
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 | $596,000 | 4,221 |
Total equity capital | $6,763,000 | 6,043 |
Total bank equity capital | $6,763,000 | 6,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $5,263,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,665 |
Earning assets | $44,354,000 | 6,597 |
Long-term assets (5+ years) | $4,181,000 | 6,199 |
Average Assets, year-to-date | $47,613,200 | 6,614 |
Average Assets, quarterly | $47,987,500 | 6,629 |
Volatile liabilities | $5,910,000 | 6,732 |
Insider loans | $169,000 | 6,093 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $789,000 | 7,044 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,996 |
Tier 2 risk-based capital | $357,000 | 6,275 |
Total risk weighted assets | $28,394,000 | 6,638 |
Total unused commitments | $789,000 | 7,044 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $48,534,000 | 6,678 |
Cash and due from depository institutions | $4,264,000 | 6,819 |
Interest-bearing balances | $2,282,000 | 4,811 |
Securities | $12,063,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 1,900 |
Net loans & leases | $26,468,000 | 6,669 |
Loan loss allowance | $436,000 | 6,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $337,000 | 6,658 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,756,000 | 5,548 |
Life insurance assets | $1,346,000 | 2,674 |
Total liabilities and capital | $48,534,000 | 6,678 |
Total liabilities | $41,308,000 | 6,725 |
Total deposits | $40,707,000 | 6,665 |
Interest-bearing deposits | $34,312,000 | 6,612 |
Deposits held in domestic offices | $40,707,000 | 6,664 |
% insured | 91.27% | 3,061 |
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 | $601,000 | 4,614 |
Total equity capital | $7,226,000 | 6,064 |
Total bank equity capital | $7,226,000 | 6,063 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $5,726,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $44,459,000 | 6,662 |
Long-term assets (5+ years) | $5,470,000 | 6,048 |
Average Assets, year-to-date | $47,656,250 | 6,692 |
Average Assets, quarterly | $48,161,500 | 6,681 |
Volatile liabilities | $6,264,000 | 6,768 |
Insider loans | $182,000 | 6,128 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $863,000 | 7,124 |
Tier 1 (core) risk-based capital | $6,909,000 | 6,039 |
Tier 2 risk-based capital | $342,000 | 6,409 |
Total risk weighted assets | $27,232,000 | 6,771 |
Total unused commitments | $863,000 | 7,126 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $47,789,000 | 6,740 |
Cash and due from depository institutions | $4,048,000 | 6,887 |
Interest-bearing balances | $2,184,000 | 4,757 |
Securities | $11,942,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 2,085 |
Net loans & leases | $26,536,000 | 6,717 |
Loan loss allowance | $454,000 | 6,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $342,000 | 6,705 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,702,000 | 5,655 |
Life insurance assets | $1,334,000 | 2,684 |
Total liabilities and capital | $47,789,000 | 6,740 |
Total liabilities | $40,816,000 | 6,785 |
Total deposits | $40,199,000 | 6,731 |
Interest-bearing deposits | $33,777,000 | 6,676 |
Deposits held in domestic offices | $40,199,000 | 6,731 |
% insured | 94.94% | 1,678 |
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 | $617,000 | 4,415 |
Total equity capital | $6,973,000 | 6,158 |
Total bank equity capital | $6,973,000 | 6,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $5,473,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $211,000 | 7,017 |
Earning assets | $43,881,000 | 6,723 |
Long-term assets (5+ years) | $5,700,000 | 6,032 |
Average Assets, year-to-date | $47,363,670 | 6,754 |
Average Assets, quarterly | $47,613,000 | 6,751 |
Volatile liabilities | $5,920,000 | 6,870 |
Insider loans | $184,000 | 6,192 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $884,000 | 7,146 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,122 |
Tier 2 risk-based capital | $340,000 | 6,463 |
Total risk weighted assets | $27,073,000 | 6,836 |
Total unused commitments | $884,000 | 7,149 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,437,000 | 6,844 |
Cash and due from depository institutions | $4,036,000 | 6,962 |
Interest-bearing balances | $1,640,000 | 4,996 |
Securities | $11,405,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 2,174 |
Net loans & leases | $26,303,000 | 6,768 |
Loan loss allowance | $451,000 | 6,352 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $347,000 | 6,788 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,728,000 | 5,720 |
Life insurance assets | $1,322,000 | 2,700 |
Total liabilities and capital | $47,437,000 | 6,844 |
Total liabilities | $40,636,000 | 6,868 |
Total deposits | $40,021,000 | 6,810 |
Interest-bearing deposits | $33,210,000 | 6,787 |
Deposits held in domestic offices | $40,021,000 | 6,808 |
% insured | 94.79% | 1,788 |
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 | $615,000 | 4,407 |
Total equity capital | $6,801,000 | 6,262 |
Total bank equity capital | $6,801,000 | 6,262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $5,301,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $244,000 | 6,918 |
Earning assets | $42,966,000 | 6,830 |
Long-term assets (5+ years) | $6,332,000 | 5,969 |
Average Assets, year-to-date | $47,151,000 | 6,834 |
Average Assets, quarterly | $47,151,000 | 6,834 |
Volatile liabilities | $5,828,000 | 6,961 |
Insider loans | $191,000 | 6,234 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $870,000 | 7,279 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,213 |
Tier 2 risk-based capital | $341,000 | 6,517 |
Total risk weighted assets | $27,186,000 | 6,905 |
Total unused commitments | $870,000 | 7,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $46,865,000 | 6,898 |
Cash and due from depository institutions | $4,927,000 | 7,024 |
Interest-bearing balances | $1,991,000 | 4,494 |
Securities | $11,000,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 2,460 |
Net loans & leases | $26,146,000 | 6,870 |
Loan loss allowance | $451,000 | 6,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 6,844 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,678,000 | 5,881 |
Life insurance assets | $1,310,000 | 2,704 |
Total liabilities and capital | $46,865,000 | 6,898 |
Total liabilities | $40,290,000 | 6,921 |
Total deposits | $39,675,000 | 6,849 |
Interest-bearing deposits | $32,174,000 | 6,873 |
Deposits held in domestic offices | $39,675,000 | 6,849 |
% insured | 97.11% | 883 |
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 | $615,000 | 4,439 |
Total equity capital | $6,575,000 | 6,355 |
Total bank equity capital | $6,575,000 | 6,355 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $5,075,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $191,000 | 7,309 |
Earning assets | $41,899,000 | 6,896 |
Long-term assets (5+ years) | $5,042,000 | 6,221 |
Average Assets, year-to-date | $45,137,400 | 6,907 |
Average Assets, quarterly | $46,646,500 | 6,882 |
Volatile liabilities | $5,631,000 | 7,041 |
Insider loans | $194,000 | 6,291 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $857,000 | 7,358 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,319 |
Tier 2 risk-based capital | $334,000 | 6,599 |
Total risk weighted assets | $26,623,000 | 7,021 |
Total unused commitments | $857,000 | 7,359 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $46,428,000 | 6,930 |
Cash and due from depository institutions | $3,246,000 | 7,093 |
Interest-bearing balances | $1,991,000 | 4,319 |
Securities | $11,009,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,354 |
Net loans & leases | $27,055,000 | 6,882 |
Loan loss allowance | $455,000 | 6,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $357,000 | 6,913 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,575,000 | 5,607 |
Life insurance assets | $1,299,000 | 2,711 |
Total liabilities and capital | $46,428,000 | 6,930 |
Total liabilities | $39,495,000 | 6,974 |
Total deposits | $38,880,000 | 6,894 |
Interest-bearing deposits | $31,925,000 | 6,903 |
Deposits held in domestic offices | $38,880,000 | 6,894 |
% insured | 93.80% | 2,358 |
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 | $615,000 | 4,886 |
Total equity capital | $6,933,000 | 6,345 |
Total bank equity capital | $6,933,000 | 6,343 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $5,433,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $256,000 | 7,082 |
Earning assets | $43,241,000 | 6,886 |
Long-term assets (5+ years) | $4,099,000 | 6,431 |
Average Assets, year-to-date | $44,705,500 | 6,976 |
Average Assets, quarterly | $45,881,500 | 6,953 |
Volatile liabilities | $6,597,000 | 6,905 |
Insider loans | $201,000 | 6,279 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $616,000 | 7,592 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,314 |
Tier 2 risk-based capital | $348,000 | 6,580 |
Total risk weighted assets | $27,749,000 | 7,001 |
Total unused commitments | $616,000 | 7,594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $45,335,000 | 7,041 |
Cash and due from depository institutions | $4,155,000 | 7,163 |
Interest-bearing balances | $2,090,000 | 3,935 |
Securities | $10,808,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 3,263 |
Net loans & leases | $26,482,000 | 6,949 |
Loan loss allowance | $452,000 | 6,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 6,992 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,522,000 | 5,717 |
Life insurance assets | $1,287,000 | 2,737 |
Total liabilities and capital | $45,335,000 | 7,041 |
Total liabilities | $38,708,000 | 7,066 |
Total deposits | $38,091,000 | 6,993 |
Interest-bearing deposits | $31,472,000 | 6,988 |
Deposits held in domestic offices | $38,091,000 | 6,992 |
% insured | 89.02% | 1,123 |
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 | $617,000 | 4,879 |
Total equity capital | $6,627,000 | 6,455 |
Total bank equity capital | $6,627,000 | 6,455 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $5,127,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $211,000 | 7,352 |
Earning assets | $41,386,000 | 7,026 |
Long-term assets (5+ years) | $3,816,000 | 6,502 |
Average Assets, year-to-date | $44,131,330 | 7,050 |
Average Assets, quarterly | $44,868,500 | 7,044 |
Volatile liabilities | $5,287,000 | 7,212 |
Insider loans | $204,000 | 6,325 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,235,000 | 7,361 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,423 |
Tier 2 risk-based capital | $327,000 | 6,688 |
Total risk weighted assets | $26,403,000 | 7,126 |
Total unused commitments | $1,235,000 | 7,361 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $44,402,000 | 7,104 |
Cash and due from depository institutions | $3,652,000 | 7,208 |
Interest-bearing balances | $1,941,000 | 3,745 |
Securities | $10,644,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 3,267 |
Net loans & leases | $25,342,000 | 7,018 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $367,000 | 7,049 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,534,000 | 5,695 |
Life insurance assets | $1,276,000 | 2,753 |
Total liabilities and capital | $44,402,000 | 7,104 |
Total liabilities | $37,868,000 | 7,133 |
Total deposits | $37,254,000 | 7,052 |
Interest-bearing deposits | $30,439,000 | 7,066 |
Deposits held in domestic offices | $37,254,000 | 7,052 |
% insured | 84.17% | 2,510 |
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 | $614,000 | 4,763 |
Total equity capital | $6,534,000 | 6,565 |
Total bank equity capital | $6,534,000 | 6,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $5,034,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $40,790,000 | 7,086 |
Long-term assets (5+ years) | $3,540,000 | 6,556 |
Average Assets, year-to-date | $43,529,500 | 7,116 |
Average Assets, quarterly | $43,529,500 | 7,116 |
Volatile liabilities | $4,817,000 | 7,298 |
Insider loans | $208,000 | 6,337 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,314,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,549 |
Tier 2 risk-based capital | $319,000 | 6,754 |
Total risk weighted assets | $25,381,000 | 7,215 |
Total unused commitments | $1,314,000 | 7,377 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $42,657,000 | 7,190 |
Cash and due from depository institutions | $3,626,000 | 7,265 |
Interest-bearing balances | $2,141,000 | 2,893 |
Securities | $9,703,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 2,901 |
Net loans & leases | $24,926,000 | 7,108 |
Loan loss allowance | $444,000 | 6,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 7,083 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,498,000 | 5,836 |
Life insurance assets | $1,264,000 | 2,780 |
Total liabilities and capital | $42,657,000 | 7,190 |
Total liabilities | $36,402,000 | 7,200 |
Total deposits | $35,778,000 | 7,103 |
Interest-bearing deposits | $28,918,000 | 7,114 |
Deposits held in domestic offices | $35,778,000 | 7,103 |
% 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 | $624,000 | 4,808 |
Total equity capital | $6,255,000 | 6,709 |
Total bank equity capital | $6,255,000 | 6,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $4,755,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 7,500 |
Earning assets | $39,299,000 | 7,162 |
Long-term assets (5+ years) | $4,287,000 | 6,416 |
Average Assets, year-to-date | $42,035,000 | 7,127 |
Average Assets, quarterly | $42,012,500 | 7,192 |
Volatile liabilities | $4,323,000 | 7,456 |
Insider loans | $211,000 | 6,409 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,121,000 | 7,501 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,674 |
Tier 2 risk-based capital | $313,000 | 6,807 |
Total risk weighted assets | $24,896,000 | 7,281 |
Total unused commitments | $1,121,000 | 7,502 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $41,368,000 | 7,250 |
Cash and due from depository institutions | $2,272,000 | 7,334 |
Interest-bearing balances | $2,092,000 | 2,283 |
Securities | $9,811,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,364 |
Net loans & leases | $24,802,000 | 7,139 |
Loan loss allowance | $415,000 | 6,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $372,000 | 7,153 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,548,000 | 5,827 |
Life insurance assets | $1,253,000 | 2,796 |
Total liabilities and capital | $41,368,000 | 7,250 |
Total liabilities | $35,238,000 | 7,240 |
Total deposits | $34,624,000 | 7,151 |
Interest-bearing deposits | $28,531,000 | 7,137 |
Deposits held in domestic offices | $34,624,000 | 7,150 |
% 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 | $614,000 | 4,992 |
Total equity capital | $6,130,000 | 6,804 |
Total bank equity capital | $6,130,000 | 6,804 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $4,630,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $267,000 | 7,254 |
Earning assets | $39,268,000 | 7,164 |
Long-term assets (5+ years) | $3,971,000 | 6,472 |
Average Assets, year-to-date | $41,879,500 | 7,157 |
Average Assets, quarterly | $41,972,500 | 7,192 |
Volatile liabilities | $4,167,000 | 7,491 |
Insider loans | $206,000 | 6,438 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,483,000 | 7,387 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,747 |
Tier 2 risk-based capital | $310,000 | 6,788 |
Total risk weighted assets | $24,695,000 | 7,321 |
Total unused commitments | $1,483,000 | 7,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $42,577,000 | 7,211 |
Cash and due from depository institutions | $3,579,000 | 7,398 |
Interest-bearing balances | $2,092,000 | 2,158 |
Securities | $9,182,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 2,995 |
Net loans & leases | $24,677,000 | 7,145 |
Loan loss allowance | $413,000 | 6,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $374,000 | 7,220 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,474,000 | 5,905 |
Life insurance assets | $1,242,000 | 2,823 |
Total liabilities and capital | $42,577,000 | 7,211 |
Total liabilities | $36,594,000 | 7,203 |
Total deposits | $35,964,000 | 7,108 |
Interest-bearing deposits | $29,794,000 | 7,096 |
Deposits held in domestic offices | $35,964,000 | 7,106 |
% 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 | $630,000 | 4,896 |
Total equity capital | $5,983,000 | 6,889 |
Total bank equity capital | $5,983,000 | 6,889 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $4,483,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $198,000 | 7,659 |
Earning assets | $39,242,000 | 7,185 |
Long-term assets (5+ years) | $3,052,000 | 6,721 |
Average Assets, year-to-date | $42,050,000 | 7,192 |
Average Assets, quarterly | $41,995,000 | 7,216 |
Volatile liabilities | $4,055,000 | 7,543 |
Insider loans | $199,000 | 6,494 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $876,000 | 7,786 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,839 |
Tier 2 risk-based capital | $313,000 | 6,802 |
Total risk weighted assets | $24,903,000 | 7,319 |
Total unused commitments | $876,000 | 7,787 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $41,413,000 | 7,275 |
Cash and due from depository institutions | $2,566,000 | 7,425 |
Interest-bearing balances | $2,192,000 | 2,247 |
Securities | $9,291,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,159 |
Net loans & leases | $24,531,000 | 7,120 |
Loan loss allowance | $412,000 | 6,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $381,000 | 7,221 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,484,000 | 5,790 |
Life insurance assets | $1,232,000 | 2,829 |
Total liabilities and capital | $41,413,000 | 7,275 |
Total liabilities | $35,287,000 | 7,279 |
Total deposits | $34,658,000 | 7,202 |
Interest-bearing deposits | $28,643,000 | 7,174 |
Deposits held in domestic offices | $34,658,000 | 7,201 |
% 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 | $629,000 | 5,123 |
Total equity capital | $6,126,000 | 6,895 |
Total bank equity capital | $6,126,000 | 6,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,626,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $246,000 | 7,370 |
Earning assets | $39,174,000 | 7,204 |
Long-term assets (5+ years) | $3,053,000 | 6,700 |
Average Assets, year-to-date | $41,786,500 | 7,232 |
Average Assets, quarterly | $41,786,500 | 7,232 |
Volatile liabilities | $4,138,000 | 7,529 |
Insider loans | $254,000 | 6,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,085,000 | 7,695 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,873 |
Tier 2 risk-based capital | $311,000 | 6,796 |
Total risk weighted assets | $24,753,000 | 7,308 |
Total unused commitments | $1,085,000 | 7,699 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $42,160,000 | 7,227 |
Cash and due from depository institutions | $4,685,000 | 7,602 |
Interest-bearing balances | $1,894,000 | 1,999 |
Securities | $8,388,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,624 |
Net loans & leases | $24,476,000 | 7,158 |
Loan loss allowance | $409,000 | 6,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $388,000 | 7,229 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,458,000 | 5,894 |
Life insurance assets | $1,221,000 | 2,819 |
Total liabilities and capital | $42,160,000 | 7,227 |
Total liabilities | $36,367,000 | 7,214 |
Total deposits | $35,733,000 | 7,133 |
Interest-bearing deposits | $29,187,000 | 7,128 |
Deposits held in domestic offices | $35,733,000 | 7,132 |
% 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 | $634,000 | 5,112 |
Total equity capital | $5,793,000 | 6,998 |
Total bank equity capital | $5,793,000 | 6,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $4,293,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $231,000 | 7,618 |
Earning assets | $37,523,000 | 7,263 |
Long-term assets (5+ years) | $3,330,000 | 6,429 |
Average Assets, year-to-date | $40,548,200 | 7,200 |
Average Assets, quarterly | $41,454,000 | 7,217 |
Volatile liabilities | $4,117,000 | 7,542 |
Insider loans | $350,000 | 5,985 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,046,000 | 7,717 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,950 |
Tier 2 risk-based capital | $309,000 | 6,819 |
Total risk weighted assets | $24,601,000 | 7,320 |
Total unused commitments | $1,046,000 | 7,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $40,748,000 | 7,274 |
Cash and due from depository institutions | $4,359,000 | 7,470 |
Interest-bearing balances | $1,894,000 | 1,847 |
Securities | $8,864,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,749 |
Net loans & leases | $23,074,000 | 7,271 |
Loan loss allowance | $415,000 | 6,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $394,000 | 7,216 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,490,000 | 5,924 |
Life insurance assets | $1,210,000 | 2,784 |
Total liabilities and capital | $40,748,000 | 7,274 |
Total liabilities | $34,698,000 | 7,289 |
Total deposits | $34,069,000 | 7,214 |
Interest-bearing deposits | $27,499,000 | 7,230 |
Deposits held in domestic offices | $34,069,000 | 7,214 |
% 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 | $629,000 | 5,225 |
Total equity capital | $6,050,000 | 6,904 |
Total bank equity capital | $6,050,000 | 6,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $4,550,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $271,000 | 7,542 |
Earning assets | $36,399,000 | 7,326 |
Long-term assets (5+ years) | $3,562,000 | 6,320 |
Average Assets, year-to-date | $40,145,250 | 7,242 |
Average Assets, quarterly | $40,176,500 | 7,273 |
Volatile liabilities | $4,096,000 | 7,574 |
Insider loans | $140,000 | 6,832 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $792,000 | 7,877 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,840 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $23,615,000 | 7,423 |
Total unused commitments | $792,000 | 7,879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $39,605,000 | 7,361 |
Cash and due from depository institutions | $3,888,000 | 7,527 |
Interest-bearing balances | $1,794,000 | 1,928 |
Securities | $8,768,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 4,121 |
Net loans & leases | $22,905,000 | 7,280 |
Loan loss allowance | $416,000 | 6,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $399,000 | 7,226 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,459,000 | 5,936 |
Life insurance assets | $1,200,000 | 2,802 |
Total liabilities and capital | $39,605,000 | 7,361 |
Total liabilities | $33,830,000 | 7,363 |
Total deposits | $33,215,000 | 7,283 |
Interest-bearing deposits | $27,533,000 | 7,252 |
Deposits held in domestic offices | $33,215,000 | 7,281 |
% 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 | $615,000 | 5,061 |
Total equity capital | $5,775,000 | 6,983 |
Total bank equity capital | $5,775,000 | 6,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $4,275,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $247,000 | 7,606 |
Earning assets | $35,653,000 | 7,398 |
Long-term assets (5+ years) | $3,467,000 | 6,322 |
Average Assets, year-to-date | $39,944,330 | 7,314 |
Average Assets, quarterly | $39,996,000 | 7,325 |
Volatile liabilities | $3,687,000 | 7,674 |
Insider loans | $142,000 | 6,826 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $789,000 | 7,937 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,920 |
Tier 2 risk-based capital | $291,000 | 6,995 |
Total risk weighted assets | $23,128,000 | 7,462 |
Total unused commitments | $789,000 | 7,940 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $40,387,000 | 7,340 |
Cash and due from depository institutions | $4,871,000 | 7,547 |
Interest-bearing balances | $1,894,000 | 1,997 |
Securities | $8,957,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,877 |
Net loans & leases | $22,490,000 | 7,301 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $404,000 | 7,229 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,445,000 | 5,878 |
Life insurance assets | $1,190,000 | 2,810 |
Total liabilities and capital | $40,387,000 | 7,340 |
Total liabilities | $34,683,000 | 7,338 |
Total deposits | $34,070,000 | 7,261 |
Interest-bearing deposits | $27,937,000 | 7,253 |
Deposits held in domestic offices | $34,070,000 | 7,259 |
% 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 | $613,000 | 5,055 |
Total equity capital | $5,704,000 | 7,023 |
Total bank equity capital | $5,704,000 | 7,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $4,204,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $35,561,000 | 7,416 |
Long-term assets (5+ years) | $3,583,000 | 6,264 |
Average Assets, year-to-date | $40,114,000 | 7,335 |
Average Assets, quarterly | $40,114,000 | 7,335 |
Volatile liabilities | $3,671,000 | 7,639 |
Insider loans | $148,000 | 6,803 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $568,000 | 8,101 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,959 |
Tier 2 risk-based capital | $283,000 | 7,041 |
Total risk weighted assets | $22,539,000 | 7,504 |
Total unused commitments | $568,000 | 8,102 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $39,841,000 | 7,376 |
Cash and due from depository institutions | $3,427,000 | 7,566 |
Interest-bearing balances | $1,595,000 | 2,087 |
Securities | $8,093,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 3,492 |
Net loans & leases | $22,971,000 | 7,290 |
Loan loss allowance | $408,000 | 6,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $410,000 | 7,220 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,426,000 | 5,975 |
Life insurance assets | $1,179,000 | 2,786 |
Total liabilities and capital | $39,841,000 | 7,376 |
Total liabilities | $34,348,000 | 7,362 |
Total deposits | $33,738,000 | 7,272 |
Interest-bearing deposits | $27,321,000 | 7,287 |
Deposits held in domestic offices | $33,738,000 | 7,271 |
% 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 | $610,000 | 5,006 |
Total equity capital | $5,493,000 | 7,073 |
Total bank equity capital | $5,493,000 | 7,073 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $3,993,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $232,000 | 7,740 |
Earning assets | $36,173,000 | 7,387 |
Long-term assets (5+ years) | $2,359,000 | 6,648 |
Average Assets, year-to-date | $38,634,000 | 7,320 |
Average Assets, quarterly | $39,301,000 | 7,358 |
Volatile liabilities | $3,935,000 | 7,646 |
Insider loans | $151,000 | 6,817 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $582,000 | 8,082 |
Tier 1 (core) risk-based capital | $5,538,000 | 7,012 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $22,967,000 | 7,492 |
Total unused commitments | $582,000 | 8,082 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $38,761,000 | 7,418 |
Cash and due from depository institutions | $1,855,000 | 7,612 |
Interest-bearing balances | $1,595,000 | 1,984 |
Securities | $8,592,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 3,048 |
Net loans & leases | $23,035,000 | 7,332 |
Loan loss allowance | $422,000 | 6,480 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $406,000 | 7,266 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,426,000 | 6,005 |
Life insurance assets | $1,169,000 | 2,764 |
Total liabilities and capital | $38,761,000 | 7,418 |
Total liabilities | $33,198,000 | 7,425 |
Total deposits | $32,539,000 | 7,324 |
Interest-bearing deposits | $26,301,000 | 7,368 |
Deposits held in domestic offices | $32,539,000 | 7,322 |
% 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 | $659,000 | 4,889 |
Total equity capital | $5,563,000 | 7,047 |
Total bank equity capital | $5,563,000 | 7,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $4,063,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $240,000 | 7,740 |
Earning assets | $36,669,000 | 7,354 |
Long-term assets (5+ years) | $1,831,000 | 6,860 |
Average Assets, year-to-date | $38,332,250 | 7,388 |
Average Assets, quarterly | $38,235,000 | 7,422 |
Volatile liabilities | $3,918,000 | 7,716 |
Insider loans | $158,000 | 6,821 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,145,000 | 7,795 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,989 |
Tier 2 risk-based capital | $284,000 | 7,099 |
Total risk weighted assets | $22,554,000 | 7,547 |
Total unused commitments | $1,145,000 | 7,796 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $37,709,000 | 7,494 |
Cash and due from depository institutions | $2,364,000 | 7,648 |
Interest-bearing balances | $1,595,000 | 2,006 |
Securities | $8,482,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,574 |
Net loans & leases | $23,001,000 | 7,335 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $393,000 | 7,326 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,366,000 | 6,042 |
Life insurance assets | $1,159,000 | 2,732 |
Total liabilities and capital | $37,709,000 | 7,494 |
Total liabilities | $32,290,000 | 7,512 |
Total deposits | $31,721,000 | 7,417 |
Interest-bearing deposits | $25,685,000 | 7,437 |
Deposits held in domestic offices | $31,721,000 | 7,415 |
% 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 | $569,000 | 4,938 |
Total equity capital | $5,419,000 | 7,051 |
Total bank equity capital | $5,419,000 | 7,051 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $3,919,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $184,000 | 7,983 |
Earning assets | $35,181,000 | 7,455 |
Long-term assets (5+ years) | $2,304,000 | 6,674 |
Average Assets, year-to-date | $38,189,330 | 7,424 |
Average Assets, quarterly | $38,004,500 | 7,456 |
Volatile liabilities | $3,502,000 | 7,813 |
Insider loans | $141,000 | 6,911 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,655,000 | 7,567 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,960 |
Tier 2 risk-based capital | $282,000 | 7,101 |
Total risk weighted assets | $22,441,000 | 7,557 |
Total unused commitments | $1,655,000 | 7,567 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $38,300,000 | 7,461 |
Cash and due from depository institutions | $2,504,000 | 7,641 |
Interest-bearing balances | $1,795,000 | 2,025 |
Securities | $8,611,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 4,039 |
Net loans & leases | $23,052,000 | 7,298 |
Loan loss allowance | $428,000 | 6,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,300 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,392,000 | 5,910 |
Life insurance assets | $1,150,000 | 2,700 |
Total liabilities and capital | $38,300,000 | 7,461 |
Total liabilities | $32,958,000 | 7,483 |
Total deposits | $32,396,000 | 7,386 |
Interest-bearing deposits | $26,136,000 | 7,433 |
Deposits held in domestic offices | $32,396,000 | 7,384 |
% 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 | $562,000 | 4,874 |
Total equity capital | $5,342,000 | 7,047 |
Total bank equity capital | $5,342,000 | 7,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $3,842,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $227,000 | 7,631 |
Earning assets | $35,802,000 | 7,416 |
Long-term assets (5+ years) | $2,260,000 | 6,704 |
Average Assets, year-to-date | $38,429,500 | 7,433 |
Average Assets, quarterly | $38,429,500 | 7,433 |
Volatile liabilities | $3,390,000 | 7,777 |
Insider loans | $297,000 | 6,191 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,380,000 | 7,755 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,956 |
Tier 2 risk-based capital | $282,000 | 7,084 |
Total risk weighted assets | $22,410,000 | 7,554 |
Total unused commitments | $1,380,000 | 7,757 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,559,000 | 7,478 |
Cash and due from depository institutions | $4,146,000 | 7,658 |
Interest-bearing balances | $1,795,000 | 2,029 |
Securities | $7,388,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $23,078,000 | 7,333 |
Loan loss allowance | $426,000 | 6,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $402,000 | 7,308 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,345,000 | 6,018 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,559,000 | 7,478 |
Total liabilities | $33,290,000 | 7,495 |
Total deposits | $32,727,000 | 7,404 |
Interest-bearing deposits | $26,437,000 | 7,421 |
Deposits held in domestic offices | $32,727,000 | 7,403 |
% 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 | $563,000 | 4,821 |
Total equity capital | $5,269,000 | 7,092 |
Total bank equity capital | $5,269,000 | 7,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $3,769,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $185,000 | 7,972 |
Earning assets | $34,461,000 | 7,522 |
Long-term assets (5+ years) | $1,831,000 | 6,911 |
Average Assets, year-to-date | $37,538,600 | 7,478 |
Average Assets, quarterly | $38,087,500 | 7,485 |
Volatile liabilities | $3,278,000 | 7,817 |
Insider loans | $311,000 | 6,126 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,306,000 | 7,742 |
Tier 1 (core) risk-based capital | $5,372,000 | 7,022 |
Tier 2 risk-based capital | $284,000 | 7,112 |
Total risk weighted assets | $22,558,000 | 7,570 |
Total unused commitments | $1,306,000 | 7,743 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $37,616,000 | 7,545 |
Cash and due from depository institutions | $2,818,000 | 7,690 |
Interest-bearing balances | $2,094,000 | 1,933 |
Securities | $8,739,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,256 |
Net loans & leases | $22,912,000 | 7,366 |
Loan loss allowance | $418,000 | 6,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $408,000 | 7,306 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,357,000 | 5,999 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,616,000 | 7,545 |
Total liabilities | $31,999,000 | 7,586 |
Total deposits | $31,458,000 | 7,480 |
Interest-bearing deposits | $25,024,000 | 7,529 |
Deposits held in domestic offices | $31,458,000 | 7,478 |
% 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 | $541,000 | 4,958 |
Total equity capital | $5,617,000 | 6,948 |
Total bank equity capital | $5,617,000 | 6,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,117,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $201,000 | 7,921 |
Earning assets | $35,127,000 | 7,505 |
Long-term assets (5+ years) | $2,621,000 | 6,654 |
Average Assets, year-to-date | $37,283,500 | 7,510 |
Average Assets, quarterly | $37,649,000 | 7,517 |
Volatile liabilities | $3,055,000 | 7,950 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,035,000 | 7,931 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,855 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $22,317,000 | 7,605 |
Total unused commitments | $1,035,000 | 7,931 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $37,682,000 | 7,520 |
Cash and due from depository institutions | $4,060,000 | 7,533 |
Interest-bearing balances | $2,394,000 | 1,803 |
Securities | $8,861,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $858,000 | 4,513 |
Net loans & leases | $22,182,000 | 7,402 |
Loan loss allowance | $418,000 | 6,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $413,000 | 7,259 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,308,000 | 5,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,682,000 | 7,520 |
Total liabilities | $32,171,000 | 7,563 |
Total deposits | $31,650,000 | 7,458 |
Interest-bearing deposits | $25,899,000 | 7,468 |
Deposits held in domestic offices | $31,650,000 | 7,457 |
% 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 | $521,000 | 4,770 |
Total equity capital | $5,511,000 | 6,968 |
Total bank equity capital | $5,511,000 | 6,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $4,011,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $160,000 | 8,097 |
Earning assets | $34,295,000 | 7,527 |
Long-term assets (5+ years) | $2,658,000 | 6,675 |
Average Assets, year-to-date | $37,172,670 | 7,522 |
Average Assets, quarterly | $37,214,500 | 7,541 |
Volatile liabilities | $3,050,000 | 7,872 |
Insider loans | $127,000 | 7,025 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,119,000 | 7,918 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,891 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $21,778,000 | 7,619 |
Total unused commitments | $1,119,000 | 7,919 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $36,747,000 | 7,632 |
Cash and due from depository institutions | $2,448,000 | 7,579 |
Interest-bearing balances | $1,895,000 | 2,069 |
Securities | $8,565,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,772 |
Net loans & leases | $21,599,000 | 7,461 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $418,000 | 7,294 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,346,000 | 5,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,747,000 | 7,632 |
Total liabilities | $31,457,000 | 7,657 |
Total deposits | $30,954,000 | 7,570 |
Interest-bearing deposits | $25,216,000 | 7,603 |
Deposits held in domestic offices | $30,954,000 | 7,568 |
% 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 | $503,000 | 4,781 |
Total equity capital | $5,290,000 | 7,052 |
Total bank equity capital | $5,290,000 | 7,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $3,790,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $224,000 | 7,581 |
Earning assets | $34,430,000 | 7,585 |
Long-term assets (5+ years) | $3,211,000 | 6,564 |
Average Assets, year-to-date | $36,918,000 | 7,608 |
Average Assets, quarterly | $36,918,000 | 7,608 |
Volatile liabilities | $3,145,000 | 7,861 |
Insider loans | $109,000 | 7,154 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,107,000 | 7,977 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,975 |
Tier 2 risk-based capital | $267,000 | 7,282 |
Total risk weighted assets | $21,228,000 | 7,695 |
Total unused commitments | $1,107,000 | 7,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $37,089,000 | 7,640 |
Cash and due from depository institutions | $2,487,000 | 7,598 |
Interest-bearing balances | $1,695,000 | 2,237 |
Securities | $9,022,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,850 |
Net loans & leases | $21,787,000 | 7,458 |
Loan loss allowance | $415,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $423,000 | 7,313 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,287,000 | 5,937 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,089,000 | 7,640 |
Total liabilities | $31,857,000 | 7,666 |
Total deposits | $31,372,000 | 7,583 |
Interest-bearing deposits | $25,688,000 | 7,591 |
Deposits held in domestic offices | $31,372,000 | 7,581 |
% 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 | $485,000 | 4,785 |
Total equity capital | $5,232,000 | 7,121 |
Total bank equity capital | $5,232,000 | 7,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $3,732,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $165,000 | 8,090 |
Earning assets | $34,587,000 | 7,582 |
Long-term assets (5+ years) | $3,795,000 | 6,426 |
Average Assets, year-to-date | $37,115,200 | 7,547 |
Average Assets, quarterly | $36,828,500 | 7,624 |
Volatile liabilities | $3,040,000 | 7,899 |
Insider loans | $108,000 | 7,204 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,238,000 | 7,831 |
Tier 1 (core) risk-based capital | $5,211,000 | 7,044 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $21,210,000 | 7,720 |
Total unused commitments | $1,238,000 | 7,833 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 7,671 |
Cash and due from depository institutions | $2,547,000 | 7,621 |
Interest-bearing balances | $2,094,000 | 2,053 |
Securities | $9,357,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,040 |
Net loans & leases | $22,347,000 | 7,422 |
Loan loss allowance | $422,000 | 6,545 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $424,000 | 7,315 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,328,000 | 5,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,568,000 | 7,671 |
Total liabilities | $31,097,000 | 7,716 |
Total deposits | $30,634,000 | 7,615 |
Interest-bearing deposits | $24,737,000 | 7,680 |
Deposits held in domestic offices | $30,634,000 | 7,613 |
% 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 | $463,000 | 5,109 |
Total equity capital | $5,471,000 | 7,009 |
Total bank equity capital | $5,471,000 | 7,009 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $3,971,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $225,000 | 7,686 |
Earning assets | $34,363,000 | 7,595 |
Long-term assets (5+ years) | $4,314,000 | 6,337 |
Average Assets, year-to-date | $37,121,750 | 7,588 |
Average Assets, quarterly | $36,746,000 | 7,638 |
Volatile liabilities | $3,032,000 | 7,949 |
Insider loans | $121,000 | 7,138 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,408,000 | 7,691 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,920 |
Tier 2 risk-based capital | $273,000 | 7,265 |
Total risk weighted assets | $21,668,000 | 7,684 |
Total unused commitments | $1,408,000 | 7,695 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $36,924,000 | 7,687 |
Cash and due from depository institutions | $3,768,000 | 7,658 |
Interest-bearing balances | $2,791,000 | 1,740 |
Securities | $9,320,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $529,000 | 4,992 |
Net loans & leases | $21,565,000 | 7,484 |
Loan loss allowance | $422,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $473,000 | 7,197 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,269,000 | 5,975 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,924,000 | 7,687 |
Total liabilities | $31,658,000 | 7,719 |
Total deposits | $31,217,000 | 7,614 |
Interest-bearing deposits | $25,826,000 | 7,644 |
Deposits held in domestic offices | $31,217,000 | 7,613 |
% 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 | $441,000 | 4,899 |
Total equity capital | $5,266,000 | 7,032 |
Total bank equity capital | $5,266,000 | 7,032 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $3,766,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $171,000 | 8,110 |
Earning assets | $34,205,000 | 7,641 |
Long-term assets (5+ years) | $4,892,000 | 6,266 |
Average Assets, year-to-date | $37,306,330 | 7,633 |
Average Assets, quarterly | $37,260,500 | 7,650 |
Volatile liabilities | $2,622,000 | 8,121 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,577,000 | 7,712 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,946 |
Tier 2 risk-based capital | $270,000 | 7,311 |
Total risk weighted assets | $21,426,000 | 7,728 |
Total unused commitments | $1,577,000 | 7,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,597,000 | 7,672 |
Cash and due from depository institutions | $3,881,000 | 7,667 |
Interest-bearing balances | $2,890,000 | 1,913 |
Securities | $9,785,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 4,014 |
Net loans & leases | $19,417,000 | 7,665 |
Loan loss allowance | $424,000 | 6,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $493,000 | 7,128 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,269,000 | 5,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,597,000 | 7,672 |
Total liabilities | $32,207,000 | 7,708 |
Total deposits | $31,776,000 | 7,625 |
Interest-bearing deposits | $25,113,000 | 7,743 |
Deposits held in domestic offices | $31,776,000 | 7,623 |
% 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 | $431,000 | 5,278 |
Total equity capital | $5,390,000 | 7,058 |
Total bank equity capital | $5,390,000 | 7,058 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $3,890,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $187,000 | 7,930 |
Earning assets | $34,844,000 | 7,633 |
Long-term assets (5+ years) | $5,554,000 | 6,064 |
Average Assets, year-to-date | $37,497,500 | 7,658 |
Average Assets, quarterly | $37,497,500 | 7,658 |
Volatile liabilities | $2,613,000 | 8,102 |
Insider loans | $111,000 | 7,252 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,446,000 | 7,804 |
Tier 1 (core) risk-based capital | $5,237,000 | 6,980 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $20,134,000 | 7,836 |
Total unused commitments | $1,446,000 | 7,814 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $37,398,000 | 7,715 |
Cash and due from depository institutions | $4,349,000 | 7,711 |
Interest-bearing balances | $2,990,000 | 1,749 |
Securities | $9,642,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,057 |
Net loans & leases | $19,966,000 | 7,650 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $226,000 | 8,110 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,238,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,398,000 | 7,715 |
Total liabilities | $32,294,000 | 7,742 |
Total deposits | $31,866,000 | 7,630 |
Interest-bearing deposits | $25,839,000 | 7,694 |
Deposits held in domestic offices | $31,866,000 | 7,629 |
% 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 | $428,000 | 5,144 |
Total equity capital | $5,104,000 | 7,156 |
Total bank equity capital | $5,104,000 | 7,156 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $3,604,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $163,000 | 8,231 |
Earning assets | $34,575,000 | 7,670 |
Long-term assets (5+ years) | $5,240,000 | 6,152 |
Average Assets, year-to-date | $36,223,400 | 7,710 |
Average Assets, quarterly | $36,670,500 | 7,737 |
Volatile liabilities | $2,755,000 | 8,095 |
Insider loans | $122,000 | 7,211 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,285,000 | 7,866 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,054 |
Tier 2 risk-based capital | $268,000 | 7,341 |
Total risk weighted assets | $21,260,000 | 7,774 |
Total unused commitments | $1,285,000 | 7,868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $35,943,000 | 7,822 |
Cash and due from depository institutions | $3,977,000 | 7,751 |
Interest-bearing balances | $2,790,000 | 1,993 |
Securities | $9,929,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 4,384 |
Net loans & leases | $18,515,000 | 7,844 |
Loan loss allowance | $436,000 | 6,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,158 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,278,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,943,000 | 7,822 |
Total liabilities | $30,599,000 | 7,873 |
Total deposits | $30,194,000 | 7,782 |
Interest-bearing deposits | $24,903,000 | 7,799 |
Deposits held in domestic offices | $30,194,000 | 7,781 |
% 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 | $405,000 | 5,641 |
Total equity capital | $5,344,000 | 7,052 |
Total bank equity capital | $5,344,000 | 7,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $3,844,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $210,000 | 7,921 |
Earning assets | $33,250,000 | 7,779 |
Long-term assets (5+ years) | $5,283,000 | 6,159 |
Average Assets, year-to-date | $35,929,750 | 7,776 |
Average Assets, quarterly | $35,933,000 | 7,799 |
Volatile liabilities | $2,746,000 | 8,177 |
Insider loans | $94,000 | 7,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,498,000 | 7,735 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,949 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $19,108,000 | 8,043 |
Total unused commitments | $1,498,000 | 7,743 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $35,923,000 | 7,839 |
Cash and due from depository institutions | $5,297,000 | 7,773 |
Interest-bearing balances | $2,990,000 | 2,059 |
Securities | $10,216,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,617 |
Net loans & leases | $18,685,000 | 7,833 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $230,000 | 8,163 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,243,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,923,000 | 7,839 |
Total liabilities | $30,530,000 | 7,896 |
Total deposits | $30,134,000 | 7,816 |
Interest-bearing deposits | $25,271,000 | 7,815 |
Deposits held in domestic offices | $30,134,000 | 7,815 |
% 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 | $396,000 | 5,746 |
Total equity capital | $5,393,000 | 7,039 |
Total bank equity capital | $5,393,000 | 7,039 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $3,893,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $183,000 | 8,154 |
Earning assets | $32,143,000 | 7,856 |
Long-term assets (5+ years) | $5,755,000 | 5,936 |
Average Assets, year-to-date | $35,925,330 | 7,800 |
Average Assets, quarterly | $36,193,000 | 7,805 |
Volatile liabilities | $3,205,000 | 8,009 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,580,000 | 7,689 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,968 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,230,000 | 8,037 |
Total unused commitments | $1,580,000 | 7,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 7,828 |
Cash and due from depository institutions | $5,354,000 | 7,782 |
Interest-bearing balances | $2,991,000 | 2,079 |
Securities | $9,169,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,924 |
Net loans & leases | $18,046,000 | 7,901 |
Loan loss allowance | $435,000 | 6,424 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $232,000 | 8,172 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,252,000 | 5,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,463,000 | 7,828 |
Total liabilities | $31,244,000 | 7,869 |
Total deposits | $30,854,000 | 7,762 |
Interest-bearing deposits | $25,754,000 | 7,804 |
Deposits held in domestic offices | $30,854,000 | 7,761 |
% 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 | $390,000 | 5,834 |
Total equity capital | $5,219,000 | 7,086 |
Total bank equity capital | $5,219,000 | 7,086 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $3,719,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $208,000 | 7,962 |
Earning assets | $32,616,000 | 7,872 |
Long-term assets (5+ years) | $3,755,000 | 6,543 |
Average Assets, year-to-date | $35,926,500 | 7,836 |
Average Assets, quarterly | $35,926,500 | 7,836 |
Volatile liabilities | $3,428,000 | 7,891 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,421,000 | 7,826 |
Tier 1 (core) risk-based capital | $5,060,000 | 6,999 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $18,746,000 | 8,081 |
Total unused commitments | $1,421,000 | 7,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,390,000 | 7,904 |
Cash and due from depository institutions | $4,684,000 | 7,803 |
Interest-bearing balances | $3,090,000 | 1,925 |
Securities | $8,657,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,071 |
Net loans & leases | $17,730,000 | 7,978 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $234,000 | 8,199 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,205,000 | 5,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,390,000 | 7,904 |
Total liabilities | $30,282,000 | 7,955 |
Total deposits | $29,900,000 | 7,861 |
Interest-bearing deposits | $24,950,000 | 7,877 |
Deposits held in domestic offices | $29,900,000 | 7,859 |
% 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 | $382,000 | 5,993 |
Total equity capital | $5,108,000 | 7,133 |
Total bank equity capital | $5,108,000 | 7,133 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $3,608,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $168,000 | 8,374 |
Earning assets | $32,357,000 | 7,889 |
Long-term assets (5+ years) | $3,135,000 | 6,742 |
Average Assets, year-to-date | $33,501,800 | 7,927 |
Average Assets, quarterly | $34,444,500 | 7,926 |
Volatile liabilities | $2,965,000 | 8,174 |
Insider loans | $66,000 | 7,799 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,242,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,057 |
Tier 2 risk-based capital | $243,000 | 7,620 |
Total risk weighted assets | $19,222,000 | 8,077 |
Total unused commitments | $1,242,000 | 7,863 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,998,000 | 8,169 |
Cash and due from depository institutions | $4,149,000 | 8,160 |
Interest-bearing balances | $2,693,000 | 1,940 |
Securities | $7,915,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $17,408,000 | 8,109 |
Loan loss allowance | $437,000 | 6,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $243,000 | 8,331 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,183,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,998,000 | 8,169 |
Total liabilities | $27,010,000 | 8,249 |
Total deposits | $26,673,000 | 8,161 |
Interest-bearing deposits | $21,619,000 | 8,235 |
Deposits held in domestic offices | $26,673,000 | 8,159 |
% 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 | $337,000 | 6,570 |
Total equity capital | $4,988,000 | 7,105 |
Total bank equity capital | $4,988,000 | 7,105 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $3,488,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $204,000 | 8,367 |
Earning assets | $29,116,000 | 8,166 |
Long-term assets (5+ years) | $1,938,000 | 7,400 |
Average Assets, year-to-date | $32,608,000 | 7,980 |
Average Assets, quarterly | $32,039,500 | 8,140 |
Volatile liabilities | $1,842,000 | 8,815 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,158,000 | 8,077 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,070 |
Tier 2 risk-based capital | $229,000 | 7,756 |
Total risk weighted assets | $18,101,000 | 8,298 |
Total unused commitments | $1,158,000 | 8,085 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $32,154,000 | 8,192 |
Cash and due from depository institutions | $2,913,000 | 8,319 |
Interest-bearing balances | $1,694,000 | 1,851 |
Securities | $9,280,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $17,214,000 | 8,234 |
Loan loss allowance | $437,000 | 6,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $260,000 | 8,496 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,187,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,154,000 | 8,192 |
Total liabilities | $27,368,000 | 8,251 |
Total deposits | $27,049,000 | 8,134 |
Interest-bearing deposits | $22,120,000 | 8,198 |
Deposits held in domestic offices | $27,049,000 | 8,133 |
% 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 | $319,000 | 7,149 |
Total equity capital | $4,786,000 | 7,245 |
Total bank equity capital | $4,786,000 | 7,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $3,286,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $122,000 | 8,841 |
Earning assets | $29,488,000 | 8,181 |
Long-term assets (5+ years) | $860,000 | 8,054 |
Average Assets, year-to-date | $31,988,600 | 8,058 |
Average Assets, quarterly | $31,849,500 | 8,171 |
Volatile liabilities | $1,702,000 | 9,057 |
Insider loans | $15,000 | 8,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,418,000 | 7,875 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,172 |
Tier 2 risk-based capital | $225,710 | 7,814 |
Total risk weighted assets | $17,845,510 | 8,377 |
Total unused commitments | $1,418,000 | 7,878 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $31,973,000 | 8,359 |
Cash and due from depository institutions | $3,261,000 | 8,570 |
Interest-bearing balances | $2,091,000 | 1,664 |
Securities | $9,821,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $16,985,000 | 8,359 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,136,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,973,000 | 8,359 |
Total liabilities | $27,515,000 | 8,421 |
Total deposits | $27,265,000 | 8,285 |
Interest-bearing deposits | $22,993,000 | 8,289 |
Deposits held in domestic offices | $27,265,000 | 8,283 |
% 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 | $250,000 | 7,497 |
Total equity capital | $4,458,000 | 7,421 |
Total bank equity capital | $4,458,000 | 7,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $2,958,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $120,000 | 8,881 |
Earning assets | $29,397,000 | 8,308 |
Long-term assets (5+ years) | $847,000 | 8,387 |
Average Assets, year-to-date | $32,641,400 | 8,147 |
Average Assets, quarterly | $32,601,500 | 8,242 |
Volatile liabilities | $1,684,000 | 9,212 |
Insider loans | $235,000 | 6,927 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $861,000 | 8,731 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,346 |
Tier 2 risk-based capital | $223,230 | 7,904 |
Total risk weighted assets | $17,659,330 | 8,523 |
Total unused commitments | $861,000 | 8,739 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 8,492 |
Cash and due from depository institutions | $3,384,000 | 8,764 |
Interest-bearing balances | $2,291,000 | 2,011 |
Securities | $9,817,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $14,628,000 | 8,751 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $229,000 | 9,073 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,222,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,680,000 | 8,492 |
Total liabilities | $27,132,000 | 8,573 |
Total deposits | $26,926,000 | 8,467 |
Interest-bearing deposits | $22,580,000 | 8,469 |
Deposits held in domestic offices | $26,926,000 | 8,466 |
% 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 | $206,000 | 8,542 |
Total equity capital | $4,548,000 | 7,457 |
Total bank equity capital | $4,548,000 | 7,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $3,048,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $29,136,000 | 8,459 |
Long-term assets (5+ years) | $1,334,000 | 8,164 |
Average Assets, year-to-date | $30,257,600 | 8,441 |
Average Assets, quarterly | $31,246,500 | 8,470 |
Volatile liabilities | $1,148,000 | 9,672 |
Insider loans | $63,000 | 8,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,055,000 | 8,564 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,334 |
Tier 2 risk-based capital | $196,810 | 8,294 |
Total risk weighted assets | $15,543,610 | 8,901 |
Total unused commitments | $1,055,000 | 8,572 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $28,910,000 | 8,975 |
Cash and due from depository institutions | $2,342,000 | 9,106 |
Interest-bearing balances | $1,790,000 | 1,901 |
Securities | $8,952,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $13,632,000 | 9,247 |
Loan loss allowance | $393,000 | 6,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $246,000 | 9,245 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,138,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,910,000 | 8,975 |
Total liabilities | $24,763,000 | 9,042 |
Total deposits | $24,586,000 | 8,936 |
Interest-bearing deposits | $20,882,000 | 8,924 |
Deposits held in domestic offices | $24,586,000 | 8,934 |
% 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 | $177,000 | 9,272 |
Total equity capital | $4,147,000 | 7,919 |
Total bank equity capital | $4,147,000 | 7,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $2,647,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $97,000 | 9,844 |
Earning assets | $26,974,000 | 8,903 |
Long-term assets (5+ years) | $1,196,000 | 8,327 |
Average Assets, year-to-date | $27,604,000 | 8,955 |
Average Assets, quarterly | $28,981,500 | 8,924 |
Volatile liabilities | $717,000 | 10,374 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $930,000 | 8,871 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,805 |
Tier 2 risk-based capital | $184,440 | 8,627 |
Total risk weighted assets | $14,546,540 | 9,299 |
Total unused commitments | $930,000 | 8,881 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $26,506,000 | 9,566 |
Cash and due from depository institutions | $2,705,000 | 9,546 |
Interest-bearing balances | $1,886,000 | 1,709 |
Securities | $7,477,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $13,969,000 | 9,492 |
Loan loss allowance | $391,000 | 6,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $265,000 | 9,462 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,090,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,506,000 | 9,566 |
Total liabilities | $22,727,000 | 9,668 |
Total deposits | $22,600,000 | 9,559 |
Interest-bearing deposits | $18,934,000 | 9,582 |
Deposits held in domestic offices | $22,600,000 | 9,557 |
% 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 | $127,000 | 10,272 |
Total equity capital | $3,779,000 | 8,399 |
Total bank equity capital | $3,779,000 | 8,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $2,279,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $24,332,000 | 9,535 |
Long-term assets (5+ years) | $897,000 | 8,878 |
Average Assets, year-to-date | $26,285,600 | 9,459 |
Average Assets, quarterly | $26,968,500 | 9,472 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $28,000 | 9,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $736,000 | 9,295 |
Tier 1 (core) risk-based capital | $3,762,000 | 8,328 |
Tier 2 risk-based capital | $180,160 | 8,962 |
Total risk weighted assets | $14,201,760 | 9,682 |
Total unused commitments | $736,000 | 9,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $25,232,000 | 10,045 |
Cash and due from depository institutions | $2,811,000 | 10,247 |
Interest-bearing balances | $1,879,000 | 1,874 |
Securities | $6,364,000 | 9,626 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $13,591,000 | 9,830 |
Loan loss allowance | $377,000 | 7,219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $287,000 | 9,633 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $279,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,232,000 | 10,045 |
Total liabilities | $21,756,000 | 10,156 |
Total deposits | $21,589,000 | 10,066 |
Interest-bearing deposits | $18,372,000 | 10,043 |
Deposits held in domestic offices | $21,589,000 | 10,064 |
% 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 | $167,000 | 10,176 |
Total equity capital | $3,476,000 | 8,922 |
Total bank equity capital | $3,476,000 | 8,922 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $1,976,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $23,734,000 | 9,955 |
Long-term assets (5+ years) | $901,000 | 9,128 |
Average Assets, year-to-date | $24,431,000 | 10,015 |
Average Assets, quarterly | $25,214,500 | 10,012 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $787,000 | 9,424 |
Tier 1 (core) risk-based capital | $3,429,000 | 8,870 |
Tier 2 risk-based capital | $164,090 | 9,481 |
Total risk weighted assets | $12,914,490 | 10,235 |
Total unused commitments | $787,000 | 9,431 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,626,000 | 10,586 |
Cash and due from depository institutions | $2,434,000 | 10,754 |
Interest-bearing balances | $1,972,000 | 1,620 |
Securities | $4,557,000 | 11,056 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $13,345,000 | 10,191 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $285,000 | 9,974 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,626,000 | 10,586 |
Total liabilities | $20,606,000 | 10,661 |
Total deposits | $20,512,000 | 10,558 |
Interest-bearing deposits | $17,399,000 | 10,551 |
Deposits held in domestic offices | $20,512,000 | 10,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $94,000 | 11,246 |
Total equity capital | $3,020,000 | 9,451 |
Total bank equity capital | $3,020,000 | 9,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $1,520,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $22,574,000 | 10,441 |
Long-term assets (5+ years) | $836,000 | 9,688 |
Average Assets, year-to-date | $23,563,000 | 10,548 |
Average Assets, quarterly | $23,291,000 | 10,606 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $703,000 | 9,814 |
Tier 1 (core) risk-based capital | $3,084,000 | 9,464 |
Tier 2 risk-based capital | $156,950 | 9,995 |
Total risk weighted assets | $12,379,850 | 10,686 |
Total unused commitments | $703,000 | 9,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $23,742,000 | 11,054 |
Cash and due from depository institutions | $3,525,000 | 11,619 |
Interest-bearing balances | $2,562,000 | 2,060 |
Securities | $5,815,000 | 10,887 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $11,373,000 | 10,965 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $222,000 | 12,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,742,000 | 11,054 |
Total liabilities | $20,929,000 | 11,120 |
Total deposits | $20,833,000 | 11,024 |
Interest-bearing deposits | $18,294,000 | 10,915 |
Deposits held in domestic offices | $20,833,000 | 11,022 |
% 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 | $96,000 | 11,668 |
Total equity capital | $2,813,000 | 10,059 |
Total bank equity capital | $2,813,000 | 10,059 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,513,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $22,250,000 | 10,936 |
Long-term assets (5+ years) | $274,000 | 10,987 |
Average Assets, year-to-date | $22,520,200 | 11,128 |
Average Assets, quarterly | $23,419,500 | 11,053 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $826,000 | 9,645 |
Tier 1 (core) risk-based capital | $2,813,000 | 10,011 |
Tier 2 risk-based capital | $140,440 | 10,680 |
Total risk weighted assets | $11,073,240 | 11,403 |
Total unused commitments | $826,000 | 9,669 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,514,000 | 11,781 |
Cash and due from depository institutions | $3,211,000 | 12,085 |
Interest-bearing balances | $2,372,000 | 2,446 |
Securities | $5,788,000 | 11,181 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $11,016,000 | 11,363 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $259,000 | 10,963 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $240,000 | 12,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,514,000 | 11,781 |
Total liabilities | $18,979,000 | 11,848 |
Total deposits | $18,869,000 | 11,758 |
Interest-bearing deposits | $16,517,000 | 11,645 |
Deposits held in domestic offices | $18,869,000 | 11,757 |
% 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 | $110,000 | 12,094 |
Total equity capital | $2,535,000 | 10,504 |
Total bank equity capital | $2,535,000 | 10,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,235,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $20,176,000 | 11,627 |
Long-term assets (5+ years) | $731,000 | 10,680 |
Average Assets, year-to-date | $20,920,800 | 11,760 |
Average Assets, quarterly | $21,196,000 | 11,775 |
Volatile liabilities | $520,000 | 12,793 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $480,000 | 10,636 |
Tier 1 (core) risk-based capital | $2,535,000 | 10,457 |
Tier 2 risk-based capital | $136,930 | 11,004 |
Total risk weighted assets | $10,847,230 | 11,825 |
Total unused commitments | $480,000 | 10,659 |
Derivatives | $0 | 651 |