Home > Strasburg State Bank > Assets and Liabilities
Strasburg State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $92,656,000 | 3,950 |
Cash and due from depository institutions | $10,071,000 | 4,340 |
Interest-bearing balances | $5,327,000 | 3,096 |
Securities | $21,789,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $19,185,000 | 189 |
Net loans & leases | $38,610,000 | 4,033 |
Loan loss allowance | $313,000 | 4,196 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $327,000 | 4,164 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,674,000 | 3,628 |
Life insurance assets | $1,430,000 | 2,684 |
Total liabilities and capital | $92,656,000 | 3,913 |
Total liabilities | $84,132,000 | 3,876 |
Total deposits | $81,789,000 | 3,868 |
Interest-bearing deposits | $68,025,000 | 3,703 |
Deposits held in domestic offices | $81,789,000 | 3,868 |
% insured | 81.42% | 1,531 |
Federal funds purchased & repurchase agreements | $1,215,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,128,000 | 3,019 |
Total equity capital | $8,524,000 | 3,998 |
Total bank equity capital | $8,524,000 | 3,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 3,381 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $7,019,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,043,000 | 2,995 |
Earning assets | $84,911,000 | 3,897 |
Long-term assets (5+ years) | $10,602,000 | 4,059 |
Average Assets, year-to-date | $95,765,200 | 3,864 |
Average Assets, quarterly | $91,555,500 | 3,909 |
Volatile liabilities | $5,992,000 | 3,748 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,803,000 | 3,677 |
Tier 1 (core) risk-based capital | $8,524,000 | 4,122 |
Tier 2 risk-based capital | $313,000 | 2,675 |
Total risk weighted assets | $59,493,000 | 2,518 |
Total unused commitments | $6,803,000 | 3,677 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $90,455,000 | 3,963 |
Cash and due from depository institutions | $11,197,000 | 4,359 |
Interest-bearing balances | $5,324,000 | 3,106 |
Securities | $22,811,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $19,015,000 | 205 |
Net loans & leases | $34,530,000 | 4,097 |
Loan loss allowance | $313,000 | 4,208 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $256,000 | 4,257 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,646,000 | 3,673 |
Life insurance assets | $1,420,000 | 2,703 |
Total liabilities and capital | $90,455,000 | 3,922 |
Total liabilities | $82,109,000 | 3,897 |
Total deposits | $80,904,000 | 3,880 |
Interest-bearing deposits | $65,970,000 | 3,744 |
Deposits held in domestic offices | $80,904,000 | 3,879 |
% insured | 81.50% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,968 |
Total equity capital | $8,346,000 | 3,917 |
Total bank equity capital | $8,346,000 | 3,918 |
Perpetual preferred stock | $0 | 116 |
Common stock | $105,000 | 3,396 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $6,841,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,025,000 | 2,985 |
Earning assets | $81,680,000 | 3,937 |
Long-term assets (5+ years) | $10,013,000 | 4,103 |
Average Assets, year-to-date | $96,542,500 | 3,872 |
Average Assets, quarterly | $92,201,500 | 3,912 |
Volatile liabilities | $4,265,000 | 3,918 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,905,000 | 3,783 |
Tier 1 (core) risk-based capital | $8,346,000 | 4,162 |
Tier 2 risk-based capital | $313,000 | 2,680 |
Total risk weighted assets | $54,400,000 | 2,559 |
Total unused commitments | $5,905,000 | 3,783 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $93,948,000 | 3,955 |
Cash and due from depository institutions | $12,063,000 | 4,388 |
Interest-bearing balances | $5,327,000 | 3,091 |
Securities | $22,495,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $25,475,000 | 141 |
Net loans & leases | $31,319,000 | 4,155 |
Loan loss allowance | $313,000 | 4,226 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $263,000 | 4,262 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,333,000 | 3,738 |
Life insurance assets | $1,409,000 | 2,720 |
Total liabilities and capital | $93,948,000 | 3,913 |
Total liabilities | $85,920,000 | 3,873 |
Total deposits | $84,847,000 | 3,865 |
Interest-bearing deposits | $68,529,000 | 3,710 |
Deposits held in domestic offices | $84,847,000 | 3,864 |
% insured | 78.86% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,073,000 | 2,948 |
Total equity capital | $8,028,000 | 3,999 |
Total bank equity capital | $8,028,000 | 3,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 3,413 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $6,523,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $723,000 | 3,315 |
Earning assets | $84,616,000 | 3,919 |
Long-term assets (5+ years) | $9,763,000 | 4,155 |
Average Assets, year-to-date | $98,571,667 | 3,869 |
Average Assets, quarterly | $96,996,000 | 3,880 |
Volatile liabilities | $2,269,000 | 4,128 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,811,000 | 3,640 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,196 |
Tier 2 risk-based capital | $313,000 | 2,697 |
Total risk weighted assets | $52,791,000 | 2,586 |
Total unused commitments | $7,811,000 | 3,641 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $100,044,000 | 3,916 |
Cash and due from depository institutions | $12,712,000 | 4,450 |
Interest-bearing balances | $4,354,000 | 3,450 |
Securities | $26,435,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $32,510,000 | 119 |
Net loans & leases | $25,846,000 | 4,281 |
Loan loss allowance | $313,000 | 4,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 4,266 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,271,000 | 3,761 |
Life insurance assets | $1,398,000 | 2,756 |
Total liabilities and capital | $100,044,000 | 3,916 |
Total liabilities | $92,359,000 | 3,864 |
Total deposits | $91,387,000 | 3,819 |
Interest-bearing deposits | $73,195,000 | 3,696 |
Deposits held in domestic offices | $91,387,000 | 3,818 |
% insured | 76.21% | 2,283 |
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 | $972,000 | 2,982 |
Total equity capital | $7,685,000 | 4,063 |
Total bank equity capital | $7,685,000 | 4,063 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,417 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $6,180,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $672,000 | 3,341 |
Earning assets | $89,145,000 | 3,929 |
Long-term assets (5+ years) | $13,778,000 | 4,093 |
Average Assets, year-to-date | $100,883,500 | 3,906 |
Average Assets, quarterly | $100,883,500 | 3,906 |
Volatile liabilities | $1,736,000 | 4,174 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,674,000 | 3,542 |
Tier 1 (core) risk-based capital | $7,685,000 | 4,266 |
Tier 2 risk-based capital | $313,000 | 2,756 |
Total risk weighted assets | $54,433,000 | 2,621 |
Total unused commitments | $9,674,000 | 3,542 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $101,723,000 | 3,922 |
Cash and due from depository institutions | $9,949,000 | 4,423 |
Interest-bearing balances | $3,621,000 | 3,464 |
Securities | $23,946,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $33,130,000 | 124 |
Net loans & leases | $32,009,000 | 4,225 |
Loan loss allowance | $313,000 | 4,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $277,000 | 4,282 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,412,000 | 3,756 |
Life insurance assets | $1,390,000 | 2,771 |
Total liabilities and capital | $101,723,000 | 3,922 |
Total liabilities | $94,087,000 | 3,880 |
Total deposits | $93,329,000 | 3,828 |
Interest-bearing deposits | $71,252,000 | 3,756 |
Deposits held in domestic offices | $93,329,000 | 3,827 |
% insured | 75.26% | 2,238 |
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 | $758,000 | 3,076 |
Total equity capital | $7,636,000 | 4,048 |
Total bank equity capital | $7,636,000 | 4,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,439 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $6,131,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $821,000 | 3,155 |
Earning assets | $92,706,000 | 3,921 |
Long-term assets (5+ years) | $16,307,000 | 4,057 |
Average Assets, year-to-date | $101,064,000 | 3,917 |
Average Assets, quarterly | $101,813,000 | 3,916 |
Volatile liabilities | $2,555,000 | 4,011 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,597,000 | 3,707 |
Tier 1 (core) risk-based capital | $7,636,000 | 4,291 |
Tier 2 risk-based capital | $313,000 | 2,784 |
Total risk weighted assets | $56,486,000 | 2,634 |
Total unused commitments | $7,597,000 | 3,707 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $101,903,000 | 3,943 |
Cash and due from depository institutions | $10,685,000 | 4,450 |
Interest-bearing balances | $2,384,000 | 3,915 |
Securities | $22,926,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $34,475,000 | 125 |
Net loans & leases | $30,945,000 | 4,260 |
Loan loss allowance | $313,000 | 4,303 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $285,000 | 4,291 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,587,000 | 3,698 |
Life insurance assets | $1,379,000 | 2,789 |
Total liabilities and capital | $101,903,000 | 3,943 |
Total liabilities | $94,583,000 | 3,892 |
Total deposits | $93,672,000 | 3,865 |
Interest-bearing deposits | $70,438,000 | 3,793 |
Deposits held in domestic offices | $93,672,000 | 3,864 |
% insured | 76.45% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $911,000 | 2,947 |
Total equity capital | $7,320,000 | 4,054 |
Total bank equity capital | $7,320,000 | 4,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $5,815,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $938,000 | 2,874 |
Earning assets | $90,730,000 | 3,963 |
Long-term assets (5+ years) | $15,827,000 | 4,101 |
Average Assets, year-to-date | $100,899,250 | 3,944 |
Average Assets, quarterly | $104,014,500 | 3,919 |
Volatile liabilities | $2,655,000 | 3,947 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,378,000 | 3,776 |
Tier 1 (core) risk-based capital | $7,320,000 | 4,338 |
Tier 2 risk-based capital | $313,000 | 2,832 |
Total risk weighted assets | $54,982,000 | 2,692 |
Total unused commitments | $7,378,000 | 3,776 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $106,126,000 | 3,939 |
Cash and due from depository institutions | $8,903,000 | 4,553 |
Interest-bearing balances | $1,641,000 | 4,217 |
Securities | $20,615,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $44,890,000 | 120 |
Net loans & leases | $29,203,000 | 4,337 |
Loan loss allowance | $316,000 | 4,367 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $294,000 | 4,326 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,221,000 | 3,799 |
Life insurance assets | $1,368,000 | 2,816 |
Total liabilities and capital | $106,126,000 | 3,939 |
Total liabilities | $99,159,000 | 3,896 |
Total deposits | $98,361,000 | 3,874 |
Interest-bearing deposits | $72,905,000 | 3,828 |
Deposits held in domestic offices | $98,361,000 | 3,874 |
% insured | 74.83% | 2,416 |
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 | $798,000 | 2,952 |
Total equity capital | $6,967,000 | 4,200 |
Total bank equity capital | $6,967,000 | 4,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $5,462,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $592,000 | 3,447 |
Earning assets | $96,349,000 | 3,955 |
Long-term assets (5+ years) | $16,481,000 | 4,161 |
Average Assets, year-to-date | $100,564,667 | 3,983 |
Average Assets, quarterly | $104,234,500 | 3,960 |
Volatile liabilities | $2,651,000 | 3,959 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,704,000 | 3,712 |
Tier 1 (core) risk-based capital | $6,967,000 | 4,391 |
Tier 2 risk-based capital | $316,000 | 2,834 |
Total risk weighted assets | $53,397,000 | 2,701 |
Total unused commitments | $8,704,000 | 3,712 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $102,343,000 | 3,988 |
Cash and due from depository institutions | $7,464,000 | 4,576 |
Interest-bearing balances | $208,000 | 4,642 |
Securities | $18,660,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $47,250,000 | 146 |
Net loans & leases | $26,660,000 | 4,383 |
Loan loss allowance | $316,000 | 4,390 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $301,000 | 4,339 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,008,000 | 3,817 |
Life insurance assets | $1,358,000 | 2,816 |
Total liabilities and capital | $102,343,000 | 3,988 |
Total liabilities | $95,504,000 | 3,939 |
Total deposits | $94,735,000 | 3,921 |
Interest-bearing deposits | $70,980,000 | 3,864 |
Deposits held in domestic offices | $94,735,000 | 3,921 |
% insured | 74.85% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $769,000 | 2,951 |
Total equity capital | $6,839,000 | 4,340 |
Total bank equity capital | $6,839,000 | 4,340 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $5,334,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $509,000 | 3,545 |
Earning assets | $92,778,000 | 4,011 |
Long-term assets (5+ years) | $16,819,000 | 4,169 |
Average Assets, year-to-date | $97,784,000 | 4,026 |
Average Assets, quarterly | $97,784,000 | 4,026 |
Volatile liabilities | $3,714,000 | 3,748 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,467,000 | 3,487 |
Tier 1 (core) risk-based capital | $6,839,000 | 4,410 |
Tier 2 risk-based capital | $316,000 | 2,835 |
Total risk weighted assets | $51,607,000 | 2,696 |
Total unused commitments | $11,467,000 | 3,487 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $93,225,000 | 4,100 |
Cash and due from depository institutions | $6,655,000 | 4,612 |
Interest-bearing balances | $0 | 4,779 |
Securities | $17,960,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $33,865,000 | 220 |
Net loans & leases | $32,199,000 | 4,323 |
Loan loss allowance | $316,000 | 4,423 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 4,369 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,248,000 | 3,662 |
Life insurance assets | $1,358,000 | 2,823 |
Total liabilities and capital | $93,225,000 | 4,100 |
Total liabilities | $86,497,000 | 4,049 |
Total deposits | $85,731,000 | 4,021 |
Interest-bearing deposits | $65,417,000 | 3,954 |
Deposits held in domestic offices | $85,731,000 | 4,021 |
% insured | 79.62% | 1,753 |
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 | $766,000 | 2,985 |
Total equity capital | $6,728,000 | 4,462 |
Total bank equity capital | $6,728,000 | 4,462 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $5,223,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $703,000 | 3,166 |
Earning assets | $84,024,000 | 4,112 |
Long-term assets (5+ years) | $17,740,000 | 4,182 |
Average Assets, year-to-date | $87,402,600 | 4,128 |
Average Assets, quarterly | $90,699,500 | 4,114 |
Volatile liabilities | $3,262,000 | 3,902 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,181,000 | 3,744 |
Tier 1 (core) risk-based capital | $6,728,000 | 4,449 |
Tier 2 risk-based capital | $316,000 | 2,825 |
Total risk weighted assets | $68,076,000 | 2,537 |
Total unused commitments | $8,181,000 | 3,744 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $88,174,000 | 4,194 |
Cash and due from depository institutions | $6,979,000 | 4,678 |
Interest-bearing balances | $0 | 4,852 |
Securities | $16,311,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $31,110,000 | 241 |
Net loans & leases | $31,184,000 | 4,399 |
Loan loss allowance | $316,000 | 4,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 4,419 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,284,000 | 3,687 |
Life insurance assets | $1,347,000 | 2,829 |
Total liabilities and capital | $88,174,000 | 4,194 |
Total liabilities | $81,643,000 | 4,130 |
Total deposits | $80,732,000 | 4,099 |
Interest-bearing deposits | $62,452,000 | 4,038 |
Deposits held in domestic offices | $80,732,000 | 4,099 |
% insured | 80.70% | 1,742 |
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 | $911,000 | 3,061 |
Total equity capital | $6,531,000 | 4,558 |
Total bank equity capital | $6,531,000 | 4,558 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $5,026,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $739,000 | 3,188 |
Earning assets | $78,605,000 | 4,220 |
Long-term assets (5+ years) | $17,071,000 | 4,233 |
Average Assets, year-to-date | $85,947,000 | 4,194 |
Average Assets, quarterly | $88,787,500 | 4,187 |
Volatile liabilities | $3,006,000 | 4,031 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,445,000 | 3,836 |
Tier 1 (core) risk-based capital | $6,531,000 | 4,539 |
Tier 2 risk-based capital | $316,000 | 2,857 |
Total risk weighted assets | $63,013,000 | 2,584 |
Total unused commitments | $7,445,000 | 3,836 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $89,401,000 | 4,204 |
Cash and due from depository institutions | $7,443,000 | 4,723 |
Interest-bearing balances | $245,000 | 4,764 |
Securities | $15,243,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $32,365,000 | 227 |
Net loans & leases | $31,945,000 | 4,415 |
Loan loss allowance | $316,000 | 4,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $304,000 | 4,459 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,101,000 | 3,763 |
Life insurance assets | $1,337,000 | 2,833 |
Total liabilities and capital | $89,401,000 | 4,204 |
Total liabilities | $83,057,000 | 4,139 |
Total deposits | $82,213,000 | 4,101 |
Interest-bearing deposits | $63,088,000 | 4,050 |
Deposits held in domestic offices | $82,213,000 | 4,101 |
% insured | 80.86% | 1,836 |
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 | $844,000 | 3,149 |
Total equity capital | $6,344,000 | 4,594 |
Total bank equity capital | $6,344,000 | 4,594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $4,839,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $552,000 | 3,599 |
Earning assets | $79,798,000 | 4,232 |
Long-term assets (5+ years) | $15,589,000 | 4,299 |
Average Assets, year-to-date | $85,204,667 | 4,227 |
Average Assets, quarterly | $87,792,000 | 4,213 |
Volatile liabilities | $3,004,000 | 4,053 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,708,000 | 3,835 |
Tier 1 (core) risk-based capital | $6,344,000 | 4,575 |
Tier 2 risk-based capital | $316,000 | 2,832 |
Total risk weighted assets | $62,691,000 | 2,554 |
Total unused commitments | $7,708,000 | 3,835 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $86,183,000 | 4,250 |
Cash and due from depository institutions | $7,148,000 | 4,745 |
Interest-bearing balances | $245,000 | 4,811 |
Securities | $13,610,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $32,295,000 | 240 |
Net loans & leases | $30,708,000 | 4,467 |
Loan loss allowance | $316,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $313,000 | 4,474 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,109,000 | 3,772 |
Life insurance assets | $1,326,000 | 2,812 |
Total liabilities and capital | $86,183,000 | 4,250 |
Total liabilities | $79,760,000 | 4,195 |
Total deposits | $78,967,000 | 4,166 |
Interest-bearing deposits | $61,625,000 | 4,085 |
Deposits held in domestic offices | $78,967,000 | 4,166 |
% insured | 82.16% | 1,702 |
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 | $793,000 | 3,194 |
Total equity capital | $6,423,000 | 4,592 |
Total bank equity capital | $6,423,000 | 4,592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $4,918,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 480 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $76,858,000 | 4,292 |
Long-term assets (5+ years) | $13,939,000 | 4,336 |
Average Assets, year-to-date | $83,106,500 | 4,265 |
Average Assets, quarterly | $83,106,500 | 4,265 |
Volatile liabilities | $2,003,000 | 4,310 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,860,000 | 3,546 |
Tier 1 (core) risk-based capital | $6,423,000 | 4,576 |
Tier 2 risk-based capital | $316,000 | 2,816 |
Total risk weighted assets | $65,699,000 | 2,495 |
Total unused commitments | $10,860,000 | 3,546 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $80,030,000 | 4,303 |
Cash and due from depository institutions | $9,124,000 | 4,702 |
Interest-bearing balances | $490,000 | 4,740 |
Securities | $12,715,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $23,025,000 | 322 |
Net loans & leases | $32,473,000 | 4,457 |
Loan loss allowance | $316,000 | 4,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,470 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,362,000 | 3,674 |
Life insurance assets | $1,325,000 | 2,810 |
Total liabilities and capital | $80,030,000 | 4,303 |
Total liabilities | $73,693,000 | 4,245 |
Total deposits | $72,935,000 | 4,211 |
Interest-bearing deposits | $58,049,000 | 4,121 |
Deposits held in domestic offices | $72,935,000 | 4,211 |
% insured | 82.98% | 1,635 |
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 | $758,000 | 3,196 |
Total equity capital | $6,337,000 | 4,626 |
Total bank equity capital | $6,337,000 | 4,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $4,832,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 493 |
Income earned, not collected on loans | $810,000 | 3,147 |
Earning assets | $68,703,000 | 4,375 |
Long-term assets (5+ years) | $9,549,000 | 4,486 |
Average Assets, year-to-date | $75,279,400 | 4,307 |
Average Assets, quarterly | $78,089,500 | 4,316 |
Volatile liabilities | $1,698,000 | 4,423 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,535,000 | 3,690 |
Tier 1 (core) risk-based capital | $6,337,000 | 4,592 |
Tier 2 risk-based capital | $316,000 | 2,828 |
Total risk weighted assets | $57,672,000 | 2,595 |
Total unused commitments | $8,535,000 | 3,690 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $76,149,000 | 4,353 |
Cash and due from depository institutions | $7,219,000 | 4,733 |
Interest-bearing balances | $490,000 | 4,765 |
Securities | $11,779,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $20,810,000 | 286 |
Net loans & leases | $33,654,000 | 4,481 |
Loan loss allowance | $316,000 | 4,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $339,000 | 4,481 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,348,000 | 3,729 |
Life insurance assets | $1,315,000 | 2,809 |
Total liabilities and capital | $76,149,000 | 4,353 |
Total liabilities | $70,019,000 | 4,283 |
Total deposits | $69,052,000 | 4,248 |
Interest-bearing deposits | $56,045,000 | 4,142 |
Deposits held in domestic offices | $69,052,000 | 4,248 |
% insured | 84.54% | 1,475 |
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 | $967,000 | 3,099 |
Total equity capital | $6,130,000 | 4,675 |
Total bank equity capital | $6,130,000 | 4,675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $4,625,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 498 |
Income earned, not collected on loans | $845,000 | 3,195 |
Earning assets | $66,733,000 | 4,408 |
Long-term assets (5+ years) | $8,623,000 | 4,522 |
Average Assets, year-to-date | $74,091,750 | 4,330 |
Average Assets, quarterly | $76,409,000 | 4,345 |
Volatile liabilities | $2,106,000 | 4,376 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,189,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,130,000 | 4,647 |
Tier 2 risk-based capital | $316,000 | 2,849 |
Total risk weighted assets | $55,099,000 | 2,634 |
Total unused commitments | $6,189,000 | 3,966 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $76,669,000 | 4,353 |
Cash and due from depository institutions | $4,640,000 | 4,770 |
Interest-bearing balances | $735,000 | 4,713 |
Securities | $10,654,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $24,705,000 | 250 |
Net loans & leases | $34,181,000 | 4,489 |
Loan loss allowance | $316,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $305,000 | 4,561 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,184,000 | 3,779 |
Life insurance assets | $1,304,000 | 2,822 |
Total liabilities and capital | $76,669,000 | 4,353 |
Total liabilities | $70,592,000 | 4,285 |
Total deposits | $69,606,000 | 4,250 |
Interest-bearing deposits | $56,207,000 | 4,148 |
Deposits held in domestic offices | $69,606,000 | 4,250 |
% insured | 84.01% | 1,659 |
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 | $986,000 | 3,073 |
Total equity capital | $6,077,000 | 4,696 |
Total bank equity capital | $6,077,000 | 4,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $4,572,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $692,000 | 3,448 |
Earning assets | $70,275,000 | 4,360 |
Long-term assets (5+ years) | $8,268,000 | 4,538 |
Average Assets, year-to-date | $73,406,000 | 4,345 |
Average Assets, quarterly | $74,727,500 | 4,343 |
Volatile liabilities | $2,926,000 | 4,249 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,247,000 | 3,949 |
Tier 1 (core) risk-based capital | $6,077,000 | 4,666 |
Tier 2 risk-based capital | $316,000 | 2,918 |
Total risk weighted assets | $58,472,000 | 2,654 |
Total unused commitments | $6,247,000 | 3,949 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $72,786,000 | 4,372 |
Cash and due from depository institutions | $5,381,000 | 4,815 |
Interest-bearing balances | $1,225,000 | 4,555 |
Securities | $9,811,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $21,065,000 | 238 |
Net loans & leases | $33,741,000 | 4,491 |
Loan loss allowance | $316,000 | 4,630 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $313,000 | 4,592 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,475,000 | 3,621 |
Life insurance assets | $1,294,000 | 2,843 |
Total liabilities and capital | $72,786,000 | 4,372 |
Total liabilities | $66,719,000 | 4,302 |
Total deposits | $65,796,000 | 4,274 |
Interest-bearing deposits | $53,445,000 | 4,199 |
Deposits held in domestic offices | $65,796,000 | 4,274 |
% insured | 86.25% | 1,513 |
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 | $923,000 | 2,949 |
Total equity capital | $6,067,000 | 4,720 |
Total bank equity capital | $6,067,000 | 4,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $4,562,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $995,000 | 2,624 |
Earning assets | $65,842,000 | 4,391 |
Long-term assets (5+ years) | $5,657,000 | 4,696 |
Average Assets, year-to-date | $71,774,500 | 4,380 |
Average Assets, quarterly | $71,774,500 | 4,380 |
Volatile liabilities | $2,913,000 | 4,233 |
Insider loans | $335,000 | 3,669 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,945,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,067,000 | 4,697 |
Tier 2 risk-based capital | $316,000 | 3,063 |
Total risk weighted assets | $55,695,000 | 2,805 |
Total unused commitments | $6,945,000 | 3,871 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $70,763,000 | 4,442 |
Cash and due from depository institutions | $5,609,000 | 4,872 |
Interest-bearing balances | $1,960,000 | 4,410 |
Securities | $10,781,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $14,795,000 | 360 |
Net loans & leases | $36,734,000 | 4,480 |
Loan loss allowance | $316,000 | 4,681 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $313,000 | 4,642 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,531,000 | 3,644 |
Life insurance assets | $1,291,000 | 2,866 |
Total liabilities and capital | $70,763,000 | 4,442 |
Total liabilities | $64,814,000 | 4,372 |
Total deposits | $63,990,000 | 4,341 |
Interest-bearing deposits | $51,741,000 | 4,269 |
Deposits held in domestic offices | $63,990,000 | 4,341 |
% insured | 86.21% | 1,484 |
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 | $824,000 | 3,088 |
Total equity capital | $5,949,000 | 4,786 |
Total bank equity capital | $5,949,000 | 4,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $4,444,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,627 |
Earning assets | $64,270,000 | 4,463 |
Long-term assets (5+ years) | $5,523,000 | 4,729 |
Average Assets, year-to-date | $65,946,400 | 4,498 |
Average Assets, quarterly | $68,301,500 | 4,480 |
Volatile liabilities | $2,896,000 | 4,280 |
Insider loans | $348,000 | 3,691 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,348,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,949,000 | 4,771 |
Tier 2 risk-based capital | $316,000 | 4,618 |
Total risk weighted assets | $51,093,000 | 4,231 |
Total unused commitments | $5,348,000 | 4,116 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $65,840,000 | 4,567 |
Cash and due from depository institutions | $6,312,000 | 4,953 |
Interest-bearing balances | $2,695,000 | 4,254 |
Securities | $11,201,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 488 |
Net loans & leases | $35,978,000 | 4,562 |
Loan loss allowance | $316,000 | 4,740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $311,000 | 4,720 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,403,000 | 3,760 |
Life insurance assets | $1,281,000 | 2,891 |
Total liabilities and capital | $65,840,000 | 4,567 |
Total liabilities | $60,077,000 | 4,501 |
Total deposits | $59,050,000 | 4,464 |
Interest-bearing deposits | $48,485,000 | 4,382 |
Deposits held in domestic offices | $59,050,000 | 4,464 |
% insured | 86.33% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,027,000 | 2,961 |
Total equity capital | $5,763,000 | 4,874 |
Total bank equity capital | $5,763,000 | 4,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $4,258,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $961,000 | 2,864 |
Earning assets | $59,509,000 | 4,589 |
Long-term assets (5+ years) | $6,480,000 | 4,729 |
Average Assets, year-to-date | $64,742,250 | 4,579 |
Average Assets, quarterly | $65,577,500 | 4,567 |
Volatile liabilities | $2,886,000 | 4,335 |
Insider loans | $380,000 | 3,730 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,902,000 | 4,067 |
Tier 1 (core) risk-based capital | $5,763,000 | 4,855 |
Tier 2 risk-based capital | $316,000 | 4,676 |
Total risk weighted assets | $45,140,000 | 4,419 |
Total unused commitments | $5,902,000 | 4,067 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $65,315,000 | 4,608 |
Cash and due from depository institutions | $6,804,000 | 4,993 |
Interest-bearing balances | $2,695,000 | 4,224 |
Securities | $11,557,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $9,930,000 | 439 |
Net loans & leases | $34,544,000 | 4,632 |
Loan loss allowance | $316,000 | 4,769 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $319,000 | 4,730 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,161,000 | 3,892 |
Life insurance assets | $1,270,000 | 2,911 |
Total liabilities and capital | $65,315,000 | 4,608 |
Total liabilities | $59,702,000 | 4,540 |
Total deposits | $58,807,000 | 4,500 |
Interest-bearing deposits | $47,445,000 | 4,435 |
Deposits held in domestic offices | $58,807,000 | 4,500 |
% insured | 85.31% | 1,857 |
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 | $895,000 | 3,047 |
Total equity capital | $5,613,000 | 4,921 |
Total bank equity capital | $5,613,000 | 4,921 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $4,108,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $730,000 | 3,348 |
Earning assets | $58,726,000 | 4,640 |
Long-term assets (5+ years) | $7,080,000 | 4,734 |
Average Assets, year-to-date | $64,376,330 | 4,620 |
Average Assets, quarterly | $65,081,000 | 4,609 |
Volatile liabilities | $2,072,000 | 4,548 |
Insider loans | $430,000 | 3,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,686,000 | 3,852 |
Tier 1 (core) risk-based capital | $5,613,000 | 4,902 |
Tier 2 risk-based capital | $316,000 | 4,704 |
Total risk weighted assets | $45,631,000 | 4,426 |
Total unused commitments | $7,686,000 | 3,852 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $64,847,000 | 4,662 |
Cash and due from depository institutions | $6,233,000 | 5,046 |
Interest-bearing balances | $2,695,000 | 4,328 |
Securities | $12,426,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $10,420,000 | 421 |
Net loans & leases | $33,263,000 | 4,702 |
Loan loss allowance | $316,000 | 4,821 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $329,000 | 4,758 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,176,000 | 3,898 |
Life insurance assets | $1,259,000 | 2,935 |
Total liabilities and capital | $64,847,000 | 4,662 |
Total liabilities | $59,110,000 | 4,590 |
Total deposits | $58,260,000 | 4,557 |
Interest-bearing deposits | $46,751,000 | 4,513 |
Deposits held in domestic offices | $58,260,000 | 4,557 |
% insured | 85.98% | 1,753 |
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 | $850,000 | 3,055 |
Total equity capital | $5,737,000 | 4,936 |
Total bank equity capital | $5,737,000 | 4,936 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $4,232,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $764,000 | 3,249 |
Earning assets | $58,804,000 | 4,684 |
Long-term assets (5+ years) | $7,938,000 | 4,714 |
Average Assets, year-to-date | $63,907,000 | 4,677 |
Average Assets, quarterly | $63,907,000 | 4,677 |
Volatile liabilities | $572,000 | 5,051 |
Insider loans | $480,000 | 3,629 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,541,000 | 3,790 |
Tier 1 (core) risk-based capital | $5,737,000 | 4,923 |
Tier 2 risk-based capital | $316,000 | 4,757 |
Total risk weighted assets | $45,901,000 | 4,459 |
Total unused commitments | $8,541,000 | 3,790 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $62,967,000 | 4,722 |
Cash and due from depository institutions | $7,162,000 | 5,088 |
Interest-bearing balances | $2,695,000 | 4,190 |
Securities | $12,798,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 939 |
Net loans & leases | $37,233,000 | 4,643 |
Loan loss allowance | $316,000 | 4,857 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $338,000 | 4,772 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,321,000 | 3,884 |
Life insurance assets | $1,255,000 | 2,950 |
Total liabilities and capital | $62,967,000 | 4,722 |
Total liabilities | $57,379,000 | 4,669 |
Total deposits | $56,682,000 | 4,632 |
Interest-bearing deposits | $45,256,000 | 4,575 |
Deposits held in domestic offices | $56,682,000 | 4,632 |
% insured | 86.90% | 1,552 |
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 | $697,000 | 3,240 |
Total equity capital | $5,588,000 | 4,970 |
Total bank equity capital | $5,588,000 | 4,970 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $4,083,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $913,000 | 2,952 |
Earning assets | $55,841,000 | 4,771 |
Long-term assets (5+ years) | $8,563,000 | 4,720 |
Average Assets, year-to-date | $62,594,800 | 4,707 |
Average Assets, quarterly | $61,483,500 | 4,739 |
Volatile liabilities | $272,000 | 5,210 |
Insider loans | $530,000 | 3,602 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,567,000 | 4,057 |
Tier 1 (core) risk-based capital | $5,588,000 | 4,981 |
Tier 2 risk-based capital | $316,000 | 4,797 |
Total risk weighted assets | $41,085,000 | 4,626 |
Total unused commitments | $6,567,000 | 4,057 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $60,000,000 | 4,807 |
Cash and due from depository institutions | $6,378,000 | 5,151 |
Interest-bearing balances | $2,695,000 | 4,171 |
Securities | $12,753,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,081 |
Net loans & leases | $36,383,000 | 4,707 |
Loan loss allowance | $316,000 | 4,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $326,000 | 4,852 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,250,000 | 3,993 |
Life insurance assets | $1,243,000 | 2,987 |
Total liabilities and capital | $60,000,000 | 4,807 |
Total liabilities | $54,616,000 | 4,750 |
Total deposits | $53,808,000 | 4,708 |
Interest-bearing deposits | $42,801,000 | 4,669 |
Deposits held in domestic offices | $53,808,000 | 4,708 |
% insured | 85.27% | 2,005 |
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 | $808,000 | 3,199 |
Total equity capital | $5,384,000 | 5,058 |
Total bank equity capital | $5,384,000 | 5,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $3,879,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $854,000 | 3,156 |
Earning assets | $53,741,000 | 4,837 |
Long-term assets (5+ years) | $8,342,000 | 4,799 |
Average Assets, year-to-date | $62,501,750 | 4,761 |
Average Assets, quarterly | $61,168,000 | 4,789 |
Volatile liabilities | $271,000 | 5,265 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,182,000 | 4,298 |
Tier 1 (core) risk-based capital | $5,384,000 | 5,069 |
Tier 2 risk-based capital | $316,000 | 4,848 |
Total risk weighted assets | $37,678,000 | 4,764 |
Total unused commitments | $5,182,000 | 4,298 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $62,336,000 | 4,818 |
Cash and due from depository institutions | $6,685,000 | 5,211 |
Interest-bearing balances | $2,695,000 | 4,233 |
Securities | $13,283,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 656 |
Net loans & leases | $35,624,000 | 4,765 |
Loan loss allowance | $316,000 | 4,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $311,000 | 4,942 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,978,000 | 4,109 |
Life insurance assets | $1,232,000 | 3,010 |
Total liabilities and capital | $62,336,000 | 4,818 |
Total liabilities | $57,116,000 | 4,760 |
Total deposits | $56,434,000 | 4,710 |
Interest-bearing deposits | $44,339,000 | 4,672 |
Deposits held in domestic offices | $56,434,000 | 4,710 |
% insured | 84.08% | 2,323 |
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 | $682,000 | 3,259 |
Total equity capital | $5,220,000 | 5,132 |
Total bank equity capital | $5,220,000 | 5,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $3,715,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $593,000 | 3,681 |
Earning assets | $56,057,000 | 4,857 |
Long-term assets (5+ years) | $8,639,000 | 4,847 |
Average Assets, year-to-date | $63,335,670 | 4,797 |
Average Assets, quarterly | $63,328,500 | 4,801 |
Volatile liabilities | $271,000 | 5,317 |
Insider loans | $150,000 | 4,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,808,000 | 3,961 |
Tier 1 (core) risk-based capital | $5,220,000 | 5,140 |
Tier 2 risk-based capital | $316,000 | 4,888 |
Total risk weighted assets | $40,609,000 | 4,707 |
Total unused commitments | $7,808,000 | 3,961 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $64,321,000 | 4,850 |
Cash and due from depository institutions | $6,847,000 | 5,193 |
Interest-bearing balances | $2,695,000 | 4,425 |
Securities | $13,823,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 494 |
Net loans & leases | $33,566,000 | 4,856 |
Loan loss allowance | $316,000 | 5,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $320,000 | 4,968 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,080,000 | 4,057 |
Life insurance assets | $1,221,000 | 3,035 |
Total liabilities and capital | $64,321,000 | 4,850 |
Total liabilities | $58,708,000 | 4,787 |
Total deposits | $58,052,000 | 4,749 |
Interest-bearing deposits | $45,477,000 | 4,718 |
Deposits held in domestic offices | $58,052,000 | 4,749 |
% insured | 85.46% | 2,092 |
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 | $656,000 | 3,289 |
Total equity capital | $5,613,000 | 5,114 |
Total bank equity capital | $5,613,000 | 5,114 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $4,108,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $706,000 | 3,300 |
Earning assets | $57,769,000 | 4,879 |
Long-term assets (5+ years) | $9,936,000 | 4,823 |
Average Assets, year-to-date | $63,835,500 | 4,850 |
Average Assets, quarterly | $63,835,500 | 4,850 |
Volatile liabilities | $562,000 | 5,222 |
Insider loans | $197,000 | 4,372 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,074,000 | 3,723 |
Tier 1 (core) risk-based capital | $5,613,000 | 5,115 |
Tier 2 risk-based capital | $316,000 | 4,943 |
Total risk weighted assets | $43,704,000 | 4,665 |
Total unused commitments | $10,074,000 | 3,723 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $63,350,000 | 4,913 |
Cash and due from depository institutions | $6,120,000 | 5,261 |
Interest-bearing balances | $2,695,000 | 4,350 |
Securities | $13,802,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 713 |
Net loans & leases | $36,644,000 | 4,830 |
Loan loss allowance | $312,000 | 5,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $322,000 | 5,019 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,227,000 | 4,043 |
Life insurance assets | $1,216,000 | 3,060 |
Total liabilities and capital | $63,350,000 | 4,913 |
Total liabilities | $57,858,000 | 4,860 |
Total deposits | $57,339,000 | 4,813 |
Interest-bearing deposits | $45,687,000 | 4,762 |
Deposits held in domestic offices | $57,339,000 | 4,813 |
% insured | 85.44% | 2,056 |
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 | $519,000 | 3,642 |
Total equity capital | $5,492,000 | 5,204 |
Total bank equity capital | $5,492,000 | 5,204 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $3,987,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $858,000 | 3,070 |
Earning assets | $57,376,000 | 4,933 |
Long-term assets (5+ years) | $10,533,000 | 4,856 |
Average Assets, year-to-date | $64,111,000 | 4,877 |
Average Assets, quarterly | $64,052,500 | 4,892 |
Volatile liabilities | $562,000 | 5,298 |
Insider loans | $210,000 | 4,390 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,267,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,492,000 | 5,195 |
Tier 2 risk-based capital | $312,000 | 5,003 |
Total risk weighted assets | $41,752,000 | 4,788 |
Total unused commitments | $7,267,000 | 4,076 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $64,755,000 | 4,925 |
Cash and due from depository institutions | $6,540,000 | 5,326 |
Interest-bearing balances | $2,695,000 | 4,395 |
Securities | $13,782,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 668 |
Net loans & leases | $37,710,000 | 4,846 |
Loan loss allowance | $333,000 | 5,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 5,053 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,245,000 | 4,079 |
Life insurance assets | $1,205,000 | 3,086 |
Total liabilities and capital | $64,755,000 | 4,925 |
Total liabilities | $59,179,000 | 4,861 |
Total deposits | $58,492,000 | 4,818 |
Interest-bearing deposits | $47,756,000 | 4,738 |
Deposits held in domestic offices | $58,492,000 | 4,818 |
% insured | 79.12% | 3,527 |
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 | $687,000 | 3,495 |
Total equity capital | $5,576,000 | 5,246 |
Total bank equity capital | $5,576,000 | 5,246 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $4,071,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $867,000 | 3,055 |
Earning assets | $58,332,000 | 4,957 |
Long-term assets (5+ years) | $10,970,000 | 4,895 |
Average Assets, year-to-date | $64,301,250 | 4,926 |
Average Assets, quarterly | $63,888,500 | 4,935 |
Volatile liabilities | $560,000 | 5,360 |
Insider loans | $210,000 | 4,455 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,099,000 | 4,467 |
Tier 1 (core) risk-based capital | $5,576,000 | 5,231 |
Tier 2 risk-based capital | $333,000 | 5,007 |
Total risk weighted assets | $44,166,000 | 4,758 |
Total unused commitments | $5,099,000 | 4,467 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $63,022,000 | 4,993 |
Cash and due from depository institutions | $6,111,000 | 5,436 |
Interest-bearing balances | $2,695,000 | 4,410 |
Securities | $13,691,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 675 |
Net loans & leases | $36,279,000 | 4,918 |
Loan loss allowance | $333,000 | 5,127 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $345,000 | 5,075 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,961,000 | 4,198 |
Life insurance assets | $1,194,000 | 3,080 |
Total liabilities and capital | $63,022,000 | 4,993 |
Total liabilities | $57,577,000 | 4,936 |
Total deposits | $57,006,000 | 4,890 |
Interest-bearing deposits | $47,735,000 | 4,782 |
Deposits held in domestic offices | $57,006,000 | 4,890 |
% insured | 81.57% | 3,135 |
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 | $571,000 | 3,615 |
Total equity capital | $5,445,000 | 5,303 |
Total bank equity capital | $5,445,000 | 5,303 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $3,940,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $595,000 | 3,658 |
Earning assets | $57,300,000 | 5,014 |
Long-term assets (5+ years) | $11,200,000 | 4,932 |
Average Assets, year-to-date | $64,150,000 | 4,968 |
Average Assets, quarterly | $64,070,500 | 4,972 |
Volatile liabilities | $561,000 | 5,362 |
Insider loans | $210,000 | 4,504 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,969,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,445,000 | 5,287 |
Tier 2 risk-based capital | $333,000 | 5,042 |
Total risk weighted assets | $39,195,000 | 4,926 |
Total unused commitments | $5,969,000 | 4,364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $65,119,000 | 5,009 |
Cash and due from depository institutions | $14,924,000 | 5,498 |
Interest-bearing balances | $2,695,000 | 4,584 |
Securities | $14,745,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $32,653,000 | 5,052 |
Loan loss allowance | $333,000 | 5,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $356,000 | 5,104 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,941,000 | 4,255 |
Life insurance assets | $1,183,000 | 3,103 |
Total liabilities and capital | $65,119,000 | 5,009 |
Total liabilities | $59,544,000 | 4,942 |
Total deposits | $58,961,000 | 4,901 |
Interest-bearing deposits | $47,922,000 | 4,841 |
Deposits held in domestic offices | $58,961,000 | 4,901 |
% insured | 80.01% | 3,497 |
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 | $583,000 | 3,543 |
Total equity capital | $5,575,000 | 5,317 |
Total bank equity capital | $5,575,000 | 5,317 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $4,070,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $585,000 | 3,654 |
Earning assets | $50,593,000 | 5,203 |
Long-term assets (5+ years) | $12,165,000 | 4,923 |
Average Assets, year-to-date | $64,714,000 | 5,015 |
Average Assets, quarterly | $64,714,000 | 5,015 |
Volatile liabilities | $559,000 | 5,401 |
Insider loans | $240,000 | 4,478 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,507,000 | 3,861 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,318 |
Tier 2 risk-based capital | $333,000 | 5,104 |
Total risk weighted assets | $36,205,000 | 5,071 |
Total unused commitments | $9,507,000 | 3,861 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 5,061 |
Cash and due from depository institutions | $9,302,000 | 5,552 |
Interest-bearing balances | $2,695,000 | 4,504 |
Securities | $14,214,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $37,667,000 | 4,961 |
Loan loss allowance | $333,000 | 5,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $367,000 | 5,126 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,259,000 | 4,145 |
Life insurance assets | $1,175,000 | 3,113 |
Total liabilities and capital | $64,309,000 | 5,061 |
Total liabilities | $58,852,000 | 5,000 |
Total deposits | $58,393,000 | 4,957 |
Interest-bearing deposits | $47,320,000 | 4,883 |
Deposits held in domestic offices | $58,393,000 | 4,957 |
% insured | 81.37% | 3,250 |
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 | $459,000 | 3,856 |
Total equity capital | $5,457,000 | 5,369 |
Total bank equity capital | $5,457,000 | 5,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $3,952,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $912,000 | 2,867 |
Earning assets | $55,076,000 | 5,160 |
Long-term assets (5+ years) | $11,732,000 | 4,994 |
Average Assets, year-to-date | $63,534,600 | 5,062 |
Average Assets, quarterly | $64,158,000 | 5,055 |
Volatile liabilities | $559,000 | 5,468 |
Insider loans | $379,000 | 4,188 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,546,000 | 4,465 |
Tier 1 (core) risk-based capital | $5,457,000 | 5,377 |
Tier 2 risk-based capital | $333,000 | 5,139 |
Total risk weighted assets | $37,888,000 | 5,061 |
Total unused commitments | $5,546,000 | 4,465 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $64,007,000 | 5,104 |
Cash and due from depository institutions | $6,924,000 | 5,614 |
Interest-bearing balances | $2,695,000 | 4,599 |
Securities | $14,042,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $39,923,000 | 4,932 |
Loan loss allowance | $325,000 | 5,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 5,174 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,246,000 | 4,116 |
Life insurance assets | $1,163,000 | 3,109 |
Total liabilities and capital | $64,007,000 | 5,104 |
Total liabilities | $58,488,000 | 5,027 |
Total deposits | $57,908,000 | 4,982 |
Interest-bearing deposits | $48,460,000 | 4,869 |
Deposits held in domestic offices | $57,908,000 | 4,982 |
% insured | 80.12% | 3,672 |
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 | $580,000 | 3,855 |
Total equity capital | $5,519,000 | 5,447 |
Total bank equity capital | $5,519,000 | 5,447 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $4,014,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $936,000 | 2,812 |
Earning assets | $57,160,000 | 5,148 |
Long-term assets (5+ years) | $11,428,000 | 5,048 |
Average Assets, year-to-date | $63,341,000 | 5,113 |
Average Assets, quarterly | $63,490,000 | 5,110 |
Volatile liabilities | $557,000 | 5,524 |
Insider loans | $395,000 | 4,206 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,240,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,519,000 | 5,409 |
Tier 2 risk-based capital | $325,000 | 5,210 |
Total risk weighted assets | $38,744,000 | 5,077 |
Total unused commitments | $4,240,000 | 4,756 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $62,973,000 | 5,170 |
Cash and due from depository institutions | $6,264,000 | 5,687 |
Interest-bearing balances | $2,450,000 | 4,691 |
Securities | $15,067,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $38,781,000 | 5,001 |
Loan loss allowance | $320,000 | 5,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $368,000 | 5,251 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,993,000 | 4,253 |
Life insurance assets | $1,152,000 | 3,127 |
Total liabilities and capital | $62,973,000 | 5,170 |
Total liabilities | $57,585,000 | 5,099 |
Total deposits | $57,132,000 | 5,052 |
Interest-bearing deposits | $48,772,000 | 4,930 |
Deposits held in domestic offices | $57,132,000 | 5,052 |
% insured | 81.72% | 3,414 |
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 | $453,000 | 4,129 |
Total equity capital | $5,388,000 | 5,530 |
Total bank equity capital | $5,388,000 | 5,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $3,883,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $694,000 | 3,412 |
Earning assets | $56,798,000 | 5,214 |
Long-term assets (5+ years) | $11,674,000 | 5,097 |
Average Assets, year-to-date | $63,119,000 | 5,168 |
Average Assets, quarterly | $63,272,500 | 5,166 |
Volatile liabilities | $557,000 | 5,572 |
Insider loans | $470,000 | 4,115 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,305,000 | 4,601 |
Tier 1 (core) risk-based capital | $5,388,000 | 5,485 |
Tier 2 risk-based capital | $320,000 | 5,282 |
Total risk weighted assets | $38,011,000 | 5,139 |
Total unused commitments | $5,305,000 | 4,601 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $63,572,000 | 5,205 |
Cash and due from depository institutions | $11,399,000 | 5,746 |
Interest-bearing balances | $2,450,000 | 4,805 |
Securities | $15,622,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $33,727,000 | 5,199 |
Loan loss allowance | $320,000 | 5,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $380,000 | 5,277 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,944,000 | 4,282 |
Life insurance assets | $1,140,000 | 3,127 |
Total liabilities and capital | $63,572,000 | 5,205 |
Total liabilities | $58,102,000 | 5,127 |
Total deposits | $57,631,000 | 5,098 |
Interest-bearing deposits | $47,393,000 | 5,011 |
Deposits held in domestic offices | $57,631,000 | 5,098 |
% insured | 82.98% | 3,176 |
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 | $471,000 | 3,974 |
Total equity capital | $5,470,000 | 5,528 |
Total bank equity capital | $5,470,000 | 5,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $3,965,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $656,000 | 3,492 |
Earning assets | $52,299,000 | 5,363 |
Long-term assets (5+ years) | $11,564,000 | 5,160 |
Average Assets, year-to-date | $63,192,000 | 5,218 |
Average Assets, quarterly | $63,192,000 | 5,218 |
Volatile liabilities | $555,000 | 5,627 |
Insider loans | $470,000 | 4,139 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,202,000 | 4,131 |
Tier 1 (core) risk-based capital | $5,470,000 | 5,491 |
Tier 2 risk-based capital | $320,000 | 5,322 |
Total risk weighted assets | $35,882,000 | 5,249 |
Total unused commitments | $8,202,000 | 4,131 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $62,812,000 | 5,275 |
Cash and due from depository institutions | $5,279,000 | 5,800 |
Interest-bearing balances | $2,205,000 | 4,831 |
Securities | $16,104,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $38,389,000 | 5,096 |
Loan loss allowance | $315,000 | 5,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,314 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,151,000 | 4,234 |
Life insurance assets | $1,138,000 | 3,118 |
Total liabilities and capital | $62,812,000 | 5,275 |
Total liabilities | $57,477,000 | 5,207 |
Total deposits | $57,121,000 | 5,158 |
Interest-bearing deposits | $46,803,000 | 5,060 |
Deposits held in domestic offices | $57,121,000 | 5,158 |
% insured | 82.84% | 3,267 |
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 | $356,000 | 4,310 |
Total equity capital | $5,335,000 | 5,589 |
Total bank equity capital | $5,335,000 | 5,589 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $3,830,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $865,000 | 2,936 |
Earning assets | $57,198,000 | 5,269 |
Long-term assets (5+ years) | $11,694,000 | 5,197 |
Average Assets, year-to-date | $62,670,200 | 5,252 |
Average Assets, quarterly | $62,026,000 | 5,277 |
Volatile liabilities | $555,000 | 5,715 |
Insider loans | $350,000 | 4,423 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,269,000 | 4,601 |
Tier 1 (core) risk-based capital | $5,335,000 | 5,563 |
Tier 2 risk-based capital | $315,000 | 5,368 |
Total risk weighted assets | $42,325,000 | 5,075 |
Total unused commitments | $5,269,000 | 4,601 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $61,240,000 | 5,355 |
Cash and due from depository institutions | $4,786,000 | 5,881 |
Interest-bearing balances | $2,205,000 | 4,860 |
Securities | $15,713,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $37,723,000 | 5,159 |
Loan loss allowance | $310,000 | 5,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $408,000 | 5,354 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,110,000 | 4,300 |
Life insurance assets | $1,134,000 | 3,114 |
Total liabilities and capital | $61,240,000 | 5,355 |
Total liabilities | $55,809,000 | 5,286 |
Total deposits | $55,279,000 | 5,229 |
Interest-bearing deposits | $45,518,000 | 5,144 |
Deposits held in domestic offices | $55,279,000 | 5,229 |
% insured | 83.88% | 3,139 |
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 | $530,000 | 4,085 |
Total equity capital | $5,431,000 | 5,644 |
Total bank equity capital | $5,431,000 | 5,644 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $3,926,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $874,000 | 3,005 |
Earning assets | $56,141,000 | 5,351 |
Long-term assets (5+ years) | $11,460,000 | 5,302 |
Average Assets, year-to-date | $62,634,750 | 5,324 |
Average Assets, quarterly | $62,479,500 | 5,323 |
Volatile liabilities | $269,000 | 5,974 |
Insider loans | $350,000 | 4,503 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,024,000 | 4,702 |
Tier 1 (core) risk-based capital | $5,431,000 | 5,608 |
Tier 2 risk-based capital | $310,000 | 5,466 |
Total risk weighted assets | $41,388,000 | 5,158 |
Total unused commitments | $5,024,000 | 4,702 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $63,719,000 | 5,345 |
Cash and due from depository institutions | $9,553,000 | 5,948 |
Interest-bearing balances | $1,960,000 | 4,957 |
Securities | $15,340,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $35,969,000 | 5,247 |
Loan loss allowance | $276,000 | 5,725 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $422,000 | 5,387 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,935,000 | 4,423 |
Life insurance assets | $1,135,000 | 3,121 |
Total liabilities and capital | $63,719,000 | 5,345 |
Total liabilities | $58,455,000 | 5,279 |
Total deposits | $58,024,000 | 5,220 |
Interest-bearing deposits | $47,670,000 | 5,130 |
Deposits held in domestic offices | $58,024,000 | 5,220 |
% insured | 82.79% | 3,577 |
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 | $431,000 | 4,212 |
Total equity capital | $5,264,000 | 5,713 |
Total bank equity capital | $5,264,000 | 5,713 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $3,759,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $669,000 | 3,508 |
Earning assets | $53,769,000 | 5,466 |
Long-term assets (5+ years) | $11,262,000 | 5,367 |
Average Assets, year-to-date | $63,099,670 | 5,369 |
Average Assets, quarterly | $63,944,500 | 5,349 |
Volatile liabilities | $269,000 | 6,046 |
Insider loans | $357,000 | 4,524 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,673,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,264,000 | 5,685 |
Tier 2 risk-based capital | $276,000 | 5,624 |
Total risk weighted assets | $44,222,000 | 5,090 |
Total unused commitments | $5,673,000 | 4,643 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $64,170,000 | 5,403 |
Cash and due from depository institutions | $12,312,000 | 6,003 |
Interest-bearing balances | $1,470,000 | 5,382 |
Securities | $15,854,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $33,141,000 | 5,365 |
Loan loss allowance | $276,000 | 5,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $434,000 | 5,413 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,929,000 | 4,385 |
Life insurance assets | $1,127,000 | 3,112 |
Total liabilities and capital | $64,170,000 | 5,403 |
Total liabilities | $58,765,000 | 5,324 |
Total deposits | $58,376,000 | 5,260 |
Interest-bearing deposits | $47,576,000 | 5,204 |
Deposits held in domestic offices | $58,376,000 | 5,260 |
% insured | 83.75% | 3,432 |
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 | $389,000 | 4,393 |
Total equity capital | $5,405,000 | 5,747 |
Total bank equity capital | $5,405,000 | 5,747 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $3,900,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $574,000 | 3,777 |
Earning assets | $50,965,000 | 5,598 |
Long-term assets (5+ years) | $11,384,000 | 5,412 |
Average Assets, year-to-date | $62,790,000 | 5,433 |
Average Assets, quarterly | $62,790,000 | 5,433 |
Volatile liabilities | $269,000 | 6,085 |
Insider loans | $457,000 | 4,336 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,068,000 | 4,228 |
Tier 1 (core) risk-based capital | $5,405,000 | 5,703 |
Tier 2 risk-based capital | $276,000 | 5,606 |
Total risk weighted assets | $46,702,000 | 5,034 |
Total unused commitments | $8,068,000 | 4,228 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $61,410,000 | 5,535 |
Cash and due from depository institutions | $7,394,000 | 6,091 |
Interest-bearing balances | $735,000 | 5,604 |
Securities | $15,977,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $35,092,000 | 5,385 |
Loan loss allowance | $306,000 | 5,765 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $434,000 | 5,486 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,013,000 | 4,421 |
Life insurance assets | $1,121,000 | 3,119 |
Total liabilities and capital | $61,410,000 | 5,535 |
Total liabilities | $56,137,000 | 5,477 |
Total deposits | $55,796,000 | 5,407 |
Interest-bearing deposits | $44,156,000 | 5,395 |
Deposits held in domestic offices | $55,796,000 | 5,407 |
% insured | 85.27% | 3,087 |
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 | $341,000 | 4,540 |
Total equity capital | $5,273,000 | 5,828 |
Total bank equity capital | $5,273,000 | 5,828 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $3,768,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $790,000 | 3,172 |
Earning assets | $52,304,000 | 5,622 |
Long-term assets (5+ years) | $12,313,000 | 5,425 |
Average Assets, year-to-date | $61,435,600 | 5,513 |
Average Assets, quarterly | $60,083,500 | 5,561 |
Volatile liabilities | $269,000 | 6,191 |
Insider loans | $457,000 | 4,398 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,165,000 | 4,533 |
Tier 1 (core) risk-based capital | $5,273,000 | 5,797 |
Tier 2 risk-based capital | $306,000 | 5,638 |
Total risk weighted assets | $35,946,000 | 5,505 |
Total unused commitments | $6,165,000 | 4,533 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $58,757,000 | 5,642 |
Cash and due from depository institutions | $3,865,000 | 6,165 |
Interest-bearing balances | $0 | 6,369 |
Securities | $15,947,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $35,927,000 | 5,390 |
Loan loss allowance | $306,000 | 5,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $471,000 | 5,480 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,047,000 | 4,470 |
Life insurance assets | $1,113,000 | 3,130 |
Total liabilities and capital | $58,757,000 | 5,642 |
Total liabilities | $53,450,000 | 5,593 |
Total deposits | $52,956,000 | 5,524 |
Interest-bearing deposits | $43,777,000 | 5,453 |
Deposits held in domestic offices | $52,956,000 | 5,524 |
% insured | 84.99% | 3,344 |
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 | $494,000 | 4,274 |
Total equity capital | $5,307,000 | 5,879 |
Total bank equity capital | $5,307,000 | 5,879 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $3,802,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $52,374,000 | 5,682 |
Long-term assets (5+ years) | $11,902,000 | 5,555 |
Average Assets, year-to-date | $61,442,000 | 5,580 |
Average Assets, quarterly | $59,571,500 | 5,625 |
Volatile liabilities | $269,000 | 6,251 |
Insider loans | $492,000 | 4,363 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,066,000 | 4,855 |
Tier 1 (core) risk-based capital | $5,307,000 | 5,858 |
Tier 2 risk-based capital | $306,000 | 5,705 |
Total risk weighted assets | $36,837,000 | 5,520 |
Total unused commitments | $5,066,000 | 4,855 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,386,000 | 5,650 |
Cash and due from depository institutions | $8,311,000 | 6,231 |
Interest-bearing balances | $0 | 6,433 |
Securities | $15,426,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $33,823,000 | 5,487 |
Loan loss allowance | $301,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $482,000 | 5,511 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,844,000 | 4,595 |
Life insurance assets | $1,104,000 | 3,125 |
Total liabilities and capital | $60,386,000 | 5,650 |
Total liabilities | $55,229,000 | 5,592 |
Total deposits | $54,835,000 | 5,528 |
Interest-bearing deposits | $44,838,000 | 5,473 |
Deposits held in domestic offices | $54,835,000 | 5,528 |
% insured | 85.11% | 3,440 |
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 | $394,000 | 4,501 |
Total equity capital | $5,157,000 | 5,958 |
Total bank equity capital | $5,157,000 | 5,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $3,652,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $49,749,000 | 5,802 |
Long-term assets (5+ years) | $11,649,000 | 5,621 |
Average Assets, year-to-date | $62,337,000 | 5,603 |
Average Assets, quarterly | $62,723,500 | 5,600 |
Volatile liabilities | $572,000 | 6,095 |
Insider loans | $492,000 | 4,396 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,888,000 | 4,683 |
Tier 1 (core) risk-based capital | $5,157,000 | 5,931 |
Tier 2 risk-based capital | $301,000 | 5,771 |
Total risk weighted assets | $35,413,000 | 5,606 |
Total unused commitments | $5,888,000 | 4,683 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $65,061,000 | 5,595 |
Cash and due from depository institutions | $18,660,000 | 6,296 |
Interest-bearing balances | $0 | 6,508 |
Securities | $14,967,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $28,757,000 | 5,741 |
Loan loss allowance | $301,000 | 5,990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $462,000 | 5,599 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,715,000 | 4,755 |
Life insurance assets | $1,095,000 | 3,121 |
Total liabilities and capital | $65,061,000 | 5,595 |
Total liabilities | $59,859,000 | 5,502 |
Total deposits | $59,463,000 | 5,445 |
Interest-bearing deposits | $47,894,000 | 5,438 |
Deposits held in domestic offices | $59,463,000 | 5,445 |
% insured | 82.96% | 4,045 |
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 | $396,000 | 4,415 |
Total equity capital | $5,202,000 | 5,964 |
Total bank equity capital | $5,202,000 | 5,964 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $3,697,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $518,000 | 4,143 |
Earning assets | $44,224,000 | 6,004 |
Long-term assets (5+ years) | $11,172,000 | 5,716 |
Average Assets, year-to-date | $63,312,500 | 5,635 |
Average Assets, quarterly | $63,312,500 | 5,635 |
Volatile liabilities | $571,000 | 6,139 |
Insider loans | $542,000 | 4,326 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,655,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,202,000 | 5,963 |
Tier 2 risk-based capital | $301,000 | 5,835 |
Total risk weighted assets | $34,067,000 | 5,715 |
Total unused commitments | $8,655,000 | 4,185 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $61,564,000 | 5,722 |
Cash and due from depository institutions | $12,275,000 | 6,034 |
Interest-bearing balances | $0 | 6,568 |
Securities | $15,165,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $31,201,000 | 5,710 |
Loan loss allowance | $301,000 | 6,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $466,000 | 5,647 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,957,000 | 4,664 |
Life insurance assets | $1,087,000 | 3,120 |
Total liabilities and capital | $61,564,000 | 5,722 |
Total liabilities | $56,465,000 | 5,657 |
Total deposits | $56,107,000 | 5,594 |
Interest-bearing deposits | $44,175,000 | 5,600 |
Deposits held in domestic offices | $56,107,000 | 5,594 |
% insured | 86.20% | 3,238 |
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 | $358,000 | 4,537 |
Total equity capital | $5,099,000 | 6,018 |
Total bank equity capital | $5,099,000 | 6,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $105,000 | 5,019 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $3,594,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $768,000 | 3,279 |
Earning assets | $46,866,000 | 5,974 |
Long-term assets (5+ years) | $10,802,000 | 5,779 |
Average Assets, year-to-date | $58,908,600 | 5,783 |
Average Assets, quarterly | $60,621,500 | 5,745 |
Volatile liabilities | $570,000 | 6,252 |
Insider loans | $245,000 | 5,110 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,181,000 | 4,610 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,027 |
Tier 2 risk-based capital | $301,000 | 5,894 |
Total risk weighted assets | $34,451,000 | 5,755 |
Total unused commitments | $6,181,000 | 4,610 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $59,679,000 | 5,827 |
Cash and due from depository institutions | $11,391,000 | 6,106 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,449,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $30,895,000 | 5,766 |
Loan loss allowance | $301,000 | 6,126 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $476,000 | 5,681 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,968,000 | 4,675 |
Life insurance assets | $1,077,000 | 3,090 |
Total liabilities and capital | $59,679,000 | 5,827 |
Total liabilities | $54,550,000 | 5,763 |
Total deposits | $53,988,000 | 5,702 |
Interest-bearing deposits | $43,658,000 | 5,652 |
Deposits held in domestic offices | $53,988,000 | 5,701 |
% insured | 85.63% | 3,634 |
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 | $562,000 | 4,157 |
Total equity capital | $5,129,000 | 6,082 |
Total bank equity capital | $5,129,000 | 6,082 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $3,624,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $784,000 | 3,343 |
Earning assets | $45,844,000 | 6,051 |
Long-term assets (5+ years) | $9,798,000 | 5,924 |
Average Assets, year-to-date | $58,244,750 | 5,866 |
Average Assets, quarterly | $59,002,500 | 5,841 |
Volatile liabilities | $570,000 | 6,324 |
Insider loans | $278,000 | 5,061 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,421,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,129,000 | 6,079 |
Tier 2 risk-based capital | $301,000 | 5,968 |
Total risk weighted assets | $34,183,000 | 5,829 |
Total unused commitments | $5,421,000 | 4,842 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $58,326,000 | 5,896 |
Cash and due from depository institutions | $12,061,000 | 6,155 |
Interest-bearing balances | $0 | 6,699 |
Securities | $13,859,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $29,620,000 | 5,838 |
Loan loss allowance | $301,000 | 6,147 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $458,000 | 5,755 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,828,000 | 4,781 |
Life insurance assets | $1,069,000 | 3,073 |
Total liabilities and capital | $58,326,000 | 5,896 |
Total liabilities | $53,322,000 | 5,826 |
Total deposits | $52,847,000 | 5,774 |
Interest-bearing deposits | $43,814,000 | 5,708 |
Deposits held in domestic offices | $52,847,000 | 5,774 |
% insured | 85.58% | 3,771 |
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 | $475,000 | 4,305 |
Total equity capital | $5,004,000 | 6,156 |
Total bank equity capital | $5,004,000 | 6,156 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $3,499,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $43,979,000 | 6,151 |
Long-term assets (5+ years) | $9,353,000 | 5,995 |
Average Assets, year-to-date | $57,766,670 | 5,921 |
Average Assets, quarterly | $58,544,000 | 5,893 |
Volatile liabilities | $567,000 | 6,347 |
Insider loans | $278,000 | 5,123 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,765,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,140 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $32,520,000 | 5,920 |
Total unused commitments | $5,765,000 | 4,810 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $58,762,000 | 5,941 |
Cash and due from depository institutions | $13,405,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $14,542,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $28,041,000 | 5,941 |
Loan loss allowance | $301,000 | 6,215 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $467,000 | 5,776 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,807,000 | 4,819 |
Life insurance assets | $1,060,000 | 3,057 |
Total liabilities and capital | $58,762,000 | 5,941 |
Total liabilities | $53,761,000 | 5,879 |
Total deposits | $53,309,000 | 5,838 |
Interest-bearing deposits | $43,993,000 | 5,768 |
Deposits held in domestic offices | $53,309,000 | 5,838 |
% insured | 85.39% | 3,864 |
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 | $452,000 | 4,528 |
Total equity capital | $5,001,000 | 6,247 |
Total bank equity capital | $5,001,000 | 6,247 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $3,496,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $574,000 | 4,066 |
Earning assets | $43,083,000 | 6,254 |
Long-term assets (5+ years) | $10,333,000 | 5,921 |
Average Assets, year-to-date | $57,487,000 | 5,980 |
Average Assets, quarterly | $57,487,000 | 5,980 |
Volatile liabilities | $567,000 | 6,377 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,875,000 | 4,587 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,178 |
Tier 2 risk-based capital | $301,000 | 6,037 |
Total risk weighted assets | $32,274,000 | 5,954 |
Total unused commitments | $6,875,000 | 4,587 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $56,212,000 | 6,061 |
Cash and due from depository institutions | $8,819,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $14,978,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $29,467,000 | 5,964 |
Loan loss allowance | $301,000 | 6,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $477,000 | 5,797 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,971,000 | 4,722 |
Life insurance assets | $1,052,000 | 3,039 |
Total liabilities and capital | $56,212,000 | 6,061 |
Total liabilities | $51,323,000 | 6,009 |
Total deposits | $50,940,000 | 5,951 |
Interest-bearing deposits | $40,768,000 | 5,921 |
Deposits held in domestic offices | $50,940,000 | 5,950 |
% insured | 89.14% | 3,702 |
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 | $383,000 | 4,848 |
Total equity capital | $4,889,000 | 6,333 |
Total bank equity capital | $4,889,000 | 6,333 |
Perpetual preferred stock | $0 | 246 |
Common stock | $105,000 | 5,225 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $3,384,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $740,000 | 3,467 |
Earning assets | $44,945,000 | 6,228 |
Long-term assets (5+ years) | $10,504,000 | 5,907 |
Average Assets, year-to-date | $55,286,000 | 6,039 |
Average Assets, quarterly | $55,343,000 | 6,065 |
Volatile liabilities | $267,000 | 6,699 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,561,000 | 3,581 |
Tier 1 (core) risk-based capital | $4,889,000 | 6,255 |
Tier 2 risk-based capital | $301,000 | 6,074 |
Total risk weighted assets | $31,936,000 | 6,042 |
Total unused commitments | $11,561,000 | 3,581 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $54,474,000 | 6,158 |
Cash and due from depository institutions | $6,554,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $14,639,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $30,255,000 | 5,983 |
Loan loss allowance | $301,000 | 6,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $453,000 | 5,916 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,073,000 | 4,725 |
Life insurance assets | $1,042,000 | 3,010 |
Total liabilities and capital | $54,474,000 | 6,158 |
Total liabilities | $49,451,000 | 6,097 |
Total deposits | $48,872,000 | 6,046 |
Interest-bearing deposits | $40,277,000 | 5,992 |
Deposits held in domestic offices | $48,872,000 | 6,046 |
% insured | 89.22% | 3,881 |
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 | $579,000 | 4,416 |
Total equity capital | $5,023,000 | 6,385 |
Total bank equity capital | $5,023,000 | 6,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 5,306 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $3,518,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $805,000 | 3,461 |
Earning assets | $45,394,000 | 6,282 |
Long-term assets (5+ years) | $10,354,000 | 5,963 |
Average Assets, year-to-date | $55,054,500 | 6,124 |
Average Assets, quarterly | $54,554,000 | 6,149 |
Volatile liabilities | $266,000 | 6,789 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,622,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,286 |
Tier 2 risk-based capital | $301,000 | 6,158 |
Total risk weighted assets | $31,960,000 | 6,106 |
Total unused commitments | $5,622,000 | 4,844 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $54,634,000 | 6,192 |
Cash and due from depository institutions | $6,160,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $13,532,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $30,125,000 | 6,042 |
Loan loss allowance | $271,000 | 6,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $441,000 | 5,983 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,876,000 | 4,896 |
Life insurance assets | $1,040,000 | 2,986 |
Total liabilities and capital | $54,634,000 | 6,192 |
Total liabilities | $49,742,000 | 6,128 |
Total deposits | $49,242,000 | 6,085 |
Interest-bearing deposits | $41,186,000 | 5,994 |
Deposits held in domestic offices | $49,242,000 | 6,084 |
% insured | 88.81% | 4,128 |
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 | $500,000 | 4,529 |
Total equity capital | $4,892,000 | 6,438 |
Total bank equity capital | $4,892,000 | 6,438 |
Perpetual preferred stock | $0 | 254 |
Common stock | $105,000 | 5,356 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $3,387,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $604,000 | 4,134 |
Earning assets | $46,157,000 | 6,286 |
Long-term assets (5+ years) | $9,929,000 | 6,017 |
Average Assets, year-to-date | $55,248,000 | 6,156 |
Average Assets, quarterly | $55,712,500 | 6,159 |
Volatile liabilities | $266,000 | 6,852 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,622,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,357 |
Tier 2 risk-based capital | $271,000 | 6,341 |
Total risk weighted assets | $30,867,000 | 6,194 |
Total unused commitments | $4,622,000 | 5,162 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $56,791,000 | 6,169 |
Cash and due from depository institutions | $10,840,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,796,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $27,425,000 | 6,194 |
Loan loss allowance | $271,000 | 6,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $415,000 | 6,082 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,815,000 | 4,982 |
Life insurance assets | $1,031,000 | 2,975 |
Total liabilities and capital | $56,791,000 | 6,169 |
Total liabilities | $51,819,000 | 6,110 |
Total deposits | $51,356,000 | 6,053 |
Interest-bearing deposits | $42,577,000 | 6,011 |
Deposits held in domestic offices | $51,356,000 | 6,052 |
% insured | 88.60% | 4,240 |
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 | $463,000 | 4,608 |
Total equity capital | $4,972,000 | 6,436 |
Total bank equity capital | $4,972,000 | 6,436 |
Perpetual preferred stock | $0 | 259 |
Common stock | $105,000 | 5,407 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $3,467,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $546,000 | 4,381 |
Earning assets | $43,721,000 | 6,416 |
Long-term assets (5+ years) | $10,441,000 | 5,985 |
Average Assets, year-to-date | $55,555,000 | 6,187 |
Average Assets, quarterly | $55,555,000 | 6,187 |
Volatile liabilities | $266,000 | 6,903 |
Insider loans | $340,000 | 5,211 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,666,000 | 4,929 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,365 |
Tier 2 risk-based capital | $271,000 | 6,390 |
Total risk weighted assets | $30,229,000 | 6,262 |
Total unused commitments | $5,666,000 | 4,929 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $54,319,000 | 6,251 |
Cash and due from depository institutions | $6,427,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $14,175,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $28,865,000 | 6,193 |
Loan loss allowance | $271,000 | 6,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $412,000 | 6,123 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,940,000 | 4,983 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $54,319,000 | 6,251 |
Total liabilities | $49,481,000 | 6,198 |
Total deposits | $49,081,000 | 6,141 |
Interest-bearing deposits | $39,753,000 | 6,121 |
Deposits held in domestic offices | $49,081,000 | 6,139 |
% insured | 90.89% | 3,519 |
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 | $400,000 | 4,904 |
Total equity capital | $4,838,000 | 6,506 |
Total bank equity capital | $4,838,000 | 6,506 |
Perpetual preferred stock | $0 | 263 |
Common stock | $105,000 | 5,433 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $3,333,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $45,540,000 | 6,367 |
Long-term assets (5+ years) | $11,215,000 | 5,308 |
Average Assets, year-to-date | $53,689,400 | 6,241 |
Average Assets, quarterly | $54,056,500 | 6,249 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $340,000 | 5,240 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,580,000 | 5,189 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,424 |
Tier 2 risk-based capital | $271,000 | 6,419 |
Total risk weighted assets | $30,165,000 | 6,302 |
Total unused commitments | $4,580,000 | 5,190 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $53,794,000 | 6,305 |
Cash and due from depository institutions | $5,787,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,650,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $29,362,000 | 6,233 |
Loan loss allowance | $271,000 | 6,642 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $424,000 | 6,150 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,071,000 | 4,896 |
Life insurance assets | $1,013,000 | 2,944 |
Total liabilities and capital | $53,794,000 | 6,305 |
Total liabilities | $48,919,000 | 6,244 |
Total deposits | $48,349,000 | 6,182 |
Interest-bearing deposits | $41,017,000 | 6,123 |
Deposits held in domestic offices | $48,349,000 | 6,181 |
% insured | 91.92% | 3,222 |
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 | $570,000 | 4,516 |
Total equity capital | $4,875,000 | 6,558 |
Total bank equity capital | $4,875,000 | 6,558 |
Perpetual preferred stock | $0 | 266 |
Common stock | $105,000 | 5,496 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $3,370,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $820,000 | 3,515 |
Earning assets | $45,512,000 | 6,418 |
Long-term assets (5+ years) | $10,650,000 | 5,336 |
Average Assets, year-to-date | $53,532,000 | 6,295 |
Average Assets, quarterly | $53,873,000 | 6,292 |
Volatile liabilities | $514,000 | 6,832 |
Insider loans | $400,000 | 5,133 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,997,000 | 5,759 |
Tier 1 (core) risk-based capital | $4,875,000 | 6,468 |
Tier 2 risk-based capital | $271,000 | 6,475 |
Total risk weighted assets | $29,365,000 | 6,393 |
Total unused commitments | $2,997,000 | 5,761 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,952,000 | 6,342 |
Cash and due from depository institutions | $8,309,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,875,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $27,933,000 | 6,347 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $429,000 | 6,206 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,906,000 | 5,096 |
Life insurance assets | $1,008,000 | 2,916 |
Total liabilities and capital | $53,952,000 | 6,342 |
Total liabilities | $49,220,000 | 6,272 |
Total deposits | $48,731,000 | 6,221 |
Interest-bearing deposits | $41,858,000 | 6,131 |
Deposits held in domestic offices | $48,731,000 | 6,220 |
% insured | 91.54% | 3,459 |
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 | $489,000 | 4,652 |
Total equity capital | $4,732,000 | 6,632 |
Total bank equity capital | $4,732,000 | 6,632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,559 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $3,227,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $647,000 | 4,182 |
Earning assets | $43,308,000 | 6,538 |
Long-term assets (5+ years) | $9,324,000 | 5,507 |
Average Assets, year-to-date | $53,444,670 | 6,353 |
Average Assets, quarterly | $54,073,000 | 6,340 |
Volatile liabilities | $514,000 | 6,900 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,381,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,732,000 | 6,568 |
Tier 2 risk-based capital | $271,000 | 6,528 |
Total risk weighted assets | $43,004,000 | 5,803 |
Total unused commitments | $3,381,000 | 5,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 6,387 |
Cash and due from depository institutions | $11,470,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,366,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $24,625,000 | 6,556 |
Loan loss allowance | $271,000 | 6,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $428,000 | 6,268 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,805,000 | 5,234 |
Life insurance assets | $1,000,000 | 2,927 |
Total liabilities and capital | $54,194,000 | 6,386 |
Total liabilities | $49,455,000 | 6,330 |
Total deposits | $48,957,000 | 6,268 |
Interest-bearing deposits | $42,026,000 | 6,189 |
Deposits held in domestic offices | $48,957,000 | 6,266 |
% insured | 91.92% | 3,398 |
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 | $498,000 | 4,524 |
Total equity capital | $4,739,000 | 6,652 |
Total bank equity capital | $4,739,000 | 6,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,611 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $3,234,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $538,000 | 4,665 |
Earning assets | $40,491,000 | 6,672 |
Long-term assets (5+ years) | $9,851,000 | 5,385 |
Average Assets, year-to-date | $53,191,000 | 6,405 |
Average Assets, quarterly | $53,191,000 | 6,405 |
Volatile liabilities | $261,000 | 7,169 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,965,000 | 5,232 |
Tier 1 (core) risk-based capital | $4,739,000 | 6,605 |
Tier 2 risk-based capital | $271,000 | 6,576 |
Total risk weighted assets | $40,931,000 | 5,949 |
Total unused commitments | $4,965,000 | 5,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $52,188,000 | 6,491 |
Cash and due from depository institutions | $8,158,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,467,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $26,714,000 | 6,554 |
Loan loss allowance | $271,000 | 6,803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $387,000 | 6,436 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,962,000 | 5,200 |
Life insurance assets | $991,000 | 2,922 |
Total liabilities and capital | $52,188,000 | 6,491 |
Total liabilities | $47,546,000 | 6,426 |
Total deposits | $47,053,000 | 6,361 |
Interest-bearing deposits | $40,520,000 | 6,293 |
Deposits held in domestic offices | $47,053,000 | 6,359 |
% insured | 93.26% | 2,752 |
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 | $493,000 | 4,633 |
Total equity capital | $4,642,000 | 6,732 |
Total bank equity capital | $4,642,000 | 6,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,686 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $3,137,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $41,681,000 | 6,679 |
Long-term assets (5+ years) | $8,848,000 | 5,495 |
Average Assets, year-to-date | $49,851,800 | 6,539 |
Average Assets, quarterly | $51,778,500 | 6,502 |
Volatile liabilities | $6,324,000 | 6,670 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,593,000 | 5,321 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,685 |
Tier 2 risk-based capital | $271,000 | 6,657 |
Total risk weighted assets | $41,607,000 | 6,002 |
Total unused commitments | $4,593,000 | 5,322 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $51,369,000 | 6,590 |
Cash and due from depository institutions | $5,662,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,549,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
Net loans & leases | $28,112,000 | 6,570 |
Loan loss allowance | $261,000 | 6,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,486 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,044,000 | 5,235 |
Life insurance assets | $982,000 | 2,931 |
Total liabilities and capital | $51,369,000 | 6,590 |
Total liabilities | $46,823,000 | 6,532 |
Total deposits | $46,166,000 | 6,445 |
Interest-bearing deposits | $40,213,000 | 6,381 |
Deposits held in domestic offices | $46,166,000 | 6,444 |
% insured | 92.42% | 2,597 |
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 | $657,000 | 4,406 |
Total equity capital | $4,546,000 | 6,897 |
Total bank equity capital | $4,546,000 | 6,897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $105,000 | 5,776 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $3,041,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 4,042 |
Earning assets | $43,261,000 | 6,700 |
Long-term assets (5+ years) | $9,052,000 | 5,491 |
Average Assets, year-to-date | $49,267,750 | 6,648 |
Average Assets, quarterly | $50,415,500 | 6,622 |
Volatile liabilities | $6,975,000 | 6,644 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,793,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,546,000 | 6,811 |
Tier 2 risk-based capital | $261,000 | 6,763 |
Total risk weighted assets | $42,155,000 | 6,062 |
Total unused commitments | $3,793,000 | 5,723 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $49,462,000 | 6,687 |
Cash and due from depository institutions | $3,397,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,204,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,352 |
Net loans & leases | $28,944,000 | 6,579 |
Loan loss allowance | $261,000 | 6,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $406,000 | 6,541 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,911,000 | 5,395 |
Life insurance assets | $977,000 | 2,944 |
Total liabilities and capital | $49,462,000 | 6,687 |
Total liabilities | $45,061,000 | 6,614 |
Total deposits | $44,506,000 | 6,534 |
Interest-bearing deposits | $38,876,000 | 6,463 |
Deposits held in domestic offices | $44,506,000 | 6,533 |
% insured | 93.39% | 2,267 |
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 | $555,000 | 4,657 |
Total equity capital | $4,401,000 | 6,990 |
Total bank equity capital | $4,401,000 | 6,990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,828 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $2,896,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $626,000 | 4,557 |
Earning assets | $43,748,000 | 6,729 |
Long-term assets (5+ years) | $8,705,000 | 5,526 |
Average Assets, year-to-date | $48,567,330 | 6,710 |
Average Assets, quarterly | $48,892,500 | 6,711 |
Volatile liabilities | $6,589,000 | 6,761 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,841,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,401,000 | 6,906 |
Tier 2 risk-based capital | $261,000 | 6,811 |
Total risk weighted assets | $41,625,000 | 6,119 |
Total unused commitments | $2,841,000 | 6,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $48,323,000 | 6,808 |
Cash and due from depository institutions | $1,002,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,771,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
Net loans & leases | $24,364,000 | 6,892 |
Loan loss allowance | $261,000 | 7,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $404,000 | 6,644 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,782,000 | 5,647 |
Life insurance assets | $968,000 | 2,961 |
Total liabilities and capital | $48,323,000 | 6,808 |
Total liabilities | $43,850,000 | 6,734 |
Total deposits | $43,325,000 | 6,667 |
Interest-bearing deposits | $37,694,000 | 6,597 |
Deposits held in domestic offices | $43,325,000 | 6,665 |
% insured | 93.58% | 2,303 |
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 | $525,000 | 4,742 |
Total equity capital | $4,473,000 | 7,017 |
Total bank equity capital | $4,473,000 | 7,017 |
Perpetual preferred stock | $0 | 220 |
Common stock | $105,000 | 5,911 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $2,968,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $45,135,000 | 6,746 |
Long-term assets (5+ years) | $9,037,000 | 5,521 |
Average Assets, year-to-date | $48,120,000 | 6,798 |
Average Assets, quarterly | $48,120,000 | 6,798 |
Volatile liabilities | $5,249,000 | 7,069 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,746,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,473,000 | 6,943 |
Tier 2 risk-based capital | $261,000 | 6,887 |
Total risk weighted assets | $38,791,000 | 6,336 |
Total unused commitments | $5,746,000 | 5,239 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $47,917,000 | 6,852 |
Cash and due from depository institutions | $1,598,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,321,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,588 |
Net loans & leases | $25,454,000 | 6,909 |
Loan loss allowance | $261,000 | 7,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $405,000 | 6,716 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,039,000 | 5,438 |
Life insurance assets | $959,000 | 2,963 |
Total liabilities and capital | $47,917,000 | 6,852 |
Total liabilities | $43,338,000 | 6,795 |
Total deposits | $42,834,000 | 6,722 |
Interest-bearing deposits | $37,112,000 | 6,639 |
Deposits held in domestic offices | $42,834,000 | 6,722 |
% insured | 92.77% | 2,646 |
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 | $504,000 | 4,880 |
Total equity capital | $4,579,000 | 7,023 |
Total bank equity capital | $4,579,000 | 7,023 |
Perpetual preferred stock | $0 | 219 |
Common stock | $105,000 | 5,970 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $3,074,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $736,000 | 4,316 |
Earning assets | $43,875,000 | 6,820 |
Long-term assets (5+ years) | $10,127,000 | 5,366 |
Average Assets, year-to-date | $47,312,400 | 6,817 |
Average Assets, quarterly | $47,117,500 | 6,857 |
Volatile liabilities | $4,407,000 | 7,277 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,839,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,963 |
Tier 2 risk-based capital | $261,000 | 6,943 |
Total risk weighted assets | $39,512,000 | 6,362 |
Total unused commitments | $3,839,000 | 5,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $46,318,000 | 6,942 |
Cash and due from depository institutions | $2,003,000 | 7,093 |
Interest-bearing balances | $600,000 | 5,376 |
Securities | $13,664,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
Net loans & leases | $25,690,000 | 6,942 |
Loan loss allowance | $260,000 | 7,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $457,000 | 6,643 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,904,000 | 5,214 |
Life insurance assets | $952,000 | 2,970 |
Total liabilities and capital | $46,318,000 | 6,942 |
Total liabilities | $41,854,000 | 6,864 |
Total deposits | $41,197,000 | 6,783 |
Interest-bearing deposits | $36,464,000 | 6,678 |
Deposits held in domestic offices | $41,197,000 | 6,783 |
% insured | 93.10% | 2,654 |
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 | $657,000 | 4,731 |
Total equity capital | $4,464,000 | 7,177 |
Total bank equity capital | $4,464,000 | 7,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $2,959,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $803,000 | 4,219 |
Earning assets | $42,554,000 | 6,915 |
Long-term assets (5+ years) | $10,691,000 | 5,302 |
Average Assets, year-to-date | $47,161,250 | 6,866 |
Average Assets, quarterly | $46,717,500 | 6,909 |
Volatile liabilities | $4,747,000 | 7,270 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,756,000 | 6,034 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,099 |
Tier 2 risk-based capital | $260,000 | 6,987 |
Total risk weighted assets | $39,095,000 | 6,415 |
Total unused commitments | $3,756,000 | 6,035 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $47,117,000 | 6,958 |
Cash and due from depository institutions | $2,494,000 | 7,326 |
Interest-bearing balances | $800,000 | 4,944 |
Securities | $13,899,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $24,388,000 | 7,067 |
Loan loss allowance | $261,000 | 7,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $414,000 | 6,852 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,822,000 | 5,302 |
Life insurance assets | $946,000 | 2,995 |
Total liabilities and capital | $47,117,000 | 6,958 |
Total liabilities | $42,573,000 | 6,876 |
Total deposits | $41,980,000 | 6,788 |
Interest-bearing deposits | $36,424,000 | 6,730 |
Deposits held in domestic offices | $41,980,000 | 6,787 |
% insured | 84.45% | 2,355 |
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 | $593,000 | 4,982 |
Total equity capital | $4,544,000 | 7,194 |
Total bank equity capital | $4,544,000 | 7,194 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $3,039,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $727,000 | 4,439 |
Earning assets | $43,187,000 | 6,946 |
Long-term assets (5+ years) | $11,117,000 | 5,225 |
Average Assets, year-to-date | $47,442,330 | 6,925 |
Average Assets, quarterly | $46,760,000 | 6,965 |
Volatile liabilities | $4,336,000 | 7,384 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,300,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,122 |
Tier 2 risk-based capital | $261,000 | 7,045 |
Total risk weighted assets | $38,135,000 | 6,501 |
Total unused commitments | $5,300,000 | 5,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $46,403,000 | 7,030 |
Cash and due from depository institutions | $2,781,000 | 7,364 |
Interest-bearing balances | $1,187,000 | 4,241 |
Securities | $14,717,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
Net loans & leases | $22,233,000 | 7,213 |
Loan loss allowance | $261,000 | 7,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $418,000 | 6,907 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,754,000 | 5,400 |
Life insurance assets | $938,000 | 3,018 |
Total liabilities and capital | $46,403,000 | 7,030 |
Total liabilities | $41,990,000 | 6,950 |
Total deposits | $41,457,000 | 6,847 |
Interest-bearing deposits | $36,556,000 | 6,730 |
Deposits held in domestic offices | $41,457,000 | 6,847 |
% insured | 85.40% | 2,169 |
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 | $533,000 | 5,120 |
Total equity capital | $4,413,000 | 7,319 |
Total bank equity capital | $4,413,000 | 7,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $2,908,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $667,000 | 4,694 |
Earning assets | $42,637,000 | 7,007 |
Long-term assets (5+ years) | $11,924,000 | 5,101 |
Average Assets, year-to-date | $47,605,000 | 6,959 |
Average Assets, quarterly | $47,605,000 | 6,959 |
Volatile liabilities | $4,217,000 | 7,433 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,089,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,245 |
Tier 2 risk-based capital | $261,000 | 7,060 |
Total risk weighted assets | $36,471,000 | 6,578 |
Total unused commitments | $5,089,000 | 5,805 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $48,807,000 | 6,946 |
Cash and due from depository institutions | $2,416,000 | 7,265 |
Interest-bearing balances | $484,000 | 4,419 |
Securities | $14,782,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,976 |
Net loans & leases | $24,570,000 | 7,130 |
Loan loss allowance | $261,000 | 7,240 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $420,000 | 6,961 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,919,000 | 5,284 |
Life insurance assets | $929,000 | 3,042 |
Total liabilities and capital | $48,807,000 | 6,946 |
Total liabilities | $44,321,000 | 6,836 |
Total deposits | $43,781,000 | 6,699 |
Interest-bearing deposits | $36,774,000 | 6,676 |
Deposits held in domestic offices | $43,781,000 | 6,699 |
% 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 | $540,000 | 5,133 |
Total equity capital | $4,486,000 | 7,336 |
Total bank equity capital | $4,486,000 | 7,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $2,981,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $841,000 | 4,228 |
Earning assets | $44,536,000 | 6,928 |
Long-term assets (5+ years) | $12,515,000 | 4,951 |
Average Assets, year-to-date | $48,212,000 | 6,851 |
Average Assets, quarterly | $48,541,000 | 6,919 |
Volatile liabilities | $4,374,000 | 7,444 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,810,000 | 6,268 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,269 |
Tier 2 risk-based capital | $261,000 | 7,082 |
Total risk weighted assets | $38,746,000 | 6,489 |
Total unused commitments | $3,810,000 | 6,269 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $48,275,000 | 6,950 |
Cash and due from depository institutions | $3,658,000 | 7,334 |
Interest-bearing balances | $878,000 | 3,171 |
Securities | $14,743,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
Net loans & leases | $24,359,000 | 7,161 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $502,000 | 6,801 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,913,000 | 5,361 |
Life insurance assets | $920,000 | 3,064 |
Total liabilities and capital | $48,275,000 | 6,950 |
Total liabilities | $43,885,000 | 6,835 |
Total deposits | $43,118,000 | 6,710 |
Interest-bearing deposits | $37,654,000 | 6,614 |
Deposits held in domestic offices | $43,118,000 | 6,709 |
% 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 | $767,000 | 4,464 |
Total equity capital | $4,390,000 | 7,416 |
Total bank equity capital | $4,390,000 | 7,416 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $2,885,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $844,000 | 4,390 |
Earning assets | $43,080,000 | 7,000 |
Long-term assets (5+ years) | $12,705,000 | 4,872 |
Average Assets, year-to-date | $48,063,250 | 6,886 |
Average Assets, quarterly | $47,922,500 | 6,938 |
Volatile liabilities | $4,700,000 | 7,371 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,195,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,380 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $38,409,000 | 6,530 |
Total unused commitments | $4,195,000 | 6,247 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $47,570,000 | 6,985 |
Cash and due from depository institutions | $2,252,000 | 7,398 |
Interest-bearing balances | $977,000 | 2,974 |
Securities | $14,550,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
Net loans & leases | $24,315,000 | 7,178 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $474,000 | 6,936 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,779,000 | 5,475 |
Life insurance assets | $916,000 | 3,091 |
Total liabilities and capital | $47,570,000 | 6,985 |
Total liabilities | $43,099,000 | 6,877 |
Total deposits | $42,390,000 | 6,756 |
Interest-bearing deposits | $37,200,000 | 6,660 |
Deposits held in domestic offices | $42,390,000 | 6,754 |
% 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 | $709,000 | 4,612 |
Total equity capital | $4,471,000 | 7,424 |
Total bank equity capital | $4,471,000 | 7,424 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $2,966,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $714,000 | 4,793 |
Earning assets | $44,042,000 | 6,961 |
Long-term assets (5+ years) | $12,519,000 | 4,886 |
Average Assets, year-to-date | $47,992,670 | 6,938 |
Average Assets, quarterly | $48,527,500 | 6,935 |
Volatile liabilities | $4,421,000 | 7,455 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,526,000 | 6,579 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,392 |
Tier 2 risk-based capital | $254,000 | 7,152 |
Total risk weighted assets | $37,345,000 | 6,583 |
Total unused commitments | $3,526,000 | 6,579 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $49,485,000 | 6,920 |
Cash and due from depository institutions | $1,413,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,876,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,657 |
Net loans & leases | $20,577,000 | 7,377 |
Loan loss allowance | $255,000 | 7,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $439,000 | 7,052 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,580,000 | 5,658 |
Life insurance assets | $904,000 | 3,108 |
Total liabilities and capital | $49,485,000 | 6,920 |
Total liabilities | $45,119,000 | 6,794 |
Total deposits | $44,469,000 | 6,672 |
Interest-bearing deposits | $39,104,000 | 6,581 |
Deposits held in domestic offices | $44,469,000 | 6,671 |
% 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 | $650,000 | 5,048 |
Total equity capital | $4,366,000 | 7,527 |
Total bank equity capital | $4,366,000 | 7,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $2,861,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,012 |
Income earned, not collected on loans | $527,000 | 5,694 |
Earning assets | $46,053,000 | 6,887 |
Long-term assets (5+ years) | $12,851,000 | 4,732 |
Average Assets, year-to-date | $48,204,000 | 6,941 |
Average Assets, quarterly | $48,204,000 | 6,941 |
Volatile liabilities | $4,601,000 | 7,419 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,014,000 | 6,448 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,444 |
Tier 2 risk-based capital | $255,000 | 7,142 |
Total risk weighted assets | $34,759,000 | 6,697 |
Total unused commitments | $4,014,000 | 6,449 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $46,923,000 | 7,007 |
Cash and due from depository institutions | $1,344,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,932,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,568 |
Net loans & leases | $23,451,000 | 7,223 |
Loan loss allowance | $255,000 | 7,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $445,000 | 7,079 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,851,000 | 5,375 |
Life insurance assets | $895,000 | 3,105 |
Total liabilities and capital | $46,923,000 | 7,007 |
Total liabilities | $42,444,000 | 6,905 |
Total deposits | $41,825,000 | 6,783 |
Interest-bearing deposits | $36,787,000 | 6,666 |
Deposits held in domestic offices | $41,825,000 | 6,782 |
% 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 | $619,000 | 5,162 |
Total equity capital | $4,479,000 | 7,465 |
Total bank equity capital | $4,479,000 | 7,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $2,974,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $807,000 | 4,686 |
Earning assets | $43,283,000 | 6,983 |
Long-term assets (5+ years) | $12,810,000 | 4,528 |
Average Assets, year-to-date | $46,684,400 | 6,928 |
Average Assets, quarterly | $46,473,500 | 6,988 |
Volatile liabilities | $4,694,000 | 7,381 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,191,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,404 |
Tier 2 risk-based capital | $255,000 | 7,161 |
Total risk weighted assets | $36,507,000 | 6,608 |
Total unused commitments | $2,191,000 | 7,129 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $46,024,000 | 7,033 |
Cash and due from depository institutions | $996,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,654,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
Net loans & leases | $23,757,000 | 7,220 |
Loan loss allowance | $254,000 | 7,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $483,000 | 6,977 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,934,000 | 5,344 |
Life insurance assets | $886,000 | 3,069 |
Total liabilities and capital | $46,024,000 | 7,033 |
Total liabilities | $41,640,000 | 6,925 |
Total deposits | $40,832,000 | 6,806 |
Interest-bearing deposits | $35,918,000 | 6,722 |
Deposits held in domestic offices | $40,832,000 | 6,806 |
% 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 | $808,000 | 4,563 |
Total equity capital | $4,384,000 | 7,501 |
Total bank equity capital | $4,384,000 | 7,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $2,879,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $899,000 | 4,585 |
Earning assets | $42,611,000 | 7,003 |
Long-term assets (5+ years) | $12,613,000 | 4,435 |
Average Assets, year-to-date | $46,624,750 | 6,952 |
Average Assets, quarterly | $45,451,000 | 7,037 |
Volatile liabilities | $5,165,000 | 7,292 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,062,000 | 7,213 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,455 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $36,691,000 | 6,601 |
Total unused commitments | $2,062,000 | 7,215 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $44,878,000 | 7,106 |
Cash and due from depository institutions | $834,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,656,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $23,991,000 | 7,229 |
Loan loss allowance | $254,000 | 7,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $499,000 | 6,971 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,798,000 | 5,468 |
Life insurance assets | $878,000 | 3,085 |
Total liabilities and capital | $44,878,000 | 7,106 |
Total liabilities | $40,386,000 | 7,008 |
Total deposits | $39,683,000 | 6,904 |
Interest-bearing deposits | $35,501,000 | 6,781 |
Deposits held in domestic offices | $39,683,000 | 6,902 |
% 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 | $703,000 | 4,714 |
Total equity capital | $4,492,000 | 7,451 |
Total bank equity capital | $4,492,000 | 7,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $2,987,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $771,000 | 4,830 |
Earning assets | $41,747,000 | 7,069 |
Long-term assets (5+ years) | $12,558,000 | 4,367 |
Average Assets, year-to-date | $46,825,000 | 6,995 |
Average Assets, quarterly | $46,008,000 | 7,049 |
Volatile liabilities | $4,929,000 | 7,344 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,515,000 | 7,061 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,447 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $36,503,000 | 6,604 |
Total unused commitments | $2,515,000 | 7,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $47,138,000 | 7,035 |
Cash and due from depository institutions | $1,064,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,708,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 2,148 |
Net loans & leases | $20,153,000 | 7,462 |
Loan loss allowance | $254,000 | 7,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $505,000 | 6,956 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,608,000 | 5,654 |
Life insurance assets | $870,000 | 3,099 |
Total liabilities and capital | $47,138,000 | 7,035 |
Total liabilities | $42,740,000 | 6,933 |
Total deposits | $42,094,000 | 6,822 |
Interest-bearing deposits | $37,620,000 | 6,681 |
Deposits held in domestic offices | $42,094,000 | 6,820 |
% 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 | $646,000 | 4,925 |
Total equity capital | $4,398,000 | 7,506 |
Total bank equity capital | $4,398,000 | 7,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $2,893,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 992 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $43,961,000 | 6,995 |
Long-term assets (5+ years) | $12,592,000 | 4,304 |
Average Assets, year-to-date | $47,798,500 | 6,996 |
Average Assets, quarterly | $47,798,500 | 6,996 |
Volatile liabilities | $4,707,000 | 7,361 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,137,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,478 |
Tier 2 risk-based capital | $254,000 | 7,230 |
Total risk weighted assets | $33,850,000 | 6,747 |
Total unused commitments | $4,137,000 | 6,463 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $48,459,000 | 6,984 |
Cash and due from depository institutions | $882,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,397,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,578 |
Net loans & leases | $20,621,000 | 7,449 |
Loan loss allowance | $254,000 | 7,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $441,000 | 7,138 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,718,000 | 5,550 |
Life insurance assets | $861,000 | 3,080 |
Total liabilities and capital | $48,459,000 | 6,984 |
Total liabilities | $43,940,000 | 6,873 |
Total deposits | $43,401,000 | 6,752 |
Interest-bearing deposits | $38,355,000 | 6,616 |
Deposits held in domestic offices | $43,401,000 | 6,751 |
% 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 | $539,000 | 5,323 |
Total equity capital | $4,519,000 | 7,450 |
Total bank equity capital | $4,519,000 | 7,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $3,014,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $708,000 | 5,105 |
Earning assets | $45,418,000 | 6,917 |
Long-term assets (5+ years) | $12,599,000 | 4,267 |
Average Assets, year-to-date | $45,575,600 | 6,987 |
Average Assets, quarterly | $47,416,500 | 6,978 |
Volatile liabilities | $4,557,000 | 7,494 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,050,000 | 6,787 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,430 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $34,512,000 | 6,714 |
Total unused commitments | $3,050,000 | 6,788 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $46,374,000 | 7,076 |
Cash and due from depository institutions | $1,078,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,325,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,185 |
Net loans & leases | $22,790,000 | 7,345 |
Loan loss allowance | $275,000 | 7,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $454,000 | 7,135 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,827,000 | 5,429 |
Life insurance assets | $852,000 | 3,057 |
Total liabilities and capital | $46,374,000 | 7,076 |
Total liabilities | $41,992,000 | 6,977 |
Total deposits | $41,241,000 | 6,842 |
Interest-bearing deposits | $36,811,000 | 6,701 |
Deposits held in domestic offices | $41,241,000 | 6,840 |
% 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 | $751,000 | 4,556 |
Total equity capital | $4,382,000 | 7,534 |
Total bank equity capital | $4,382,000 | 7,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $2,877,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $826,000 | 4,609 |
Earning assets | $43,015,000 | 7,037 |
Long-term assets (5+ years) | $12,792,000 | 4,191 |
Average Assets, year-to-date | $44,854,750 | 7,063 |
Average Assets, quarterly | $45,333,000 | 7,091 |
Volatile liabilities | $4,345,000 | 7,601 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,410,000 | 6,664 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,523 |
Tier 2 risk-based capital | $275,000 | 7,149 |
Total risk weighted assets | $35,979,000 | 6,645 |
Total unused commitments | $3,410,000 | 6,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $44,292,000 | 7,161 |
Cash and due from depository institutions | $1,062,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,494,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
Net loans & leases | $24,296,000 | 7,250 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $412,000 | 7,267 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,728,000 | 5,513 |
Life insurance assets | $844,000 | 3,023 |
Total liabilities and capital | $44,292,000 | 7,161 |
Total liabilities | $39,811,000 | 7,096 |
Total deposits | $39,151,000 | 6,975 |
Interest-bearing deposits | $35,115,000 | 6,805 |
Deposits held in domestic offices | $39,151,000 | 6,973 |
% 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 | $660,000 | 4,555 |
Total equity capital | $4,481,000 | 7,456 |
Total bank equity capital | $4,481,000 | 7,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 6,545 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $2,976,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $735,000 | 4,613 |
Earning assets | $41,090,000 | 7,127 |
Long-term assets (5+ years) | $12,961,000 | 4,120 |
Average Assets, year-to-date | $44,348,330 | 7,117 |
Average Assets, quarterly | $44,303,000 | 7,141 |
Volatile liabilities | $4,121,000 | 7,646 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,609,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,463 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $36,451,000 | 6,589 |
Total unused commitments | $3,609,000 | 6,654 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $44,314,000 | 7,160 |
Cash and due from depository institutions | $1,229,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,959,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
Net loans & leases | $21,953,000 | 7,375 |
Loan loss allowance | $276,000 | 7,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $374,000 | 7,375 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,499,000 | 5,746 |
Life insurance assets | $835,000 | 2,995 |
Total liabilities and capital | $44,314,000 | 7,160 |
Total liabilities | $39,935,000 | 7,109 |
Total deposits | $39,355,000 | 6,976 |
Interest-bearing deposits | $35,250,000 | 6,815 |
Deposits held in domestic offices | $39,355,000 | 6,974 |
% 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 | $580,000 | 4,809 |
Total equity capital | $4,379,000 | 7,479 |
Total bank equity capital | $4,379,000 | 7,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $2,874,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $515,000 | 5,614 |
Earning assets | $41,212,000 | 7,137 |
Long-term assets (5+ years) | $13,205,000 | 4,068 |
Average Assets, year-to-date | $44,376,500 | 7,145 |
Average Assets, quarterly | $44,376,500 | 7,145 |
Volatile liabilities | $4,379,000 | 7,518 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,161,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,478 |
Tier 2 risk-based capital | $276,000 | 7,125 |
Total risk weighted assets | $35,067,000 | 6,638 |
Total unused commitments | $5,161,000 | 6,061 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,439,000 | 7,189 |
Cash and due from depository institutions | $1,214,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,858,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
Net loans & leases | $23,087,000 | 7,332 |
Loan loss allowance | $276,000 | 7,359 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $366,000 | 7,410 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,614,000 | 5,614 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,439,000 | 7,189 |
Total liabilities | $39,969,000 | 7,136 |
Total deposits | $39,401,000 | 7,007 |
Interest-bearing deposits | $35,629,000 | 6,803 |
Deposits held in domestic offices | $39,401,000 | 7,005 |
% 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 | $568,000 | 4,794 |
Total equity capital | $4,470,000 | 7,456 |
Total bank equity capital | $4,470,000 | 7,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $2,965,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $639,000 | 4,929 |
Earning assets | $41,245,000 | 7,156 |
Long-term assets (5+ years) | $13,158,000 | 4,093 |
Average Assets, year-to-date | $43,339,800 | 7,153 |
Average Assets, quarterly | $43,866,500 | 7,195 |
Volatile liabilities | $4,357,000 | 7,525 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,596,000 | 6,568 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,460 |
Tier 2 risk-based capital | $276,000 | 7,162 |
Total risk weighted assets | $36,090,000 | 6,605 |
Total unused commitments | $3,596,000 | 6,569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 7,262 |
Cash and due from depository institutions | $1,196,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,224,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
Net loans & leases | $23,816,000 | 7,304 |
Loan loss allowance | $251,000 | 7,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $379,000 | 7,384 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,779,000 | 5,327 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,294,000 | 7,262 |
Total liabilities | $38,904,000 | 7,196 |
Total deposits | $38,149,000 | 7,074 |
Interest-bearing deposits | $34,366,000 | 6,876 |
Deposits held in domestic offices | $38,149,000 | 7,072 |
% 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 | $755,000 | 4,114 |
Total equity capital | $4,390,000 | 7,527 |
Total bank equity capital | $4,390,000 | 7,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $2,885,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $39,940,000 | 7,237 |
Long-term assets (5+ years) | $12,656,000 | 4,202 |
Average Assets, year-to-date | $43,065,000 | 7,196 |
Average Assets, quarterly | $43,271,500 | 7,230 |
Volatile liabilities | $3,928,000 | 7,680 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,018,000 | 6,777 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,500 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $36,176,000 | 6,588 |
Total unused commitments | $3,018,000 | 6,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $43,249,000 | 7,232 |
Cash and due from depository institutions | $1,107,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,343,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
Net loans & leases | $23,839,000 | 7,280 |
Loan loss allowance | $264,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,345 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $873,000 | 6,816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,249,000 | 7,232 |
Total liabilities | $38,785,000 | 7,191 |
Total deposits | $38,135,000 | 7,065 |
Interest-bearing deposits | $33,685,000 | 6,924 |
Deposits held in domestic offices | $38,135,000 | 7,064 |
% 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 | $650,000 | 4,249 |
Total equity capital | $4,464,000 | 7,461 |
Total bank equity capital | $4,464,000 | 7,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $2,959,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $655,000 | 4,476 |
Earning assets | $40,882,000 | 7,165 |
Long-term assets (5+ years) | $12,697,000 | 4,243 |
Average Assets, year-to-date | $42,988,670 | 7,209 |
Average Assets, quarterly | $43,091,000 | 7,212 |
Volatile liabilities | $3,240,000 | 7,823 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,327,000 | 6,688 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,424 |
Tier 2 risk-based capital | $264,000 | 7,259 |
Total risk weighted assets | $35,432,000 | 6,607 |
Total unused commitments | $3,327,000 | 6,688 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $42,933,000 | 7,272 |
Cash and due from depository institutions | $1,446,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,939,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,611 |
Net loans & leases | $22,090,000 | 7,412 |
Loan loss allowance | $242,000 | 7,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $393,000 | 7,370 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $765,000 | 7,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,933,000 | 7,272 |
Total liabilities | $38,606,000 | 7,231 |
Total deposits | $38,085,000 | 7,124 |
Interest-bearing deposits | $33,889,000 | 6,982 |
Deposits held in domestic offices | $38,085,000 | 7,122 |
% 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 | $521,000 | 4,693 |
Total equity capital | $4,327,000 | 7,524 |
Total bank equity capital | $4,327,000 | 7,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $2,822,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $40,329,000 | 7,219 |
Long-term assets (5+ years) | $12,161,000 | 4,368 |
Average Assets, year-to-date | $42,858,500 | 7,261 |
Average Assets, quarterly | $42,858,500 | 7,261 |
Volatile liabilities | $2,930,000 | 7,928 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,371,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,505 |
Tier 2 risk-based capital | $242,000 | 7,443 |
Total risk weighted assets | $28,262,000 | 7,136 |
Total unused commitments | $4,371,000 | 6,288 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $42,784,000 | 7,309 |
Cash and due from depository institutions | $1,421,000 | 7,598 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $13,524,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $23,634,000 | 7,317 |
Loan loss allowance | $242,000 | 7,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,385 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $904,000 | 6,757 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,784,000 | 7,309 |
Total liabilities | $38,398,000 | 7,269 |
Total deposits | $37,929,000 | 7,151 |
Interest-bearing deposits | $33,578,000 | 7,023 |
Deposits held in domestic offices | $37,929,000 | 7,149 |
% 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 | $469,000 | 4,877 |
Total equity capital | $4,386,000 | 7,536 |
Total bank equity capital | $4,386,000 | 7,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $2,881,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $686,000 | 4,217 |
Earning assets | $40,157,000 | 7,246 |
Long-term assets (5+ years) | $11,728,000 | 4,515 |
Average Assets, year-to-date | $42,009,000 | 7,269 |
Average Assets, quarterly | $41,970,000 | 7,327 |
Volatile liabilities | $3,021,000 | 7,909 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,599,000 | 6,506 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,482 |
Tier 2 risk-based capital | $242,000 | 7,469 |
Total risk weighted assets | $35,186,000 | 6,632 |
Total unused commitments | $3,599,000 | 6,506 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $41,156,000 | 7,416 |
Cash and due from depository institutions | $1,413,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,499,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $23,933,000 | 7,307 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $509,000 | 7,067 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,002,000 | 6,575 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,156,000 | 7,416 |
Total liabilities | $36,831,000 | 7,358 |
Total deposits | $36,162,000 | 7,247 |
Interest-bearing deposits | $32,378,000 | 7,090 |
Deposits held in domestic offices | $36,162,000 | 7,245 |
% 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 | $669,000 | 4,162 |
Total equity capital | $4,325,000 | 7,597 |
Total bank equity capital | $4,325,000 | 7,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $2,820,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $752,000 | 4,058 |
Earning assets | $38,232,000 | 7,376 |
Long-term assets (5+ years) | $11,799,000 | 4,586 |
Average Assets, year-to-date | $41,815,250 | 7,321 |
Average Assets, quarterly | $41,433,000 | 7,364 |
Volatile liabilities | $2,720,000 | 8,069 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,989,000 | 6,728 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,520 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $34,841,000 | 6,661 |
Total unused commitments | $2,989,000 | 6,736 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $41,710,000 | 7,414 |
Cash and due from depository institutions | $1,360,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,990,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $24,675,000 | 7,225 |
Loan loss allowance | $272,000 | 7,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $477,000 | 7,187 |
Other real estate owned | $144,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $864,000 | 6,860 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,710,000 | 7,414 |
Total liabilities | $37,382,000 | 7,372 |
Total deposits | $36,827,000 | 7,237 |
Interest-bearing deposits | $33,334,000 | 7,060 |
Deposits held in domestic offices | $36,827,000 | 7,236 |
% 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 | $555,000 | 4,282 |
Total equity capital | $4,328,000 | 7,561 |
Total bank equity capital | $4,328,000 | 7,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $2,823,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 543 |
Income earned, not collected on loans | $614,000 | 4,520 |
Earning assets | $38,865,000 | 7,350 |
Long-term assets (5+ years) | $12,226,000 | 4,661 |
Average Assets, year-to-date | $42,035,000 | 7,350 |
Average Assets, quarterly | $42,105,000 | 7,376 |
Volatile liabilities | $2,512,000 | 8,158 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,084,000 | 6,770 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,523 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $35,588,000 | 6,580 |
Total unused commitments | $3,084,000 | 6,774 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,500,000 | 7,385 |
Cash and due from depository institutions | $1,832,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,432,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
Net loans & leases | $21,316,000 | 7,478 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $392,000 | 7,459 |
Other real estate owned | $144,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $784,000 | 6,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,500,000 | 7,385 |
Total liabilities | $38,295,000 | 7,328 |
Total deposits | $37,815,000 | 7,197 |
Interest-bearing deposits | $33,516,000 | 7,061 |
Deposits held in domestic offices | $37,815,000 | 7,195 |
% 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 | $480,000 | 4,998 |
Total equity capital | $4,205,000 | 7,682 |
Total bank equity capital | $4,205,000 | 7,682 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $2,700,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 306 |
Income earned, not collected on loans | $534,000 | 4,954 |
Earning assets | $39,348,000 | 7,343 |
Long-term assets (5+ years) | $11,577,000 | 4,709 |
Average Assets, year-to-date | $42,197,500 | 7,380 |
Average Assets, quarterly | $42,197,500 | 7,380 |
Volatile liabilities | $2,508,000 | 8,154 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,191,000 | 6,252 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,567 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $32,598,000 | 6,777 |
Total unused commitments | $4,191,000 | 6,259 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $41,895,000 | 7,440 |
Cash and due from depository institutions | $1,296,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,004,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $23,809,000 | 7,321 |
Loan loss allowance | $321,000 | 7,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $393,000 | 7,495 |
Other real estate owned | $144,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $949,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,895,000 | 7,440 |
Total liabilities | $37,639,000 | 7,387 |
Total deposits | $37,226,000 | 7,264 |
Interest-bearing deposits | $33,452,000 | 7,069 |
Deposits held in domestic offices | $37,226,000 | 7,262 |
% 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 | $413,000 | 5,235 |
Total equity capital | $4,256,000 | 7,644 |
Total bank equity capital | $4,256,000 | 7,644 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $2,751,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 149 |
Income earned, not collected on loans | $699,000 | 4,128 |
Earning assets | $39,113,000 | 7,369 |
Long-term assets (5+ years) | $11,753,000 | 4,698 |
Average Assets, year-to-date | $43,319,600 | 7,283 |
Average Assets, quarterly | $42,665,500 | 7,385 |
Volatile liabilities | $2,834,000 | 8,062 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,117,000 | 6,672 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,542 |
Tier 2 risk-based capital | $321,000 | 6,955 |
Total risk weighted assets | $34,413,000 | 6,681 |
Total unused commitments | $3,117,000 | 6,674 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $43,436,000 | 7,375 |
Cash and due from depository institutions | $1,489,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,101,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $25,175,000 | 7,242 |
Loan loss allowance | $362,000 | 7,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $427,000 | 7,402 |
Other real estate owned | $144,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,200,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,436,000 | 7,375 |
Total liabilities | $39,259,000 | 7,326 |
Total deposits | $38,629,000 | 7,192 |
Interest-bearing deposits | $34,665,000 | 7,026 |
Deposits held in domestic offices | $38,629,000 | 7,191 |
% 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 | $630,000 | 4,375 |
Total equity capital | $4,177,000 | 7,705 |
Total bank equity capital | $4,177,000 | 7,705 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $2,672,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 163 |
Income earned, not collected on loans | $932,000 | 3,355 |
Earning assets | $40,176,000 | 7,327 |
Long-term assets (5+ years) | $10,988,000 | 4,853 |
Average Assets, year-to-date | $43,675,750 | 7,295 |
Average Assets, quarterly | $43,440,000 | 7,360 |
Volatile liabilities | $3,126,000 | 8,002 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,875,000 | 6,823 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,613 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $35,894,000 | 6,581 |
Total unused commitments | $2,875,000 | 6,828 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $43,444,000 | 7,385 |
Cash and due from depository institutions | $1,637,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,454,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $25,714,000 | 7,207 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,437 |
Other real estate owned | $144,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,077,000 | 6,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,444,000 | 7,385 |
Total liabilities | $39,245,000 | 7,337 |
Total deposits | $38,623,000 | 7,213 |
Interest-bearing deposits | $35,445,000 | 6,977 |
Deposits held in domestic offices | $38,623,000 | 7,212 |
% 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 | $622,000 | 4,511 |
Total equity capital | $4,199,000 | 7,710 |
Total bank equity capital | $4,199,000 | 7,710 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $2,694,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 371 |
Income earned, not collected on loans | $809,000 | 3,658 |
Earning assets | $40,168,000 | 7,340 |
Long-term assets (5+ years) | $11,054,000 | 4,719 |
Average Assets, year-to-date | $43,755,670 | 7,322 |
Average Assets, quarterly | $43,637,500 | 7,346 |
Volatile liabilities | $3,394,000 | 7,914 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,865,000 | 6,811 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,586 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $35,515,000 | 6,600 |
Total unused commitments | $2,865,000 | 6,823 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $43,831,000 | 7,362 |
Cash and due from depository institutions | $1,424,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,032,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $24,360,000 | 7,322 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $420,000 | 7,466 |
Other real estate owned | $144,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,051,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,831,000 | 7,362 |
Total liabilities | $39,754,000 | 7,298 |
Total deposits | $39,070,000 | 7,179 |
Interest-bearing deposits | $35,975,000 | 6,949 |
Deposits held in domestic offices | $39,070,000 | 7,178 |
% 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 | $684,000 | 4,306 |
Total equity capital | $4,077,000 | 7,759 |
Total bank equity capital | $4,077,000 | 7,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $2,572,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
Income earned, not collected on loans | $783,000 | 3,801 |
Earning assets | $40,792,000 | 7,296 |
Long-term assets (5+ years) | $10,257,000 | 4,786 |
Average Assets, year-to-date | $43,911,500 | 7,336 |
Average Assets, quarterly | $43,911,500 | 7,336 |
Volatile liabilities | $3,256,000 | 7,967 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,948,000 | 6,745 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,639 |
Tier 2 risk-based capital | $424,000 | 6,130 |
Total risk weighted assets | $33,898,000 | 6,682 |
Total unused commitments | $2,948,000 | 6,762 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $43,992,000 | 7,360 |
Cash and due from depository institutions | $1,181,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,476,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $25,594,000 | 7,262 |
Loan loss allowance | $407,000 | 6,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $424,000 | 7,477 |
Other real estate owned | $144,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,173,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,992,000 | 7,360 |
Total liabilities | $39,893,000 | 7,292 |
Total deposits | $39,263,000 | 7,165 |
Interest-bearing deposits | $35,967,000 | 6,912 |
Deposits held in domestic offices | $39,263,000 | 7,162 |
% 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 | $630,000 | 4,560 |
Total equity capital | $4,099,000 | 7,743 |
Total bank equity capital | $4,099,000 | 7,743 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $2,594,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $905,000 | 3,508 |
Earning assets | $41,070,000 | 7,267 |
Long-term assets (5+ years) | $9,821,000 | 4,849 |
Average Assets, year-to-date | $42,611,000 | 7,307 |
Average Assets, quarterly | $43,086,000 | 7,369 |
Volatile liabilities | $3,154,000 | 8,075 |
Insider loans | $2,000 | 8,382 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,817,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,612 |
Tier 2 risk-based capital | $407,000 | 6,233 |
Total risk weighted assets | $35,135,000 | 6,584 |
Total unused commitments | $2,817,000 | 6,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $42,583,000 | 7,431 |
Cash and due from depository institutions | $1,468,000 | 8,160 |
Interest-bearing balances | $371,000 | 3,959 |
Securities | $10,086,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $26,096,000 | 7,232 |
Loan loss allowance | $352,000 | 6,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $484,000 | 7,387 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,249,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,583,000 | 7,431 |
Total liabilities | $38,673,000 | 7,361 |
Total deposits | $37,969,000 | 7,246 |
Interest-bearing deposits | $34,322,000 | 7,037 |
Deposits held in domestic offices | $37,969,000 | 7,244 |
% 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 | $704,000 | 4,422 |
Total equity capital | $3,910,000 | 7,875 |
Total bank equity capital | $3,910,000 | 7,875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $2,405,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $977,000 | 3,534 |
Earning assets | $39,753,000 | 7,354 |
Long-term assets (5+ years) | $8,159,000 | 5,237 |
Average Assets, year-to-date | $40,970,400 | 7,375 |
Average Assets, quarterly | $41,569,500 | 7,446 |
Volatile liabilities | $3,903,000 | 7,867 |
Insider loans | $39,000 | 8,200 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,843,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,761 |
Tier 2 risk-based capital | $352,000 | 6,645 |
Total risk weighted assets | $35,267,000 | 6,553 |
Total unused commitments | $2,843,000 | 6,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $40,695,000 | 7,536 |
Cash and due from depository institutions | $1,264,000 | 8,319 |
Interest-bearing balances | $371,000 | 3,317 |
Securities | $10,116,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $24,517,000 | 7,377 |
Loan loss allowance | $322,000 | 7,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $449,000 | 7,666 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,249,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,695,000 | 7,536 |
Total liabilities | $36,956,000 | 7,449 |
Total deposits | $36,116,000 | 7,314 |
Interest-bearing deposits | $32,028,000 | 7,169 |
Deposits held in domestic offices | $36,116,000 | 7,313 |
% 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 | $840,000 | 4,092 |
Total equity capital | $3,739,000 | 8,042 |
Total bank equity capital | $3,739,000 | 8,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $2,234,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $885,000 | 3,117 |
Earning assets | $38,104,000 | 7,461 |
Long-term assets (5+ years) | $5,029,000 | 5,996 |
Average Assets, year-to-date | $38,087,400 | 7,554 |
Average Assets, quarterly | $39,414,000 | 7,577 |
Volatile liabilities | $3,658,000 | 8,057 |
Insider loans | $42,000 | 8,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,323,000 | 5,736 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,960 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $29,494,300 | 7,011 |
Total unused commitments | $4,323,000 | 5,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $37,025,000 | 7,896 |
Cash and due from depository institutions | $1,247,000 | 8,570 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $9,934,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $24,125,000 | 7,442 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $471,000 | 7,825 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,148,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,025,000 | 7,896 |
Total liabilities | $33,531,000 | 7,842 |
Total deposits | $32,364,000 | 7,772 |
Interest-bearing deposits | $28,880,000 | 7,636 |
Deposits held in domestic offices | $32,364,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $767,000 | 3,964 |
Total equity capital | $3,494,000 | 8,244 |
Total bank equity capital | $3,494,000 | 8,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 7,667 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $1,989,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $773,000 | 3,038 |
Earning assets | $34,456,000 | 7,817 |
Long-term assets (5+ years) | $5,725,000 | 6,065 |
Average Assets, year-to-date | $35,898,600 | 7,848 |
Average Assets, quarterly | $36,376,000 | 7,916 |
Volatile liabilities | $3,225,000 | 8,249 |
Insider loans | $105,000 | 7,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,547,000 | 6,315 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,252 |
Tier 2 risk-based capital | $292,000 | 7,109 |
Total risk weighted assets | $28,177,500 | 7,183 |
Total unused commitments | $3,547,000 | 6,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $34,750,000 | 8,206 |
Cash and due from depository institutions | $1,066,000 | 8,764 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $8,432,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
Net loans & leases | $20,794,000 | 7,885 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $481,000 | 7,854 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,077,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,750,000 | 8,206 |
Total liabilities | $31,448,000 | 8,150 |
Total deposits | $30,694,000 | 8,078 |
Interest-bearing deposits | $27,938,000 | 7,849 |
Deposits held in domestic offices | $30,694,000 | 8,077 |
% 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 | $754,000 | 4,377 |
Total equity capital | $3,302,000 | 8,552 |
Total bank equity capital | $3,302,000 | 8,552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,997,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $745,000 | 3,106 |
Earning assets | $32,324,000 | 8,146 |
Long-term assets (5+ years) | $3,993,000 | 6,680 |
Average Assets, year-to-date | $32,434,400 | 8,241 |
Average Assets, quarterly | $33,908,000 | 8,218 |
Volatile liabilities | $2,950,000 | 8,302 |
Insider loans | $145,000 | 7,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,440,000 | 8,078 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,461 |
Tier 2 risk-based capital | $260,000 | 7,469 |
Total risk weighted assets | $25,128,100 | 7,491 |
Total unused commitments | $1,440,000 | 8,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $30,725,000 | 8,799 |
Cash and due from depository institutions | $1,028,000 | 9,106 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $8,045,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $19,145,000 | 8,397 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $492,000 | 7,965 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $915,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,725,000 | 8,799 |
Total liabilities | $27,585,000 | 8,769 |
Total deposits | $26,843,000 | 8,708 |
Interest-bearing deposits | $24,183,000 | 8,493 |
Deposits held in domestic offices | $26,843,000 | 8,706 |
% 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 | $742,000 | 4,504 |
Total equity capital | $3,140,000 | 8,887 |
Total bank equity capital | $3,140,000 | 8,887 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,835,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $28,488,000 | 8,744 |
Long-term assets (5+ years) | $4,099,000 | 6,443 |
Average Assets, year-to-date | $30,641,800 | 8,667 |
Average Assets, quarterly | $30,939,500 | 8,735 |
Volatile liabilities | $1,562,000 | 9,682 |
Insider loans | $160,000 | 7,801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,887,000 | 7,548 |
Tier 1 (core) risk-based capital | $3,141,000 | 8,791 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $22,624,800 | 8,028 |
Total unused commitments | $1,887,000 | 7,556 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,173,000 | 9,198 |
Cash and due from depository institutions | $1,051,000 | 9,268 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $9,500,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $16,293,000 | 9,071 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $542,000 | 7,886 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $787,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,173,000 | 9,198 |
Total liabilities | $26,966,000 | 9,174 |
Total deposits | $26,395,000 | 9,101 |
Interest-bearing deposits | $23,619,000 | 8,923 |
Deposits held in domestic offices | $26,395,000 | 9,098 |
% 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 | $571,000 | 5,438 |
Total equity capital | $3,207,000 | 9,021 |
Total bank equity capital | $3,207,000 | 9,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,902,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $501,000 | 4,642 |
Earning assets | $28,091,000 | 9,112 |
Long-term assets (5+ years) | $4,569,000 | 6,089 |
Average Assets, year-to-date | $29,738,800 | 9,087 |
Average Assets, quarterly | $29,935,500 | 9,174 |
Volatile liabilities | $1,580,000 | 9,900 |
Insider loans | $294,000 | 6,898 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,132,000 | 8,624 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,947 |
Tier 2 risk-based capital | $238,000 | 8,085 |
Total risk weighted assets | $20,004,600 | 8,637 |
Total unused commitments | $1,132,000 | 8,638 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,454,000 | 9,577 |
Cash and due from depository institutions | $834,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,557,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $16,158,000 | 9,324 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $749,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,454,000 | 9,577 |
Total liabilities | $26,333,000 | 9,557 |
Total deposits | $25,680,000 | 9,531 |
Interest-bearing deposits | $22,889,000 | 9,338 |
Deposits held in domestic offices | $25,680,000 | 9,527 |
% 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 | $653,000 | 5,131 |
Total equity capital | $3,121,000 | 9,339 |
Total bank equity capital | $3,121,000 | 9,339 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,816,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $479,000 | 4,935 |
Earning assets | $27,515,000 | 9,474 |
Long-term assets (5+ years) | $5,009,000 | 5,789 |
Average Assets, year-to-date | $28,799,600 | 9,489 |
Average Assets, quarterly | $29,118,000 | 9,567 |
Volatile liabilities | $1,541,000 | 10,148 |
Insider loans | $185,000 | 8,154 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,311,000 | 8,421 |
Tier 1 (core) risk-based capital | $3,117,000 | 9,252 |
Tier 2 risk-based capital | $210,000 | 8,713 |
Total risk weighted assets | $19,751,500 | 8,868 |
Total unused commitments | $1,311,000 | 8,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $28,278,000 | 9,999 |
Cash and due from depository institutions | $1,030,000 | 10,754 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $10,325,000 | 8,635 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $15,839,000 | 9,645 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $110,000 | 11,519 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $674,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,278,000 | 9,999 |
Total liabilities | $25,393,000 | 9,983 |
Total deposits | $24,793,000 | 9,924 |
Interest-bearing deposits | $21,842,000 | 9,790 |
Deposits held in domestic offices | $24,793,000 | 9,919 |
% 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 | $600,000 | 4,571 |
Total equity capital | $2,885,000 | 9,649 |
Total bank equity capital | $2,885,000 | 9,649 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,580,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $26,562,000 | 9,875 |
Long-term assets (5+ years) | $5,523,000 | 5,726 |
Average Assets, year-to-date | $27,820,800 | 9,986 |
Average Assets, quarterly | $27,858,000 | 10,027 |
Volatile liabilities | $808,000 | 11,397 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $56,000 | 11,659 |
Tier 1 (core) risk-based capital | $2,889,000 | 9,741 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $18,941,000 | 9,197 |
Total unused commitments | $56,000 | 11,660 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,743,000 | 10,483 |
Cash and due from depository institutions | $1,209,000 | 11,271 |
Interest-bearing balances | $480,000 | 4,462 |
Securities | $11,538,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $13,086,000 | 10,527 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $151,000 | 11,654 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $559,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,743,000 | 10,483 |
Total liabilities | $25,059,000 | 10,482 |
Total deposits | $24,512,000 | 10,442 |
Interest-bearing deposits | $22,005,000 | 10,209 |
Deposits held in domestic offices | $24,512,000 | 10,437 |
% 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 | $547,000 | 5,020 |
Total equity capital | $2,684,000 | 10,264 |
Total bank equity capital | $2,684,000 | 10,264 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,379,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $26,304,000 | 10,317 |
Long-term assets (5+ years) | $5,497,000 | 6,148 |
Average Assets, year-to-date | $27,805,000 | 10,357 |
Average Assets, quarterly | $27,591,000 | 10,459 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $83,000 | 10,029 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,000 | 12,065 |
Tier 1 (core) risk-based capital | $2,684,000 | 10,219 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $16,594,100 | 9,972 |
Total unused commitments | $42,000 | 12,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $28,245,000 | 10,691 |
Cash and due from depository institutions | $1,923,000 | 12,085 |
Interest-bearing balances | $968,000 | 3,945 |
Securities | $11,163,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $11,970,000 | 11,074 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $148,000 | 12,137 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $491,000 | 9,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,245,000 | 10,691 |
Total liabilities | $25,847,000 | 10,640 |
Total deposits | $25,306,000 | 10,612 |
Interest-bearing deposits | $22,180,000 | 10,504 |
Deposits held in domestic offices | $25,306,000 | 10,608 |
% 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 | $541,000 | 5,474 |
Total equity capital | $2,398,000 | 10,756 |
Total bank equity capital | $2,398,000 | 10,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,093,000 | 9,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $26,651,000 | 10,507 |
Long-term assets (5+ years) | $4,961,000 | 6,534 |
Average Assets, year-to-date | $26,707,600 | 10,793 |
Average Assets, quarterly | $27,268,500 | 10,795 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,398,000 | 10,707 |
Tier 2 risk-based capital | $189,000 | 9,701 |
Total risk weighted assets | $15,850,400 | 10,397 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |