Home > Jackson Parish Bank > Assets and Liabilities
Jackson Parish Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $68,011,000 | 4,181 |
Cash and due from depository institutions | $12,545,000 | 3,866 |
Interest-bearing balances | $11,300,000 | 2,355 |
Securities | $30,774,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $22,441,000 | 4,267 |
Loan loss allowance | $210,000 | 4,304 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $217,000 | 4,284 |
Other real estate owned | $42,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,514,000 | 4,049 |
Life insurance assets | $221,000 | 3,009 |
Total liabilities and capital | $68,011,000 | 4,139 |
Total liabilities | $58,192,000 | 4,143 |
Total deposits | $58,073,000 | 4,130 |
Interest-bearing deposits | $41,402,000 | 4,083 |
Deposits held in domestic offices | $58,073,000 | 4,130 |
% insured | 71.53% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $119,000 | 4,382 |
Total equity capital | $9,819,000 | 3,862 |
Total bank equity capital | $9,819,000 | 3,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $7,819,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $235,000 | 4,293 |
Earning assets | $64,515,000 | 4,100 |
Long-term assets (5+ years) | $34,187,000 | 3,336 |
Average Assets, year-to-date | $63,810,800 | 4,174 |
Average Assets, quarterly | $63,023,000 | 4,185 |
Volatile liabilities | $4,343,000 | 3,933 |
Insider loans | $4,000 | 3,927 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,120,000 | 4,290 |
Tier 1 (core) risk-based capital | $12,156,000 | 3,810 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,120,000 | 4,291 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $58,035,000 | 4,289 |
Cash and due from depository institutions | $2,623,000 | 3,889 |
Interest-bearing balances | $1,200,000 | 4,015 |
Securities | $30,708,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $22,263,000 | 4,286 |
Loan loss allowance | $210,000 | 4,320 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $188,000 | 4,320 |
Other real estate owned | $54,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,722,000 | 3,989 |
Life insurance assets | $219,000 | 3,028 |
Total liabilities and capital | $58,035,000 | 4,246 |
Total liabilities | $49,273,000 | 4,242 |
Total deposits | $48,950,000 | 4,246 |
Interest-bearing deposits | $31,912,000 | 4,235 |
Deposits held in domestic offices | $48,950,000 | 4,246 |
% insured | 84.34% | 1,102 |
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 | $323,000 | 4,030 |
Total equity capital | $8,762,000 | 3,867 |
Total bank equity capital | $8,762,000 | 3,867 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $6,762,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $198,000 | 4,356 |
Earning assets | $54,171,000 | 4,222 |
Long-term assets (5+ years) | $34,197,000 | 3,364 |
Average Assets, year-to-date | $62,760,750 | 4,200 |
Average Assets, quarterly | $58,114,000 | 4,248 |
Volatile liabilities | $3,136,000 | 4,037 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $782,000 | 4,364 |
Tier 1 (core) risk-based capital | $11,981,000 | 3,846 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $782,000 | 4,364 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $58,193,000 | 4,311 |
Cash and due from depository institutions | $677,000 | 3,854 |
Interest-bearing balances | $0 | 4,569 |
Securities | $32,824,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $22,395,000 | 4,295 |
Loan loss allowance | $205,000 | 4,358 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $196,000 | 4,331 |
Other real estate owned | $54,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,570,000 | 4,026 |
Life insurance assets | $35,000 | 3,093 |
Total liabilities and capital | $58,193,000 | 4,268 |
Total liabilities | $48,998,000 | 4,269 |
Total deposits | $47,540,000 | 4,290 |
Interest-bearing deposits | $30,001,000 | 4,305 |
Deposits held in domestic offices | $47,540,000 | 4,290 |
% insured | 87.23% | 717 |
Federal funds purchased & repurchase agreements | $1,225,000 | 991 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $233,000 | 4,126 |
Total equity capital | $9,195,000 | 3,879 |
Total bank equity capital | $9,195,000 | 3,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $7,195,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $188,000 | 4,369 |
Earning assets | $55,219,000 | 4,235 |
Long-term assets (5+ years) | $36,029,000 | 3,379 |
Average Assets, year-to-date | $64,336,000 | 4,203 |
Average Assets, quarterly | $60,942,000 | 4,238 |
Volatile liabilities | $4,086,000 | 3,879 |
Insider loans | $5,000 | 3,963 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $826,000 | 4,388 |
Tier 1 (core) risk-based capital | $11,900,000 | 3,851 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $826,000 | 4,389 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $63,691,000 | 4,267 |
Cash and due from depository institutions | $5,421,000 | 3,962 |
Interest-bearing balances | $4,175,000 | 3,482 |
Securities | $34,651,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $21,385,000 | 4,366 |
Loan loss allowance | $203,000 | 4,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $204,000 | 4,342 |
Other real estate owned | $54,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,499,000 | 4,061 |
Life insurance assets | $219,000 | 3,092 |
Total liabilities and capital | $63,691,000 | 4,267 |
Total liabilities | $54,468,000 | 4,276 |
Total deposits | $54,316,000 | 4,237 |
Interest-bearing deposits | $33,025,000 | 4,320 |
Deposits held in domestic offices | $54,316,000 | 4,237 |
% insured | 79.14% | 1,837 |
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 | $152,000 | 4,285 |
Total equity capital | $9,223,000 | 3,903 |
Total bank equity capital | $9,223,000 | 3,903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $7,223,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $154,000 | 4,467 |
Earning assets | $60,211,000 | 4,232 |
Long-term assets (5+ years) | $37,887,000 | 3,390 |
Average Assets, year-to-date | $67,407,500 | 4,228 |
Average Assets, quarterly | $67,407,500 | 4,228 |
Volatile liabilities | $2,861,000 | 3,996 |
Insider loans | $6,000 | 3,972 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,234,000 | 4,392 |
Tier 1 (core) risk-based capital | $11,777,000 | 3,896 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,234,000 | 4,392 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $71,124,000 | 4,224 |
Cash and due from depository institutions | $7,580,000 | 3,922 |
Interest-bearing balances | $5,625,000 | 3,058 |
Securities | $39,871,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $21,309,000 | 4,401 |
Loan loss allowance | $208,000 | 4,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $211,000 | 4,365 |
Other real estate owned | $54,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,622,000 | 4,062 |
Life insurance assets | $219,000 | 3,114 |
Total liabilities and capital | $71,124,000 | 4,224 |
Total liabilities | $62,361,000 | 4,215 |
Total deposits | $62,293,000 | 4,169 |
Interest-bearing deposits | $44,010,000 | 4,149 |
Deposits held in domestic offices | $62,293,000 | 4,169 |
% insured | 68.16% | 3,203 |
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 | $68,000 | 4,459 |
Total equity capital | $8,763,000 | 3,916 |
Total bank equity capital | $8,763,000 | 3,916 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $6,763,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $197,000 | 4,426 |
Earning assets | $66,805,000 | 4,195 |
Long-term assets (5+ years) | $38,965,000 | 3,417 |
Average Assets, year-to-date | $71,299,600 | 4,222 |
Average Assets, quarterly | $67,531,000 | 4,256 |
Volatile liabilities | $3,115,000 | 3,912 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $994,000 | 4,455 |
Tier 1 (core) risk-based capital | $11,646,000 | 3,927 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $994,000 | 4,455 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $63,938,000 | 4,325 |
Cash and due from depository institutions | $3,165,000 | 3,947 |
Interest-bearing balances | $1,600,000 | 4,107 |
Securities | $37,059,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $21,255,000 | 4,432 |
Loan loss allowance | $217,000 | 4,431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 4,381 |
Other real estate owned | $60,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,712,000 | 4,040 |
Life insurance assets | $216,000 | 3,139 |
Total liabilities and capital | $63,938,000 | 4,325 |
Total liabilities | $55,987,000 | 4,330 |
Total deposits | $55,755,000 | 4,287 |
Interest-bearing deposits | $34,300,000 | 4,373 |
Deposits held in domestic offices | $55,755,000 | 4,287 |
% insured | 76.51% | 2,089 |
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 | $232,000 | 4,084 |
Total equity capital | $7,951,000 | 3,974 |
Total bank equity capital | $7,951,000 | 3,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $5,951,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $155,000 | 4,517 |
Earning assets | $59,914,000 | 4,291 |
Long-term assets (5+ years) | $39,739,000 | 3,434 |
Average Assets, year-to-date | $71,343,500 | 4,253 |
Average Assets, quarterly | $64,758,000 | 4,320 |
Volatile liabilities | $2,604,000 | 3,961 |
Insider loans | $7,000 | 4,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $975,000 | 4,504 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,959 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $975,000 | 4,504 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $65,578,000 | 4,354 |
Cash and due from depository institutions | $3,481,000 | 3,919 |
Interest-bearing balances | $1,950,000 | 4,158 |
Securities | $40,499,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,412,000 | 4,514 |
Loan loss allowance | $214,000 | 4,508 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $217,000 | 4,420 |
Other real estate owned | $60,000 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,909,000 | 3,911 |
Life insurance assets | $216,000 | 3,169 |
Total liabilities and capital | $65,578,000 | 4,354 |
Total liabilities | $56,423,000 | 4,375 |
Total deposits | $56,253,000 | 4,347 |
Interest-bearing deposits | $36,548,000 | 4,403 |
Deposits held in domestic offices | $56,253,000 | 4,347 |
% insured | 73.61% | 2,605 |
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 | $170,000 | 4,177 |
Total equity capital | $9,155,000 | 3,950 |
Total bank equity capital | $9,155,000 | 3,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $7,155,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $184,000 | 4,480 |
Earning assets | $61,861,000 | 4,332 |
Long-term assets (5+ years) | $43,084,000 | 3,415 |
Average Assets, year-to-date | $73,812,000 | 4,276 |
Average Assets, quarterly | $67,331,500 | 4,333 |
Volatile liabilities | $2,604,000 | 3,971 |
Insider loans | $7,000 | 4,132 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,176,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,345,000 | 3,971 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,176,000 | 4,540 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $69,085,000 | 4,340 |
Cash and due from depository institutions | $3,682,000 | 3,982 |
Interest-bearing balances | $2,425,000 | 4,228 |
Securities | $44,359,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
Net loans & leases | $19,041,000 | 4,528 |
Loan loss allowance | $224,000 | 4,516 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $220,000 | 4,437 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,683,000 | 3,961 |
Life insurance assets | $216,000 | 3,179 |
Total liabilities and capital | $69,085,000 | 4,340 |
Total liabilities | $59,114,000 | 4,365 |
Total deposits | $59,000,000 | 4,337 |
Interest-bearing deposits | $39,030,000 | 4,382 |
Deposits held in domestic offices | $59,000,000 | 4,337 |
% insured | 71.39% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,000 | 4,356 |
Total equity capital | $9,971,000 | 3,980 |
Total bank equity capital | $9,971,000 | 3,980 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $7,971,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $181,000 | 4,480 |
Earning assets | $65,925,000 | 4,311 |
Long-term assets (5+ years) | $44,072,000 | 3,383 |
Average Assets, year-to-date | $77,929,000 | 4,243 |
Average Assets, quarterly | $77,929,000 | 4,243 |
Volatile liabilities | $2,604,000 | 4,000 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,389,000 | 4,526 |
Tier 1 (core) risk-based capital | $11,351,000 | 3,964 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,389,000 | 4,526 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $86,773,000 | 4,160 |
Cash and due from depository institutions | $11,799,000 | 4,028 |
Interest-bearing balances | $9,469,000 | 3,460 |
Securities | $54,259,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $19,164,000 | 4,575 |
Loan loss allowance | $232,000 | 4,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 4,463 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,224,000 | 4,167 |
Life insurance assets | $216,000 | 3,190 |
Total liabilities and capital | $86,773,000 | 4,160 |
Total liabilities | $75,203,000 | 4,175 |
Total deposits | $75,133,000 | 4,143 |
Interest-bearing deposits | $55,876,000 | 4,091 |
Deposits held in domestic offices | $75,133,000 | 4,143 |
% insured | 57.30% | 4,145 |
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 | $70,000 | 4,547 |
Total equity capital | $11,570,000 | 3,987 |
Total bank equity capital | $11,570,000 | 3,987 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $9,570,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $196,000 | 4,473 |
Earning assets | $82,992,000 | 4,125 |
Long-term assets (5+ years) | $41,554,000 | 3,472 |
Average Assets, year-to-date | $78,327,400 | 4,242 |
Average Assets, quarterly | $78,360,000 | 4,256 |
Volatile liabilities | $3,178,000 | 3,926 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,476,000 | 4,513 |
Tier 1 (core) risk-based capital | $11,298,000 | 3,999 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,476,000 | 4,513 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $69,947,000 | 4,404 |
Cash and due from depository institutions | $5,498,000 | 4,088 |
Interest-bearing balances | $4,244,000 | 4,062 |
Securities | $44,853,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
Net loans & leases | $18,061,000 | 4,660 |
Loan loss allowance | $200,000 | 4,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $231,000 | 4,516 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,204,000 | 4,221 |
Life insurance assets | $214,000 | 3,199 |
Total liabilities and capital | $69,947,000 | 4,404 |
Total liabilities | $58,170,000 | 4,441 |
Total deposits | $57,853,000 | 4,406 |
Interest-bearing deposits | $39,508,000 | 4,434 |
Deposits held in domestic offices | $57,853,000 | 4,406 |
% insured | 72.39% | 3,034 |
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 | $317,000 | 4,091 |
Total equity capital | $11,777,000 | 4,038 |
Total bank equity capital | $11,777,000 | 4,037 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $9,777,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $191,000 | 4,598 |
Earning assets | $67,258,000 | 4,377 |
Long-term assets (5+ years) | $41,870,000 | 3,477 |
Average Assets, year-to-date | $76,216,000 | 4,321 |
Average Assets, quarterly | $71,379,000 | 4,388 |
Volatile liabilities | $2,593,000 | 4,117 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,770,000 | 4,533 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,770,000 | 4,533 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $72,811,000 | 4,404 |
Cash and due from depository institutions | $5,274,000 | 4,186 |
Interest-bearing balances | $3,367,000 | 4,200 |
Securities | $47,957,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
Net loans & leases | $18,020,000 | 4,694 |
Loan loss allowance | $193,000 | 4,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $238,000 | 4,541 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,222,000 | 4,227 |
Life insurance assets | $214,000 | 3,218 |
Total liabilities and capital | $72,811,000 | 4,404 |
Total liabilities | $61,021,000 | 4,434 |
Total deposits | $60,766,000 | 4,400 |
Interest-bearing deposits | $42,504,000 | 4,413 |
Deposits held in domestic offices | $60,766,000 | 4,400 |
% insured | 70.96% | 3,371 |
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 | $255,000 | 4,235 |
Total equity capital | $11,790,000 | 4,038 |
Total bank equity capital | $11,790,000 | 4,037 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $9,790,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $208,000 | 4,554 |
Earning assets | $69,444,000 | 4,369 |
Long-term assets (5+ years) | $44,358,000 | 3,397 |
Average Assets, year-to-date | $78,305,667 | 4,318 |
Average Assets, quarterly | $73,502,500 | 4,395 |
Volatile liabilities | $2,593,000 | 4,145 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,007,000 | 4,707 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,064 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,007,000 | 4,707 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $74,194,000 | 4,410 |
Cash and due from depository institutions | $8,120,000 | 4,278 |
Interest-bearing balances | $6,788,000 | 3,951 |
Securities | $46,814,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
Net loans & leases | $17,794,000 | 4,723 |
Loan loss allowance | $177,000 | 4,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 4,563 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,121,000 | 4,299 |
Life insurance assets | $214,000 | 3,213 |
Total liabilities and capital | $74,194,000 | 4,410 |
Total liabilities | $62,437,000 | 4,436 |
Total deposits | $62,190,000 | 4,402 |
Interest-bearing deposits | $45,246,000 | 4,386 |
Deposits held in domestic offices | $62,190,000 | 4,402 |
% insured | 67.96% | 3,796 |
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 | $247,000 | 4,247 |
Total equity capital | $11,757,000 | 4,020 |
Total bank equity capital | $11,757,000 | 4,020 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $9,757,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $201,000 | 4,585 |
Earning assets | $71,496,000 | 4,356 |
Long-term assets (5+ years) | $44,176,000 | 3,327 |
Average Assets, year-to-date | $81,053,000 | 4,293 |
Average Assets, quarterly | $81,053,000 | 4,293 |
Volatile liabilities | $2,593,000 | 4,158 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,031,000 | 4,727 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,031,000 | 4,727 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $87,912,000 | 4,213 |
Cash and due from depository institutions | $26,862,000 | 4,229 |
Interest-bearing balances | $24,088,000 | 2,479 |
Securities | $42,013,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
Net loans & leases | $17,559,000 | 4,750 |
Loan loss allowance | $234,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $247,000 | 4,592 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,131,000 | 4,316 |
Life insurance assets | $214,000 | 3,216 |
Total liabilities and capital | $87,912,000 | 4,213 |
Total liabilities | $76,201,000 | 4,219 |
Total deposits | $76,002,000 | 4,173 |
Interest-bearing deposits | $59,662,000 | 4,089 |
Deposits held in domestic offices | $76,002,000 | 4,173 |
% insured | 53.34% | 4,603 |
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 | $199,000 | 4,351 |
Total equity capital | $11,711,000 | 4,046 |
Total bank equity capital | $11,711,000 | 4,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $9,711,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $219,000 | 4,611 |
Earning assets | $83,760,000 | 4,170 |
Long-term assets (5+ years) | $39,502,000 | 3,351 |
Average Assets, year-to-date | $76,006,000 | 4,294 |
Average Assets, quarterly | $78,629,500 | 4,308 |
Volatile liabilities | $2,339,000 | 4,286 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $998,000 | 4,728 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,067 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $998,000 | 4,728 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $69,347,000 | 4,451 |
Cash and due from depository institutions | $7,311,000 | 4,249 |
Interest-bearing balances | $5,663,000 | 3,871 |
Securities | $42,888,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
Net loans & leases | $17,666,000 | 4,792 |
Loan loss allowance | $239,000 | 4,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,606 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,131,000 | 4,374 |
Life insurance assets | $210,000 | 3,218 |
Total liabilities and capital | $69,347,000 | 4,451 |
Total liabilities | $58,022,000 | 4,474 |
Total deposits | $57,665,000 | 4,428 |
Interest-bearing deposits | $41,563,000 | 4,445 |
Deposits held in domestic offices | $57,665,000 | 4,428 |
% insured | 68.98% | 3,853 |
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 | $357,000 | 4,158 |
Total equity capital | $11,325,000 | 4,096 |
Total bank equity capital | $11,325,000 | 4,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $9,325,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $214,000 | 4,715 |
Earning assets | $66,317,000 | 4,414 |
Long-term assets (5+ years) | $40,845,000 | 3,239 |
Average Assets, year-to-date | $73,029,500 | 4,351 |
Average Assets, quarterly | $69,953,500 | 4,439 |
Volatile liabilities | $1,715,000 | 4,468 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $988,000 | 4,750 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $988,000 | 4,750 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $70,560,000 | 4,446 |
Cash and due from depository institutions | $7,799,000 | 4,292 |
Interest-bearing balances | $6,013,000 | 3,880 |
Securities | $43,810,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,177 |
Net loans & leases | $17,408,000 | 4,829 |
Loan loss allowance | $233,000 | 4,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 4,632 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,187,000 | 4,320 |
Life insurance assets | $210,000 | 3,231 |
Total liabilities and capital | $70,560,000 | 4,446 |
Total liabilities | $59,400,000 | 4,464 |
Total deposits | $59,139,000 | 4,412 |
Interest-bearing deposits | $43,084,000 | 4,426 |
Deposits held in domestic offices | $59,139,000 | 4,412 |
% insured | 68.07% | 4,024 |
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 | $261,000 | 4,362 |
Total equity capital | $11,160,000 | 4,122 |
Total bank equity capital | $11,160,000 | 4,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $9,160,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $248,000 | 4,610 |
Earning assets | $67,331,000 | 4,409 |
Long-term assets (5+ years) | $40,530,000 | 3,187 |
Average Assets, year-to-date | $74,257,000 | 4,330 |
Average Assets, quarterly | $69,478,000 | 4,424 |
Volatile liabilities | $1,715,000 | 4,509 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $789,000 | 4,833 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,140 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $789,000 | 4,833 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $68,396,000 | 4,440 |
Cash and due from depository institutions | $12,321,000 | 4,328 |
Interest-bearing balances | $9,834,000 | 2,986 |
Securities | $36,907,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
Net loans & leases | $17,628,000 | 4,847 |
Loan loss allowance | $227,000 | 4,795 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $261,000 | 4,671 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,179,000 | 4,323 |
Life insurance assets | $210,000 | 3,256 |
Total liabilities and capital | $68,396,000 | 4,440 |
Total liabilities | $57,717,000 | 4,453 |
Total deposits | $57,567,000 | 4,412 |
Interest-bearing deposits | $42,767,000 | 4,435 |
Deposits held in domestic offices | $57,567,000 | 4,412 |
% insured | 65.01% | 4,353 |
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 | $150,000 | 4,611 |
Total equity capital | $10,679,000 | 4,161 |
Total bank equity capital | $10,679,000 | 4,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $8,679,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $228,000 | 4,659 |
Earning assets | $64,469,000 | 4,412 |
Long-term assets (5+ years) | $35,536,000 | 3,299 |
Average Assets, year-to-date | $76,105,500 | 4,313 |
Average Assets, quarterly | $76,105,500 | 4,313 |
Volatile liabilities | $1,715,000 | 4,496 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $661,000 | 4,895 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,160 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $661,000 | 4,895 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $83,815,000 | 4,257 |
Cash and due from depository institutions | $25,718,000 | 4,378 |
Interest-bearing balances | $16,855,000 | 2,104 |
Securities | $38,603,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
Net loans & leases | $17,989,000 | 4,904 |
Loan loss allowance | $203,000 | 4,882 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $252,000 | 4,742 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,153,000 | 4,421 |
Life insurance assets | $210,000 | 3,284 |
Total liabilities and capital | $83,815,000 | 4,257 |
Total liabilities | $73,346,000 | 4,237 |
Total deposits | $73,251,000 | 4,182 |
Interest-bearing deposits | $58,630,000 | 4,128 |
Deposits held in domestic offices | $73,251,000 | 4,182 |
% insured | 50.11% | 4,913 |
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 | $95,000 | 4,823 |
Total equity capital | $10,469,000 | 4,222 |
Total bank equity capital | $10,469,000 | 4,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $8,469,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $203,000 | 4,820 |
Earning assets | $73,547,000 | 4,310 |
Long-term assets (5+ years) | $33,085,000 | 3,346 |
Average Assets, year-to-date | $73,478,800 | 4,375 |
Average Assets, quarterly | $74,302,000 | 4,376 |
Volatile liabilities | $1,715,000 | 4,562 |
Insider loans | $5,000 | 4,592 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $654,000 | 4,953 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,194 |
Tier 2 risk-based capital | $203,000 | 4,838 |
Total risk weighted assets | $24,539,000 | 4,834 |
Total unused commitments | $654,000 | 4,953 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $64,789,000 | 4,585 |
Cash and due from depository institutions | $5,841,000 | 4,440 |
Interest-bearing balances | $4,453,000 | 3,803 |
Securities | $39,151,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
Net loans & leases | $18,360,000 | 4,976 |
Loan loss allowance | $219,000 | 4,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $234,000 | 4,824 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,103,000 | 4,523 |
Life insurance assets | $207,000 | 3,317 |
Total liabilities and capital | $64,789,000 | 4,585 |
Total liabilities | $54,357,000 | 4,600 |
Total deposits | $54,095,000 | 4,565 |
Interest-bearing deposits | $40,398,000 | 4,580 |
Deposits held in domestic offices | $54,095,000 | 4,565 |
% insured | 67.13% | 4,387 |
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 | $262,000 | 4,483 |
Total equity capital | $10,432,000 | 4,279 |
Total bank equity capital | $10,432,000 | 4,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $8,432,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $192,000 | 4,948 |
Earning assets | $62,064,000 | 4,540 |
Long-term assets (5+ years) | $35,697,000 | 3,255 |
Average Assets, year-to-date | $70,894,750 | 4,468 |
Average Assets, quarterly | $66,400,000 | 4,549 |
Volatile liabilities | $1,126,000 | 4,794 |
Insider loans | $2,000 | 4,708 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $643,000 | 5,025 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,258 |
Tier 2 risk-based capital | $219,000 | 4,889 |
Total risk weighted assets | $23,543,000 | 4,930 |
Total unused commitments | $643,000 | 5,025 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $68,011,000 | 4,555 |
Cash and due from depository institutions | $9,410,000 | 4,402 |
Interest-bearing balances | $7,470,000 | 3,105 |
Securities | $38,505,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $18,597,000 | 5,012 |
Loan loss allowance | $211,000 | 4,984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $229,000 | 4,865 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,170,000 | 4,494 |
Life insurance assets | $207,000 | 3,339 |
Total liabilities and capital | $68,011,000 | 4,555 |
Total liabilities | $57,827,000 | 4,570 |
Total deposits | $57,645,000 | 4,522 |
Interest-bearing deposits | $44,285,000 | 4,513 |
Deposits held in domestic offices | $57,645,000 | 4,522 |
% insured | 62.27% | 4,739 |
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 | $182,000 | 4,668 |
Total equity capital | $10,184,000 | 4,313 |
Total bank equity capital | $10,184,000 | 4,313 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $8,184,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $225,000 | 4,886 |
Earning assets | $64,672,000 | 4,522 |
Long-term assets (5+ years) | $35,655,000 | 3,278 |
Average Assets, year-to-date | $72,930,000 | 4,475 |
Average Assets, quarterly | $68,158,500 | 4,549 |
Volatile liabilities | $1,126,000 | 4,830 |
Insider loans | $5,000 | 4,734 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $756,000 | 5,052 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,289 |
Tier 2 risk-based capital | $211,000 | 4,940 |
Total risk weighted assets | $23,923,000 | 4,955 |
Total unused commitments | $756,000 | 5,052 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $68,306,000 | 4,593 |
Cash and due from depository institutions | $8,359,000 | 4,526 |
Interest-bearing balances | $7,028,000 | 3,352 |
Securities | $39,902,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,291 |
Net loans & leases | $18,453,000 | 5,063 |
Loan loss allowance | $260,000 | 4,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $222,000 | 4,920 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,270,000 | 4,468 |
Life insurance assets | $207,000 | 3,368 |
Total liabilities and capital | $68,306,000 | 4,593 |
Total liabilities | $58,600,000 | 4,601 |
Total deposits | $58,494,000 | 4,554 |
Interest-bearing deposits | $43,609,000 | 4,595 |
Deposits held in domestic offices | $58,494,000 | 4,554 |
% insured | 62.19% | 4,805 |
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 | $106,000 | 4,942 |
Total equity capital | $9,706,000 | 4,386 |
Total bank equity capital | $9,706,000 | 4,385 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $7,706,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $219,000 | 4,947 |
Earning assets | $65,483,000 | 4,555 |
Long-term assets (5+ years) | $38,085,000 | 3,205 |
Average Assets, year-to-date | $75,389,500 | 4,498 |
Average Assets, quarterly | $75,389,500 | 4,498 |
Volatile liabilities | $1,126,000 | 4,864 |
Insider loans | $8,000 | 4,774 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $651,000 | 5,145 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,336 |
Tier 2 risk-based capital | $260,000 | 4,897 |
Total risk weighted assets | $24,241,000 | 5,004 |
Total unused commitments | $651,000 | 5,145 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $82,473,000 | 4,409 |
Cash and due from depository institutions | $27,163,000 | 4,572 |
Interest-bearing balances | $15,903,000 | 1,813 |
Securities | $34,969,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $18,672,000 | 5,100 |
Loan loss allowance | $228,000 | 5,041 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $226,000 | 4,944 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,343,000 | 4,489 |
Life insurance assets | $207,000 | 3,391 |
Total liabilities and capital | $82,473,000 | 4,409 |
Total liabilities | $73,291,000 | 4,375 |
Total deposits | $73,238,000 | 4,304 |
Interest-bearing deposits | $59,257,000 | 4,244 |
Deposits held in domestic offices | $73,238,000 | 4,304 |
% insured | 47.95% | 5,244 |
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 | $53,000 | 5,148 |
Total equity capital | $9,182,000 | 4,463 |
Total bank equity capital | $9,182,000 | 4,463 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $7,182,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $229,000 | 4,952 |
Earning assets | $69,644,000 | 4,520 |
Long-term assets (5+ years) | $40,482,000 | 3,153 |
Average Assets, year-to-date | $70,773,400 | 4,570 |
Average Assets, quarterly | $73,390,000 | 4,541 |
Volatile liabilities | $1,126,000 | 4,903 |
Insider loans | $12,000 | 4,788 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $612,000 | 5,170 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,384 |
Tier 2 risk-based capital | $228,000 | 5,007 |
Total risk weighted assets | $26,673,000 | 4,989 |
Total unused commitments | $612,000 | 5,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $64,307,000 | 4,734 |
Cash and due from depository institutions | $7,224,000 | 4,612 |
Interest-bearing balances | $5,728,000 | 3,311 |
Securities | $36,204,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $19,200,000 | 5,158 |
Loan loss allowance | $289,000 | 4,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $232,000 | 5,004 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,347,000 | 4,562 |
Life insurance assets | $203,000 | 3,432 |
Total liabilities and capital | $64,307,000 | 4,734 |
Total liabilities | $55,502,000 | 4,734 |
Total deposits | $55,274,000 | 4,677 |
Interest-bearing deposits | $40,422,000 | 4,739 |
Deposits held in domestic offices | $55,274,000 | 4,677 |
% insured | 62.96% | 4,892 |
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 | $228,000 | 4,577 |
Total equity capital | $8,805,000 | 4,539 |
Total bank equity capital | $8,805,000 | 4,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $6,805,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $207,000 | 5,109 |
Earning assets | $61,232,000 | 4,697 |
Long-term assets (5+ years) | $41,433,000 | 3,162 |
Average Assets, year-to-date | $67,848,500 | 4,664 |
Average Assets, quarterly | $64,643,000 | 4,723 |
Volatile liabilities | $1,579,000 | 4,844 |
Insider loans | $15,000 | 4,834 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $485,000 | 5,277 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,451 |
Tier 2 risk-based capital | $289,000 | 4,918 |
Total risk weighted assets | $25,791,000 | 5,062 |
Total unused commitments | $485,000 | 5,277 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,979,000 | 4,775 |
Cash and due from depository institutions | $6,773,000 | 4,580 |
Interest-bearing balances | $5,436,000 | 3,468 |
Securities | $38,215,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $18,332,000 | 5,231 |
Loan loss allowance | $282,000 | 5,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $237,000 | 5,060 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,322,000 | 4,566 |
Life insurance assets | $203,000 | 3,457 |
Total liabilities and capital | $64,979,000 | 4,775 |
Total liabilities | $56,168,000 | 4,779 |
Total deposits | $56,002,000 | 4,719 |
Interest-bearing deposits | $43,105,000 | 4,717 |
Deposits held in domestic offices | $56,002,000 | 4,719 |
% insured | 63.74% | 4,932 |
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 | $166,000 | 4,752 |
Total equity capital | $8,811,000 | 4,571 |
Total bank equity capital | $8,811,000 | 4,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $6,811,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $204,000 | 5,108 |
Earning assets | $62,083,000 | 4,723 |
Long-term assets (5+ years) | $41,094,000 | 3,219 |
Average Assets, year-to-date | $69,029,000 | 4,696 |
Average Assets, quarterly | $65,696,000 | 4,762 |
Volatile liabilities | $1,579,000 | 4,838 |
Insider loans | $18,000 | 4,877 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $510,000 | 5,346 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,491 |
Tier 2 risk-based capital | $282,000 | 4,974 |
Total risk weighted assets | $24,997,000 | 5,137 |
Total unused commitments | $510,000 | 5,346 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $66,413,000 | 4,807 |
Cash and due from depository institutions | $6,047,000 | 4,613 |
Interest-bearing balances | $4,626,000 | 3,879 |
Securities | $40,509,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $18,333,000 | 5,280 |
Loan loss allowance | $284,000 | 5,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $206,000 | 5,155 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,318,000 | 4,573 |
Life insurance assets | $203,000 | 3,486 |
Total liabilities and capital | $66,413,000 | 4,807 |
Total liabilities | $57,656,000 | 4,812 |
Total deposits | $57,544,000 | 4,760 |
Interest-bearing deposits | $45,132,000 | 4,726 |
Deposits held in domestic offices | $57,544,000 | 4,760 |
% insured | 62.94% | 5,031 |
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 | $112,000 | 4,998 |
Total equity capital | $8,757,000 | 4,614 |
Total bank equity capital | $8,757,000 | 4,614 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $6,757,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $222,000 | 5,066 |
Earning assets | $63,468,000 | 4,762 |
Long-term assets (5+ years) | $42,181,000 | 3,230 |
Average Assets, year-to-date | $71,054,000 | 4,722 |
Average Assets, quarterly | $71,054,000 | 4,722 |
Volatile liabilities | $1,579,000 | 4,849 |
Insider loans | $27,000 | 4,890 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $199,000 | 5,469 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,542 |
Tier 2 risk-based capital | $284,000 | 5,037 |
Total risk weighted assets | $25,561,000 | 5,180 |
Total unused commitments | $199,000 | 5,469 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $75,695,000 | 4,689 |
Cash and due from depository institutions | $17,695,000 | 4,591 |
Interest-bearing balances | $7,095,000 | 3,142 |
Securities | $37,336,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,568 |
Net loans & leases | $18,410,000 | 5,351 |
Loan loss allowance | $256,000 | 5,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $211,000 | 5,201 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,193,000 | 4,754 |
Life insurance assets | $203,000 | 3,519 |
Total liabilities and capital | $75,695,000 | 4,689 |
Total liabilities | $66,460,000 | 4,689 |
Total deposits | $66,384,000 | 4,629 |
Interest-bearing deposits | $54,440,000 | 4,524 |
Deposits held in domestic offices | $66,384,000 | 4,629 |
% insured | 52.35% | 5,410 |
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 | $76,000 | 5,213 |
Total equity capital | $9,235,000 | 4,602 |
Total bank equity capital | $9,235,000 | 4,602 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $7,235,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $266,000 | 4,982 |
Earning assets | $63,691,000 | 4,808 |
Long-term assets (5+ years) | $34,674,000 | 3,582 |
Average Assets, year-to-date | $70,124,000 | 4,774 |
Average Assets, quarterly | $69,975,500 | 4,786 |
Volatile liabilities | $830,000 | 5,188 |
Insider loans | $30,000 | 4,944 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $318,000 | 5,495 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,595 |
Tier 2 risk-based capital | $256,000 | 5,171 |
Total risk weighted assets | $26,457,000 | 5,222 |
Total unused commitments | $318,000 | 5,495 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $64,256,000 | 4,933 |
Cash and due from depository institutions | $8,199,000 | 4,636 |
Interest-bearing balances | $6,670,000 | 3,265 |
Securities | $34,876,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,564 |
Net loans & leases | $19,027,000 | 5,396 |
Loan loss allowance | $286,000 | 5,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $214,000 | 5,254 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,140,000 | 4,836 |
Life insurance assets | $203,000 | 3,547 |
Total liabilities and capital | $64,256,000 | 4,933 |
Total liabilities | $54,812,000 | 4,951 |
Total deposits | $54,462,000 | 4,900 |
Interest-bearing deposits | $42,269,000 | 4,889 |
Deposits held in domestic offices | $54,462,000 | 4,900 |
% insured | 63.97% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $350,000 | 4,361 |
Total equity capital | $9,444,000 | 4,627 |
Total bank equity capital | $9,444,000 | 4,627 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $7,444,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $237,000 | 5,170 |
Earning assets | $61,373,000 | 4,884 |
Long-term assets (5+ years) | $36,604,000 | 3,552 |
Average Assets, year-to-date | $68,731,250 | 4,847 |
Average Assets, quarterly | $64,930,500 | 4,919 |
Volatile liabilities | $2,904,000 | 4,609 |
Insider loans | $33,000 | 4,988 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $286,000 | 5,562 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,643 |
Tier 2 risk-based capital | $286,000 | 5,136 |
Total risk weighted assets | $25,492,000 | 5,304 |
Total unused commitments | $286,000 | 5,562 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $65,605,000 | 4,943 |
Cash and due from depository institutions | $6,811,000 | 4,663 |
Interest-bearing balances | $5,643,000 | 3,514 |
Securities | $37,144,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,646 |
Net loans & leases | $19,420,000 | 5,424 |
Loan loss allowance | $258,000 | 5,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $203,000 | 5,314 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,227,000 | 4,756 |
Life insurance assets | $199,000 | 3,552 |
Total liabilities and capital | $65,605,000 | 4,943 |
Total liabilities | $56,204,000 | 4,965 |
Total deposits | $55,906,000 | 4,909 |
Interest-bearing deposits | $43,417,000 | 4,896 |
Deposits held in domestic offices | $55,906,000 | 4,909 |
% insured | 62.02% | 5,267 |
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 | $298,000 | 4,424 |
Total equity capital | $9,401,000 | 4,646 |
Total bank equity capital | $9,401,000 | 4,646 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $7,401,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $268,000 | 4,983 |
Earning assets | $63,007,000 | 4,898 |
Long-term assets (5+ years) | $38,780,000 | 3,507 |
Average Assets, year-to-date | $70,223,000 | 4,861 |
Average Assets, quarterly | $66,504,000 | 4,928 |
Volatile liabilities | $2,903,000 | 4,507 |
Insider loans | $29,000 | 5,052 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $74,000 | 5,666 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,659 |
Tier 2 risk-based capital | $258,000 | 5,253 |
Total risk weighted assets | $25,797,000 | 5,327 |
Total unused commitments | $74,000 | 5,666 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $67,403,000 | 4,965 |
Cash and due from depository institutions | $7,465,000 | 4,716 |
Interest-bearing balances | $6,059,000 | 3,691 |
Securities | $38,527,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
Net loans & leases | $19,284,000 | 5,477 |
Loan loss allowance | $243,000 | 5,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $207,000 | 5,368 |
Other real estate owned | $1,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,119,000 | 4,882 |
Life insurance assets | $199,000 | 3,578 |
Total liabilities and capital | $67,403,000 | 4,965 |
Total liabilities | $58,280,000 | 4,974 |
Total deposits | $58,101,000 | 4,921 |
Interest-bearing deposits | $45,102,000 | 4,918 |
Deposits held in domestic offices | $58,101,000 | 4,921 |
% insured | 61.15% | 5,375 |
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 | $179,000 | 4,881 |
Total equity capital | $9,123,000 | 4,710 |
Total bank equity capital | $9,123,000 | 4,710 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $7,123,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $64,670,000 | 4,909 |
Long-term assets (5+ years) | $41,029,000 | 3,436 |
Average Assets, year-to-date | $72,532,000 | 4,863 |
Average Assets, quarterly | $72,532,000 | 4,863 |
Volatile liabilities | $2,902,000 | 4,515 |
Insider loans | $31,000 | 5,124 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $268,000 | 5,675 |
Tier 1 (core) risk-based capital | $8,987,000 | 4,708 |
Tier 2 risk-based capital | $243,000 | 5,360 |
Total risk weighted assets | $26,542,000 | 5,351 |
Total unused commitments | $268,000 | 5,675 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $77,661,000 | 4,793 |
Cash and due from depository institutions | $12,811,000 | 4,767 |
Interest-bearing balances | $4,959,000 | 3,801 |
Securities | $43,755,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
Net loans & leases | $18,922,000 | 5,546 |
Loan loss allowance | $235,000 | 5,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $213,000 | 5,400 |
Other real estate owned | $5,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,155,000 | 4,952 |
Life insurance assets | $199,000 | 3,595 |
Total liabilities and capital | $77,661,000 | 4,793 |
Total liabilities | $68,789,000 | 4,781 |
Total deposits | $68,725,000 | 4,713 |
Interest-bearing deposits | $57,043,000 | 4,602 |
Deposits held in domestic offices | $68,725,000 | 4,713 |
% insured | 50.45% | 5,689 |
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 | $64,000 | 5,503 |
Total equity capital | $8,872,000 | 4,769 |
Total bank equity capital | $8,872,000 | 4,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $6,872,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $267,000 | 5,101 |
Earning assets | $68,436,000 | 4,859 |
Long-term assets (5+ years) | $41,885,000 | 3,405 |
Average Assets, year-to-date | $74,999,200 | 4,832 |
Average Assets, quarterly | $72,678,000 | 4,884 |
Volatile liabilities | $2,901,000 | 4,588 |
Insider loans | $37,000 | 5,159 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $408,000 | 5,691 |
Tier 1 (core) risk-based capital | $8,887,000 | 4,760 |
Tier 2 risk-based capital | $235,000 | 5,435 |
Total risk weighted assets | $27,002,000 | 5,378 |
Total unused commitments | $408,000 | 5,691 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $67,695,000 | 5,027 |
Cash and due from depository institutions | $6,940,000 | 4,796 |
Interest-bearing balances | $5,778,000 | 3,661 |
Securities | $40,462,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $18,493,000 | 5,615 |
Loan loss allowance | $293,000 | 5,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $216,000 | 5,449 |
Other real estate owned | $9,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,075,000 | 5,023 |
Life insurance assets | $199,000 | 3,600 |
Total liabilities and capital | $67,695,000 | 5,027 |
Total liabilities | $58,308,000 | 5,037 |
Total deposits | $57,787,000 | 4,985 |
Interest-bearing deposits | $44,611,000 | 4,988 |
Deposits held in domestic offices | $57,787,000 | 4,985 |
% insured | 61.46% | 5,507 |
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 | $521,000 | 4,015 |
Total equity capital | $9,387,000 | 4,772 |
Total bank equity capital | $9,387,000 | 4,772 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $7,387,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $65,233,000 | 4,965 |
Long-term assets (5+ years) | $44,705,000 | 3,289 |
Average Assets, year-to-date | $74,333,750 | 4,879 |
Average Assets, quarterly | $68,504,500 | 5,003 |
Volatile liabilities | $2,900,000 | 4,629 |
Insider loans | $41,000 | 5,185 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $510,000 | 5,734 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,816 |
Tier 2 risk-based capital | $242,000 | 5,469 |
Total risk weighted assets | $19,306,000 | 5,669 |
Total unused commitments | $510,000 | 5,734 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $69,314,000 | 5,041 |
Cash and due from depository institutions | $6,983,000 | 4,851 |
Interest-bearing balances | $5,028,000 | 3,823 |
Securities | $42,435,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $18,174,000 | 5,686 |
Loan loss allowance | $286,000 | 5,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 5,518 |
Other real estate owned | $9,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,096,000 | 5,025 |
Life insurance assets | $195,000 | 3,622 |
Total liabilities and capital | $69,314,000 | 5,041 |
Total liabilities | $59,950,000 | 5,043 |
Total deposits | $59,444,000 | 4,996 |
Interest-bearing deposits | $46,545,000 | 5,003 |
Deposits held in domestic offices | $59,444,000 | 4,996 |
% insured | 61.34% | 5,591 |
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 | $506,000 | 3,973 |
Total equity capital | $9,364,000 | 4,812 |
Total bank equity capital | $9,364,000 | 4,812 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $7,364,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $276,000 | 5,099 |
Earning assets | $66,037,000 | 4,987 |
Long-term assets (5+ years) | $46,703,000 | 3,232 |
Average Assets, year-to-date | $76,546,670 | 4,884 |
Average Assets, quarterly | $70,002,000 | 5,024 |
Volatile liabilities | $2,899,000 | 4,626 |
Insider loans | $45,000 | 5,246 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $855,000 | 5,704 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,861 |
Tier 2 risk-based capital | $246,000 | 5,517 |
Total risk weighted assets | $19,615,000 | 5,730 |
Total unused commitments | $855,000 | 5,704 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $70,690,000 | 5,051 |
Cash and due from depository institutions | $7,371,000 | 4,884 |
Interest-bearing balances | $5,828,000 | 3,752 |
Securities | $43,340,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $18,235,000 | 5,733 |
Loan loss allowance | $317,000 | 5,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $222,000 | 5,570 |
Other real estate owned | $10,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,112,000 | 5,024 |
Life insurance assets | $195,000 | 3,629 |
Total liabilities and capital | $70,690,000 | 5,051 |
Total liabilities | $61,551,000 | 5,056 |
Total deposits | $61,179,000 | 5,007 |
Interest-bearing deposits | $48,574,000 | 4,976 |
Deposits held in domestic offices | $61,179,000 | 5,007 |
% insured | 60.66% | 5,683 |
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 | $372,000 | 4,275 |
Total equity capital | $9,139,000 | 4,849 |
Total bank equity capital | $9,139,000 | 4,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $7,139,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $265,000 | 5,194 |
Earning assets | $67,803,000 | 4,985 |
Long-term assets (5+ years) | $47,221,000 | 3,244 |
Average Assets, year-to-date | $80,163,000 | 4,853 |
Average Assets, quarterly | $80,163,000 | 4,853 |
Volatile liabilities | $2,898,000 | 4,622 |
Insider loans | $8,000 | 5,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $264,000 | 5,931 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,898 |
Tier 2 risk-based capital | $248,000 | 5,557 |
Total risk weighted assets | $19,739,000 | 5,777 |
Total unused commitments | $264,000 | 5,931 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $89,636,000 | 4,708 |
Cash and due from depository institutions | $5,139,000 | 4,923 |
Interest-bearing balances | $3,219,000 | 4,455 |
Securities | $64,196,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,968 |
Net loans & leases | $18,553,000 | 5,779 |
Loan loss allowance | $323,000 | 5,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $226,000 | 5,620 |
Other real estate owned | $11,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,111,000 | 5,104 |
Life insurance assets | $195,000 | 3,634 |
Total liabilities and capital | $89,636,000 | 4,708 |
Total liabilities | $80,753,000 | 4,666 |
Total deposits | $80,504,000 | 4,575 |
Interest-bearing deposits | $67,351,000 | 4,429 |
Deposits held in domestic offices | $80,504,000 | 4,575 |
% insured | 46.06% | 6,053 |
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 | $249,000 | 4,719 |
Total equity capital | $8,883,000 | 4,920 |
Total bank equity capital | $8,883,000 | 4,920 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $6,883,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $278,000 | 5,193 |
Earning assets | $86,368,000 | 4,613 |
Long-term assets (5+ years) | $43,530,000 | 3,432 |
Average Assets, year-to-date | $76,321,600 | 4,941 |
Average Assets, quarterly | $79,145,500 | 4,899 |
Volatile liabilities | $4,269,000 | 4,245 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $425,000 | 5,921 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,961 |
Tier 2 risk-based capital | $310,000 | 5,394 |
Total risk weighted assets | $24,793,000 | 5,666 |
Total unused commitments | $425,000 | 5,921 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $68,655,000 | 5,175 |
Cash and due from depository institutions | $6,211,000 | 5,100 |
Interest-bearing balances | $4,725,000 | 3,913 |
Securities | $41,930,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,959 |
Net loans & leases | $18,756,000 | 5,843 |
Loan loss allowance | $319,000 | 5,542 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $233,000 | 5,680 |
Other real estate owned | $12,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,088,000 | 5,172 |
Life insurance assets | $191,000 | 3,652 |
Total liabilities and capital | $68,655,000 | 5,175 |
Total liabilities | $59,805,000 | 5,176 |
Total deposits | $59,314,000 | 5,124 |
Interest-bearing deposits | $45,974,000 | 5,130 |
Deposits held in domestic offices | $59,314,000 | 5,124 |
% insured | 62.89% | 5,752 |
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 | $491,000 | 4,193 |
Total equity capital | $8,850,000 | 4,995 |
Total bank equity capital | $8,850,000 | 4,995 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $6,850,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $245,000 | 5,491 |
Earning assets | $65,836,000 | 5,106 |
Long-term assets (5+ years) | $44,734,000 | 3,403 |
Average Assets, year-to-date | $72,993,000 | 5,077 |
Average Assets, quarterly | $68,061,000 | 5,190 |
Volatile liabilities | $4,267,000 | 4,333 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $397,000 | 6,010 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,062 |
Tier 2 risk-based capital | $312,000 | 5,457 |
Total risk weighted assets | $25,011,000 | 5,734 |
Total unused commitments | $397,000 | 6,010 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $67,467,000 | 5,261 |
Cash and due from depository institutions | $3,414,000 | 5,148 |
Interest-bearing balances | $1,925,000 | 4,972 |
Securities | $43,731,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
Net loans & leases | $18,522,000 | 5,900 |
Loan loss allowance | $267,000 | 5,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $232,000 | 5,741 |
Other real estate owned | $13,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,130,000 | 5,145 |
Life insurance assets | $191,000 | 3,670 |
Total liabilities and capital | $67,467,000 | 5,261 |
Total liabilities | $58,817,000 | 5,265 |
Total deposits | $58,455,000 | 5,207 |
Interest-bearing deposits | $46,366,000 | 5,174 |
Deposits held in domestic offices | $58,455,000 | 5,207 |
% insured | 62.14% | 5,883 |
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 | $362,000 | 4,463 |
Total equity capital | $8,650,000 | 5,037 |
Total bank equity capital | $8,650,000 | 5,037 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $6,650,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $280,000 | 5,257 |
Earning assets | $64,603,000 | 5,193 |
Long-term assets (5+ years) | $46,935,000 | 3,339 |
Average Assets, year-to-date | $74,439,000 | 5,090 |
Average Assets, quarterly | $68,615,500 | 5,237 |
Volatile liabilities | $4,266,000 | 4,357 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $470,000 | 6,056 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,097 |
Tier 2 risk-based capital | $267,000 | 5,652 |
Total risk weighted assets | $25,331,000 | 5,770 |
Total unused commitments | $470,000 | 6,056 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $69,764,000 | 5,270 |
Cash and due from depository institutions | $6,401,000 | 5,201 |
Interest-bearing balances | $5,350,000 | 4,032 |
Securities | $43,163,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,279 |
Net loans & leases | $18,410,000 | 5,943 |
Loan loss allowance | $198,000 | 6,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 5,800 |
Other real estate owned | $15,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,120,000 | 5,164 |
Life insurance assets | $191,000 | 3,668 |
Total liabilities and capital | $69,764,000 | 5,270 |
Total liabilities | $60,872,000 | 5,260 |
Total deposits | $60,447,000 | 5,210 |
Interest-bearing deposits | $47,942,000 | 5,191 |
Deposits held in domestic offices | $60,447,000 | 5,210 |
% insured | 61.60% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $425,000 | 4,263 |
Total equity capital | $8,892,000 | 5,036 |
Total bank equity capital | $8,892,000 | 5,036 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $6,892,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $67,348,000 | 5,168 |
Long-term assets (5+ years) | $46,838,000 | 3,345 |
Average Assets, year-to-date | $77,925,000 | 5,075 |
Average Assets, quarterly | $77,925,000 | 5,075 |
Volatile liabilities | $4,264,000 | 4,294 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $291,000 | 6,186 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,119 |
Tier 2 risk-based capital | $156,000 | 5,979 |
Total risk weighted assets | $33,941,000 | 5,489 |
Total unused commitments | $291,000 | 6,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $86,086,000 | 4,950 |
Cash and due from depository institutions | $13,683,000 | 5,256 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $40,043,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 316 |
Net loans & leases | $18,560,000 | 6,026 |
Loan loss allowance | $192,000 | 6,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $229,000 | 5,900 |
Other real estate owned | $16,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,130,000 | 5,229 |
Life insurance assets | $191,000 | 3,685 |
Total liabilities and capital | $86,086,000 | 4,950 |
Total liabilities | $77,436,000 | 4,914 |
Total deposits | $77,118,000 | 4,828 |
Interest-bearing deposits | $65,373,000 | 4,660 |
Deposits held in domestic offices | $77,118,000 | 4,828 |
% insured | 47.05% | 6,383 |
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 | $318,000 | 4,624 |
Total equity capital | $8,650,000 | 5,120 |
Total bank equity capital | $8,650,000 | 5,120 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $6,650,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $71,278,000 | 5,128 |
Long-term assets (5+ years) | $43,414,000 | 3,545 |
Average Assets, year-to-date | $70,357,400 | 5,274 |
Average Assets, quarterly | $74,647,500 | 5,191 |
Volatile liabilities | $4,263,000 | 4,440 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $523,000 | 6,164 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,192 |
Tier 2 risk-based capital | $192,000 | 6,045 |
Total risk weighted assets | $29,736,000 | 5,731 |
Total unused commitments | $523,000 | 6,164 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $63,209,000 | 5,529 |
Cash and due from depository institutions | $1,549,000 | 5,326 |
Interest-bearing balances | $0 | 6,369 |
Securities | $39,975,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $18,366,000 | 6,094 |
Loan loss allowance | $227,000 | 6,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 5,997 |
Other real estate owned | $17,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,092,000 | 5,388 |
Life insurance assets | $191,000 | 3,696 |
Total liabilities and capital | $63,210,000 | 5,529 |
Total liabilities | $54,799,000 | 5,550 |
Total deposits | $54,277,000 | 5,477 |
Interest-bearing deposits | $43,001,000 | 5,484 |
Deposits held in domestic offices | $54,277,000 | 5,477 |
% insured | 64.96% | 6,034 |
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 | $522,000 | 4,195 |
Total equity capital | $8,411,000 | 5,200 |
Total bank equity capital | $8,411,000 | 5,200 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $6,411,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $60,341,000 | 5,450 |
Long-term assets (5+ years) | $43,666,000 | 3,593 |
Average Assets, year-to-date | $66,425,250 | 5,440 |
Average Assets, quarterly | $63,462,500 | 5,526 |
Volatile liabilities | $2,892,000 | 4,954 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $591,000 | 6,224 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,285 |
Tier 2 risk-based capital | $227,000 | 5,997 |
Total risk weighted assets | $24,865,000 | 5,984 |
Total unused commitments | $591,000 | 6,224 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $63,716,000 | 5,570 |
Cash and due from depository institutions | $1,787,000 | 5,383 |
Interest-bearing balances | $0 | 6,433 |
Securities | $41,332,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,767 |
Net loans & leases | $18,228,000 | 6,136 |
Loan loss allowance | $246,000 | 6,079 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $214,000 | 6,050 |
Other real estate owned | $17,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,088,000 | 5,364 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $63,716,000 | 5,570 |
Total liabilities | $55,438,000 | 5,585 |
Total deposits | $54,988,000 | 5,522 |
Interest-bearing deposits | $43,212,000 | 5,528 |
Deposits held in domestic offices | $54,988,000 | 5,522 |
% insured | 65.01% | 6,132 |
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 | $450,000 | 4,314 |
Total equity capital | $8,278,000 | 5,244 |
Total bank equity capital | $8,278,000 | 5,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $6,278,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $288,000 | 5,415 |
Earning assets | $60,610,000 | 5,491 |
Long-term assets (5+ years) | $44,673,000 | 3,566 |
Average Assets, year-to-date | $67,497,330 | 5,458 |
Average Assets, quarterly | $64,678,500 | 5,546 |
Volatile liabilities | $2,891,000 | 4,980 |
Insider loans | $6,000 | 5,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $242,000 | 6,432 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,333 |
Tier 2 risk-based capital | $246,000 | 5,975 |
Total risk weighted assets | $25,035,000 | 6,026 |
Total unused commitments | $242,000 | 6,432 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $65,641,000 | 5,575 |
Cash and due from depository institutions | $2,036,000 | 5,435 |
Interest-bearing balances | $98,000 | 6,311 |
Securities | $36,884,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 709 |
Net loans & leases | $18,569,000 | 6,174 |
Loan loss allowance | $240,000 | 6,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $214,000 | 6,108 |
Other real estate owned | $19,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,044,000 | 5,494 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $65,641,000 | 5,575 |
Total liabilities | $57,688,000 | 5,578 |
Total deposits | $57,383,000 | 5,521 |
Interest-bearing deposits | $44,810,000 | 5,543 |
Deposits held in domestic offices | $57,383,000 | 5,521 |
% insured | 64.39% | 6,215 |
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 | $305,000 | 4,789 |
Total equity capital | $7,953,000 | 5,333 |
Total bank equity capital | $7,953,000 | 5,333 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $5,953,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $236,000 | 5,755 |
Earning assets | $62,426,000 | 5,503 |
Long-term assets (5+ years) | $39,622,000 | 3,828 |
Average Assets, year-to-date | $69,388,000 | 5,460 |
Average Assets, quarterly | $69,388,000 | 5,460 |
Volatile liabilities | $2,890,000 | 4,920 |
Insider loans | $1,000 | 6,050 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $305,000 | 6,466 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,418 |
Tier 2 risk-based capital | $240,000 | 6,060 |
Total risk weighted assets | $26,134,000 | 6,032 |
Total unused commitments | $305,000 | 6,466 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $73,135,000 | 5,402 |
Cash and due from depository institutions | $4,583,000 | 5,725 |
Interest-bearing balances | $98,000 | 6,331 |
Securities | $35,306,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 337 |
Net loans & leases | $18,644,000 | 6,251 |
Loan loss allowance | $242,000 | 6,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $220,000 | 6,173 |
Other real estate owned | $20,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,062,000 | 5,583 |
Life insurance assets | $186,000 | 3,703 |
Total liabilities and capital | $73,135,000 | 5,402 |
Total liabilities | $65,507,000 | 5,374 |
Total deposits | $65,297,000 | 5,303 |
Interest-bearing deposits | $53,765,000 | 5,230 |
Deposits held in domestic offices | $65,297,000 | 5,303 |
% insured | 54.64% | 6,586 |
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 | $210,000 | 5,243 |
Total equity capital | $7,628,000 | 5,402 |
Total bank equity capital | $7,628,000 | 5,401 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $5,628,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $276,000 | 5,602 |
Earning assets | $67,348,000 | 5,370 |
Long-term assets (5+ years) | $38,020,000 | 3,893 |
Average Assets, year-to-date | $67,291,600 | 5,560 |
Average Assets, quarterly | $66,904,500 | 5,565 |
Volatile liabilities | $2,889,000 | 5,049 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $622,000 | 6,400 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,486 |
Tier 2 risk-based capital | $242,000 | 6,108 |
Total risk weighted assets | $27,509,000 | 6,037 |
Total unused commitments | $622,000 | 6,400 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,674,000 | 5,794 |
Cash and due from depository institutions | $1,665,000 | 5,550 |
Interest-bearing balances | $98,000 | 6,425 |
Securities | $36,788,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,260 |
Net loans & leases | $18,352,000 | 6,337 |
Loan loss allowance | $262,000 | 6,232 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $218,000 | 6,241 |
Other real estate owned | $23,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,053,000 | 5,656 |
Life insurance assets | $182,000 | 3,684 |
Total liabilities and capital | $60,674,000 | 5,794 |
Total liabilities | $53,099,000 | 5,805 |
Total deposits | $52,731,000 | 5,736 |
Interest-bearing deposits | $41,643,000 | 5,743 |
Deposits held in domestic offices | $52,731,000 | 5,735 |
% insured | 73.95% | 5,789 |
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 | $368,000 | 4,836 |
Total equity capital | $7,575,000 | 5,477 |
Total bank equity capital | $7,575,000 | 5,476 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $5,575,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $250,000 | 5,884 |
Earning assets | $57,813,000 | 5,714 |
Long-term assets (5+ years) | $39,681,000 | 3,814 |
Average Assets, year-to-date | $65,830,750 | 5,656 |
Average Assets, quarterly | $61,467,000 | 5,774 |
Volatile liabilities | $2,888,000 | 5,102 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,260,000 | 6,203 |
Tier 1 (core) risk-based capital | $7,261,000 | 5,564 |
Tier 2 risk-based capital | $262,000 | 6,113 |
Total risk weighted assets | $24,878,000 | 6,209 |
Total unused commitments | $1,260,000 | 6,203 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $62,260,000 | 5,785 |
Cash and due from depository institutions | $2,011,000 | 5,704 |
Interest-bearing balances | $98,000 | 6,486 |
Securities | $37,535,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,207 |
Net loans & leases | $17,942,000 | 6,382 |
Loan loss allowance | $253,000 | 6,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $225,000 | 6,265 |
Other real estate owned | $159,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,063,000 | 5,638 |
Life insurance assets | $182,000 | 3,671 |
Total liabilities and capital | $62,260,000 | 5,785 |
Total liabilities | $55,035,000 | 5,777 |
Total deposits | $54,835,000 | 5,709 |
Interest-bearing deposits | $42,857,000 | 5,746 |
Deposits held in domestic offices | $54,835,000 | 5,709 |
% insured | 69.91% | 6,193 |
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 | $200,000 | 5,589 |
Total equity capital | $7,225,000 | 5,586 |
Total bank equity capital | $7,225,000 | 5,585 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $5,225,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $58,900,000 | 5,707 |
Long-term assets (5+ years) | $39,753,000 | 3,747 |
Average Assets, year-to-date | $67,549,670 | 5,646 |
Average Assets, quarterly | $62,509,500 | 5,790 |
Volatile liabilities | $2,887,000 | 5,099 |
Insider loans | $4,000 | 6,217 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $486,000 | 6,572 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,609 |
Tier 2 risk-based capital | $253,000 | 6,186 |
Total risk weighted assets | $25,489,000 | 6,209 |
Total unused commitments | $486,000 | 6,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 5,847 |
Cash and due from depository institutions | $1,460,000 | 5,608 |
Interest-bearing balances | $98,000 | 6,574 |
Securities | $37,552,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,204 |
Net loans & leases | $17,284,000 | 6,447 |
Loan loss allowance | $276,000 | 6,291 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $232,000 | 6,316 |
Other real estate owned | $161,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,095,000 | 5,628 |
Life insurance assets | $182,000 | 3,663 |
Total liabilities and capital | $62,759,000 | 5,847 |
Total liabilities | $55,073,000 | 5,845 |
Total deposits | $54,632,000 | 5,795 |
Interest-bearing deposits | $42,568,000 | 5,825 |
Deposits held in domestic offices | $54,632,000 | 5,795 |
% insured | 67.55% | 6,420 |
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 | $441,000 | 4,572 |
Total equity capital | $7,686,000 | 5,584 |
Total bank equity capital | $7,686,000 | 5,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $5,686,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $244,000 | 5,978 |
Earning assets | $59,909,000 | 5,751 |
Long-term assets (5+ years) | $38,685,000 | 3,782 |
Average Assets, year-to-date | $70,194,500 | 5,619 |
Average Assets, quarterly | $70,194,500 | 5,619 |
Volatile liabilities | $826,000 | 6,187 |
Insider loans | $6,000 | 6,266 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $380,000 | 6,689 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,644 |
Tier 2 risk-based capital | $276,000 | 6,138 |
Total risk weighted assets | $25,245,000 | 6,252 |
Total unused commitments | $380,000 | 6,689 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $77,630,000 | 5,453 |
Cash and due from depository institutions | $6,143,000 | 5,517 |
Interest-bearing balances | $296,000 | 6,329 |
Securities | $34,759,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 317 |
Net loans & leases | $17,041,000 | 6,532 |
Loan loss allowance | $269,000 | 6,366 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $239,000 | 6,340 |
Other real estate owned | $161,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,137,000 | 5,653 |
Life insurance assets | $182,000 | 3,638 |
Total liabilities and capital | $77,630,000 | 5,453 |
Total liabilities | $69,985,000 | 5,410 |
Total deposits | $69,580,000 | 5,303 |
Interest-bearing deposits | $57,384,000 | 5,237 |
Deposits held in domestic offices | $69,580,000 | 5,302 |
% insured | 54.51% | 6,973 |
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 | $405,000 | 4,763 |
Total equity capital | $7,645,000 | 5,635 |
Total bank equity capital | $7,645,000 | 5,635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $5,645,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $70,246,000 | 5,472 |
Long-term assets (5+ years) | $34,566,000 | 3,954 |
Average Assets, year-to-date | $66,141,600 | 5,734 |
Average Assets, quarterly | $68,397,500 | 5,691 |
Volatile liabilities | $826,000 | 6,281 |
Insider loans | $7,000 | 6,321 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $480,000 | 6,668 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,679 |
Tier 2 risk-based capital | $269,000 | 6,216 |
Total risk weighted assets | $28,078,000 | 6,207 |
Total unused commitments | $480,000 | 6,668 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $59,165,000 | 6,018 |
Cash and due from depository institutions | $2,013,000 | 5,598 |
Interest-bearing balances | $296,000 | 6,361 |
Securities | $35,869,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,512 |
Net loans & leases | $16,814,000 | 6,640 |
Loan loss allowance | $369,000 | 6,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $235,000 | 6,431 |
Other real estate owned | $181,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,128,000 | 5,778 |
Life insurance assets | $177,000 | 3,618 |
Total liabilities and capital | $59,165,000 | 6,018 |
Total liabilities | $51,528,000 | 6,031 |
Total deposits | $50,889,000 | 5,970 |
Interest-bearing deposits | $39,017,000 | 6,048 |
Deposits held in domestic offices | $50,889,000 | 5,970 |
% insured | 75.46% | 6,528 |
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 | $639,000 | 4,230 |
Total equity capital | $7,637,000 | 5,707 |
Total bank equity capital | $7,637,000 | 5,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $5,637,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $250,000 | 6,217 |
Earning assets | $55,904,000 | 5,936 |
Long-term assets (5+ years) | $34,433,000 | 3,962 |
Average Assets, year-to-date | $63,269,500 | 5,904 |
Average Assets, quarterly | $59,875,000 | 6,003 |
Volatile liabilities | $826,000 | 6,378 |
Insider loans | $7,000 | 6,389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $463,000 | 6,801 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,785 |
Tier 2 risk-based capital | $306,000 | 6,144 |
Total risk weighted assets | $23,654,000 | 6,482 |
Total unused commitments | $463,000 | 6,801 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $60,585,000 | 6,016 |
Cash and due from depository institutions | $2,260,000 | 5,640 |
Interest-bearing balances | $784,000 | 5,963 |
Securities | $34,475,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 936 |
Net loans & leases | $16,632,000 | 6,695 |
Loan loss allowance | $360,000 | 6,210 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $246,000 | 6,456 |
Other real estate owned | $32,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,165,000 | 5,745 |
Life insurance assets | $177,000 | 3,605 |
Total liabilities and capital | $60,585,000 | 6,016 |
Total liabilities | $53,201,000 | 6,013 |
Total deposits | $52,678,000 | 5,953 |
Interest-bearing deposits | $41,317,000 | 5,987 |
Deposits held in domestic offices | $52,678,000 | 5,952 |
% insured | 72.10% | 6,775 |
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 | $523,000 | 4,437 |
Total equity capital | $7,384,000 | 5,768 |
Total bank equity capital | $7,384,000 | 5,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $5,384,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $286,000 | 5,928 |
Earning assets | $57,666,000 | 5,923 |
Long-term assets (5+ years) | $34,773,000 | 3,924 |
Average Assets, year-to-date | $64,637,670 | 5,900 |
Average Assets, quarterly | $60,579,500 | 6,021 |
Volatile liabilities | $826,000 | 6,437 |
Insider loans | $8,000 | 6,457 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $373,000 | 6,903 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,842 |
Tier 2 risk-based capital | $312,000 | 6,155 |
Total risk weighted assets | $24,742,000 | 6,475 |
Total unused commitments | $373,000 | 6,903 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $60,574,000 | 6,068 |
Cash and due from depository institutions | $2,859,000 | 5,669 |
Interest-bearing balances | $1,481,000 | 5,730 |
Securities | $34,712,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,322 |
Net loans & leases | $16,439,000 | 6,744 |
Loan loss allowance | $388,000 | 6,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $257,000 | 6,479 |
Other real estate owned | $50,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,157,000 | 5,800 |
Life insurance assets | $177,000 | 3,597 |
Total liabilities and capital | $60,574,000 | 6,068 |
Total liabilities | $53,417,000 | 6,055 |
Total deposits | $53,054,000 | 5,995 |
Interest-bearing deposits | $41,850,000 | 6,035 |
Deposits held in domestic offices | $53,054,000 | 5,994 |
% insured | 72.86% | 6,790 |
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 | $363,000 | 5,039 |
Total equity capital | $7,157,000 | 5,836 |
Total bank equity capital | $7,157,000 | 5,835 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $5,157,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $258,000 | 6,130 |
Earning assets | $57,732,000 | 5,966 |
Long-term assets (5+ years) | $35,627,000 | 3,883 |
Average Assets, year-to-date | $66,664,000 | 5,864 |
Average Assets, quarterly | $66,664,000 | 5,864 |
Volatile liabilities | $826,000 | 6,466 |
Insider loans | $9,000 | 6,507 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $386,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,868 |
Tier 2 risk-based capital | $309,000 | 6,226 |
Total risk weighted assets | $24,659,000 | 6,519 |
Total unused commitments | $386,000 | 6,966 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $72,754,000 | 5,702 |
Cash and due from depository institutions | $3,155,000 | 5,708 |
Interest-bearing balances | $1,581,000 | 5,442 |
Securities | $28,255,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 220 |
Net loans & leases | $16,838,000 | 6,801 |
Loan loss allowance | $346,000 | 6,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $265,000 | 6,496 |
Other real estate owned | $50,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,191,000 | 5,857 |
Life insurance assets | $177,000 | 3,586 |
Total liabilities and capital | $72,754,000 | 5,702 |
Total liabilities | $65,600,000 | 5,661 |
Total deposits | $65,278,000 | 5,559 |
Interest-bearing deposits | $55,934,000 | 5,442 |
Deposits held in domestic offices | $65,278,000 | 5,558 |
% insured | 61.05% | 7,176 |
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 | $322,000 | 5,253 |
Total equity capital | $7,154,000 | 5,858 |
Total bank equity capital | $7,154,000 | 5,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $5,154,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $287,000 | 6,060 |
Earning assets | $69,674,000 | 5,594 |
Long-term assets (5+ years) | $30,353,000 | 3,661 |
Average Assets, year-to-date | $62,037,400 | 5,980 |
Average Assets, quarterly | $64,130,500 | 5,955 |
Volatile liabilities | $825,000 | 6,554 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $467,000 | 6,970 |
Tier 1 (core) risk-based capital | $6,664,000 | 5,877 |
Tier 2 risk-based capital | $342,000 | 6,127 |
Total risk weighted assets | $27,390,000 | 6,444 |
Total unused commitments | $467,000 | 6,970 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $55,507,000 | 6,247 |
Cash and due from depository institutions | $3,238,000 | 5,622 |
Interest-bearing balances | $1,830,000 | 5,249 |
Securities | $31,006,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,873 |
Net loans & leases | $16,960,000 | 6,863 |
Loan loss allowance | $371,000 | 6,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $275,000 | 6,526 |
Other real estate owned | $51,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,152,000 | 6,005 |
Life insurance assets | $171,000 | 3,581 |
Total liabilities and capital | $55,507,000 | 6,247 |
Total liabilities | $48,330,000 | 6,262 |
Total deposits | $47,825,000 | 6,198 |
Interest-bearing deposits | $37,664,000 | 6,255 |
Deposits held in domestic offices | $47,825,000 | 6,197 |
% insured | 78.38% | 6,519 |
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 | $505,000 | 4,749 |
Total equity capital | $7,177,000 | 5,907 |
Total bank equity capital | $7,177,000 | 5,905 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $5,177,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $242,000 | 6,448 |
Earning assets | $52,621,000 | 6,164 |
Long-term assets (5+ years) | $32,615,000 | 3,473 |
Average Assets, year-to-date | $59,358,250 | 6,114 |
Average Assets, quarterly | $55,713,500 | 6,234 |
Volatile liabilities | $825,000 | 6,602 |
Insider loans | $11,000 | 6,600 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $626,000 | 6,934 |
Tier 1 (core) risk-based capital | $6,697,000 | 5,913 |
Tier 2 risk-based capital | $300,000 | 6,350 |
Total risk weighted assets | $23,950,000 | 6,663 |
Total unused commitments | $626,000 | 6,936 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $55,920,000 | 6,277 |
Cash and due from depository institutions | $4,908,000 | 5,804 |
Interest-bearing balances | $3,329,000 | 4,549 |
Securities | $30,856,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,392 |
Net loans & leases | $17,034,000 | 6,922 |
Loan loss allowance | $377,000 | 6,346 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $287,000 | 6,562 |
Other real estate owned | $51,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,234,000 | 5,935 |
Life insurance assets | $171,000 | 3,559 |
Total liabilities and capital | $55,920,000 | 6,277 |
Total liabilities | $49,028,000 | 6,283 |
Total deposits | $48,700,000 | 6,223 |
Interest-bearing deposits | $38,883,000 | 6,254 |
Deposits held in domestic offices | $48,700,000 | 6,222 |
% insured | 77.83% | 6,643 |
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 | $328,000 | 5,395 |
Total equity capital | $6,892,000 | 6,007 |
Total bank equity capital | $6,892,000 | 6,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $4,892,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $359,000 | 5,739 |
Earning assets | $52,769,000 | 6,196 |
Long-term assets (5+ years) | $34,779,000 | 3,320 |
Average Assets, year-to-date | $60,642,000 | 6,117 |
Average Assets, quarterly | $55,914,000 | 6,280 |
Volatile liabilities | $824,000 | 6,671 |
Insider loans | $12,000 | 6,644 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $408,000 | 7,126 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,968 |
Tier 2 risk-based capital | $298,000 | 6,421 |
Total risk weighted assets | $23,765,000 | 6,742 |
Total unused commitments | $408,000 | 7,127 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $55,908,000 | 6,328 |
Cash and due from depository institutions | $5,852,000 | 5,844 |
Interest-bearing balances | $4,410,000 | 4,303 |
Securities | $24,442,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 985 |
Net loans & leases | $15,863,000 | 7,012 |
Loan loss allowance | $369,000 | 6,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $298,000 | 6,590 |
Other real estate owned | $51,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,177,000 | 6,091 |
Life insurance assets | $171,000 | 3,574 |
Total liabilities and capital | $55,908,000 | 6,328 |
Total liabilities | $49,366,000 | 6,337 |
Total deposits | $49,224,000 | 6,255 |
Interest-bearing deposits | $39,875,000 | 6,298 |
Deposits held in domestic offices | $49,224,000 | 6,253 |
% insured | 76.07% | 6,817 |
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 | $142,000 | 6,517 |
Total equity capital | $6,542,000 | 6,099 |
Total bank equity capital | $6,542,000 | 6,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $4,542,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $259,000 | 6,417 |
Earning assets | $52,940,000 | 6,247 |
Long-term assets (5+ years) | $27,769,000 | 3,708 |
Average Assets, year-to-date | $63,003,000 | 6,091 |
Average Assets, quarterly | $63,003,000 | 6,091 |
Volatile liabilities | $823,000 | 6,716 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $611,000 | 7,093 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,015 |
Tier 2 risk-based capital | $284,000 | 6,510 |
Total risk weighted assets | $22,606,000 | 6,839 |
Total unused commitments | $611,000 | 7,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $70,098,000 | 5,919 |
Cash and due from depository institutions | $12,465,000 | 5,899 |
Interest-bearing balances | $8,431,000 | 3,054 |
Securities | $19,006,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 309 |
Net loans & leases | $15,775,000 | 7,120 |
Loan loss allowance | $359,000 | 6,482 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $293,000 | 6,687 |
Other real estate owned | $52,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,207,000 | 6,184 |
Life insurance assets | $171,000 | 3,584 |
Total liabilities and capital | $70,098,000 | 5,919 |
Total liabilities | $63,613,000 | 5,863 |
Total deposits | $63,501,000 | 5,739 |
Interest-bearing deposits | $54,985,000 | 5,649 |
Deposits held in domestic offices | $63,501,000 | 5,738 |
% insured | 58.99% | 7,455 |
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 | $112,000 | 6,817 |
Total equity capital | $6,485,000 | 6,158 |
Total bank equity capital | $6,485,000 | 6,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $4,485,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $64,512,000 | 5,887 |
Long-term assets (5+ years) | $22,272,000 | 4,038 |
Average Assets, year-to-date | $59,118,200 | 6,237 |
Average Assets, quarterly | $61,245,500 | 6,189 |
Volatile liabilities | $4,318,000 | 7,020 |
Insider loans | $4,000 | 6,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $454,000 | 7,222 |
Tier 1 (core) risk-based capital | $6,521,000 | 6,070 |
Tier 2 risk-based capital | $309,000 | 6,483 |
Total risk weighted assets | $24,639,000 | 6,836 |
Total unused commitments | $454,000 | 7,222 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $52,393,000 | 6,554 |
Cash and due from depository institutions | $11,853,000 | 5,967 |
Interest-bearing balances | $10,369,000 | 2,748 |
Securities | $18,611,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,683 |
Net loans & leases | $16,119,000 | 7,204 |
Loan loss allowance | $316,000 | 6,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $303,000 | 6,746 |
Other real estate owned | $52,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,130,000 | 6,420 |
Life insurance assets | $164,000 | 3,611 |
Total liabilities and capital | $52,393,000 | 6,554 |
Total liabilities | $45,641,000 | 6,570 |
Total deposits | $45,225,000 | 6,487 |
Interest-bearing deposits | $36,230,000 | 6,539 |
Deposits held in domestic offices | $45,225,000 | 6,486 |
% insured | 79.51% | 6,203 |
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 | $416,000 | 5,382 |
Total equity capital | $6,752,000 | 6,217 |
Total bank equity capital | $6,752,000 | 6,216 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $4,752,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,786 |
Earning assets | $49,424,000 | 6,476 |
Long-term assets (5+ years) | $21,904,000 | 4,005 |
Average Assets, year-to-date | $56,373,250 | 6,408 |
Average Assets, quarterly | $52,937,500 | 6,526 |
Volatile liabilities | $4,273,000 | 7,117 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $665,000 | 7,233 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,162 |
Tier 2 risk-based capital | $259,000 | 6,779 |
Total risk weighted assets | $20,694,000 | 7,115 |
Total unused commitments | $665,000 | 7,234 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $53,482,000 | 6,548 |
Cash and due from depository institutions | $12,763,000 | 6,011 |
Interest-bearing balances | $11,303,000 | 2,495 |
Securities | $14,775,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 939 |
Net loans & leases | $16,045,000 | 7,256 |
Loan loss allowance | $292,000 | 6,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $316,000 | 6,774 |
Other real estate owned | $52,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,156,000 | 6,418 |
Life insurance assets | $164,000 | 3,616 |
Total liabilities and capital | $53,482,000 | 6,548 |
Total liabilities | $46,795,000 | 6,548 |
Total deposits | $46,481,000 | 6,454 |
Interest-bearing deposits | $37,115,000 | 6,532 |
Deposits held in domestic offices | $46,481,000 | 6,453 |
% insured | 78.07% | 6,515 |
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 | $314,000 | 5,802 |
Total equity capital | $6,687,000 | 6,250 |
Total bank equity capital | $6,687,000 | 6,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $4,687,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $242,000 | 6,825 |
Earning assets | $50,498,000 | 6,483 |
Long-term assets (5+ years) | $17,741,000 | 4,383 |
Average Assets, year-to-date | $57,700,000 | 6,402 |
Average Assets, quarterly | $53,604,000 | 6,545 |
Volatile liabilities | $4,228,000 | 7,176 |
Insider loans | $8,000 | 7,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $421,000 | 7,419 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,193 |
Tier 2 risk-based capital | $285,000 | 6,708 |
Total risk weighted assets | $22,833,000 | 7,074 |
Total unused commitments | $421,000 | 7,421 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $53,726,000 | 6,623 |
Cash and due from depository institutions | $15,413,000 | 6,074 |
Interest-bearing balances | $14,026,000 | 2,123 |
Securities | $14,390,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,482 |
Net loans & leases | $16,060,000 | 7,337 |
Loan loss allowance | $328,000 | 6,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $328,000 | 6,832 |
Other real estate owned | $52,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,258,000 | 6,371 |
Life insurance assets | $164,000 | 3,639 |
Total liabilities and capital | $53,726,000 | 6,623 |
Total liabilities | $47,220,000 | 6,614 |
Total deposits | $47,024,000 | 6,514 |
Interest-bearing deposits | $38,072,000 | 6,580 |
Deposits held in domestic offices | $47,024,000 | 6,512 |
% insured | 76.94% | 6,719 |
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 | $196,000 | 6,534 |
Total equity capital | $6,506,000 | 6,353 |
Total bank equity capital | $6,506,000 | 6,353 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $4,506,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $50,701,000 | 6,542 |
Long-term assets (5+ years) | $17,859,000 | 4,375 |
Average Assets, year-to-date | $59,809,000 | 6,393 |
Average Assets, quarterly | $59,809,000 | 6,393 |
Volatile liabilities | $4,178,000 | 7,271 |
Insider loans | $14,000 | 7,066 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $278,000 | 7,591 |
Tier 1 (core) risk-based capital | $6,458,000 | 6,267 |
Tier 2 risk-based capital | $282,000 | 6,797 |
Total risk weighted assets | $22,520,000 | 7,178 |
Total unused commitments | $278,000 | 7,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $65,892,000 | 6,217 |
Cash and due from depository institutions | $14,046,000 | 6,273 |
Interest-bearing balances | $11,724,000 | 2,065 |
Securities | $14,512,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 407 |
Net loans & leases | $15,988,000 | 7,412 |
Loan loss allowance | $318,000 | 6,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $334,000 | 6,896 |
Other real estate owned | $52,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,210,000 | 6,544 |
Life insurance assets | $164,000 | 3,651 |
Total liabilities and capital | $65,892,000 | 6,217 |
Total liabilities | $59,559,000 | 6,171 |
Total deposits | $59,448,000 | 6,017 |
Interest-bearing deposits | $49,517,000 | 6,040 |
Deposits held in domestic offices | $59,448,000 | 6,017 |
% insured | 61.44% | 7,637 |
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 | $111,000 | 7,247 |
Total equity capital | $6,333,000 | 6,434 |
Total bank equity capital | $6,333,000 | 6,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $4,333,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $258,000 | 6,909 |
Earning assets | $61,974,000 | 6,136 |
Long-term assets (5+ years) | $18,273,000 | 4,327 |
Average Assets, year-to-date | $56,414,000 | 6,475 |
Average Assets, quarterly | $58,111,500 | 6,479 |
Volatile liabilities | $4,060,000 | 7,331 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $212,000 | 7,714 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,311 |
Tier 2 risk-based capital | $318,000 | 6,671 |
Total risk weighted assets | $24,944,000 | 7,109 |
Total unused commitments | $212,000 | 7,715 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $50,331,000 | 6,786 |
Cash and due from depository institutions | $13,708,000 | 6,343 |
Interest-bearing balances | $13,008,000 | 1,697 |
Securities | $15,918,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
Net loans & leases | $16,536,000 | 7,459 |
Loan loss allowance | $442,000 | 6,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $342,000 | 6,943 |
Other real estate owned | $45,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,082,000 | 6,372 |
Life insurance assets | $158,000 | 3,672 |
Total liabilities and capital | $50,331,000 | 6,786 |
Total liabilities | $43,935,000 | 6,782 |
Total deposits | $43,632,000 | 6,680 |
Interest-bearing deposits | $34,390,000 | 6,779 |
Deposits held in domestic offices | $43,632,000 | 6,680 |
% insured | 81.80% | 6,184 |
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 | $303,000 | 6,326 |
Total equity capital | $6,396,000 | 6,526 |
Total bank equity capital | $6,396,000 | 6,526 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $4,396,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $338,000 | 6,582 |
Earning assets | $48,162,000 | 6,701 |
Long-term assets (5+ years) | $18,114,000 | 4,327 |
Average Assets, year-to-date | $54,044,500 | 6,606 |
Average Assets, quarterly | $50,612,000 | 6,759 |
Volatile liabilities | $4,037,000 | 7,414 |
Insider loans | $5,000 | 7,237 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $369,000 | 7,721 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,420 |
Tier 2 risk-based capital | $280,000 | 6,903 |
Total risk weighted assets | $22,240,000 | 7,324 |
Total unused commitments | $369,000 | 7,721 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $50,893,000 | 6,811 |
Cash and due from depository institutions | $16,523,000 | 6,564 |
Interest-bearing balances | $14,791,000 | 1,395 |
Securities | $15,314,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,235 |
Net loans & leases | $15,498,000 | 7,570 |
Loan loss allowance | $446,000 | 6,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $355,000 | 7,011 |
Other real estate owned | $45,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,108,000 | 6,367 |
Life insurance assets | $158,000 | 3,708 |
Total liabilities and capital | $50,893,000 | 6,811 |
Total liabilities | $44,757,000 | 6,789 |
Total deposits | $44,537,000 | 6,670 |
Interest-bearing deposits | $34,969,000 | 6,794 |
Deposits held in domestic offices | $44,537,000 | 6,668 |
% insured | 73.82% | 5,312 |
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 | $220,000 | 6,877 |
Total equity capital | $6,136,000 | 6,626 |
Total bank equity capital | $6,136,000 | 6,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $4,136,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $254,000 | 7,093 |
Earning assets | $47,653,000 | 6,743 |
Long-term assets (5+ years) | $17,499,000 | 4,352 |
Average Assets, year-to-date | $55,282,330 | 6,626 |
Average Assets, quarterly | $51,967,000 | 6,765 |
Volatile liabilities | $3,833,000 | 7,483 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $665,000 | 7,670 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,499 |
Tier 2 risk-based capital | $263,000 | 7,034 |
Total risk weighted assets | $21,518,000 | 7,421 |
Total unused commitments | $665,000 | 7,671 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,041,000 | 6,755 |
Cash and due from depository institutions | $16,167,000 | 6,612 |
Interest-bearing balances | $14,719,000 | 1,214 |
Securities | $11,548,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,428 |
Net loans & leases | $15,328,000 | 7,603 |
Loan loss allowance | $438,000 | 6,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $368,000 | 7,042 |
Other real estate owned | $45,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,035,000 | 6,519 |
Life insurance assets | $158,000 | 3,732 |
Total liabilities and capital | $53,041,000 | 6,755 |
Total liabilities | $46,817,000 | 6,731 |
Total deposits | $46,621,000 | 6,598 |
Interest-bearing deposits | $36,675,000 | 6,723 |
Deposits held in domestic offices | $46,621,000 | 6,598 |
% insured | 73.31% | 5,506 |
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 | $196,000 | 6,955 |
Total equity capital | $6,224,000 | 6,681 |
Total bank equity capital | $6,224,000 | 6,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $4,224,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $292,000 | 6,857 |
Earning assets | $50,145,000 | 6,692 |
Long-term assets (5+ years) | $13,208,000 | 4,917 |
Average Assets, year-to-date | $57,477,000 | 6,559 |
Average Assets, quarterly | $57,477,000 | 6,559 |
Volatile liabilities | $4,090,000 | 7,470 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $490,000 | 7,809 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,588 |
Tier 2 risk-based capital | $270,000 | 7,015 |
Total risk weighted assets | $21,456,000 | 7,439 |
Total unused commitments | $490,000 | 7,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,425 |
Cash and due from depository institutions | $14,901,000 | 6,320 |
Interest-bearing balances | $13,229,000 | 864 |
Securities | $21,666,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,254 |
Net loans & leases | $16,094,000 | 7,622 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $381,000 | 7,071 |
Other real estate owned | $65,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $931,000 | 6,786 |
Life insurance assets | $158,000 | 3,753 |
Total liabilities and capital | $61,913,000 | 6,425 |
Total liabilities | $55,778,000 | 6,359 |
Total deposits | $55,483,000 | 6,191 |
Interest-bearing deposits | $46,049,000 | 6,197 |
Deposits held in domestic offices | $55,483,000 | 6,191 |
% 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 | $295,000 | 6,379 |
Total equity capital | $6,135,000 | 6,747 |
Total bank equity capital | $6,135,000 | 6,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $4,135,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 7,033 |
Earning assets | $58,864,000 | 6,329 |
Long-term assets (5+ years) | $13,680,000 | 4,784 |
Average Assets, year-to-date | $54,105,200 | 6,617 |
Average Assets, quarterly | $55,638,500 | 6,630 |
Volatile liabilities | $4,384,000 | 7,438 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $162,000 | 8,011 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,660 |
Tier 2 risk-based capital | $299,000 | 6,891 |
Total risk weighted assets | $23,824,000 | 7,345 |
Total unused commitments | $162,000 | 8,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $49,364,000 | 6,903 |
Cash and due from depository institutions | $14,476,000 | 6,387 |
Interest-bearing balances | $13,130,000 | 564 |
Securities | $14,583,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 3,159 |
Net loans & leases | $16,117,000 | 7,663 |
Loan loss allowance | $383,000 | 6,614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $368,000 | 7,164 |
Other real estate owned | $45,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $817,000 | 7,069 |
Life insurance assets | $152,000 | 3,779 |
Total liabilities and capital | $49,364,000 | 6,903 |
Total liabilities | $43,410,000 | 6,861 |
Total deposits | $43,100,000 | 6,711 |
Interest-bearing deposits | $33,516,000 | 6,855 |
Deposits held in domestic offices | $43,100,000 | 6,710 |
% 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 | $310,000 | 6,494 |
Total equity capital | $5,954,000 | 6,871 |
Total bank equity capital | $5,954,000 | 6,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,954,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $295,000 | 7,103 |
Earning assets | $46,788,000 | 6,813 |
Long-term assets (5+ years) | $15,095,000 | 4,521 |
Average Assets, year-to-date | $52,153,250 | 6,714 |
Average Assets, quarterly | $49,878,500 | 6,851 |
Volatile liabilities | $4,113,000 | 7,512 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $260,000 | 8,039 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,776 |
Tier 2 risk-based capital | $272,000 | 7,017 |
Total risk weighted assets | $21,642,000 | 7,500 |
Total unused commitments | $260,000 | 8,039 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $50,393,000 | 6,872 |
Cash and due from depository institutions | $14,684,000 | 6,790 |
Interest-bearing balances | $12,929,000 | 514 |
Securities | $13,652,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,412 |
Net loans & leases | $16,303,000 | 7,682 |
Loan loss allowance | $354,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,226 |
Other real estate owned | $45,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $792,000 | 7,110 |
Life insurance assets | $152,000 | 3,805 |
Total liabilities and capital | $50,393,000 | 6,872 |
Total liabilities | $44,608,000 | 6,815 |
Total deposits | $44,332,000 | 6,665 |
Interest-bearing deposits | $34,271,000 | 6,827 |
Deposits held in domestic offices | $44,332,000 | 6,663 |
% 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 | $276,000 | 6,688 |
Total equity capital | $5,785,000 | 6,964 |
Total bank equity capital | $5,785,000 | 6,964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $3,785,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $272,000 | 7,212 |
Earning assets | $47,431,000 | 6,813 |
Long-term assets (5+ years) | $11,384,000 | 5,062 |
Average Assets, year-to-date | $53,083,000 | 6,715 |
Average Assets, quarterly | $50,109,000 | 6,878 |
Volatile liabilities | $4,119,000 | 7,521 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $784,000 | 7,834 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,879 |
Tier 2 risk-based capital | $278,000 | 7,008 |
Total risk weighted assets | $22,140,000 | 7,497 |
Total unused commitments | $784,000 | 7,835 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $49,825,000 | 6,903 |
Cash and due from depository institutions | $11,494,000 | 6,797 |
Interest-bearing balances | $9,876,000 | 798 |
Securities | $15,983,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 3,227 |
Net loans & leases | $16,247,000 | 7,679 |
Loan loss allowance | $344,000 | 6,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $373,000 | 7,243 |
Other real estate owned | $45,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $719,000 | 7,187 |
Life insurance assets | $152,000 | 3,823 |
Total liabilities and capital | $49,825,000 | 6,903 |
Total liabilities | $44,014,000 | 6,853 |
Total deposits | $43,672,000 | 6,718 |
Interest-bearing deposits | $34,648,000 | 6,832 |
Deposits held in domestic offices | $43,672,000 | 6,717 |
% 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 | $342,000 | 6,501 |
Total equity capital | $5,811,000 | 7,015 |
Total bank equity capital | $5,811,000 | 7,015 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $3,811,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $218,000 | 7,560 |
Earning assets | $47,070,000 | 6,824 |
Long-term assets (5+ years) | $10,738,000 | 5,075 |
Average Assets, year-to-date | $54,428,000 | 6,677 |
Average Assets, quarterly | $54,428,000 | 6,677 |
Volatile liabilities | $4,340,000 | 7,482 |
Insider loans | $1,000 | 7,588 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $581,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,922 |
Tier 2 risk-based capital | $274,000 | 7,023 |
Total risk weighted assets | $21,857,000 | 7,505 |
Total unused commitments | $581,000 | 7,961 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $59,031,000 | 6,490 |
Cash and due from depository institutions | $11,786,000 | 6,978 |
Interest-bearing balances | $9,787,000 | 615 |
Securities | $11,903,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $17,447,000 | 737 |
Net loans & leases | $16,697,000 | 7,674 |
Loan loss allowance | $309,000 | 6,989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $385,000 | 7,240 |
Other real estate owned | $45,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $768,000 | 7,183 |
Life insurance assets | $152,000 | 3,833 |
Total liabilities and capital | $59,031,000 | 6,490 |
Total liabilities | $53,403,000 | 6,397 |
Total deposits | $53,107,000 | 6,244 |
Interest-bearing deposits | $44,073,000 | 6,260 |
Deposits held in domestic offices | $53,107,000 | 6,243 |
% 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 | $296,000 | 6,730 |
Total equity capital | $5,628,000 | 7,055 |
Total bank equity capital | $5,628,000 | 7,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $3,628,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $262,000 | 7,432 |
Earning assets | $55,834,000 | 6,406 |
Long-term assets (5+ years) | $8,805,000 | 5,172 |
Average Assets, year-to-date | $51,238,200 | 6,721 |
Average Assets, quarterly | $52,484,000 | 6,737 |
Volatile liabilities | $4,225,000 | 7,517 |
Insider loans | $3,000 | 7,600 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $622,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,966 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $24,139,000 | 7,358 |
Total unused commitments | $622,000 | 7,944 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $45,937,000 | 7,038 |
Cash and due from depository institutions | $12,002,000 | 6,841 |
Interest-bearing balances | $9,489,000 | 568 |
Securities | $12,962,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,804 |
Net loans & leases | $17,322,000 | 7,663 |
Loan loss allowance | $353,000 | 6,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 7,220 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $764,000 | 7,303 |
Life insurance assets | $146,000 | 3,809 |
Total liabilities and capital | $45,937,000 | 7,038 |
Total liabilities | $40,090,000 | 7,006 |
Total deposits | $39,666,000 | 6,877 |
Interest-bearing deposits | $30,574,000 | 7,032 |
Deposits held in domestic offices | $39,666,000 | 6,877 |
% 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 | $424,000 | 6,172 |
Total equity capital | $5,847,000 | 6,976 |
Total bank equity capital | $5,847,000 | 6,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $4,347,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $292,000 | 7,418 |
Earning assets | $42,267,000 | 7,019 |
Long-term assets (5+ years) | $6,771,000 | 5,510 |
Average Assets, year-to-date | $49,290,000 | 6,845 |
Average Assets, quarterly | $46,423,000 | 6,999 |
Volatile liabilities | $3,583,000 | 7,700 |
Insider loans | $4,000 | 7,622 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $436,000 | 8,085 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,894 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $21,922,000 | 7,532 |
Total unused commitments | $436,000 | 8,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $46,909,000 | 7,034 |
Cash and due from depository institutions | $9,576,000 | 6,890 |
Interest-bearing balances | $7,508,000 | 756 |
Securities | $14,728,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,189 |
Net loans & leases | $17,552,000 | 7,658 |
Loan loss allowance | $314,000 | 7,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $407,000 | 7,205 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $877,000 | 7,007 |
Life insurance assets | $146,000 | 3,831 |
Total liabilities and capital | $46,908,000 | 7,034 |
Total liabilities | $41,176,000 | 6,963 |
Total deposits | $40,826,000 | 6,847 |
Interest-bearing deposits | $31,488,000 | 7,000 |
Deposits held in domestic offices | $40,826,000 | 6,845 |
% 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 | $350,000 | 6,414 |
Total equity capital | $5,732,000 | 6,997 |
Total bank equity capital | $5,732,000 | 6,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $4,232,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $270,000 | 7,443 |
Earning assets | $43,557,000 | 6,993 |
Long-term assets (5+ years) | $6,927,000 | 5,405 |
Average Assets, year-to-date | $50,407,670 | 6,841 |
Average Assets, quarterly | $47,549,500 | 6,983 |
Volatile liabilities | $4,376,000 | 7,478 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $595,000 | 8,059 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,930 |
Tier 2 risk-based capital | $278,000 | 7,066 |
Total risk weighted assets | $22,196,000 | 7,528 |
Total unused commitments | $595,000 | 8,062 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $48,190,000 | 6,995 |
Cash and due from depository institutions | $6,260,000 | 6,876 |
Interest-bearing balances | $4,438,000 | 1,248 |
Securities | $15,877,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 2,566 |
Net loans & leases | $17,432,000 | 7,650 |
Loan loss allowance | $311,000 | 7,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $419,000 | 7,183 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $887,000 | 6,914 |
Life insurance assets | $146,000 | 3,836 |
Total liabilities and capital | $48,190,000 | 6,995 |
Total liabilities | $42,572,000 | 6,943 |
Total deposits | $42,275,000 | 6,813 |
Interest-bearing deposits | $32,885,000 | 6,947 |
Deposits held in domestic offices | $42,275,000 | 6,811 |
% 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 | $297,000 | 6,692 |
Total equity capital | $5,618,000 | 7,058 |
Total bank equity capital | $5,618,000 | 7,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,118,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $283,000 | 7,305 |
Earning assets | $45,062,000 | 6,950 |
Long-term assets (5+ years) | $6,908,000 | 5,362 |
Average Assets, year-to-date | $52,157,000 | 6,798 |
Average Assets, quarterly | $52,157,000 | 6,798 |
Volatile liabilities | $4,761,000 | 7,350 |
Insider loans | $4,000 | 7,672 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $638,000 | 8,056 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,975 |
Tier 2 risk-based capital | $281,000 | 7,056 |
Total risk weighted assets | $22,452,000 | 7,509 |
Total unused commitments | $638,000 | 8,057 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $56,124,000 | 6,619 |
Cash and due from depository institutions | $5,234,000 | 6,888 |
Interest-bearing balances | $3,546,000 | 1,358 |
Securities | $25,393,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $6,912,000 | 2,301 |
Net loans & leases | $17,444,000 | 7,680 |
Loan loss allowance | $296,000 | 7,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $424,000 | 7,184 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $717,000 | 7,371 |
Life insurance assets | $146,000 | 3,836 |
Total liabilities and capital | $56,124,000 | 6,619 |
Total liabilities | $50,682,000 | 6,533 |
Total deposits | $50,368,000 | 6,391 |
Interest-bearing deposits | $41,026,000 | 6,440 |
Deposits held in domestic offices | $50,368,000 | 6,390 |
% 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 | $314,000 | 6,541 |
Total equity capital | $5,442,000 | 7,096 |
Total bank equity capital | $5,442,000 | 7,096 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,942,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $267,000 | 7,519 |
Earning assets | $53,295,000 | 6,526 |
Long-term assets (5+ years) | $7,040,000 | 5,285 |
Average Assets, year-to-date | $49,799,400 | 6,800 |
Average Assets, quarterly | $51,062,500 | 6,827 |
Volatile liabilities | $4,446,000 | 7,518 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $676,000 | 8,038 |
Tier 1 (core) risk-based capital | $5,559,000 | 7,004 |
Tier 2 risk-based capital | $296,000 | 6,979 |
Total risk weighted assets | $23,995,000 | 7,415 |
Total unused commitments | $676,000 | 8,038 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $46,001,000 | 7,090 |
Cash and due from depository institutions | $5,392,000 | 6,938 |
Interest-bearing balances | $3,149,000 | 1,358 |
Securities | $18,504,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,691 |
Net loans & leases | $16,626,000 | 7,791 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $437,000 | 7,183 |
Other real estate owned | $25,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $736,000 | 7,380 |
Life insurance assets | $140,000 | 3,821 |
Total liabilities and capital | $46,001,000 | 7,090 |
Total liabilities | $40,504,000 | 7,045 |
Total deposits | $40,196,000 | 6,895 |
Interest-bearing deposits | $30,656,000 | 7,061 |
Deposits held in domestic offices | $40,196,000 | 6,893 |
% 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 | $308,000 | 6,687 |
Total equity capital | $5,497,000 | 7,087 |
Total bank equity capital | $5,497,000 | 7,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,997,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $290,000 | 7,434 |
Earning assets | $42,560,000 | 7,055 |
Long-term assets (5+ years) | $6,712,000 | 5,353 |
Average Assets, year-to-date | $48,218,250 | 6,923 |
Average Assets, quarterly | $46,326,500 | 7,051 |
Volatile liabilities | $4,632,000 | 7,517 |
Insider loans | $8,000 | 7,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $496,000 | 8,196 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,983 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $21,441,000 | 7,623 |
Total unused commitments | $496,000 | 8,197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $46,652,000 | 7,057 |
Cash and due from depository institutions | $5,421,000 | 6,942 |
Interest-bearing balances | $3,246,000 | 1,344 |
Securities | $18,435,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $4,602,000 | 2,371 |
Net loans & leases | $16,877,000 | 7,785 |
Loan loss allowance | $318,000 | 7,050 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $450,000 | 7,159 |
Other real estate owned | $26,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $841,000 | 7,066 |
Life insurance assets | $140,000 | 3,803 |
Total liabilities and capital | $46,652,000 | 7,057 |
Total liabilities | $41,379,000 | 7,018 |
Total deposits | $41,134,000 | 6,860 |
Interest-bearing deposits | $31,753,000 | 6,993 |
Deposits held in domestic offices | $41,134,000 | 6,858 |
% 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 | $245,000 | 6,884 |
Total equity capital | $5,273,000 | 7,112 |
Total bank equity capital | $5,273,000 | 7,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,773,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $247,000 | 7,560 |
Earning assets | $43,160,000 | 7,037 |
Long-term assets (5+ years) | $5,573,000 | 5,609 |
Average Assets, year-to-date | $48,957,330 | 6,915 |
Average Assets, quarterly | $46,963,000 | 7,021 |
Volatile liabilities | $4,477,000 | 7,558 |
Insider loans | $9,000 | 7,765 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $261,000 | 8,383 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,991 |
Tier 2 risk-based capital | $276,000 | 7,135 |
Total risk weighted assets | $22,026,000 | 7,591 |
Total unused commitments | $261,000 | 8,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $47,274,000 | 7,020 |
Cash and due from depository institutions | $4,707,000 | 6,945 |
Interest-bearing balances | $2,750,000 | 1,655 |
Securities | $19,686,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $4,484,000 | 2,856 |
Net loans & leases | $17,049,000 | 7,732 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $463,000 | 7,114 |
Other real estate owned | $26,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $859,000 | 6,954 |
Life insurance assets | $140,000 | 3,771 |
Total liabilities and capital | $47,274,000 | 7,020 |
Total liabilities | $41,990,000 | 7,000 |
Total deposits | $41,799,000 | 6,850 |
Interest-bearing deposits | $32,247,000 | 6,992 |
Deposits held in domestic offices | $41,799,000 | 6,848 |
% 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 | $191,000 | 7,219 |
Total equity capital | $5,284,000 | 7,083 |
Total bank equity capital | $5,284,000 | 7,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,784,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $284,000 | 7,176 |
Earning assets | $43,969,000 | 7,001 |
Long-term assets (5+ years) | $5,591,000 | 5,589 |
Average Assets, year-to-date | $50,110,000 | 6,891 |
Average Assets, quarterly | $50,110,000 | 6,891 |
Volatile liabilities | $4,567,000 | 7,465 |
Insider loans | $31,000 | 7,594 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $308,000 | 8,384 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,950 |
Tier 2 risk-based capital | $279,000 | 7,102 |
Total risk weighted assets | $22,252,000 | 7,562 |
Total unused commitments | $308,000 | 8,385 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $52,946,000 | 6,817 |
Cash and due from depository institutions | $4,116,000 | 6,984 |
Interest-bearing balances | $1,958,000 | 1,976 |
Securities | $28,132,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 2,961 |
Net loans & leases | $15,827,000 | 7,875 |
Loan loss allowance | $336,000 | 6,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $476,000 | 7,090 |
Other real estate owned | $26,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $588,000 | 7,666 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,946,000 | 6,817 |
Total liabilities | $47,740,000 | 6,748 |
Total deposits | $47,543,000 | 6,580 |
Interest-bearing deposits | $38,433,000 | 6,620 |
Deposits held in domestic offices | $47,543,000 | 6,578 |
% 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 | $197,000 | 7,129 |
Total equity capital | $5,206,000 | 7,116 |
Total bank equity capital | $5,206,000 | 7,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $900,000 | 6,876 |
Undivided profits | $3,806,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $245,000 | 7,569 |
Earning assets | $49,698,000 | 6,742 |
Long-term assets (5+ years) | $5,997,000 | 5,497 |
Average Assets, year-to-date | $46,610,200 | 7,001 |
Average Assets, quarterly | $48,489,000 | 6,990 |
Volatile liabilities | $4,650,000 | 7,433 |
Insider loans | $33,000 | 7,593 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $866,000 | 8,036 |
Tier 1 (core) risk-based capital | $5,392,000 | 7,008 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $22,219,000 | 7,592 |
Total unused commitments | $866,000 | 8,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $44,032,000 | 7,223 |
Cash and due from depository institutions | $4,072,000 | 7,017 |
Interest-bearing balances | $2,056,000 | 1,965 |
Securities | $21,428,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 3,786 |
Net loans & leases | $15,338,000 | 7,948 |
Loan loss allowance | $428,000 | 6,481 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $494,000 | 7,060 |
Other real estate owned | $26,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $701,000 | 7,374 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,032,000 | 7,223 |
Total liabilities | $38,632,000 | 7,209 |
Total deposits | $38,352,000 | 7,059 |
Interest-bearing deposits | $29,575,000 | 7,195 |
Deposits held in domestic offices | $38,352,000 | 7,057 |
% 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 | $280,000 | 6,605 |
Total equity capital | $5,400,000 | 7,049 |
Total bank equity capital | $5,400,000 | 7,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $900,000 | 6,878 |
Undivided profits | $4,000,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $286,000 | 7,274 |
Earning assets | $40,795,000 | 7,195 |
Long-term assets (5+ years) | $6,082,000 | 5,538 |
Average Assets, year-to-date | $45,026,250 | 7,098 |
Average Assets, quarterly | $44,206,000 | 7,182 |
Volatile liabilities | $4,687,000 | 7,441 |
Insider loans | $34,000 | 7,625 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $450,000 | 8,319 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,942 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $20,264,000 | 7,763 |
Total unused commitments | $450,000 | 8,319 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $44,380,000 | 7,174 |
Cash and due from depository institutions | $4,074,000 | 7,011 |
Interest-bearing balances | $2,076,000 | 1,947 |
Securities | $21,741,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,039 |
Net loans & leases | $14,627,000 | 7,995 |
Loan loss allowance | $438,000 | 6,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $504,000 | 7,009 |
Other real estate owned | $26,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $656,000 | 7,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,380,000 | 7,174 |
Total liabilities | $39,042,000 | 7,169 |
Total deposits | $38,841,000 | 7,020 |
Interest-bearing deposits | $30,067,000 | 7,169 |
Deposits held in domestic offices | $38,841,000 | 7,019 |
% 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 | $201,000 | 7,028 |
Total equity capital | $5,338,000 | 7,049 |
Total bank equity capital | $5,338,000 | 7,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,938,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $246,000 | 7,415 |
Earning assets | $41,196,000 | 7,146 |
Long-term assets (5+ years) | $6,153,000 | 5,578 |
Average Assets, year-to-date | $45,357,670 | 7,088 |
Average Assets, quarterly | $44,221,000 | 7,152 |
Volatile liabilities | $4,104,000 | 7,544 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $760,000 | 8,158 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,945 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,701,000 | 7,858 |
Total unused commitments | $760,000 | 8,160 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $44,062,000 | 7,215 |
Cash and due from depository institutions | $5,899,000 | 7,030 |
Interest-bearing balances | $2,473,000 | 1,773 |
Securities | $21,441,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,615 |
Net loans & leases | $14,115,000 | 8,066 |
Loan loss allowance | $434,000 | 6,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $435,000 | 7,240 |
Other real estate owned | $26,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $764,000 | 7,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,062,000 | 7,215 |
Total liabilities | $38,974,000 | 7,207 |
Total deposits | $38,853,000 | 7,079 |
Interest-bearing deposits | $30,091,000 | 7,239 |
Deposits held in domestic offices | $38,853,000 | 7,077 |
% 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 | $121,000 | 7,713 |
Total equity capital | $5,088,000 | 7,164 |
Total bank equity capital | $5,088,000 | 7,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,688,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $39,411,000 | 7,274 |
Long-term assets (5+ years) | $6,056,000 | 5,674 |
Average Assets, year-to-date | $45,846,500 | 7,122 |
Average Assets, quarterly | $45,846,500 | 7,122 |
Volatile liabilities | $4,095,000 | 7,521 |
Insider loans | $56,000 | 7,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $613,000 | 8,290 |
Tier 1 (core) risk-based capital | $5,320,000 | 7,006 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $18,297,000 | 7,939 |
Total unused commitments | $613,000 | 8,291 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 7,084 |
Cash and due from depository institutions | $4,530,000 | 7,049 |
Interest-bearing balances | $2,374,000 | 1,851 |
Securities | $26,823,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,076 |
Net loans & leases | $13,362,000 | 8,174 |
Loan loss allowance | $434,000 | 6,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $392,000 | 7,417 |
Other real estate owned | $26,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $647,000 | 7,425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,631,000 | 7,084 |
Total liabilities | $42,480,000 | 7,061 |
Total deposits | $42,373,000 | 6,900 |
Interest-bearing deposits | $34,594,000 | 6,946 |
Deposits held in domestic offices | $42,373,000 | 6,898 |
% 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 | $107,000 | 7,811 |
Total equity capital | $5,151,000 | 7,163 |
Total bank equity capital | $5,151,000 | 7,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,751,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $235,000 | 7,485 |
Earning assets | $44,410,000 | 7,042 |
Long-term assets (5+ years) | $6,045,000 | 5,750 |
Average Assets, year-to-date | $44,874,400 | 7,120 |
Average Assets, quarterly | $45,449,500 | 7,159 |
Volatile liabilities | $3,955,000 | 7,566 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $247,000 | 8,540 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,041 |
Tier 2 risk-based capital | $224,000 | 7,616 |
Total risk weighted assets | $17,671,000 | 8,022 |
Total unused commitments | $247,000 | 8,541 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,268,000 | 7,289 |
Cash and due from depository institutions | $4,467,000 | 7,074 |
Interest-bearing balances | $2,572,000 | 1,804 |
Securities | $22,345,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 3,344 |
Net loans & leases | $13,030,000 | 8,239 |
Loan loss allowance | $495,000 | 6,083 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $375,000 | 7,478 |
Other real estate owned | $26,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $667,000 | 7,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,268,000 | 7,289 |
Total liabilities | $38,132,000 | 7,277 |
Total deposits | $37,972,000 | 7,130 |
Interest-bearing deposits | $30,332,000 | 7,247 |
Deposits held in domestic offices | $37,972,000 | 7,128 |
% 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 | $160,000 | 7,490 |
Total equity capital | $5,136,000 | 7,184 |
Total bank equity capital | $5,136,000 | 7,184 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,736,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $40,305,000 | 7,250 |
Long-term assets (5+ years) | $5,892,000 | 5,875 |
Average Assets, year-to-date | $44,185,250 | 7,181 |
Average Assets, quarterly | $43,473,000 | 7,256 |
Volatile liabilities | $4,425,000 | 7,462 |
Insider loans | $123,000 | 7,123 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $386,000 | 8,481 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,054 |
Tier 2 risk-based capital | $234,000 | 7,564 |
Total risk weighted assets | $18,423,000 | 7,973 |
Total unused commitments | $386,000 | 8,483 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,678,000 | 7,298 |
Cash and due from depository institutions | $4,839,000 | 6,949 |
Interest-bearing balances | $2,772,000 | 1,747 |
Securities | $22,075,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 2,638 |
Net loans & leases | $12,337,000 | 8,315 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $328,000 | 7,665 |
Other real estate owned | $26,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $700,000 | 7,337 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,678,000 | 7,298 |
Total liabilities | $38,707,000 | 7,283 |
Total deposits | $38,570,000 | 7,119 |
Interest-bearing deposits | $30,291,000 | 7,287 |
Deposits held in domestic offices | $38,570,000 | 7,118 |
% 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 | $137,000 | 7,532 |
Total equity capital | $4,971,000 | 7,189 |
Total bank equity capital | $4,971,000 | 7,189 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,571,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $229,000 | 7,554 |
Earning assets | $40,557,000 | 7,256 |
Long-term assets (5+ years) | $6,614,000 | 5,806 |
Average Assets, year-to-date | $44,491,000 | 7,225 |
Average Assets, quarterly | $43,356,000 | 7,300 |
Volatile liabilities | $4,072,000 | 7,571 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $227,000 | 8,675 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,068 |
Tier 2 risk-based capital | $231,000 | 7,610 |
Total risk weighted assets | $18,205,000 | 8,024 |
Total unused commitments | $227,000 | 8,676 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $43,034,000 | 7,349 |
Cash and due from depository institutions | $5,294,000 | 6,770 |
Interest-bearing balances | $3,566,000 | 1,655 |
Securities | $18,799,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 2,328 |
Net loans & leases | $11,730,000 | 8,378 |
Loan loss allowance | $532,000 | 5,867 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $303,000 | 7,775 |
Other real estate owned | $26,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $630,000 | 7,461 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,034,000 | 7,349 |
Total liabilities | $37,920,000 | 7,345 |
Total deposits | $37,816,000 | 7,196 |
Interest-bearing deposits | $30,163,000 | 7,332 |
Deposits held in domestic offices | $37,816,000 | 7,194 |
% 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 | $104,000 | 8,084 |
Total equity capital | $5,114,000 | 7,203 |
Total bank equity capital | $5,114,000 | 7,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $750,000 | 7,200 |
Undivided profits | $3,864,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $230,000 | 7,513 |
Earning assets | $40,347,000 | 7,287 |
Long-term assets (5+ years) | $5,977,000 | 5,952 |
Average Assets, year-to-date | $44,897,500 | 7,250 |
Average Assets, quarterly | $44,897,500 | 7,250 |
Volatile liabilities | $4,066,000 | 7,520 |
Insider loans | $21,000 | 7,932 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $266,000 | 8,688 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,088 |
Tier 2 risk-based capital | $222,000 | 7,684 |
Total risk weighted assets | $17,422,000 | 8,096 |
Total unused commitments | $266,000 | 8,691 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $46,761,000 | 7,191 |
Cash and due from depository institutions | $7,938,000 | 6,805 |
Interest-bearing balances | $3,964,000 | 1,446 |
Securities | $21,792,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 2,253 |
Net loans & leases | $11,010,000 | 8,499 |
Loan loss allowance | $509,000 | 5,971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $275,000 | 7,911 |
Other real estate owned | $26,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $663,000 | 7,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,761,000 | 7,191 |
Total liabilities | $41,766,000 | 7,152 |
Total deposits | $41,651,000 | 6,970 |
Interest-bearing deposits | $34,385,000 | 7,014 |
Deposits held in domestic offices | $41,651,000 | 6,968 |
% 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 | $115,000 | 7,946 |
Total equity capital | $4,995,000 | 7,214 |
Total bank equity capital | $4,995,000 | 7,214 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $750,000 | 7,235 |
Undivided profits | $3,745,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $41,823,000 | 7,228 |
Long-term assets (5+ years) | $6,207,000 | 5,887 |
Average Assets, year-to-date | $43,924,200 | 7,245 |
Average Assets, quarterly | $44,126,500 | 7,298 |
Volatile liabilities | $4,056,000 | 7,563 |
Insider loans | $22,000 | 7,990 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $376,000 | 8,621 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,083 |
Tier 2 risk-based capital | $225,000 | 7,686 |
Total risk weighted assets | $17,737,000 | 8,108 |
Total unused commitments | $376,000 | 8,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $41,492,000 | 7,494 |
Cash and due from depository institutions | $6,736,000 | 6,678 |
Interest-bearing balances | $4,459,000 | 1,496 |
Securities | $17,966,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,587 |
Net loans & leases | $10,751,000 | 8,586 |
Loan loss allowance | $552,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $276,000 | 7,949 |
Other real estate owned | $26,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $639,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,492,000 | 7,494 |
Total liabilities | $36,476,000 | 7,498 |
Total deposits | $36,276,000 | 7,351 |
Interest-bearing deposits | $29,143,000 | 7,462 |
Deposits held in domestic offices | $36,276,000 | 7,350 |
% 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 | $200,000 | 7,333 |
Total equity capital | $5,016,000 | 7,221 |
Total bank equity capital | $5,016,000 | 7,221 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $750,000 | 7,263 |
Undivided profits | $3,766,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $232,000 | 7,717 |
Earning assets | $38,274,000 | 7,443 |
Long-term assets (5+ years) | $7,240,000 | 5,632 |
Average Assets, year-to-date | $43,215,000 | 7,327 |
Average Assets, quarterly | $42,040,000 | 7,444 |
Volatile liabilities | $4,155,000 | 7,541 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $338,000 | 8,691 |
Tier 1 (core) risk-based capital | $4,994,000 | 7,107 |
Tier 2 risk-based capital | $208,000 | 7,871 |
Total risk weighted assets | $16,268,000 | 8,297 |
Total unused commitments | $338,000 | 8,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $42,588,000 | 7,437 |
Cash and due from depository institutions | $8,047,000 | 6,706 |
Interest-bearing balances | $6,044,000 | 1,284 |
Securities | $18,428,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 3,233 |
Net loans & leases | $10,764,000 | 8,610 |
Loan loss allowance | $536,000 | 5,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $286,000 | 7,933 |
Other real estate owned | $36,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $638,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,588,000 | 7,437 |
Total liabilities | $37,539,000 | 7,442 |
Total deposits | $37,375,000 | 7,285 |
Interest-bearing deposits | $29,894,000 | 7,423 |
Deposits held in domestic offices | $37,375,000 | 7,284 |
% 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 | $164,000 | 7,746 |
Total equity capital | $5,049,000 | 7,220 |
Total bank equity capital | $5,049,000 | 7,220 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $750,000 | 7,278 |
Undivided profits | $3,799,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $249,000 | 7,508 |
Earning assets | $39,625,000 | 7,375 |
Long-term assets (5+ years) | $8,778,000 | 5,149 |
Average Assets, year-to-date | $43,789,330 | 7,321 |
Average Assets, quarterly | $42,771,500 | 7,399 |
Volatile liabilities | $4,362,000 | 7,497 |
Insider loans | $24,000 | 8,081 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $258,000 | 8,823 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,098 |
Tier 2 risk-based capital | $212,000 | 7,867 |
Total risk weighted assets | $16,654,000 | 8,279 |
Total unused commitments | $258,000 | 8,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $42,955,000 | 7,409 |
Cash and due from depository institutions | $8,727,000 | 6,694 |
Interest-bearing balances | $6,838,000 | 1,180 |
Securities | $14,053,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $7,971,000 | 2,170 |
Net loans & leases | $11,117,000 | 8,596 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $296,000 | 7,918 |
Other real estate owned | $36,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $755,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,955,000 | 7,409 |
Total liabilities | $37,940,000 | 7,402 |
Total deposits | $37,805,000 | 7,265 |
Interest-bearing deposits | $30,485,000 | 7,389 |
Deposits held in domestic offices | $37,805,000 | 7,264 |
% 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 | $135,000 | 8,105 |
Total equity capital | $5,015,000 | 7,204 |
Total bank equity capital | $5,015,000 | 7,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $750,000 | 7,302 |
Undivided profits | $3,765,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $242,000 | 7,635 |
Earning assets | $39,979,000 | 7,343 |
Long-term assets (5+ years) | $6,810,000 | 5,595 |
Average Assets, year-to-date | $44,390,000 | 7,307 |
Average Assets, quarterly | $44,390,000 | 7,307 |
Volatile liabilities | $4,272,000 | 7,552 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $168,000 | 8,925 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,078 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $17,062,000 | 8,251 |
Total unused commitments | $168,000 | 8,926 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $45,825,000 | 7,228 |
Cash and due from depository institutions | $9,468,000 | 6,711 |
Interest-bearing balances | $6,936,000 | 1,107 |
Securities | $16,489,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $6,659,000 | 2,172 |
Net loans & leases | $11,949,000 | 8,577 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $294,000 | 7,951 |
Other real estate owned | $36,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $930,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,825,000 | 7,228 |
Total liabilities | $40,870,000 | 7,218 |
Total deposits | $40,705,000 | 7,044 |
Interest-bearing deposits | $33,200,000 | 7,154 |
Deposits held in domestic offices | $40,705,000 | 7,041 |
% 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 | $165,000 | 7,914 |
Total equity capital | $4,955,000 | 7,211 |
Total bank equity capital | $4,955,000 | 7,211 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $750,000 | 7,311 |
Undivided profits | $3,705,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $42,033,000 | 7,211 |
Long-term assets (5+ years) | $6,423,000 | 5,680 |
Average Assets, year-to-date | $43,416,400 | 7,258 |
Average Assets, quarterly | $43,857,000 | 7,320 |
Volatile liabilities | $4,249,000 | 7,600 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,000 | 9,075 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,107 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $18,579,000 | 8,141 |
Total unused commitments | $36,000 | 9,077 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $44,935,000 | 7,267 |
Cash and due from depository institutions | $5,197,000 | 6,594 |
Interest-bearing balances | $2,728,000 | 1,925 |
Securities | $9,432,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $14,689,000 | 1,002 |
Net loans & leases | $14,310,000 | 8,457 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $334,000 | 7,947 |
Other real estate owned | $33,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $940,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,935,000 | 7,267 |
Total liabilities | $40,094,000 | 7,256 |
Total deposits | $39,783,000 | 7,086 |
Interest-bearing deposits | $32,620,000 | 7,199 |
Deposits held in domestic offices | $39,783,000 | 7,084 |
% 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 | $311,000 | 6,777 |
Total equity capital | $4,841,000 | 7,210 |
Total bank equity capital | $4,841,000 | 7,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $750,000 | 7,453 |
Undivided profits | $3,591,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $209,000 | 8,328 |
Earning assets | $41,159,000 | 7,244 |
Long-term assets (5+ years) | $4,953,000 | 6,171 |
Average Assets, year-to-date | $41,675,400 | 7,326 |
Average Assets, quarterly | $42,847,000 | 7,364 |
Volatile liabilities | $4,325,000 | 7,660 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $150,000 | 9,157 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,100 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $19,902,000 | 8,094 |
Total unused commitments | $150,000 | 9,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $42,813,000 | 7,364 |
Cash and due from depository institutions | $4,286,000 | 6,531 |
Interest-bearing balances | $1,726,000 | 1,835 |
Securities | $6,761,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $13,161,000 | 920 |
Net loans & leases | $17,592,000 | 8,184 |
Loan loss allowance | $550,000 | 5,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $290,000 | 8,351 |
Other real estate owned | $25,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $698,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,813,000 | 7,364 |
Total liabilities | $37,997,000 | 7,357 |
Total deposits | $37,719,000 | 7,172 |
Interest-bearing deposits | $30,188,000 | 7,384 |
Deposits held in domestic offices | $37,719,000 | 7,171 |
% 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 | $278,000 | 7,496 |
Total equity capital | $4,816,000 | 7,222 |
Total bank equity capital | $4,816,000 | 7,222 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $750,000 | 7,632 |
Undivided profits | $3,566,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $161,000 | 8,408 |
Earning assets | $39,240,000 | 7,365 |
Long-term assets (5+ years) | $5,267,000 | 5,911 |
Average Assets, year-to-date | $41,400,200 | 7,305 |
Average Assets, quarterly | $41,412,000 | 7,420 |
Volatile liabilities | $3,592,000 | 8,098 |
Insider loans | $28,000 | 8,539 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $161,000 | 9,381 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,193 |
Tier 2 risk-based capital | $274,310 | 7,299 |
Total risk weighted assets | $21,658,110 | 7,936 |
Total unused commitments | $161,000 | 9,385 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $42,591,000 | 7,474 |
Cash and due from depository institutions | $5,420,000 | 6,743 |
Interest-bearing balances | $2,329,000 | 1,544 |
Securities | $9,273,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,640 |
Net loans & leases | $20,851,000 | 7,860 |
Loan loss allowance | $605,000 | 5,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $349,000 | 8,373 |
Other real estate owned | $77,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,591,000 | 7,474 |
Total liabilities | $38,182,000 | 7,435 |
Total deposits | $37,935,000 | 7,247 |
Interest-bearing deposits | $30,925,000 | 7,398 |
Deposits held in domestic offices | $37,935,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $247,000 | 7,524 |
Total equity capital | $4,409,000 | 7,470 |
Total bank equity capital | $4,409,000 | 7,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $750,000 | 7,808 |
Undivided profits | $3,159,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $38,328,000 | 7,515 |
Long-term assets (5+ years) | $6,597,000 | 5,765 |
Average Assets, year-to-date | $40,209,800 | 7,522 |
Average Assets, quarterly | $40,881,000 | 7,555 |
Volatile liabilities | $3,894,000 | 7,895 |
Insider loans | $30,000 | 8,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $163,000 | 9,663 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,499 |
Tier 2 risk-based capital | $306,220 | 6,973 |
Total risk weighted assets | $24,184,420 | 7,655 |
Total unused commitments | $163,000 | 9,665 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,361,000 | 7,658 |
Cash and due from depository institutions | $4,678,000 | 6,877 |
Interest-bearing balances | $2,824,000 | 1,814 |
Securities | $10,798,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,285 |
Net loans & leases | $17,090,000 | 8,377 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $369,000 | 8,355 |
Other real estate owned | $153,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $723,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,361,000 | 7,658 |
Total liabilities | $37,162,000 | 7,622 |
Total deposits | $36,906,000 | 7,462 |
Interest-bearing deposits | $29,550,000 | 7,658 |
Deposits held in domestic offices | $36,906,000 | 7,461 |
% 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 | $256,000 | 7,966 |
Total equity capital | $4,199,000 | 7,743 |
Total bank equity capital | $4,199,000 | 7,743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,199,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $38,262,000 | 7,622 |
Long-term assets (5+ years) | $4,506,000 | 6,443 |
Average Assets, year-to-date | $39,669,800 | 7,594 |
Average Assets, quarterly | $39,804,500 | 7,706 |
Volatile liabilities | $3,656,000 | 7,803 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $112,000 | 9,936 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,626 |
Tier 2 risk-based capital | $261,700 | 7,442 |
Total risk weighted assets | $20,811,900 | 8,120 |
Total unused commitments | $112,000 | 9,937 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $40,800,000 | 7,834 |
Cash and due from depository institutions | $2,538,000 | 7,112 |
Interest-bearing balances | $741,000 | 2,765 |
Securities | $13,301,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 1,686 |
Net loans & leases | $15,434,000 | 8,962 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $372,000 | 8,547 |
Other real estate owned | $212,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $766,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,800,000 | 7,834 |
Total liabilities | $36,815,000 | 7,787 |
Total deposits | $36,536,000 | 7,651 |
Interest-bearing deposits | $30,118,000 | 7,760 |
Deposits held in domestic offices | $36,536,000 | 7,648 |
% 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 | $279,000 | 8,021 |
Total equity capital | $3,985,000 | 8,051 |
Total bank equity capital | $3,985,000 | 8,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,985,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $37,653,000 | 7,804 |
Long-term assets (5+ years) | $3,086,000 | 6,988 |
Average Assets, year-to-date | $37,964,600 | 7,920 |
Average Assets, quarterly | $38,450,000 | 8,005 |
Volatile liabilities | $3,731,000 | 7,949 |
Insider loans | $76,000 | 8,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,944 |
Tier 2 risk-based capital | $243,230 | 7,798 |
Total risk weighted assets | $19,241,330 | 8,543 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $39,616,000 | 8,206 |
Cash and due from depository institutions | $3,574,000 | 7,449 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $12,849,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,782 |
Net loans & leases | $14,825,000 | 9,339 |
Loan loss allowance | $554,000 | 5,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $393,000 | 8,657 |
Other real estate owned | $5,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $626,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,616,000 | 8,206 |
Total liabilities | $35,993,000 | 8,120 |
Total deposits | $35,723,000 | 7,975 |
Interest-bearing deposits | $29,574,000 | 8,110 |
Deposits held in domestic offices | $35,723,000 | 7,970 |
% 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 | $270,000 | 8,248 |
Total equity capital | $3,623,000 | 8,555 |
Total bank equity capital | $3,623,000 | 8,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,623,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $35,217,000 | 8,300 |
Long-term assets (5+ years) | $1,915,000 | 7,872 |
Average Assets, year-to-date | $37,347,000 | 8,284 |
Average Assets, quarterly | $38,262,500 | 8,290 |
Volatile liabilities | $3,325,000 | 8,297 |
Insider loans | $91,000 | 8,927 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,625,000 | 8,474 |
Tier 2 risk-based capital | $223,160 | 8,292 |
Total risk weighted assets | $17,521,860 | 9,069 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $37,045,000 | 8,716 |
Cash and due from depository institutions | $2,679,000 | 7,769 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $10,688,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 1,794 |
Net loans & leases | $14,486,000 | 9,656 |
Loan loss allowance | $568,000 | 5,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $426,000 | 8,720 |
Other real estate owned | $10,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $602,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,045,000 | 8,716 |
Total liabilities | $33,811,000 | 8,627 |
Total deposits | $33,601,000 | 8,487 |
Interest-bearing deposits | $27,439,000 | 8,675 |
Deposits held in domestic offices | $33,601,000 | 8,483 |
% 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 | $210,000 | 9,562 |
Total equity capital | $3,234,000 | 9,200 |
Total bank equity capital | $3,234,000 | 9,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,234,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $33,527,000 | 8,733 |
Long-term assets (5+ years) | $2,844,000 | 7,170 |
Average Assets, year-to-date | $35,118,600 | 8,752 |
Average Assets, quarterly | $35,892,500 | 8,770 |
Volatile liabilities | $2,436,000 | 9,146 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,233,000 | 9,103 |
Tier 2 risk-based capital | $214,420 | 8,636 |
Total risk weighted assets | $16,799,720 | 9,446 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $35,961,000 | 9,028 |
Cash and due from depository institutions | $2,200,000 | 8,561 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $13,591,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,703 |
Net loans & leases | $13,582,000 | 10,137 |
Loan loss allowance | $596,000 | 5,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $397,000 | 9,169 |
Other real estate owned | $73,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $746,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,961,000 | 9,028 |
Total liabilities | $33,062,000 | 8,930 |
Total deposits | $32,919,000 | 8,764 |
Interest-bearing deposits | $26,984,000 | 8,935 |
Deposits held in domestic offices | $32,919,000 | 8,758 |
% 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 | $143,000 | 10,151 |
Total equity capital | $2,899,000 | 9,625 |
Total bank equity capital | $2,899,000 | 9,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,899,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $32,744,000 | 9,033 |
Long-term assets (5+ years) | $3,253,000 | 7,182 |
Average Assets, year-to-date | $34,559,000 | 9,114 |
Average Assets, quarterly | $34,673,000 | 9,167 |
Volatile liabilities | $2,434,000 | 9,127 |
Insider loans | $60,000 | 10,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,993,000 | 9,601 |
Tier 2 risk-based capital | $188,320 | 9,369 |
Total risk weighted assets | $14,657,720 | 10,147 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $35,428,000 | 9,434 |
Cash and due from depository institutions | $1,180,000 | 8,903 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $13,611,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $6,977,000 | 2,011 |
Net loans & leases | $12,462,000 | 10,675 |
Loan loss allowance | $585,000 | 5,699 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $422,000 | 9,258 |
Other real estate owned | $73,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $703,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,428,000 | 9,434 |
Total liabilities | $32,556,000 | 9,333 |
Total deposits | $32,443,000 | 9,175 |
Interest-bearing deposits | $27,605,000 | 9,204 |
Deposits held in domestic offices | $32,443,000 | 9,169 |
% 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 | $113,000 | 11,229 |
Total equity capital | $2,872,000 | 9,986 |
Total bank equity capital | $2,872,000 | 9,986 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,972,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $33,150,000 | 9,302 |
Long-term assets (5+ years) | $4,882,000 | 6,491 |
Average Assets, year-to-date | $33,754,600 | 9,482 |
Average Assets, quarterly | $33,971,500 | 9,562 |
Volatile liabilities | $2,527,000 | 8,965 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,872,000 | 9,934 |
Tier 2 risk-based capital | $182,270 | 9,741 |
Total risk weighted assets | $14,178,770 | 10,583 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,747,000 | 9,578 |
Cash and due from depository institutions | $4,094,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,126,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 4,996 |
Net loans & leases | $13,066,000 | 10,734 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $237,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $756,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,747,000 | 9,578 |
Total liabilities | $33,201,000 | 9,447 |
Total deposits | $32,959,000 | 9,331 |
Interest-bearing deposits | $27,614,000 | 9,460 |
Deposits held in domestic offices | $32,959,000 | 9,326 |
% 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 | $242,000 | 9,184 |
Total equity capital | $2,546,000 | 10,493 |
Total bank equity capital | $2,546,000 | 10,493 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,646,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $30,211,000 | 9,910 |
Long-term assets (5+ years) | $6,528,000 | 5,656 |
Average Assets, year-to-date | $33,696,200 | 9,727 |
Average Assets, quarterly | $33,648,500 | 9,823 |
Volatile liabilities | $2,819,000 | 8,797 |
Insider loans | $121,000 | 5,201 |
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 | $2,546,000 | 10,446 |
Tier 2 risk-based capital | $178,770 | 9,943 |
Total risk weighted assets | $13,880,370 | 10,932 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |