Home > Jonesburg State Bank > Assets and Liabilities
Jonesburg State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $131,417,000 | 3,592 |
Cash and due from depository institutions | $23,775,000 | 3,300 |
Interest-bearing balances | $19,762,000 | 1,752 |
Securities | $14,598,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $90,135,000 | 3,324 |
Loan loss allowance | $1,032,000 | 3,393 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,922,000 | 3,119 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $987,000 | 4,230 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $131,417,000 | 3,559 |
Total liabilities | $120,651,000 | 3,518 |
Total deposits | $117,885,000 | 3,503 |
Interest-bearing deposits | $81,150,000 | 3,510 |
Deposits held in domestic offices | $117,885,000 | 3,503 |
% insured | 90.92% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $766,000 | 3,364 |
Total equity capital | $10,766,000 | 3,773 |
Total bank equity capital | $10,766,000 | 3,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $150,000 | 4,172 |
Undivided profits | $10,516,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $623,000 | 3,640 |
Earning assets | $124,495,000 | 3,532 |
Long-term assets (5+ years) | $26,268,000 | 3,579 |
Average Assets, year-to-date | $128,825,800 | 3,561 |
Average Assets, quarterly | $130,916,500 | 3,556 |
Volatile liabilities | $6,758,000 | 3,667 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,028,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,162,000 | 3,897 |
Tier 2 risk-based capital | $1,003,000 | 2,217 |
Total risk weighted assets | $80,220,000 | 2,357 |
Total unused commitments | $9,028,000 | 3,487 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $130,416,000 | 3,596 |
Cash and due from depository institutions | $23,487,000 | 3,314 |
Interest-bearing balances | $17,636,000 | 1,841 |
Securities | $16,268,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,714,000 | 3,348 |
Loan loss allowance | $1,029,000 | 3,388 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,951,000 | 3,109 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $996,000 | 4,262 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $130,416,000 | 3,559 |
Total liabilities | $119,968,000 | 3,532 |
Total deposits | $119,221,000 | 3,492 |
Interest-bearing deposits | $80,956,000 | 3,524 |
Deposits held in domestic offices | $119,221,000 | 3,492 |
% insured | 89.19% | 516 |
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 | $747,000 | 3,444 |
Total equity capital | $10,448,000 | 3,699 |
Total bank equity capital | $10,448,000 | 3,698 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $150,000 | 4,195 |
Undivided profits | $10,198,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $662,000 | 3,540 |
Earning assets | $121,618,000 | 3,537 |
Long-term assets (5+ years) | $27,630,000 | 3,554 |
Average Assets, year-to-date | $128,178,000 | 3,583 |
Average Assets, quarterly | $128,665,000 | 3,572 |
Volatile liabilities | $6,153,000 | 3,696 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,730,000 | 3,613 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,918 |
Tier 2 risk-based capital | $982,000 | 2,226 |
Total risk weighted assets | $78,482,000 | 2,366 |
Total unused commitments | $7,730,000 | 3,613 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $126,914,000 | 3,652 |
Cash and due from depository institutions | $24,976,000 | 3,332 |
Interest-bearing balances | $20,945,000 | 1,644 |
Securities | $16,231,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $82,709,000 | 3,391 |
Loan loss allowance | $1,020,000 | 3,402 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,978,000 | 3,097 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,020,000 | 4,242 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,914,000 | 3,613 |
Total liabilities | $116,585,000 | 3,574 |
Total deposits | $115,878,000 | 3,538 |
Interest-bearing deposits | $80,037,000 | 3,537 |
Deposits held in domestic offices | $115,878,000 | 3,538 |
% insured | 92.45% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $707,000 | 3,351 |
Total equity capital | $10,329,000 | 3,761 |
Total bank equity capital | $10,329,000 | 3,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $150,000 | 4,225 |
Undivided profits | $10,079,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $586,000 | 3,572 |
Earning assets | $119,885,000 | 3,579 |
Long-term assets (5+ years) | $28,087,000 | 3,589 |
Average Assets, year-to-date | $127,432,000 | 3,597 |
Average Assets, quarterly | $127,456,000 | 3,601 |
Volatile liabilities | $5,814,000 | 3,681 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,247,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,946,000 | 3,930 |
Tier 2 risk-based capital | $909,000 | 2,284 |
Total risk weighted assets | $72,648,000 | 2,414 |
Total unused commitments | $9,247,000 | 3,509 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $127,998,000 | 3,639 |
Cash and due from depository institutions | $25,294,000 | 3,358 |
Interest-bearing balances | $23,617,000 | 1,621 |
Securities | $18,422,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $81,317,000 | 3,425 |
Loan loss allowance | $1,008,000 | 3,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,994,000 | 3,099 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $971,000 | 4,290 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $127,998,000 | 3,639 |
Total liabilities | $118,027,000 | 3,600 |
Total deposits | $117,357,000 | 3,549 |
Interest-bearing deposits | $81,324,000 | 3,566 |
Deposits held in domestic offices | $117,357,000 | 3,549 |
% insured | 92.07% | 280 |
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 | $670,000 | 3,335 |
Total equity capital | $9,971,000 | 3,817 |
Total bank equity capital | $9,971,000 | 3,817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $150,000 | 4,292 |
Undivided profits | $9,721,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $535,000 | 3,620 |
Earning assets | $123,356,000 | 3,580 |
Long-term assets (5+ years) | $29,275,000 | 3,623 |
Average Assets, year-to-date | $127,691,000 | 3,639 |
Average Assets, quarterly | $127,691,000 | 3,639 |
Volatile liabilities | $5,445,000 | 3,605 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,138,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,016 |
Tier 2 risk-based capital | $895,000 | 2,337 |
Total risk weighted assets | $71,487,000 | 2,473 |
Total unused commitments | $10,138,000 | 3,495 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $127,384,000 | 3,666 |
Cash and due from depository institutions | $23,926,000 | 3,382 |
Interest-bearing balances | $22,861,000 | 1,523 |
Securities | $18,177,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $82,326,000 | 3,443 |
Loan loss allowance | $997,000 | 3,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,012,000 | 3,103 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $943,000 | 4,359 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $127,384,000 | 3,666 |
Total liabilities | $117,485,000 | 3,623 |
Total deposits | $116,843,000 | 3,570 |
Interest-bearing deposits | $79,970,000 | 3,618 |
Deposits held in domestic offices | $116,843,000 | 3,569 |
% insured | 91.95% | 271 |
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 | $642,000 | 3,227 |
Total equity capital | $9,899,000 | 3,796 |
Total bank equity capital | $9,899,000 | 3,796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $150,000 | 4,322 |
Undivided profits | $9,649,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $531,000 | 3,696 |
Earning assets | $123,364,000 | 3,592 |
Long-term assets (5+ years) | $29,467,000 | 3,671 |
Average Assets, year-to-date | $131,613,200 | 3,616 |
Average Assets, quarterly | $128,107,000 | 3,651 |
Volatile liabilities | $4,083,000 | 3,743 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,484,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,028 |
Tier 2 risk-based capital | $914,000 | 2,332 |
Total risk weighted assets | $73,058,000 | 2,491 |
Total unused commitments | $11,484,000 | 3,399 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $128,830,000 | 3,663 |
Cash and due from depository institutions | $28,670,000 | 3,450 |
Interest-bearing balances | $26,256,000 | 1,616 |
Securities | $18,314,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $78,898,000 | 3,485 |
Loan loss allowance | $987,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,038,000 | 3,071 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $910,000 | 4,396 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $128,830,000 | 3,663 |
Total liabilities | $118,798,000 | 3,634 |
Total deposits | $118,155,000 | 3,598 |
Interest-bearing deposits | $81,658,000 | 3,611 |
Deposits held in domestic offices | $118,155,000 | 3,598 |
% insured | 90.77% | 323 |
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 | $643,000 | 3,286 |
Total equity capital | $10,032,000 | 3,727 |
Total bank equity capital | $10,032,000 | 3,727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $150,000 | 4,355 |
Undivided profits | $9,782,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $521,000 | 3,664 |
Earning assets | $123,468,000 | 3,611 |
Long-term assets (5+ years) | $31,590,000 | 3,655 |
Average Assets, year-to-date | $132,670,500 | 3,633 |
Average Assets, quarterly | $133,607,500 | 3,623 |
Volatile liabilities | $2,990,000 | 3,884 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,303,000 | 3,434 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,021 |
Tier 2 risk-based capital | $880,000 | 2,390 |
Total risk weighted assets | $70,270,000 | 2,555 |
Total unused commitments | $11,303,000 | 3,434 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $138,385,000 | 3,617 |
Cash and due from depository institutions | $40,517,000 | 3,439 |
Interest-bearing balances | $35,958,000 | 1,540 |
Securities | $13,816,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,209,000 | 3,459 |
Loan loss allowance | $976,000 | 3,548 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,062,000 | 3,086 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $781,000 | 4,433 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $138,385,000 | 3,617 |
Total liabilities | $128,414,000 | 3,581 |
Total deposits | $127,792,000 | 3,552 |
Interest-bearing deposits | $82,997,000 | 3,659 |
Deposits held in domestic offices | $127,792,000 | 3,552 |
% insured | 85.35% | 834 |
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 | $622,000 | 3,170 |
Total equity capital | $9,971,000 | 3,849 |
Total bank equity capital | $9,971,000 | 3,849 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $150,000 | 4,372 |
Undivided profits | $9,721,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $409,000 | 3,893 |
Earning assets | $130,983,000 | 3,589 |
Long-term assets (5+ years) | $33,120,000 | 3,681 |
Average Assets, year-to-date | $133,950,667 | 3,662 |
Average Assets, quarterly | $135,104,500 | 3,657 |
Volatile liabilities | $2,646,000 | 3,961 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,432,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,077 |
Tier 2 risk-based capital | $899,000 | 2,380 |
Total risk weighted assets | $71,862,000 | 2,528 |
Total unused commitments | $8,432,000 | 3,741 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $131,824,000 | 3,708 |
Cash and due from depository institutions | $46,754,000 | 3,454 |
Interest-bearing balances | $44,473,000 | 1,728 |
Securities | $3,143,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,181,000 | 3,456 |
Loan loss allowance | $965,000 | 3,562 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,078,000 | 3,089 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $668,000 | 4,476 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $131,824,000 | 3,708 |
Total liabilities | $121,555,000 | 3,665 |
Total deposits | $120,966,000 | 3,634 |
Interest-bearing deposits | $83,430,000 | 3,674 |
Deposits held in domestic offices | $120,966,000 | 3,634 |
% insured | 88.90% | 506 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $589,000 | 3,213 |
Total equity capital | $10,269,000 | 3,950 |
Total bank equity capital | $10,269,000 | 3,950 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $150,000 | 4,394 |
Undivided profits | $10,019,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $352,000 | 3,990 |
Earning assets | $126,797,000 | 3,658 |
Long-term assets (5+ years) | $30,396,000 | 3,753 |
Average Assets, year-to-date | $131,733,500 | 3,704 |
Average Assets, quarterly | $131,733,500 | 3,704 |
Volatile liabilities | $2,642,000 | 3,991 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,661,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,056 |
Tier 2 risk-based capital | $869,000 | 2,390 |
Total risk weighted assets | $69,391,000 | 2,527 |
Total unused commitments | $7,661,000 | 3,822 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $131,643,000 | 3,731 |
Cash and due from depository institutions | $48,048,000 | 3,546 |
Interest-bearing balances | $46,112,000 | 1,770 |
Securities | $2,990,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,829,000 | 3,510 |
Loan loss allowance | $956,000 | 3,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,100,000 | 3,065 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $676,000 | 4,478 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $131,643,000 | 3,731 |
Total liabilities | $121,700,000 | 3,659 |
Total deposits | $121,001,000 | 3,629 |
Interest-bearing deposits | $81,996,000 | 3,688 |
Deposits held in domestic offices | $121,001,000 | 3,629 |
% insured | 88.88% | 537 |
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 | $699,000 | 3,071 |
Total equity capital | $9,943,000 | 4,147 |
Total bank equity capital | $9,943,000 | 4,147 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $150,000 | 4,434 |
Undivided profits | $9,693,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $294,000 | 4,205 |
Earning assets | $126,931,000 | 3,665 |
Long-term assets (5+ years) | $28,556,000 | 3,824 |
Average Assets, year-to-date | $127,740,000 | 3,706 |
Average Assets, quarterly | $129,862,000 | 3,734 |
Volatile liabilities | $4,416,000 | 3,644 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,001,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,128 |
Tier 2 risk-based capital | $858,000 | 2,394 |
Total risk weighted assets | $68,518,000 | 2,534 |
Total unused commitments | $7,001,000 | 3,852 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $128,081,000 | 3,783 |
Cash and due from depository institutions | $44,652,000 | 3,581 |
Interest-bearing balances | $42,531,000 | 1,922 |
Securities | $2,015,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,306,000 | 3,535 |
Loan loss allowance | $934,000 | 3,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,132,000 | 3,084 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $976,000 | 4,363 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $128,081,000 | 3,783 |
Total liabilities | $118,322,000 | 3,709 |
Total deposits | $117,469,000 | 3,680 |
Interest-bearing deposits | $83,174,000 | 3,694 |
Deposits held in domestic offices | $117,469,000 | 3,680 |
% insured | 89.27% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $853,000 | 3,127 |
Total equity capital | $9,759,000 | 4,245 |
Total bank equity capital | $9,759,000 | 4,245 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $150,000 | 4,509 |
Undivided profits | $9,509,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $389,000 | 4,034 |
Earning assets | $122,852,000 | 3,726 |
Long-term assets (5+ years) | $25,064,000 | 3,960 |
Average Assets, year-to-date | $126,764,250 | 3,755 |
Average Assets, quarterly | $127,876,000 | 3,771 |
Volatile liabilities | $4,439,000 | 3,704 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,382,000 | 3,846 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,206 |
Tier 2 risk-based capital | $856,000 | 2,403 |
Total risk weighted assets | $68,440,000 | 2,533 |
Total unused commitments | $7,382,000 | 3,846 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $127,671,000 | 3,790 |
Cash and due from depository institutions | $47,874,000 | 3,554 |
Interest-bearing balances | $46,170,000 | 1,796 |
Securities | $2,528,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,430,000 | 3,636 |
Loan loss allowance | $912,000 | 3,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,148,000 | 3,093 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $691,000 | 4,571 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,671,000 | 3,790 |
Total liabilities | $118,210,000 | 3,721 |
Total deposits | $117,104,000 | 3,692 |
Interest-bearing deposits | $81,967,000 | 3,726 |
Deposits held in domestic offices | $117,104,000 | 3,692 |
% insured | 89.90% | 525 |
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 | $1,106,000 | 2,859 |
Total equity capital | $9,461,000 | 4,290 |
Total bank equity capital | $9,461,000 | 4,290 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $150,000 | 4,542 |
Undivided profits | $9,211,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $352,000 | 4,151 |
Earning assets | $123,128,000 | 3,735 |
Long-term assets (5+ years) | $21,669,000 | 4,078 |
Average Assets, year-to-date | $126,325,333 | 3,778 |
Average Assets, quarterly | $129,204,000 | 3,762 |
Volatile liabilities | $4,433,000 | 3,753 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,069,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,240 |
Tier 2 risk-based capital | $794,000 | 2,410 |
Total risk weighted assets | $63,389,000 | 2,546 |
Total unused commitments | $8,069,000 | 3,796 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $130,737,000 | 3,757 |
Cash and due from depository institutions | $53,503,000 | 3,671 |
Interest-bearing balances | $51,517,000 | 1,700 |
Securities | $2,043,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,242,000 | 3,693 |
Loan loss allowance | $889,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,165,000 | 3,088 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $784,000 | 4,511 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $130,738,000 | 3,757 |
Total liabilities | $121,273,000 | 3,687 |
Total deposits | $118,597,000 | 3,676 |
Interest-bearing deposits | $82,370,000 | 3,716 |
Deposits held in domestic offices | $118,597,000 | 3,676 |
% insured | 90.65% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $676,000 | 3,342 |
Total equity capital | $9,465,000 | 4,275 |
Total bank equity capital | $9,465,000 | 4,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $150,000 | 4,567 |
Undivided profits | $9,215,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $393,000 | 4,011 |
Earning assets | $125,802,000 | 3,706 |
Long-term assets (5+ years) | $18,462,000 | 4,154 |
Average Assets, year-to-date | $125,652,500 | 3,791 |
Average Assets, quarterly | $125,652,500 | 3,791 |
Volatile liabilities | $4,425,000 | 3,786 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,057,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,236 |
Tier 2 risk-based capital | $809,000 | 2,379 |
Total risk weighted assets | $64,665,000 | 2,512 |
Total unused commitments | $9,057,000 | 3,704 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $120,568,000 | 3,836 |
Cash and due from depository institutions | $37,595,000 | 3,571 |
Interest-bearing balances | $34,298,000 | 2,014 |
Securities | $2,286,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,811,000 | 3,582 |
Loan loss allowance | $866,000 | 3,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,196,000 | 3,078 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $680,000 | 4,616 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,569,000 | 3,836 |
Total liabilities | $111,201,000 | 3,757 |
Total deposits | $108,592,000 | 3,739 |
Interest-bearing deposits | $75,129,000 | 3,801 |
Deposits held in domestic offices | $108,592,000 | 3,739 |
% insured | 90.79% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $609,000 | 3,426 |
Total equity capital | $9,368,000 | 4,313 |
Total bank equity capital | $9,368,000 | 4,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $150,000 | 4,582 |
Undivided profits | $9,118,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $360,000 | 4,223 |
Earning assets | $114,395,000 | 3,794 |
Long-term assets (5+ years) | $17,933,000 | 4,118 |
Average Assets, year-to-date | $110,646,600 | 3,874 |
Average Assets, quarterly | $119,204,500 | 3,835 |
Volatile liabilities | $4,981,000 | 3,729 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,878,000 | 3,772 |
Tier 1 (core) risk-based capital | $9,343,000 | 4,251 |
Tier 2 risk-based capital | $847,000 | 2,351 |
Total risk weighted assets | $67,741,000 | 2,491 |
Total unused commitments | $7,878,000 | 3,772 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $117,841,000 | 3,845 |
Cash and due from depository institutions | $33,437,000 | 3,651 |
Interest-bearing balances | $31,797,000 | 1,895 |
Securities | $1,787,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,671,000 | 3,619 |
Loan loss allowance | $861,000 | 3,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,176,000 | 3,102 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $770,000 | 4,610 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $117,841,000 | 3,845 |
Total liabilities | $108,456,000 | 3,771 |
Total deposits | $105,789,000 | 3,737 |
Interest-bearing deposits | $73,544,000 | 3,808 |
Deposits held in domestic offices | $105,789,000 | 3,737 |
% insured | 91.05% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,542 |
Total equity capital | $9,385,000 | 4,320 |
Total bank equity capital | $9,385,000 | 4,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $150,000 | 4,611 |
Undivided profits | $9,135,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $433,000 | 4,123 |
Earning assets | $113,255,000 | 3,792 |
Long-term assets (5+ years) | $15,064,000 | 4,212 |
Average Assets, year-to-date | $108,166,250 | 3,900 |
Average Assets, quarterly | $114,811,000 | 3,881 |
Volatile liabilities | $4,051,000 | 4,001 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,852,000 | 3,671 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,256 |
Tier 2 risk-based capital | $843,000 | 2,374 |
Total risk weighted assets | $67,428,000 | 2,514 |
Total unused commitments | $8,852,000 | 3,671 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $111,781,000 | 3,923 |
Cash and due from depository institutions | $29,308,000 | 3,604 |
Interest-bearing balances | $27,443,000 | 2,105 |
Securities | $1,791,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $77,016,000 | 3,670 |
Loan loss allowance | $854,000 | 3,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,203,000 | 3,111 |
Other real estate owned | $706,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $757,000 | 4,620 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,781,000 | 3,923 |
Total liabilities | $102,669,000 | 3,848 |
Total deposits | $99,969,000 | 3,819 |
Interest-bearing deposits | $71,227,000 | 3,852 |
Deposits held in domestic offices | $99,969,000 | 3,819 |
% insured | 92.18% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $700,000 | 3,460 |
Total equity capital | $9,112,000 | 4,356 |
Total bank equity capital | $9,112,000 | 4,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $150,000 | 4,640 |
Undivided profits | $8,862,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $395,000 | 4,210 |
Earning assets | $106,250,000 | 3,886 |
Long-term assets (5+ years) | $12,553,000 | 4,311 |
Average Assets, year-to-date | $104,941,333 | 3,924 |
Average Assets, quarterly | $107,238,500 | 3,925 |
Volatile liabilities | $4,431,000 | 3,933 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,667,000 | 3,561 |
Tier 1 (core) risk-based capital | $9,085,000 | 4,305 |
Tier 2 risk-based capital | $830,000 | 2,437 |
Total risk weighted assets | $66,350,000 | 2,579 |
Total unused commitments | $9,667,000 | 3,561 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $102,696,000 | 3,958 |
Cash and due from depository institutions | $25,412,000 | 3,579 |
Interest-bearing balances | $23,797,000 | 1,784 |
Securities | $2,256,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,279,000 | 3,719 |
Loan loss allowance | $849,000 | 3,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,236,000 | 3,108 |
Other real estate owned | $706,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $807,000 | 4,607 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,696,000 | 3,958 |
Total liabilities | $94,035,000 | 3,882 |
Total deposits | $91,534,000 | 3,853 |
Interest-bearing deposits | $67,184,000 | 3,910 |
Deposits held in domestic offices | $91,534,000 | 3,853 |
% insured | 92.18% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $501,000 | 3,625 |
Total equity capital | $8,661,000 | 4,403 |
Total bank equity capital | $8,661,000 | 4,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $150,000 | 4,685 |
Undivided profits | $8,411,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $457,000 | 3,939 |
Earning assets | $97,332,000 | 3,916 |
Long-term assets (5+ years) | $13,145,000 | 4,287 |
Average Assets, year-to-date | $101,521,500 | 3,970 |
Average Assets, quarterly | $101,521,500 | 3,970 |
Volatile liabilities | $3,972,000 | 4,015 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,867,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,375 |
Tier 2 risk-based capital | $760,000 | 2,561 |
Total risk weighted assets | $60,684,000 | 2,743 |
Total unused commitments | $8,867,000 | 3,638 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $100,347,000 | 4,022 |
Cash and due from depository institutions | $26,673,000 | 3,690 |
Interest-bearing balances | $25,004,000 | 1,588 |
Securities | $2,272,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,692,000 | 3,836 |
Loan loss allowance | $842,000 | 3,800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,256,000 | 3,115 |
Other real estate owned | $706,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $748,000 | 4,725 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,347,000 | 4,022 |
Total liabilities | $91,895,000 | 3,947 |
Total deposits | $88,851,000 | 3,927 |
Interest-bearing deposits | $64,351,000 | 3,984 |
Deposits held in domestic offices | $88,851,000 | 3,927 |
% insured | 92.37% | 558 |
Federal funds purchased & repurchase agreements | $522,000 | 1,175 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,605 |
Total equity capital | $8,452,000 | 4,482 |
Total bank equity capital | $8,452,000 | 4,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $150,000 | 4,743 |
Undivided profits | $8,202,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $402,000 | 4,186 |
Earning assets | $94,968,000 | 3,987 |
Long-term assets (5+ years) | $13,561,000 | 4,261 |
Average Assets, year-to-date | $98,181,800 | 4,030 |
Average Assets, quarterly | $99,859,500 | 4,017 |
Volatile liabilities | $4,801,000 | 3,868 |
Insider loans | $246,000 | 3,897 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,631,000 | 3,790 |
Tier 1 (core) risk-based capital | $8,447,000 | 4,452 |
Tier 2 risk-based capital | $762,000 | 3,758 |
Total risk weighted assets | $60,867,000 | 4,022 |
Total unused commitments | $7,631,000 | 3,790 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $99,372,000 | 4,070 |
Cash and due from depository institutions | $26,149,000 | 3,735 |
Interest-bearing balances | $24,765,000 | 1,549 |
Securities | $2,269,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,014,000 | 3,869 |
Loan loss allowance | $837,000 | 3,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,159,000 | 3,185 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $781,000 | 4,789 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,372,000 | 4,070 |
Total liabilities | $91,200,000 | 3,976 |
Total deposits | $88,692,000 | 3,934 |
Interest-bearing deposits | $65,337,000 | 4,000 |
Deposits held in domestic offices | $88,692,000 | 3,934 |
% insured | 92.70% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $508,000 | 3,846 |
Total equity capital | $8,172,000 | 4,576 |
Total bank equity capital | $8,172,000 | 4,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $150,000 | 4,821 |
Undivided profits | $7,922,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $447,000 | 4,127 |
Earning assets | $95,048,000 | 4,012 |
Long-term assets (5+ years) | $12,768,000 | 4,349 |
Average Assets, year-to-date | $97,640,500 | 4,075 |
Average Assets, quarterly | $99,216,500 | 4,072 |
Volatile liabilities | $5,679,000 | 3,728 |
Insider loans | $246,000 | 3,991 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,361,000 | 3,850 |
Tier 1 (core) risk-based capital | $8,172,000 | 4,537 |
Tier 2 risk-based capital | $763,000 | 3,807 |
Total risk weighted assets | $60,981,000 | 4,069 |
Total unused commitments | $7,361,000 | 3,850 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $99,061,000 | 4,099 |
Cash and due from depository institutions | $25,642,000 | 3,766 |
Interest-bearing balances | $23,583,000 | 1,485 |
Securities | $2,510,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,004,000 | 3,882 |
Loan loss allowance | $832,000 | 3,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,156,000 | 3,204 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $749,000 | 4,824 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,061,000 | 4,099 |
Total liabilities | $91,361,000 | 3,995 |
Total deposits | $88,874,000 | 3,952 |
Interest-bearing deposits | $65,928,000 | 4,007 |
Deposits held in domestic offices | $88,874,000 | 3,952 |
% insured | 91.22% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $487,000 | 3,771 |
Total equity capital | $7,700,000 | 4,650 |
Total bank equity capital | $7,700,000 | 4,650 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $150,000 | 4,864 |
Undivided profits | $7,450,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $391,000 | 4,357 |
Earning assets | $94,097,000 | 4,048 |
Long-term assets (5+ years) | $12,732,000 | 4,379 |
Average Assets, year-to-date | $97,063,330 | 4,114 |
Average Assets, quarterly | $98,152,500 | 4,098 |
Volatile liabilities | $5,722,000 | 3,737 |
Insider loans | $247,000 | 4,035 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,980,000 | 3,948 |
Tier 1 (core) risk-based capital | $7,703,000 | 4,619 |
Tier 2 risk-based capital | $772,000 | 3,818 |
Total risk weighted assets | $61,709,000 | 4,097 |
Total unused commitments | $6,980,000 | 3,948 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $97,244,000 | 4,151 |
Cash and due from depository institutions | $24,853,000 | 3,872 |
Interest-bearing balances | $22,384,000 | 1,627 |
Securities | $2,492,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,971,000 | 3,916 |
Loan loss allowance | $823,000 | 3,919 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,182,000 | 3,216 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $746,000 | 4,859 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,244,000 | 4,151 |
Total liabilities | $89,562,000 | 4,072 |
Total deposits | $87,101,000 | 4,033 |
Interest-bearing deposits | $64,150,000 | 4,099 |
Deposits held in domestic offices | $87,101,000 | 4,033 |
% insured | 92.55% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $461,000 | 3,739 |
Total equity capital | $7,682,000 | 4,674 |
Total bank equity capital | $7,682,000 | 4,674 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $150,000 | 4,914 |
Undivided profits | $7,432,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $419,000 | 4,269 |
Earning assets | $91,847,000 | 4,121 |
Long-term assets (5+ years) | $12,402,000 | 4,448 |
Average Assets, year-to-date | $96,064,500 | 4,167 |
Average Assets, quarterly | $96,064,500 | 4,167 |
Volatile liabilities | $5,693,000 | 3,733 |
Insider loans | $248,000 | 4,056 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,987,000 | 4,020 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,650 |
Tier 2 risk-based capital | $769,000 | 3,851 |
Total risk weighted assets | $61,496,000 | 4,121 |
Total unused commitments | $6,987,000 | 4,020 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $94,885,000 | 4,218 |
Cash and due from depository institutions | $23,308,000 | 3,830 |
Interest-bearing balances | $20,802,000 | 1,502 |
Securities | $2,475,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,220,000 | 3,970 |
Loan loss allowance | $816,000 | 3,950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,217,000 | 3,199 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $665,000 | 4,999 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,885,000 | 4,218 |
Total liabilities | $87,645,000 | 4,135 |
Total deposits | $85,195,000 | 4,097 |
Interest-bearing deposits | $62,908,000 | 4,133 |
Deposits held in domestic offices | $85,195,000 | 4,097 |
% insured | 93.17% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $450,000 | 3,731 |
Total equity capital | $7,240,000 | 4,741 |
Total bank equity capital | $7,240,000 | 4,741 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $150,000 | 4,954 |
Undivided profits | $6,990,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $353,000 | 4,521 |
Earning assets | $89,497,000 | 4,184 |
Long-term assets (5+ years) | $12,075,000 | 4,508 |
Average Assets, year-to-date | $90,914,000 | 4,255 |
Average Assets, quarterly | $94,902,000 | 4,201 |
Volatile liabilities | $5,177,000 | 3,907 |
Insider loans | $245,000 | 4,106 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,525,000 | 3,916 |
Tier 1 (core) risk-based capital | $7,283,000 | 4,735 |
Tier 2 risk-based capital | $764,000 | 3,878 |
Total risk weighted assets | $61,051,000 | 4,156 |
Total unused commitments | $7,525,000 | 3,916 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $94,919,000 | 4,235 |
Cash and due from depository institutions | $23,331,000 | 3,935 |
Interest-bearing balances | $22,284,000 | 1,388 |
Securities | $2,464,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,151,000 | 4,013 |
Loan loss allowance | $812,000 | 3,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,254,000 | 3,195 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $719,000 | 5,031 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,919,000 | 4,235 |
Total liabilities | $87,916,000 | 4,145 |
Total deposits | $85,456,000 | 4,110 |
Interest-bearing deposits | $62,395,000 | 4,189 |
Deposits held in domestic offices | $85,456,000 | 4,110 |
% insured | 90.71% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $460,000 | 3,891 |
Total equity capital | $7,003,000 | 4,810 |
Total bank equity capital | $7,003,000 | 4,810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $150,000 | 5,017 |
Undivided profits | $6,753,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $404,000 | 4,442 |
Earning assets | $90,899,000 | 4,178 |
Long-term assets (5+ years) | $12,025,000 | 4,560 |
Average Assets, year-to-date | $89,921,250 | 4,310 |
Average Assets, quarterly | $93,548,000 | 4,256 |
Volatile liabilities | $5,449,000 | 3,889 |
Insider loans | $245,000 | 4,165 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,268,000 | 3,975 |
Tier 1 (core) risk-based capital | $7,058,000 | 4,829 |
Tier 2 risk-based capital | $761,000 | 3,924 |
Total risk weighted assets | $60,858,000 | 4,198 |
Total unused commitments | $7,268,000 | 3,975 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $92,177,000 | 4,314 |
Cash and due from depository institutions | $24,021,000 | 3,963 |
Interest-bearing balances | $19,282,000 | 1,565 |
Securities | $2,467,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,995,000 | 4,092 |
Loan loss allowance | $812,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,161,000 | 3,282 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $533,000 | 5,222 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $92,177,000 | 4,314 |
Total liabilities | $85,551,000 | 4,231 |
Total deposits | $84,536,000 | 4,163 |
Interest-bearing deposits | $60,000,000 | 4,282 |
Deposits held in domestic offices | $84,536,000 | 4,163 |
% insured | 90.65% | 935 |
Federal funds purchased & repurchase agreements | $594,000 | 1,451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $421,000 | 3,863 |
Total equity capital | $6,626,000 | 4,913 |
Total bank equity capital | $6,626,000 | 4,913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $150,000 | 5,077 |
Undivided profits | $6,376,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $323,000 | 4,661 |
Earning assets | $84,744,000 | 4,327 |
Long-term assets (5+ years) | $10,552,000 | 4,712 |
Average Assets, year-to-date | $88,255,330 | 4,378 |
Average Assets, quarterly | $90,585,500 | 4,347 |
Volatile liabilities | $6,035,000 | 3,728 |
Insider loans | $245,000 | 4,203 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,477,000 | 4,165 |
Tier 1 (core) risk-based capital | $6,679,000 | 4,929 |
Tier 2 risk-based capital | $723,000 | 4,014 |
Total risk weighted assets | $57,755,000 | 4,302 |
Total unused commitments | $6,477,000 | 4,165 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $88,994,000 | 4,415 |
Cash and due from depository institutions | $23,981,000 | 3,992 |
Interest-bearing balances | $22,813,000 | 1,496 |
Securities | $2,474,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,154,000 | 4,176 |
Loan loss allowance | $807,000 | 4,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,830,000 | 3,504 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $555,000 | 5,246 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $88,994,000 | 4,415 |
Total liabilities | $82,289,000 | 4,339 |
Total deposits | $81,896,000 | 4,266 |
Interest-bearing deposits | $59,158,000 | 4,369 |
Deposits held in domestic offices | $81,896,000 | 4,266 |
% insured | 92.07% | 728 |
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 | $393,000 | 3,914 |
Total equity capital | $6,705,000 | 4,941 |
Total bank equity capital | $6,705,000 | 4,941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $150,000 | 5,137 |
Undivided profits | $6,455,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $361,000 | 4,471 |
Earning assets | $85,441,000 | 4,353 |
Long-term assets (5+ years) | $8,652,000 | 4,911 |
Average Assets, year-to-date | $86,294,500 | 4,455 |
Average Assets, quarterly | $86,294,500 | 4,455 |
Volatile liabilities | $5,241,000 | 3,874 |
Insider loans | $245,000 | 4,253 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,622,000 | 4,196 |
Tier 1 (core) risk-based capital | $6,755,000 | 4,949 |
Tier 2 risk-based capital | $679,000 | 4,127 |
Total risk weighted assets | $54,160,000 | 4,418 |
Total unused commitments | $6,622,000 | 4,196 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,595,000 | 4,548 |
Cash and due from depository institutions | $19,392,000 | 4,352 |
Interest-bearing balances | $17,397,000 | 1,754 |
Securities | $2,688,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,339,000 | 4,243 |
Loan loss allowance | $802,000 | 4,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,654,000 | 3,664 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $522,000 | 5,346 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,595,000 | 4,548 |
Total liabilities | $77,194,000 | 4,479 |
Total deposits | $76,825,000 | 4,406 |
Interest-bearing deposits | $56,838,000 | 4,460 |
Deposits held in domestic offices | $76,825,000 | 4,406 |
% insured | 90.26% | 1,038 |
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 | $369,000 | 3,992 |
Total equity capital | $6,401,000 | 5,059 |
Total bank equity capital | $6,401,000 | 5,059 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $150,000 | 5,200 |
Undivided profits | $6,151,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $303,000 | 4,833 |
Earning assets | $79,424,000 | 4,508 |
Long-term assets (5+ years) | $7,771,000 | 5,046 |
Average Assets, year-to-date | $80,462,800 | 4,584 |
Average Assets, quarterly | $82,795,000 | 4,557 |
Volatile liabilities | $6,050,000 | 3,766 |
Insider loans | $245,000 | 4,310 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,814,000 | 4,474 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,036 |
Tier 2 risk-based capital | $668,000 | 4,202 |
Total risk weighted assets | $53,316,000 | 4,484 |
Total unused commitments | $4,814,000 | 4,474 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $81,995,000 | 4,608 |
Cash and due from depository institutions | $20,168,000 | 4,390 |
Interest-bearing balances | $17,067,000 | 1,799 |
Securities | $2,467,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,210,000 | 4,318 |
Loan loss allowance | $792,000 | 4,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,614,000 | 3,725 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $536,000 | 5,396 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,995,000 | 4,608 |
Total liabilities | $75,726,000 | 4,537 |
Total deposits | $75,341,000 | 4,468 |
Interest-bearing deposits | $56,169,000 | 4,519 |
Deposits held in domestic offices | $75,341,000 | 4,468 |
% insured | 89.84% | 1,192 |
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 | $385,000 | 4,228 |
Total equity capital | $6,269,000 | 5,141 |
Total bank equity capital | $6,269,000 | 5,141 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $150,000 | 5,255 |
Undivided profits | $6,019,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,756 |
Earning assets | $76,744,000 | 4,585 |
Long-term assets (5+ years) | $9,260,000 | 5,007 |
Average Assets, year-to-date | $79,679,750 | 4,640 |
Average Assets, quarterly | $80,987,500 | 4,625 |
Volatile liabilities | $6,065,000 | 3,821 |
Insider loans | $245,000 | 4,370 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,640,000 | 4,552 |
Tier 1 (core) risk-based capital | $6,289,000 | 5,122 |
Tier 2 risk-based capital | $646,000 | 4,277 |
Total risk weighted assets | $51,555,000 | 4,553 |
Total unused commitments | $4,640,000 | 4,552 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $79,980,000 | 4,669 |
Cash and due from depository institutions | $17,615,000 | 4,425 |
Interest-bearing balances | $15,979,000 | 1,859 |
Securities | $2,465,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,790,000 | 4,315 |
Loan loss allowance | $782,000 | 4,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,642,000 | 3,738 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $468,000 | 5,473 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,980,000 | 4,669 |
Total liabilities | $73,854,000 | 4,599 |
Total deposits | $73,491,000 | 4,546 |
Interest-bearing deposits | $54,737,000 | 4,595 |
Deposits held in domestic offices | $73,491,000 | 4,546 |
% insured | 91.32% | 965 |
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 | $363,000 | 4,185 |
Total equity capital | $6,126,000 | 5,186 |
Total bank equity capital | $6,126,000 | 5,186 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $150,000 | 5,299 |
Undivided profits | $5,876,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $267,000 | 4,987 |
Earning assets | $76,234,000 | 4,623 |
Long-term assets (5+ years) | $9,620,000 | 5,040 |
Average Assets, year-to-date | $78,908,000 | 4,688 |
Average Assets, quarterly | $79,773,500 | 4,670 |
Volatile liabilities | $5,683,000 | 3,792 |
Insider loans | $245,000 | 4,418 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,322,000 | 4,483 |
Tier 1 (core) risk-based capital | $6,149,000 | 5,168 |
Tier 2 risk-based capital | $648,000 | 4,301 |
Total risk weighted assets | $51,672,000 | 4,573 |
Total unused commitments | $5,322,000 | 4,483 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $79,567,000 | 4,724 |
Cash and due from depository institutions | $17,611,000 | 4,448 |
Interest-bearing balances | $15,029,000 | 2,176 |
Securities | $1,964,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,873,000 | 4,326 |
Loan loss allowance | $773,000 | 4,260 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,633,000 | 3,780 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $486,000 | 5,513 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,567,000 | 4,724 |
Total liabilities | $73,574,000 | 4,648 |
Total deposits | $73,238,000 | 4,596 |
Interest-bearing deposits | $52,606,000 | 4,702 |
Deposits held in domestic offices | $73,238,000 | 4,596 |
% insured | 91.58% | 922 |
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 | $336,000 | 4,243 |
Total equity capital | $5,993,000 | 5,250 |
Total bank equity capital | $5,993,000 | 5,250 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $150,000 | 5,355 |
Undivided profits | $5,743,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,835 |
Earning assets | $74,866,000 | 4,687 |
Long-term assets (5+ years) | $10,377,000 | 5,037 |
Average Assets, year-to-date | $78,372,000 | 4,746 |
Average Assets, quarterly | $78,372,000 | 4,746 |
Volatile liabilities | $4,175,000 | 4,143 |
Insider loans | $245,000 | 4,464 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,699,000 | 4,463 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,233 |
Tier 2 risk-based capital | $651,000 | 4,323 |
Total risk weighted assets | $51,933,000 | 4,601 |
Total unused commitments | $5,699,000 | 4,463 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $77,177,000 | 4,806 |
Cash and due from depository institutions | $13,027,000 | 4,485 |
Interest-bearing balances | $11,631,000 | 2,408 |
Securities | $1,705,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,368,000 | 4,308 |
Loan loss allowance | $762,000 | 4,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,598,000 | 3,833 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $479,000 | 5,605 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,177,000 | 4,806 |
Total liabilities | $71,144,000 | 4,732 |
Total deposits | $70,821,000 | 4,666 |
Interest-bearing deposits | $50,564,000 | 4,793 |
Deposits held in domestic offices | $70,821,000 | 4,666 |
% insured | 91.86% | 880 |
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 | $323,000 | 4,272 |
Total equity capital | $6,033,000 | 5,271 |
Total bank equity capital | $6,033,000 | 5,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $150,000 | 5,410 |
Undivided profits | $5,783,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $269,000 | 5,090 |
Earning assets | $73,704,000 | 4,740 |
Long-term assets (5+ years) | $9,853,000 | 5,130 |
Average Assets, year-to-date | $74,380,400 | 4,841 |
Average Assets, quarterly | $76,740,500 | 4,808 |
Volatile liabilities | $3,846,000 | 4,258 |
Insider loans | $245,000 | 4,519 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,890,000 | 4,410 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,263 |
Tier 2 risk-based capital | $673,000 | 4,313 |
Total risk weighted assets | $53,774,000 | 4,594 |
Total unused commitments | $5,890,000 | 4,410 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $76,304,000 | 4,850 |
Cash and due from depository institutions | $17,077,000 | 4,451 |
Interest-bearing balances | $15,367,000 | 2,058 |
Securities | $1,746,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,347,000 | 4,465 |
Loan loss allowance | $752,000 | 4,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,614,000 | 3,854 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $520,000 | 5,601 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,304,000 | 4,850 |
Total liabilities | $69,856,000 | 4,774 |
Total deposits | $69,526,000 | 4,711 |
Interest-bearing deposits | $49,725,000 | 4,842 |
Deposits held in domestic offices | $69,526,000 | 4,711 |
% insured | 92.37% | 865 |
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 | $330,000 | 4,591 |
Total equity capital | $6,448,000 | 5,279 |
Total bank equity capital | $6,448,000 | 5,279 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $150,000 | 5,473 |
Undivided profits | $6,198,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $297,000 | 4,997 |
Earning assets | $72,460,000 | 4,805 |
Long-term assets (5+ years) | $7,956,000 | 5,319 |
Average Assets, year-to-date | $73,681,250 | 4,892 |
Average Assets, quarterly | $74,820,000 | 4,879 |
Volatile liabilities | $4,130,000 | 4,221 |
Insider loans | $245,000 | 4,567 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,552,000 | 4,294 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,238 |
Tier 2 risk-based capital | $613,000 | 4,461 |
Total risk weighted assets | $48,919,000 | 4,734 |
Total unused commitments | $6,552,000 | 4,295 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,336,000 | 4,956 |
Cash and due from depository institutions | $15,183,000 | 4,498 |
Interest-bearing balances | $13,008,000 | 2,247 |
Securities | $1,008,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,923,000 | 4,490 |
Loan loss allowance | $743,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,629,000 | 3,880 |
Other real estate owned | $75,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $518,000 | 5,635 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,336,000 | 4,956 |
Total liabilities | $67,227,000 | 4,876 |
Total deposits | $66,919,000 | 4,817 |
Interest-bearing deposits | $50,091,000 | 4,892 |
Deposits held in domestic offices | $66,919,000 | 4,817 |
% insured | 94.17% | 610 |
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 | $308,000 | 4,607 |
Total equity capital | $6,109,000 | 5,394 |
Total bank equity capital | $6,109,000 | 5,394 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $150,000 | 5,550 |
Undivided profits | $5,859,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $277,000 | 5,092 |
Earning assets | $68,939,000 | 4,923 |
Long-term assets (5+ years) | $8,254,000 | 5,359 |
Average Assets, year-to-date | $72,807,000 | 4,963 |
Average Assets, quarterly | $72,680,500 | 4,966 |
Volatile liabilities | $4,123,000 | 4,232 |
Insider loans | $245,000 | 4,620 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,623,000 | 4,340 |
Tier 1 (core) risk-based capital | $6,100,000 | 5,360 |
Tier 2 risk-based capital | $607,000 | 4,509 |
Total risk weighted assets | $48,403,000 | 4,803 |
Total unused commitments | $6,623,000 | 4,340 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $72,025,000 | 5,015 |
Cash and due from depository institutions | $14,631,000 | 4,367 |
Interest-bearing balances | $13,312,000 | 2,390 |
Securities | $808,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,913,000 | 4,530 |
Loan loss allowance | $753,000 | 4,418 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,647,000 | 3,886 |
Other real estate owned | $517,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $509,000 | 5,708 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,025,000 | 5,015 |
Total liabilities | $66,227,000 | 4,939 |
Total deposits | $65,940,000 | 4,878 |
Interest-bearing deposits | $50,534,000 | 4,917 |
Deposits held in domestic offices | $65,940,000 | 4,878 |
% insured | 94.71% | 536 |
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 | $287,000 | 4,601 |
Total equity capital | $5,798,000 | 5,468 |
Total bank equity capital | $5,798,000 | 5,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $150,000 | 5,607 |
Undivided profits | $5,548,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $289,000 | 5,071 |
Earning assets | $68,033,000 | 4,982 |
Long-term assets (5+ years) | $5,502,000 | 5,626 |
Average Assets, year-to-date | $72,542,500 | 5,010 |
Average Assets, quarterly | $72,542,500 | 5,010 |
Volatile liabilities | $4,116,000 | 4,244 |
Insider loans | $245,000 | 4,644 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,636,000 | 4,556 |
Tier 1 (core) risk-based capital | $5,791,000 | 5,435 |
Tier 2 risk-based capital | $601,000 | 4,546 |
Total risk weighted assets | $47,898,000 | 4,843 |
Total unused commitments | $5,636,000 | 4,556 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $73,060,000 | 5,037 |
Cash and due from depository institutions | $16,119,000 | 4,482 |
Interest-bearing balances | $14,278,000 | 2,135 |
Securities | $808,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,377,000 | 4,586 |
Loan loss allowance | $762,000 | 4,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,674,000 | 3,888 |
Other real estate owned | $612,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $470,000 | 5,829 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,060,000 | 5,037 |
Total liabilities | $67,158,000 | 4,957 |
Total deposits | $66,216,000 | 4,914 |
Interest-bearing deposits | $50,309,000 | 4,948 |
Deposits held in domestic offices | $66,216,000 | 4,914 |
% insured | 95.00% | 507 |
Federal funds purchased & repurchase agreements | $662,000 | 1,706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $280,000 | 4,598 |
Total equity capital | $5,902,000 | 5,467 |
Total bank equity capital | $5,902,000 | 5,467 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $150,000 | 5,662 |
Undivided profits | $5,652,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $243,000 | 5,367 |
Earning assets | $68,463,000 | 5,000 |
Long-term assets (5+ years) | $4,794,000 | 5,726 |
Average Assets, year-to-date | $71,578,000 | 5,053 |
Average Assets, quarterly | $72,939,500 | 5,023 |
Volatile liabilities | $4,771,000 | 4,105 |
Insider loans | $245,000 | 4,702 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,187,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,897,000 | 5,454 |
Tier 2 risk-based capital | $591,000 | 4,598 |
Total risk weighted assets | $47,096,000 | 4,909 |
Total unused commitments | $5,187,000 | 4,617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $72,819,000 | 5,088 |
Cash and due from depository institutions | $15,739,000 | 4,539 |
Interest-bearing balances | $14,571,000 | 2,068 |
Securities | $1,565,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,103,000 | 4,638 |
Loan loss allowance | $753,000 | 4,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,708,000 | 3,895 |
Other real estate owned | $185,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $519,000 | 5,855 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,819,000 | 5,088 |
Total liabilities | $66,863,000 | 5,000 |
Total deposits | $66,564,000 | 4,934 |
Interest-bearing deposits | $51,962,000 | 4,953 |
Deposits held in domestic offices | $66,564,000 | 4,934 |
% insured | 94.76% | 587 |
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 | $299,000 | 4,813 |
Total equity capital | $5,956,000 | 5,537 |
Total bank equity capital | $5,956,000 | 5,537 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $150,000 | 5,740 |
Undivided profits | $5,706,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $268,000 | 5,362 |
Earning assets | $69,239,000 | 5,022 |
Long-term assets (5+ years) | $5,015,000 | 5,819 |
Average Assets, year-to-date | $71,207,500 | 5,122 |
Average Assets, quarterly | $71,873,500 | 5,116 |
Volatile liabilities | $4,127,000 | 4,368 |
Insider loans | $245,000 | 4,785 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,640,000 | 4,393 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,513 |
Tier 2 risk-based capital | $586,000 | 4,675 |
Total risk weighted assets | $46,676,000 | 4,964 |
Total unused commitments | $6,640,000 | 4,393 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $70,928,000 | 5,189 |
Cash and due from depository institutions | $14,619,000 | 4,676 |
Interest-bearing balances | $13,458,000 | 2,132 |
Securities | $2,061,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,966,000 | 4,689 |
Loan loss allowance | $743,000 | 4,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,664,000 | 3,960 |
Other real estate owned | $185,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $433,000 | 6,000 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,928,000 | 5,189 |
Total liabilities | $65,078,000 | 5,103 |
Total deposits | $64,805,000 | 5,038 |
Interest-bearing deposits | $51,111,000 | 5,030 |
Deposits held in domestic offices | $64,805,000 | 5,038 |
% insured | 95.62% | 492 |
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 | $273,000 | 4,821 |
Total equity capital | $5,850,000 | 5,589 |
Total bank equity capital | $5,850,000 | 5,589 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $150,000 | 5,811 |
Undivided profits | $5,600,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $224,000 | 5,584 |
Earning assets | $67,485,000 | 5,118 |
Long-term assets (5+ years) | $4,233,000 | 5,957 |
Average Assets, year-to-date | $70,670,330 | 5,193 |
Average Assets, quarterly | $71,383,000 | 5,178 |
Volatile liabilities | $4,120,000 | 4,403 |
Insider loans | $245,000 | 4,827 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,985,000 | 4,574 |
Tier 1 (core) risk-based capital | $5,845,000 | 5,575 |
Tier 2 risk-based capital | $574,000 | 4,739 |
Total risk weighted assets | $45,729,000 | 5,037 |
Total unused commitments | $5,985,000 | 4,574 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $71,838,000 | 5,213 |
Cash and due from depository institutions | $14,498,000 | 4,614 |
Interest-bearing balances | $12,784,000 | 2,554 |
Securities | $2,320,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,639,000 | 4,687 |
Loan loss allowance | $737,000 | 4,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,679,000 | 3,963 |
Other real estate owned | $185,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $517,000 | 5,930 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,838,000 | 5,213 |
Total liabilities | $66,110,000 | 5,120 |
Total deposits | $65,848,000 | 5,059 |
Interest-bearing deposits | $51,421,000 | 5,088 |
Deposits held in domestic offices | $65,848,000 | 5,059 |
% insured | 94.48% | 699 |
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 | $262,000 | 4,892 |
Total equity capital | $5,728,000 | 5,678 |
Total bank equity capital | $5,728,000 | 5,678 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $150,000 | 5,879 |
Undivided profits | $5,478,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $289,000 | 5,207 |
Earning assets | $67,743,000 | 5,157 |
Long-term assets (5+ years) | $4,014,000 | 6,026 |
Average Assets, year-to-date | $70,541,500 | 5,245 |
Average Assets, quarterly | $70,541,500 | 5,245 |
Volatile liabilities | $4,112,000 | 4,354 |
Insider loans | $245,000 | 4,849 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,490,000 | 4,734 |
Tier 1 (core) risk-based capital | $5,740,000 | 5,638 |
Tier 2 risk-based capital | $581,000 | 4,700 |
Total risk weighted assets | $46,382,000 | 5,044 |
Total unused commitments | $5,490,000 | 4,734 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $69,245,000 | 5,340 |
Cash and due from depository institutions | $9,797,000 | 4,490 |
Interest-bearing balances | $8,404,000 | 3,015 |
Securities | $2,315,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,729,000 | 4,688 |
Loan loss allowance | $725,000 | 4,724 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,648,000 | 4,043 |
Other real estate owned | $185,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $571,000 | 5,957 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,245,000 | 5,340 |
Total liabilities | $63,408,000 | 5,260 |
Total deposits | $63,159,000 | 5,191 |
Interest-bearing deposits | $50,082,000 | 5,184 |
Deposits held in domestic offices | $63,159,000 | 5,191 |
% insured | 95.67% | 504 |
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 | $249,000 | 4,935 |
Total equity capital | $5,837,000 | 5,699 |
Total bank equity capital | $5,837,000 | 5,699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $150,000 | 5,969 |
Undivided profits | $5,587,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $341,000 | 5,046 |
Earning assets | $65,448,000 | 5,275 |
Long-term assets (5+ years) | $5,760,000 | 5,974 |
Average Assets, year-to-date | $67,824,200 | 5,350 |
Average Assets, quarterly | $69,152,000 | 5,335 |
Volatile liabilities | $4,104,000 | 4,482 |
Insider loans | $245,000 | 4,934 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,026,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,671 |
Tier 2 risk-based capital | $588,000 | 4,797 |
Total risk weighted assets | $46,890,000 | 5,097 |
Total unused commitments | $5,026,000 | 4,791 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $69,059,000 | 5,383 |
Cash and due from depository institutions | $10,625,000 | 4,626 |
Interest-bearing balances | $9,340,000 | 2,768 |
Securities | $2,816,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,373,000 | 4,766 |
Loan loss allowance | $749,000 | 4,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,667,000 | 4,074 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $578,000 | 6,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,059,000 | 5,383 |
Total liabilities | $63,223,000 | 5,297 |
Total deposits | $62,960,000 | 5,231 |
Interest-bearing deposits | $49,882,000 | 5,252 |
Deposits held in domestic offices | $62,960,000 | 5,231 |
% insured | 95.28% | 630 |
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 | $263,000 | 5,175 |
Total equity capital | $5,836,000 | 5,752 |
Total bank equity capital | $5,836,000 | 5,752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $150,000 | 6,041 |
Undivided profits | $5,586,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $357,000 | 5,079 |
Earning assets | $65,529,000 | 5,301 |
Long-term assets (5+ years) | $5,449,000 | 6,082 |
Average Assets, year-to-date | $67,469,000 | 5,416 |
Average Assets, quarterly | $68,332,000 | 5,404 |
Volatile liabilities | $3,829,000 | 4,617 |
Insider loans | $245,000 | 4,982 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,184,000 | 5,070 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,729 |
Tier 2 risk-based capital | $575,000 | 4,882 |
Total risk weighted assets | $45,810,000 | 5,175 |
Total unused commitments | $4,184,000 | 5,070 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $67,605,000 | 5,461 |
Cash and due from depository institutions | $10,174,000 | 4,569 |
Interest-bearing balances | $8,431,000 | 2,959 |
Securities | $2,819,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,345,000 | 4,818 |
Loan loss allowance | $738,000 | 4,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,695,000 | 4,076 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $572,000 | 6,067 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,605,000 | 5,461 |
Total liabilities | $61,883,000 | 5,375 |
Total deposits | $61,630,000 | 5,315 |
Interest-bearing deposits | $49,619,000 | 5,312 |
Deposits held in domestic offices | $61,630,000 | 5,315 |
% insured | 96.61% | 397 |
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 | $253,000 | 5,117 |
Total equity capital | $5,722,000 | 5,810 |
Total bank equity capital | $5,722,000 | 5,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $150,000 | 6,101 |
Undivided profits | $5,472,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $63,595,000 | 5,403 |
Long-term assets (5+ years) | $5,090,000 | 6,172 |
Average Assets, year-to-date | $66,939,000 | 5,478 |
Average Assets, quarterly | $67,330,000 | 5,470 |
Volatile liabilities | $3,821,000 | 4,614 |
Insider loans | $245,000 | 5,022 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,114,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,718,000 | 5,788 |
Tier 2 risk-based capital | $566,000 | 4,941 |
Total risk weighted assets | $45,083,000 | 5,237 |
Total unused commitments | $5,114,000 | 4,870 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $67,055,000 | 5,533 |
Cash and due from depository institutions | $9,971,000 | 4,696 |
Interest-bearing balances | $8,811,000 | 3,259 |
Securities | $2,315,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,567,000 | 4,799 |
Loan loss allowance | $726,000 | 4,906 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,662,000 | 4,139 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $540,000 | 6,179 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,055,000 | 5,533 |
Total liabilities | $61,499,000 | 5,459 |
Total deposits | $61,265,000 | 5,401 |
Interest-bearing deposits | $49,835,000 | 5,368 |
Deposits held in domestic offices | $61,265,000 | 5,401 |
% insured | 97.07% | 358 |
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 | $234,000 | 5,162 |
Total equity capital | $5,556,000 | 5,873 |
Total bank equity capital | $5,556,000 | 5,873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $150,000 | 6,165 |
Undivided profits | $5,306,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $305,000 | 5,312 |
Earning assets | $63,693,000 | 5,456 |
Long-term assets (5+ years) | $5,165,000 | 6,225 |
Average Assets, year-to-date | $66,606,000 | 5,543 |
Average Assets, quarterly | $66,606,000 | 5,543 |
Volatile liabilities | $3,814,000 | 4,542 |
Insider loans | $245,000 | 5,058 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,570,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,863 |
Tier 2 risk-based capital | $559,000 | 5,015 |
Total risk weighted assets | $44,560,000 | 5,303 |
Total unused commitments | $5,570,000 | 4,824 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $66,157,000 | 5,596 |
Cash and due from depository institutions | $9,572,000 | 4,732 |
Interest-bearing balances | $7,622,000 | 3,247 |
Securities | $2,308,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,080,000 | 4,870 |
Loan loss allowance | $716,000 | 4,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,694,000 | 4,153 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $503,000 | 6,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,157,000 | 5,596 |
Total liabilities | $60,442,000 | 5,536 |
Total deposits | $60,220,000 | 5,446 |
Interest-bearing deposits | $48,374,000 | 5,451 |
Deposits held in domestic offices | $60,220,000 | 5,446 |
% insured | 96.46% | 484 |
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 | $222,000 | 5,167 |
Total equity capital | $5,715,000 | 5,852 |
Total bank equity capital | $5,715,000 | 5,852 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $150,000 | 6,247 |
Undivided profits | $5,465,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $278,000 | 5,588 |
Earning assets | $62,010,000 | 5,536 |
Long-term assets (5+ years) | $4,417,000 | 6,358 |
Average Assets, year-to-date | $67,981,800 | 5,540 |
Average Assets, quarterly | $67,047,500 | 5,559 |
Volatile liabilities | $3,403,000 | 4,829 |
Insider loans | $245,000 | 5,110 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,700,000 | 4,732 |
Tier 1 (core) risk-based capital | $5,725,000 | 5,855 |
Tier 2 risk-based capital | $556,000 | 5,056 |
Total risk weighted assets | $44,320,000 | 5,360 |
Total unused commitments | $5,700,000 | 4,732 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $67,938,000 | 5,583 |
Cash and due from depository institutions | $12,575,000 | 4,687 |
Interest-bearing balances | $10,471,000 | 2,760 |
Securities | $2,311,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,714,000 | 4,967 |
Loan loss allowance | $701,000 | 5,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,722,000 | 4,164 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $616,000 | 6,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,938,000 | 5,583 |
Total liabilities | $62,165,000 | 5,509 |
Total deposits | $60,929,000 | 5,455 |
Interest-bearing deposits | $49,604,000 | 5,444 |
Deposits held in domestic offices | $60,929,000 | 5,454 |
% insured | 96.77% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $236,000 | 5,454 |
Total equity capital | $5,773,000 | 5,911 |
Total bank equity capital | $5,773,000 | 5,911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $150,000 | 6,322 |
Undivided profits | $5,523,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $302,000 | 5,570 |
Earning assets | $63,496,000 | 5,531 |
Long-term assets (5+ years) | $4,654,000 | 6,409 |
Average Assets, year-to-date | $68,438,000 | 5,581 |
Average Assets, quarterly | $67,950,500 | 5,584 |
Volatile liabilities | $4,805,000 | 4,357 |
Insider loans | $245,000 | 5,153 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,019,000 | 4,948 |
Tier 1 (core) risk-based capital | $5,778,000 | 5,911 |
Tier 2 risk-based capital | $542,000 | 5,152 |
Total risk weighted assets | $43,185,000 | 5,441 |
Total unused commitments | $5,019,000 | 4,948 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $67,963,000 | 5,614 |
Cash and due from depository institutions | $13,078,000 | 4,732 |
Interest-bearing balances | $11,058,000 | 2,763 |
Securities | $2,305,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,241,000 | 5,002 |
Loan loss allowance | $691,000 | 5,131 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,741,000 | 4,159 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $598,000 | 6,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,963,000 | 5,614 |
Total liabilities | $62,298,000 | 5,535 |
Total deposits | $61,950,000 | 5,457 |
Interest-bearing deposits | $50,851,000 | 5,445 |
Deposits held in domestic offices | $61,950,000 | 5,457 |
% insured | 95.29% | 808 |
Federal funds purchased & repurchase agreements | $117,000 | 2,157 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $231,000 | 5,403 |
Total equity capital | $5,665,000 | 5,972 |
Total bank equity capital | $5,665,000 | 5,972 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $150,000 | 6,368 |
Undivided profits | $5,415,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $298,000 | 5,609 |
Earning assets | $63,604,000 | 5,565 |
Long-term assets (5+ years) | $5,430,000 | 6,370 |
Average Assets, year-to-date | $68,604,670 | 5,617 |
Average Assets, quarterly | $68,228,500 | 5,621 |
Volatile liabilities | $3,937,000 | 4,649 |
Insider loans | $245,000 | 5,224 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,120,000 | 4,986 |
Tier 1 (core) risk-based capital | $5,680,000 | 5,962 |
Tier 2 risk-based capital | $544,000 | 5,157 |
Total risk weighted assets | $43,365,000 | 5,448 |
Total unused commitments | $5,120,000 | 4,986 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $68,494,000 | 5,674 |
Cash and due from depository institutions | $13,615,000 | 4,839 |
Interest-bearing balances | $12,288,000 | 3,049 |
Securities | $2,095,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,250,000 | 5,000 |
Loan loss allowance | $676,000 | 5,222 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,766,000 | 4,162 |
Other real estate owned | $100,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $668,000 | 6,240 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,494,000 | 5,674 |
Total liabilities | $62,867,000 | 5,576 |
Total deposits | $62,683,000 | 5,507 |
Interest-bearing deposits | $51,760,000 | 5,465 |
Deposits held in domestic offices | $62,683,000 | 5,507 |
% insured | 95.16% | 855 |
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 | $184,000 | 5,773 |
Total equity capital | $5,627,000 | 6,072 |
Total bank equity capital | $5,627,000 | 6,072 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $150,000 | 6,440 |
Undivided profits | $5,377,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $309,000 | 5,555 |
Earning assets | $64,633,000 | 5,601 |
Long-term assets (5+ years) | $4,928,000 | 6,469 |
Average Assets, year-to-date | $68,925,500 | 5,662 |
Average Assets, quarterly | $68,925,500 | 5,662 |
Volatile liabilities | $4,119,000 | 4,577 |
Insider loans | $245,000 | 5,221 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,131,000 | 4,999 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,004 |
Tier 2 risk-based capital | $542,000 | 5,194 |
Total risk weighted assets | $43,101,000 | 5,470 |
Total unused commitments | $5,131,000 | 4,999 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 5,694 |
Cash and due from depository institutions | $14,004,000 | 4,877 |
Interest-bearing balances | $10,309,000 | 3,133 |
Securities | $1,597,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,302,000 | 5,028 |
Loan loss allowance | $661,000 | 5,270 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,781,000 | 4,177 |
Other real estate owned | $100,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $573,000 | 6,469 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,357,000 | 5,694 |
Total liabilities | $63,595,000 | 5,599 |
Total deposits | $63,404,000 | 5,505 |
Interest-bearing deposits | $52,344,000 | 5,449 |
Deposits held in domestic offices | $63,404,000 | 5,504 |
% insured | 94.71% | 1,685 |
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 | $191,000 | 5,772 |
Total equity capital | $5,762,000 | 6,093 |
Total bank equity capital | $5,762,000 | 6,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $150,000 | 6,500 |
Undivided profits | $5,512,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $266,000 | 5,893 |
Earning assets | $63,208,000 | 5,675 |
Long-term assets (5+ years) | $5,113,000 | 6,480 |
Average Assets, year-to-date | $67,677,400 | 5,688 |
Average Assets, quarterly | $67,789,500 | 5,716 |
Volatile liabilities | $3,855,000 | 4,772 |
Insider loans | $245,000 | 5,295 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,408,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,016 |
Tier 2 risk-based capital | $559,000 | 5,195 |
Total risk weighted assets | $44,600,000 | 5,477 |
Total unused commitments | $5,408,000 | 4,867 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $66,222,000 | 5,812 |
Cash and due from depository institutions | $10,985,000 | 5,137 |
Interest-bearing balances | $7,681,000 | 3,528 |
Securities | $1,602,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,076,000 | 5,083 |
Loan loss allowance | $660,000 | 5,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,799,000 | 4,200 |
Other real estate owned | $100,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $660,000 | 6,468 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,222,000 | 5,812 |
Total liabilities | $60,501,000 | 5,728 |
Total deposits | $60,316,000 | 5,628 |
Interest-bearing deposits | $50,308,000 | 5,586 |
Deposits held in domestic offices | $60,316,000 | 5,628 |
% insured | 96.19% | 1,163 |
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 | $185,000 | 6,144 |
Total equity capital | $5,721,000 | 6,184 |
Total bank equity capital | $5,721,000 | 6,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $150,000 | 6,596 |
Undivided profits | $5,471,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $330,000 | 5,737 |
Earning assets | $60,359,000 | 5,802 |
Long-term assets (5+ years) | $5,246,000 | 6,526 |
Average Assets, year-to-date | $67,257,500 | 5,766 |
Average Assets, quarterly | $67,241,500 | 5,770 |
Volatile liabilities | $3,829,000 | 4,873 |
Insider loans | $245,000 | 5,377 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,474,000 | 5,185 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,096 |
Tier 2 risk-based capital | $554,000 | 5,265 |
Total risk weighted assets | $44,260,000 | 5,536 |
Total unused commitments | $4,474,000 | 5,185 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $68,261,000 | 5,766 |
Cash and due from depository institutions | $12,246,000 | 5,058 |
Interest-bearing balances | $8,389,000 | 3,409 |
Securities | $1,706,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,656,000 | 5,086 |
Loan loss allowance | $646,000 | 5,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,807,000 | 4,213 |
Other real estate owned | $100,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $746,000 | 6,357 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,261,000 | 5,766 |
Total liabilities | $62,670,000 | 5,685 |
Total deposits | $60,001,000 | 5,690 |
Interest-bearing deposits | $50,574,000 | 5,613 |
Deposits held in domestic offices | $60,001,000 | 5,689 |
% insured | 96.49% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $169,000 | 6,172 |
Total equity capital | $5,591,000 | 6,232 |
Total bank equity capital | $5,591,000 | 6,232 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $150,000 | 6,645 |
Undivided profits | $5,341,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $61,751,000 | 5,776 |
Long-term assets (5+ years) | $4,829,000 | 6,615 |
Average Assets, year-to-date | $67,602,670 | 5,791 |
Average Assets, quarterly | $68,965,000 | 5,756 |
Volatile liabilities | $4,101,000 | 4,805 |
Insider loans | $519,000 | 4,700 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,886,000 | 5,392 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,146 |
Tier 2 risk-based capital | $553,000 | 5,295 |
Total risk weighted assets | $44,164,000 | 5,581 |
Total unused commitments | $3,886,000 | 5,392 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $69,669,000 | 5,785 |
Cash and due from depository institutions | $14,011,000 | 4,973 |
Interest-bearing balances | $8,993,000 | 3,569 |
Securities | $1,853,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,248,000 | 5,125 |
Loan loss allowance | $672,000 | 5,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,809,000 | 4,243 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $748,000 | 6,417 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,669,000 | 5,785 |
Total liabilities | $64,039,000 | 5,707 |
Total deposits | $61,884,000 | 5,682 |
Interest-bearing deposits | $51,524,000 | 5,639 |
Deposits held in domestic offices | $61,884,000 | 5,681 |
% insured | 96.45% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $5,630,000 | 6,254 |
Total bank equity capital | $5,630,000 | 6,254 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $150,000 | 6,698 |
Undivided profits | $5,380,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $299,000 | 5,855 |
Earning assets | $62,094,000 | 5,819 |
Long-term assets (5+ years) | $4,862,000 | 6,660 |
Average Assets, year-to-date | $67,273,500 | 5,849 |
Average Assets, quarterly | $67,273,500 | 5,849 |
Volatile liabilities | $3,944,000 | 4,874 |
Insider loans | $520,000 | 4,730 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,138,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,174 |
Tier 2 risk-based capital | $563,000 | 5,289 |
Total risk weighted assets | $44,925,000 | 5,577 |
Total unused commitments | $5,138,000 | 5,077 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,878,000 | 5,947 |
Cash and due from depository institutions | $11,171,000 | 4,982 |
Interest-bearing balances | $8,855,000 | 3,171 |
Securities | $1,855,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,316,000 | 5,256 |
Loan loss allowance | $656,000 | 5,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,837,000 | 4,231 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $699,000 | 6,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,878,000 | 5,947 |
Total liabilities | $59,303,000 | 5,874 |
Total deposits | $59,163,000 | 5,773 |
Interest-bearing deposits | $49,637,000 | 5,710 |
Deposits held in domestic offices | $59,163,000 | 5,772 |
% insured | 97.50% | 805 |
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 | $140,000 | 6,374 |
Total equity capital | $5,575,000 | 6,278 |
Total bank equity capital | $5,575,000 | 6,277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $150,000 | 6,751 |
Undivided profits | $5,325,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $306,000 | 5,941 |
Earning assets | $60,026,000 | 5,891 |
Long-term assets (5+ years) | $3,378,000 | 6,255 |
Average Assets, year-to-date | $65,581,600 | 5,878 |
Average Assets, quarterly | $64,960,500 | 5,932 |
Volatile liabilities | $3,929,000 | 5,013 |
Insider loans | $522,000 | 4,774 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,649,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,199 |
Tier 2 risk-based capital | $544,000 | 5,386 |
Total risk weighted assets | $43,314,000 | 5,692 |
Total unused commitments | $7,649,000 | 4,342 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $65,043,000 | 5,964 |
Cash and due from depository institutions | $12,941,000 | 4,916 |
Interest-bearing balances | $7,852,000 | 3,454 |
Securities | $1,357,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,112,000 | 5,354 |
Loan loss allowance | $652,000 | 5,491 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,879,000 | 4,234 |
Other real estate owned | $36,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $718,000 | 6,654 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,043,000 | 5,964 |
Total liabilities | $59,707,000 | 5,873 |
Total deposits | $59,541,000 | 5,771 |
Interest-bearing deposits | $49,814,000 | 5,731 |
Deposits held in domestic offices | $59,541,000 | 5,770 |
% insured | 87.78% | 4,684 |
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 | $166,000 | 6,453 |
Total equity capital | $5,336,000 | 6,422 |
Total bank equity capital | $5,336,000 | 6,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $150,000 | 6,818 |
Undivided profits | $5,086,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $57,321,000 | 6,004 |
Long-term assets (5+ years) | $3,707,000 | 6,213 |
Average Assets, year-to-date | $65,757,500 | 5,922 |
Average Assets, quarterly | $64,458,500 | 5,966 |
Volatile liabilities | $3,916,000 | 5,078 |
Insider loans | $523,000 | 4,823 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,977,000 | 5,092 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,340 |
Tier 2 risk-based capital | $529,000 | 5,479 |
Total risk weighted assets | $42,194,000 | 5,792 |
Total unused commitments | $4,977,000 | 5,093 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $63,874,000 | 6,033 |
Cash and due from depository institutions | $9,346,000 | 4,959 |
Interest-bearing balances | $5,991,000 | 3,735 |
Securities | $1,347,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,536,000 | 5,306 |
Loan loss allowance | $642,000 | 5,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,898,000 | 4,239 |
Other real estate owned | $36,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $711,000 | 6,725 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,874,000 | 6,033 |
Total liabilities | $58,269,000 | 5,961 |
Total deposits | $58,116,000 | 5,859 |
Interest-bearing deposits | $48,870,000 | 5,817 |
Deposits held in domestic offices | $58,116,000 | 5,858 |
% insured | 97.08% | 1,062 |
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 | $153,000 | 6,487 |
Total equity capital | $5,605,000 | 6,376 |
Total bank equity capital | $5,605,000 | 6,376 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $150,000 | 6,887 |
Undivided profits | $5,355,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $302,000 | 6,129 |
Earning assets | $57,874,000 | 6,034 |
Long-term assets (5+ years) | $3,395,000 | 6,274 |
Average Assets, year-to-date | $65,995,670 | 5,960 |
Average Assets, quarterly | $63,227,500 | 6,049 |
Volatile liabilities | $4,150,000 | 5,028 |
Insider loans | $518,000 | 4,880 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,891,000 | 5,535 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,288 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $45,798,000 | 5,684 |
Total unused commitments | $3,891,000 | 5,537 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $62,581,000 | 6,117 |
Cash and due from depository institutions | $9,397,000 | 5,122 |
Interest-bearing balances | $6,634,000 | 3,684 |
Securities | $1,500,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,135,000 | 5,379 |
Loan loss allowance | $628,000 | 5,625 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,805,000 | 4,343 |
Other real estate owned | $36,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $708,000 | 6,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,582,000 | 6,117 |
Total liabilities | $57,279,000 | 6,048 |
Total deposits | $57,142,000 | 5,951 |
Interest-bearing deposits | $48,620,000 | 5,886 |
Deposits held in domestic offices | $57,142,000 | 5,949 |
% insured | 97.70% | 873 |
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 | $137,000 | 6,553 |
Total equity capital | $5,303,000 | 6,469 |
Total bank equity capital | $5,303,000 | 6,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $150,000 | 6,942 |
Undivided profits | $5,053,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $288,000 | 6,225 |
Earning assets | $57,269,000 | 6,093 |
Long-term assets (5+ years) | $3,045,000 | 6,344 |
Average Assets, year-to-date | $67,056,500 | 5,965 |
Average Assets, quarterly | $67,056,500 | 5,965 |
Volatile liabilities | $3,885,000 | 5,169 |
Insider loans | $379,000 | 5,285 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,371,000 | 5,416 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,418 |
Tier 2 risk-based capital | $547,000 | 5,495 |
Total risk weighted assets | $43,650,000 | 5,823 |
Total unused commitments | $4,371,000 | 5,418 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $71,532,000 | 5,877 |
Cash and due from depository institutions | $16,312,000 | 5,162 |
Interest-bearing balances | $12,106,000 | 2,445 |
Securities | $1,509,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,854,000 | 5,400 |
Loan loss allowance | $602,000 | 5,738 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,835,000 | 4,363 |
Other real estate owned | $36,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $986,000 | 6,479 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,532,000 | 5,877 |
Total liabilities | $66,229,000 | 5,793 |
Total deposits | $59,104,000 | 5,900 |
Interest-bearing deposits | $50,699,000 | 5,829 |
Deposits held in domestic offices | $59,104,000 | 5,899 |
% insured | 94.61% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $5,303,000 | 6,509 |
Total bank equity capital | $5,303,000 | 6,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $150,000 | 7,019 |
Undivided profits | $5,053,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,410 |
Earning assets | $64,469,000 | 5,889 |
Long-term assets (5+ years) | $3,011,000 | 6,387 |
Average Assets, year-to-date | $67,772,000 | 5,941 |
Average Assets, quarterly | $69,712,000 | 5,921 |
Volatile liabilities | $17,683,000 | 4,991 |
Insider loans | $382,000 | 5,363 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,424,000 | 5,745 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,461 |
Tier 2 risk-based capital | $576,000 | 5,464 |
Total risk weighted assets | $46,082,000 | 5,787 |
Total unused commitments | $3,424,000 | 5,746 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $67,892,000 | 6,040 |
Cash and due from depository institutions | $14,867,000 | 5,223 |
Interest-bearing balances | $11,894,000 | 2,523 |
Securities | $1,019,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,001,000 | 5,580 |
Loan loss allowance | $624,000 | 5,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,877,000 | 4,382 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,128,000 | 6,423 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,893,000 | 6,040 |
Total liabilities | $62,555,000 | 5,947 |
Total deposits | $55,404,000 | 6,057 |
Interest-bearing deposits | $48,100,000 | 6,006 |
Deposits held in domestic offices | $55,404,000 | 6,056 |
% insured | 96.54% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $151,000 | 6,887 |
Total equity capital | $5,338,000 | 6,636 |
Total bank equity capital | $5,338,000 | 6,636 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $150,000 | 7,114 |
Undivided profits | $5,088,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $329,000 | 6,283 |
Earning assets | $61,914,000 | 6,007 |
Long-term assets (5+ years) | $2,760,000 | 6,484 |
Average Assets, year-to-date | $66,832,000 | 6,032 |
Average Assets, quarterly | $67,745,000 | 6,035 |
Volatile liabilities | $17,692,000 | 5,089 |
Insider loans | $378,000 | 5,443 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,193,000 | 5,953 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,545 |
Tier 2 risk-based capital | $549,000 | 5,626 |
Total risk weighted assets | $43,836,000 | 5,974 |
Total unused commitments | $3,193,000 | 5,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $67,598,000 | 6,071 |
Cash and due from depository institutions | $15,888,000 | 5,031 |
Interest-bearing balances | $13,094,000 | 2,254 |
Securities | $1,289,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,207,000 | 5,698 |
Loan loss allowance | $592,000 | 5,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,904,000 | 4,383 |
Other real estate owned | $150,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,160,000 | 6,414 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,598,000 | 6,071 |
Total liabilities | $62,517,000 | 5,967 |
Total deposits | $54,377,000 | 6,144 |
Interest-bearing deposits | $47,306,000 | 6,066 |
Deposits held in domestic offices | $54,377,000 | 6,143 |
% insured | 97.94% | 602 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 6,953 |
Total equity capital | $5,081,000 | 6,751 |
Total bank equity capital | $5,081,000 | 6,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $150,000 | 7,168 |
Undivided profits | $4,831,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $316,000 | 6,363 |
Earning assets | $61,590,000 | 6,056 |
Long-term assets (5+ years) | $2,012,000 | 6,669 |
Average Assets, year-to-date | $66,478,670 | 6,087 |
Average Assets, quarterly | $68,232,000 | 6,041 |
Volatile liabilities | $18,103,000 | 5,074 |
Insider loans | $378,000 | 5,511 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,112,000 | 5,668 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,675 |
Tier 2 risk-based capital | $517,000 | 5,768 |
Total risk weighted assets | $41,308,000 | 6,130 |
Total unused commitments | $4,112,000 | 5,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $68,866,000 | 6,095 |
Cash and due from depository institutions | $15,837,000 | 5,313 |
Interest-bearing balances | $14,139,000 | 2,110 |
Securities | $1,549,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,142,000 | 5,716 |
Loan loss allowance | $561,000 | 5,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,939,000 | 4,416 |
Other real estate owned | $168,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,231,000 | 6,410 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,866,000 | 6,095 |
Total liabilities | $63,837,000 | 5,987 |
Total deposits | $53,720,000 | 6,220 |
Interest-bearing deposits | $46,455,000 | 6,195 |
Deposits held in domestic offices | $53,720,000 | 6,218 |
% insured | 97.36% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,142 |
Total equity capital | $5,029,000 | 6,827 |
Total bank equity capital | $5,029,000 | 6,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $150,000 | 7,274 |
Undivided profits | $4,779,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $306,000 | 6,508 |
Earning assets | $63,830,000 | 6,055 |
Long-term assets (5+ years) | $1,906,000 | 6,741 |
Average Assets, year-to-date | $65,919,000 | 6,177 |
Average Assets, quarterly | $65,919,000 | 6,177 |
Volatile liabilities | $19,585,000 | 4,951 |
Insider loans | $382,000 | 5,556 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,640,000 | 6,003 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,755 |
Tier 2 risk-based capital | $529,000 | 5,754 |
Total risk weighted assets | $42,258,000 | 6,151 |
Total unused commitments | $3,640,000 | 6,008 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $62,972,000 | 6,321 |
Cash and due from depository institutions | $10,515,000 | 5,486 |
Interest-bearing balances | $7,739,000 | 2,661 |
Securities | $1,612,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,938,000 | 5,786 |
Loan loss allowance | $529,000 | 6,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,955,000 | 4,444 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $952,000 | 6,906 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,972,000 | 6,321 |
Total liabilities | $57,802,000 | 6,227 |
Total deposits | $53,942,000 | 6,246 |
Interest-bearing deposits | $44,864,000 | 6,254 |
Deposits held in domestic offices | $53,942,000 | 6,246 |
% insured | 92.53% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,254 |
Total equity capital | $5,170,000 | 6,835 |
Total bank equity capital | $5,170,000 | 6,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $150,000 | 7,347 |
Undivided profits | $4,920,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $279,000 | 6,756 |
Earning assets | $57,289,000 | 6,302 |
Long-term assets (5+ years) | $1,932,000 | 6,756 |
Average Assets, year-to-date | $60,512,400 | 6,329 |
Average Assets, quarterly | $63,774,500 | 6,264 |
Volatile liabilities | $12,769,000 | 5,859 |
Insider loans | $386,000 | 5,628 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,523,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,758 |
Tier 2 risk-based capital | $529,000 | 5,793 |
Total risk weighted assets | $44,449,000 | 6,119 |
Total unused commitments | $3,523,000 | 6,020 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $64,577,000 | 6,271 |
Cash and due from depository institutions | $12,412,000 | 5,286 |
Interest-bearing balances | $10,445,000 | 1,983 |
Securities | $1,628,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,737,000 | 5,825 |
Loan loss allowance | $509,000 | 6,154 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,953,000 | 4,483 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $847,000 | 6,783 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,577,000 | 6,271 |
Total liabilities | $59,538,000 | 6,166 |
Total deposits | $52,758,000 | 6,279 |
Interest-bearing deposits | $45,568,000 | 6,235 |
Deposits held in domestic offices | $52,758,000 | 6,279 |
% insured | 96.83% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,652,000 | 3,416 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,428 |
Total equity capital | $5,039,000 | 6,989 |
Total bank equity capital | $5,039,000 | 6,988 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $4,789,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $347,000 | 6,535 |
Earning assets | $59,810,000 | 6,233 |
Long-term assets (5+ years) | $2,105,000 | 6,803 |
Average Assets, year-to-date | $59,897,500 | 6,392 |
Average Assets, quarterly | $62,697,000 | 6,319 |
Volatile liabilities | $15,498,000 | 5,523 |
Insider loans | $490,000 | 5,400 |
FHLB advances | $6,652,000 | 3,280 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,649,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,996,000 | 6,903 |
Tier 2 risk-based capital | $509,000 | 5,860 |
Total risk weighted assets | $44,699,000 | 6,140 |
Total unused commitments | $3,649,000 | 6,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $60,817,000 | 6,449 |
Cash and due from depository institutions | $10,890,000 | 5,221 |
Interest-bearing balances | $8,641,000 | 1,990 |
Securities | $1,643,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,674,000 | 5,955 |
Loan loss allowance | $495,000 | 6,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,972,000 | 4,514 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $638,000 | 7,223 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,817,000 | 6,449 |
Total liabilities | $56,078,000 | 6,329 |
Total deposits | $52,175,000 | 6,339 |
Interest-bearing deposits | $44,911,000 | 6,277 |
Deposits held in domestic offices | $52,175,000 | 6,338 |
% insured | 89.87% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,750,000 | 4,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,318 |
Total equity capital | $4,739,000 | 7,129 |
Total bank equity capital | $4,739,000 | 7,129 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $4,489,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $275,000 | 6,946 |
Earning assets | $55,958,000 | 6,424 |
Long-term assets (5+ years) | $1,960,000 | 6,890 |
Average Assets, year-to-date | $58,337,670 | 6,500 |
Average Assets, quarterly | $59,105,500 | 6,496 |
Volatile liabilities | $13,079,000 | 5,875 |
Insider loans | $518,000 | 5,371 |
FHLB advances | $3,750,000 | 4,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,429,000 | 6,328 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,077 |
Tier 2 risk-based capital | $495,000 | 5,926 |
Total risk weighted assets | $42,255,000 | 6,280 |
Total unused commitments | $3,429,000 | 6,330 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $57,394,000 | 6,596 |
Cash and due from depository institutions | $4,707,000 | 5,141 |
Interest-bearing balances | $3,805,000 | 2,909 |
Securities | $2,009,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,371 |
Net loans & leases | $45,422,000 | 5,972 |
Loan loss allowance | $483,000 | 6,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,997,000 | 4,510 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $608,000 | 7,315 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,394,000 | 6,596 |
Total liabilities | $52,834,000 | 6,469 |
Total deposits | $50,970,000 | 6,405 |
Interest-bearing deposits | $44,176,000 | 6,348 |
Deposits held in domestic offices | $50,970,000 | 6,405 |
% insured | 90.26% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,750,000 | 4,867 |
Subordinated debt | $0 | 271 |
All other liabilities | $114,000 | 7,575 |
Total equity capital | $4,560,000 | 7,266 |
Total bank equity capital | $4,560,000 | 7,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $4,310,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $288,000 | 6,883 |
Earning assets | $53,887,000 | 6,533 |
Long-term assets (5+ years) | $1,931,000 | 6,920 |
Average Assets, year-to-date | $57,098,000 | 6,577 |
Average Assets, quarterly | $57,098,000 | 6,577 |
Volatile liabilities | $10,834,000 | 6,226 |
Insider loans | $543,000 | 5,326 |
FHLB advances | $1,750,000 | 4,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,809,000 | 6,266 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,204 |
Tier 2 risk-based capital | $483,000 | 5,989 |
Total risk weighted assets | $41,783,000 | 6,312 |
Total unused commitments | $3,809,000 | 6,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $56,802,000 | 6,627 |
Cash and due from depository institutions | $7,430,000 | 5,527 |
Interest-bearing balances | $5,097,000 | 1,853 |
Securities | $2,187,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,557,000 | 6,042 |
Loan loss allowance | $493,000 | 6,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,948,000 | 4,602 |
Other real estate owned | $70,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $610,000 | 7,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,802,000 | 6,627 |
Total liabilities | $52,470,000 | 6,491 |
Total deposits | $50,609,000 | 6,403 |
Interest-bearing deposits | $43,191,000 | 6,341 |
Deposits held in domestic offices | $50,609,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,750,000 | 5,073 |
Subordinated debt | $0 | 278 |
All other liabilities | $111,000 | 7,673 |
Total equity capital | $4,332,000 | 7,389 |
Total bank equity capital | $4,332,000 | 7,389 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $4,082,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 7,060 |
Earning assets | $51,841,000 | 6,625 |
Long-term assets (5+ years) | $1,831,000 | 6,944 |
Average Assets, year-to-date | $55,183,800 | 6,567 |
Average Assets, quarterly | $56,201,500 | 6,605 |
Volatile liabilities | $9,288,000 | 6,457 |
Insider loans | $369,000 | 5,919 |
FHLB advances | $1,750,000 | 4,910 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,991,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,334 |
Tier 2 risk-based capital | $493,000 | 5,962 |
Total risk weighted assets | $41,255,000 | 6,366 |
Total unused commitments | $3,991,000 | 6,199 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $55,601,000 | 6,648 |
Cash and due from depository institutions | $6,232,000 | 5,599 |
Interest-bearing balances | $5,326,000 | 1,275 |
Securities | $2,533,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,029 |
Net loans & leases | $42,516,000 | 6,160 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,949,000 | 4,601 |
Other real estate owned | $70,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $693,000 | 7,316 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,602,000 | 6,648 |
Total liabilities | $51,273,000 | 6,513 |
Total deposits | $49,393,000 | 6,414 |
Interest-bearing deposits | $42,087,000 | 6,377 |
Deposits held in domestic offices | $49,393,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,750,000 | 5,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $4,329,000 | 7,440 |
Total bank equity capital | $4,329,000 | 7,440 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $4,079,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $51,983,000 | 6,605 |
Long-term assets (5+ years) | $2,104,000 | 6,908 |
Average Assets, year-to-date | $54,779,250 | 6,616 |
Average Assets, quarterly | $55,181,000 | 6,643 |
Volatile liabilities | $9,460,000 | 6,383 |
Insider loans | $371,000 | 5,902 |
FHLB advances | $1,750,000 | 4,906 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,162,000 | 6,254 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,414 |
Tier 2 risk-based capital | $475,000 | 6,001 |
Total risk weighted assets | $39,590,000 | 6,458 |
Total unused commitments | $4,162,000 | 6,257 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $54,761,000 | 6,697 |
Cash and due from depository institutions | $6,825,000 | 5,785 |
Interest-bearing balances | $5,726,000 | 1,110 |
Securities | $2,043,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $93,000 | 5,725 |
Net loans & leases | $42,978,000 | 6,122 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,989,000 | 4,588 |
Other real estate owned | $70,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $763,000 | 7,161 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,761,000 | 6,697 |
Total liabilities | $50,485,000 | 6,560 |
Total deposits | $47,358,000 | 6,536 |
Interest-bearing deposits | $39,836,000 | 6,509 |
Deposits held in domestic offices | $47,358,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,019,000 | 4,538 |
Subordinated debt | $0 | 257 |
All other liabilities | $108,000 | 7,896 |
Total equity capital | $4,276,000 | 7,489 |
Total bank equity capital | $4,276,000 | 7,489 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $4,026,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $329,000 | 6,881 |
Earning assets | $50,840,000 | 6,665 |
Long-term assets (5+ years) | $2,151,000 | 6,944 |
Average Assets, year-to-date | $54,505,330 | 6,664 |
Average Assets, quarterly | $54,494,500 | 6,688 |
Volatile liabilities | $8,655,000 | 6,530 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $3,019,000 | 4,397 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,524,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,464 |
Tier 2 risk-based capital | $453,000 | 6,066 |
Total risk weighted assets | $39,792,000 | 6,453 |
Total unused commitments | $3,524,000 | 6,581 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $54,228,000 | 6,720 |
Cash and due from depository institutions | $7,258,000 | 5,556 |
Interest-bearing balances | $5,706,000 | 1,268 |
Securities | $2,083,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $734,000 | 5,938 |
Net loans & leases | $41,329,000 | 6,149 |
Loan loss allowance | $445,000 | 6,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,015,000 | 4,558 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $809,000 | 6,998 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,228,000 | 6,720 |
Total liabilities | $49,826,000 | 6,596 |
Total deposits | $48,674,000 | 6,485 |
Interest-bearing deposits | $41,670,000 | 6,451 |
Deposits held in domestic offices | $48,674,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,024,000 | 4,947 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,858 |
Total equity capital | $4,402,000 | 7,512 |
Total bank equity capital | $4,402,000 | 7,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $4,152,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $363,000 | 6,649 |
Earning assets | $49,852,000 | 6,711 |
Long-term assets (5+ years) | $2,098,000 | 6,903 |
Average Assets, year-to-date | $54,377,500 | 6,680 |
Average Assets, quarterly | $54,377,500 | 6,680 |
Volatile liabilities | $6,633,000 | 6,939 |
Insider loans | $374,000 | 5,859 |
FHLB advances | $1,024,000 | 4,778 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,949,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,454 |
Tier 2 risk-based capital | $445,000 | 6,102 |
Total risk weighted assets | $38,484,000 | 6,483 |
Total unused commitments | $3,949,000 | 6,474 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $54,527,000 | 6,685 |
Cash and due from depository institutions | $6,894,000 | 5,439 |
Interest-bearing balances | $5,786,000 | 962 |
Securities | $2,128,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,295 |
Net loans & leases | $40,914,000 | 6,190 |
Loan loss allowance | $443,000 | 6,276 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,058,000 | 4,518 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $711,000 | 7,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,527,000 | 6,685 |
Total liabilities | $50,354,000 | 6,543 |
Total deposits | $49,191,000 | 6,436 |
Interest-bearing deposits | $42,126,000 | 6,364 |
Deposits held in domestic offices | $49,191,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,030,000 | 4,845 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $4,173,000 | 7,586 |
Total bank equity capital | $4,173,000 | 7,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $3,923,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $339,000 | 6,971 |
Earning assets | $50,650,000 | 6,647 |
Long-term assets (5+ years) | $2,128,000 | 6,771 |
Average Assets, year-to-date | $52,712,000 | 6,655 |
Average Assets, quarterly | $54,326,500 | 6,657 |
Volatile liabilities | $6,721,000 | 6,895 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $1,030,000 | 4,656 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,139,000 | 6,324 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,534 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $38,478,000 | 6,487 |
Total unused commitments | $4,139,000 | 6,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $54,126,000 | 6,697 |
Cash and due from depository institutions | $7,074,000 | 5,458 |
Interest-bearing balances | $5,896,000 | 879 |
Securities | $2,221,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 3,523 |
Net loans & leases | $39,025,000 | 6,287 |
Loan loss allowance | $438,000 | 6,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,079,000 | 4,494 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $786,000 | 7,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,126,000 | 6,697 |
Total liabilities | $49,874,000 | 6,551 |
Total deposits | $48,692,000 | 6,459 |
Interest-bearing deposits | $41,198,000 | 6,433 |
Deposits held in domestic offices | $48,692,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,035,000 | 4,802 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $4,252,000 | 7,562 |
Total bank equity capital | $4,252,000 | 7,562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $4,002,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $379,000 | 6,962 |
Earning assets | $50,083,000 | 6,671 |
Long-term assets (5+ years) | $1,926,000 | 6,835 |
Average Assets, year-to-date | $52,258,250 | 6,703 |
Average Assets, quarterly | $53,280,000 | 6,700 |
Volatile liabilities | $6,835,000 | 6,890 |
Insider loans | $428,000 | 5,704 |
FHLB advances | $1,035,000 | 4,577 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,914,000 | 6,427 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,518 |
Tier 2 risk-based capital | $438,000 | 6,158 |
Total risk weighted assets | $37,667,000 | 6,527 |
Total unused commitments | $3,914,000 | 6,428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $52,434,000 | 6,786 |
Cash and due from depository institutions | $7,249,000 | 5,620 |
Interest-bearing balances | $5,407,000 | 982 |
Securities | $2,234,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,295 |
Net loans & leases | $36,648,000 | 6,426 |
Loan loss allowance | $425,000 | 6,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,106,000 | 4,452 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $686,000 | 7,432 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,434,000 | 6,786 |
Total liabilities | $48,212,000 | 6,644 |
Total deposits | $47,042,000 | 6,556 |
Interest-bearing deposits | $40,471,000 | 6,499 |
Deposits held in domestic offices | $47,042,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,041,000 | 4,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,921 |
Total equity capital | $4,222,000 | 7,559 |
Total bank equity capital | $4,222,000 | 7,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $3,972,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $279,000 | 7,388 |
Earning assets | $47,800,000 | 6,805 |
Long-term assets (5+ years) | $2,030,000 | 6,794 |
Average Assets, year-to-date | $51,635,670 | 6,783 |
Average Assets, quarterly | $51,777,500 | 6,795 |
Volatile liabilities | $7,425,000 | 6,757 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $1,041,000 | 4,536 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,376,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,540 |
Tier 2 risk-based capital | $425,000 | 6,223 |
Total risk weighted assets | $35,288,000 | 6,683 |
Total unused commitments | $4,376,000 | 6,339 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $51,121,000 | 6,869 |
Cash and due from depository institutions | $6,757,000 | 5,497 |
Interest-bearing balances | $5,883,000 | 1,007 |
Securities | $1,778,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 3,599 |
Net loans & leases | $35,383,000 | 6,476 |
Loan loss allowance | $409,000 | 6,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,075,000 | 4,443 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $689,000 | 7,376 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,121,000 | 6,869 |
Total liabilities | $47,084,000 | 6,718 |
Total deposits | $45,933,000 | 6,630 |
Interest-bearing deposits | $38,936,000 | 6,608 |
Deposits held in domestic offices | $45,933,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,046,000 | 4,704 |
Subordinated debt | $0 | 262 |
All other liabilities | $105,000 | 8,100 |
Total equity capital | $4,037,000 | 7,653 |
Total bank equity capital | $4,037,000 | 7,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $3,787,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $257,000 | 7,485 |
Earning assets | $47,483,000 | 6,840 |
Long-term assets (5+ years) | $2,093,000 | 6,744 |
Average Assets, year-to-date | $51,236,500 | 6,845 |
Average Assets, quarterly | $51,236,500 | 6,845 |
Volatile liabilities | $6,448,000 | 6,911 |
Insider loans | $472,000 | 5,597 |
FHLB advances | $1,046,000 | 4,517 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,080,000 | 6,475 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,622 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $32,888,000 | 6,805 |
Total unused commitments | $4,080,000 | 6,476 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $51,352,000 | 6,849 |
Cash and due from depository institutions | $7,097,000 | 5,740 |
Interest-bearing balances | $6,093,000 | 923 |
Securities | $2,132,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 2,922 |
Net loans & leases | $34,492,000 | 6,538 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,135,000 | 4,352 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $633,000 | 7,553 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,352,000 | 6,849 |
Total liabilities | $47,470,000 | 6,697 |
Total deposits | $46,292,000 | 6,604 |
Interest-bearing deposits | $39,298,000 | 6,555 |
Deposits held in domestic offices | $46,292,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,051,000 | 4,859 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $3,882,000 | 7,706 |
Total bank equity capital | $3,882,000 | 7,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $3,632,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $269,000 | 7,504 |
Earning assets | $47,580,000 | 6,828 |
Long-term assets (5+ years) | $2,251,000 | 6,690 |
Average Assets, year-to-date | $48,609,400 | 6,865 |
Average Assets, quarterly | $50,091,000 | 6,869 |
Volatile liabilities | $6,232,000 | 7,052 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $1,051,000 | 4,653 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,738,000 | 6,516 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,681 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $31,977,000 | 6,876 |
Total unused commitments | $3,738,000 | 6,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $48,830,000 | 6,970 |
Cash and due from depository institutions | $7,287,000 | 5,657 |
Interest-bearing balances | $6,391,000 | 782 |
Securities | $2,918,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,571 |
Net loans & leases | $34,658,000 | 6,547 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,151,000 | 4,317 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $669,000 | 7,545 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,830,000 | 6,970 |
Total liabilities | $44,795,000 | 6,839 |
Total deposits | $43,604,000 | 6,720 |
Interest-bearing deposits | $36,441,000 | 6,726 |
Deposits held in domestic offices | $43,604,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,056,000 | 5,070 |
Subordinated debt | $0 | 269 |
All other liabilities | $135,000 | 7,927 |
Total equity capital | $4,035,000 | 7,681 |
Total bank equity capital | $4,035,000 | 7,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $3,785,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $295,000 | 7,403 |
Earning assets | $45,114,000 | 6,954 |
Long-term assets (5+ years) | $2,298,000 | 6,680 |
Average Assets, year-to-date | $47,923,750 | 6,937 |
Average Assets, quarterly | $48,885,500 | 6,926 |
Volatile liabilities | $5,561,000 | 7,276 |
Insider loans | $182,000 | 6,692 |
FHLB advances | $1,056,000 | 4,840 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,075,000 | 6,403 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,653 |
Tier 2 risk-based capital | $375,000 | 6,538 |
Total risk weighted assets | $31,224,000 | 6,945 |
Total unused commitments | $4,075,000 | 6,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $48,941,000 | 6,948 |
Cash and due from depository institutions | $7,654,000 | 5,686 |
Interest-bearing balances | $6,672,000 | 789 |
Securities | $3,392,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $686,000 | 4,866 |
Net loans & leases | $34,369,000 | 6,537 |
Loan loss allowance | $371,000 | 6,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,187,000 | 4,259 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $653,000 | 7,523 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,941,000 | 6,948 |
Total liabilities | $44,912,000 | 6,838 |
Total deposits | $42,914,000 | 6,775 |
Interest-bearing deposits | $35,664,000 | 6,779 |
Deposits held in domestic offices | $42,914,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,861,000 | 4,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 7,763 |
Total equity capital | $4,029,000 | 7,637 |
Total bank equity capital | $4,029,000 | 7,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $3,779,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $286,000 | 7,300 |
Earning assets | $45,119,000 | 6,943 |
Long-term assets (5+ years) | $2,279,000 | 6,687 |
Average Assets, year-to-date | $47,621,670 | 6,973 |
Average Assets, quarterly | $47,912,500 | 6,983 |
Volatile liabilities | $5,790,000 | 7,193 |
Insider loans | $126,000 | 6,979 |
FHLB advances | $1,861,000 | 4,586 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,056,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,628 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $31,718,000 | 6,902 |
Total unused commitments | $3,056,000 | 6,889 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $46,884,000 | 7,046 |
Cash and due from depository institutions | $7,405,000 | 5,907 |
Interest-bearing balances | $6,365,000 | 897 |
Securities | $3,672,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,548 |
Net loans & leases | $32,852,000 | 6,590 |
Loan loss allowance | $358,000 | 6,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,085,000 | 5,749 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,295,000 | 6,071 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,884,000 | 7,046 |
Total liabilities | $43,008,000 | 6,943 |
Total deposits | $41,028,000 | 6,882 |
Interest-bearing deposits | $34,225,000 | 6,878 |
Deposits held in domestic offices | $41,028,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,866,000 | 4,687 |
Subordinated debt | $0 | 259 |
All other liabilities | $114,000 | 7,889 |
Total equity capital | $3,876,000 | 7,689 |
Total bank equity capital | $3,876,000 | 7,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $3,626,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $43,464,000 | 7,021 |
Long-term assets (5+ years) | $2,517,000 | 6,604 |
Average Assets, year-to-date | $46,962,000 | 7,025 |
Average Assets, quarterly | $46,962,000 | 7,025 |
Volatile liabilities | $4,428,000 | 7,503 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $1,866,000 | 4,527 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,219,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,914,000 | 7,674 |
Tier 2 risk-based capital | $358,000 | 6,605 |
Total risk weighted assets | $29,210,000 | 7,040 |
Total unused commitments | $3,219,000 | 6,818 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $47,040,000 | 7,075 |
Cash and due from depository institutions | $7,730,000 | 6,475 |
Interest-bearing balances | $6,559,000 | 867 |
Securities | $4,260,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,220 |
Net loans & leases | $31,474,000 | 6,720 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,088,000 | 5,728 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $767,000 | 7,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,040,000 | 7,075 |
Total liabilities | $43,310,000 | 6,983 |
Total deposits | $41,325,000 | 6,913 |
Interest-bearing deposits | $34,627,000 | 6,862 |
Deposits held in domestic offices | $41,325,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,871,000 | 4,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,873 |
Total equity capital | $3,730,000 | 7,781 |
Total bank equity capital | $3,730,000 | 7,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $3,480,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $221,000 | 7,737 |
Earning assets | $44,014,000 | 7,022 |
Long-term assets (5+ years) | $2,510,000 | 6,630 |
Average Assets, year-to-date | $44,889,600 | 7,084 |
Average Assets, quarterly | $45,479,000 | 7,117 |
Volatile liabilities | $4,006,000 | 7,617 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $1,871,000 | 4,573 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,567,000 | 7,041 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,751 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $28,017,000 | 7,149 |
Total unused commitments | $2,567,000 | 7,042 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $43,918,000 | 7,229 |
Cash and due from depository institutions | $6,187,000 | 6,367 |
Interest-bearing balances | $5,266,000 | 1,051 |
Securities | $3,535,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,349 |
Net loans & leases | $31,247,000 | 6,763 |
Loan loss allowance | $346,000 | 6,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,097,000 | 5,693 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $583,000 | 7,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,918,000 | 7,229 |
Total liabilities | $40,317,000 | 7,124 |
Total deposits | $38,328,000 | 7,060 |
Interest-bearing deposits | $32,614,000 | 7,010 |
Deposits held in domestic offices | $38,328,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,876,000 | 4,859 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 8,010 |
Total equity capital | $3,601,000 | 7,873 |
Total bank equity capital | $3,601,000 | 7,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $3,351,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $233,000 | 7,664 |
Earning assets | $41,317,000 | 7,162 |
Long-term assets (5+ years) | $2,598,000 | 6,666 |
Average Assets, year-to-date | $44,352,000 | 7,131 |
Average Assets, quarterly | $43,889,500 | 7,199 |
Volatile liabilities | $3,887,000 | 7,693 |
Insider loans | $173,000 | 6,771 |
FHLB advances | $1,876,000 | 4,661 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,781,000 | 6,880 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,845 |
Tier 2 risk-based capital | $343,000 | 6,735 |
Total risk weighted assets | $27,483,000 | 7,204 |
Total unused commitments | $2,781,000 | 6,882 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $43,861,000 | 7,200 |
Cash and due from depository institutions | $7,337,000 | 6,393 |
Interest-bearing balances | $6,482,000 | 822 |
Securities | $3,793,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $589,000 | 4,829 |
Net loans & leases | $30,981,000 | 6,737 |
Loan loss allowance | $337,000 | 7,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $631,000 | 6,675 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $530,000 | 7,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,861,000 | 7,200 |
Total liabilities | $40,470,000 | 7,092 |
Total deposits | $39,271,000 | 6,994 |
Interest-bearing deposits | $33,479,000 | 6,944 |
Deposits held in domestic offices | $39,271,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,081,000 | 5,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $3,391,000 | 7,968 |
Total bank equity capital | $3,391,000 | 7,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $3,141,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $241,000 | 7,454 |
Earning assets | $41,845,000 | 7,114 |
Long-term assets (5+ years) | $2,530,000 | 6,716 |
Average Assets, year-to-date | $44,496,670 | 7,126 |
Average Assets, quarterly | $44,104,000 | 7,159 |
Volatile liabilities | $3,316,000 | 7,793 |
Insider loans | $175,000 | 6,764 |
FHLB advances | $1,081,000 | 4,855 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,077,000 | 6,811 |
Tier 1 (core) risk-based capital | $3,416,000 | 7,928 |
Tier 2 risk-based capital | $335,000 | 6,782 |
Total risk weighted assets | $26,818,000 | 7,221 |
Total unused commitments | $3,077,000 | 6,811 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $44,347,000 | 7,204 |
Cash and due from depository institutions | $7,339,000 | 6,707 |
Interest-bearing balances | $6,465,000 | 864 |
Securities | $3,833,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,860 |
Net loans & leases | $30,919,000 | 6,724 |
Loan loss allowance | $326,000 | 7,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $634,000 | 6,712 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $484,000 | 7,897 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,347,000 | 7,204 |
Total liabilities | $41,196,000 | 7,090 |
Total deposits | $39,993,000 | 7,010 |
Interest-bearing deposits | $34,107,000 | 6,964 |
Deposits held in domestic offices | $39,993,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,086,000 | 4,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $3,151,000 | 8,093 |
Total bank equity capital | $3,151,000 | 8,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $2,901,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $212,000 | 7,677 |
Earning assets | $42,355,000 | 7,120 |
Long-term assets (5+ years) | $2,545,000 | 6,806 |
Average Assets, year-to-date | $44,814,500 | 7,177 |
Average Assets, quarterly | $44,814,500 | 7,177 |
Volatile liabilities | $3,553,000 | 7,700 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $1,086,000 | 4,728 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,372,000 | 7,198 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,063 |
Tier 2 risk-based capital | $326,000 | 6,862 |
Total risk weighted assets | $27,072,000 | 7,220 |
Total unused commitments | $2,372,000 | 7,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,282,000 | 7,200 |
Cash and due from depository institutions | $7,517,000 | 6,700 |
Interest-bearing balances | $6,672,000 | 845 |
Securities | $4,044,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,466 |
Net loans & leases | $31,224,000 | 6,727 |
Loan loss allowance | $331,000 | 7,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $619,000 | 6,751 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $484,000 | 7,920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,282,000 | 7,200 |
Total liabilities | $42,284,000 | 7,070 |
Total deposits | $41,816,000 | 6,924 |
Interest-bearing deposits | $35,953,000 | 6,874 |
Deposits held in domestic offices | $41,816,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $340,000 | 5,427 |
Subordinated debt | $0 | 272 |
All other liabilities | $128,000 | 7,597 |
Total equity capital | $2,998,000 | 8,210 |
Total bank equity capital | $2,998,000 | 8,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $2,748,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $43,334,000 | 7,096 |
Long-term assets (5+ years) | $2,707,000 | 6,831 |
Average Assets, year-to-date | $43,985,600 | 7,159 |
Average Assets, quarterly | $44,835,000 | 7,190 |
Volatile liabilities | $3,641,000 | 7,671 |
Insider loans | $178,000 | 6,794 |
FHLB advances | $340,000 | 5,111 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,713,000 | 7,509 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,176 |
Tier 2 risk-based capital | $331,000 | 6,849 |
Total risk weighted assets | $26,835,000 | 7,262 |
Total unused commitments | $1,713,000 | 7,512 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $44,388,000 | 7,233 |
Cash and due from depository institutions | $6,999,000 | 6,572 |
Interest-bearing balances | $6,151,000 | 943 |
Securities | $3,893,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $804,000 | 4,765 |
Net loans & leases | $31,544,000 | 6,697 |
Loan loss allowance | $325,000 | 7,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $492,000 | 7,112 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $656,000 | 7,475 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,388,000 | 7,233 |
Total liabilities | $41,111,000 | 7,113 |
Total deposits | $40,632,000 | 6,968 |
Interest-bearing deposits | $34,749,000 | 6,924 |
Deposits held in domestic offices | $40,632,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $345,000 | 5,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $3,277,000 | 8,105 |
Total bank equity capital | $3,277,000 | 8,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $3,027,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $253,000 | 7,454 |
Earning assets | $42,392,000 | 7,130 |
Long-term assets (5+ years) | $2,817,000 | 6,870 |
Average Assets, year-to-date | $43,661,500 | 7,209 |
Average Assets, quarterly | $44,386,500 | 7,206 |
Volatile liabilities | $3,348,000 | 7,837 |
Insider loans | $179,000 | 6,815 |
FHLB advances | $345,000 | 5,159 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,800,000 | 7,422 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,068 |
Tier 2 risk-based capital | $325,000 | 6,901 |
Total risk weighted assets | $27,365,000 | 7,227 |
Total unused commitments | $1,800,000 | 7,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $44,385,000 | 7,265 |
Cash and due from depository institutions | $6,469,000 | 6,768 |
Interest-bearing balances | $5,964,000 | 1,016 |
Securities | $4,421,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,197 |
Net loans & leases | $30,028,000 | 6,804 |
Loan loss allowance | $335,000 | 7,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $506,000 | 7,110 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $565,000 | 7,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,385,000 | 7,265 |
Total liabilities | $41,196,000 | 7,140 |
Total deposits | $40,707,000 | 6,989 |
Interest-bearing deposits | $34,951,000 | 6,946 |
Deposits held in domestic offices | $40,707,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $349,000 | 5,445 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $3,189,000 | 8,133 |
Total bank equity capital | $3,189,000 | 8,133 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $2,939,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $42,809,000 | 7,122 |
Long-term assets (5+ years) | $3,320,000 | 6,768 |
Average Assets, year-to-date | $43,419,330 | 7,273 |
Average Assets, quarterly | $43,652,000 | 7,285 |
Volatile liabilities | $3,598,000 | 7,738 |
Insider loans | $210,000 | 6,682 |
FHLB advances | $349,000 | 5,165 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,474,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,108 |
Tier 2 risk-based capital | $318,000 | 6,954 |
Total risk weighted assets | $25,457,000 | 7,388 |
Total unused commitments | $2,474,000 | 7,065 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $42,919,000 | 7,356 |
Cash and due from depository institutions | $5,248,000 | 6,770 |
Interest-bearing balances | $4,851,000 | 1,349 |
Securities | $5,499,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 4,151 |
Net loans & leases | $28,553,000 | 6,879 |
Loan loss allowance | $327,000 | 7,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $513,000 | 7,082 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $542,000 | 7,737 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,919,000 | 7,356 |
Total liabilities | $39,728,000 | 7,238 |
Total deposits | $39,234,000 | 7,110 |
Interest-bearing deposits | $34,169,000 | 7,016 |
Deposits held in domestic offices | $39,234,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $354,000 | 5,313 |
Subordinated debt | $0 | 287 |
All other liabilities | $140,000 | 7,680 |
Total equity capital | $3,191,000 | 8,210 |
Total bank equity capital | $3,191,000 | 8,210 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $2,941,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $41,467,000 | 7,237 |
Long-term assets (5+ years) | $2,885,000 | 6,883 |
Average Assets, year-to-date | $42,936,500 | 7,348 |
Average Assets, quarterly | $42,936,500 | 7,348 |
Volatile liabilities | $3,584,000 | 7,699 |
Insider loans | $210,000 | 6,676 |
FHLB advances | $354,000 | 4,999 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,375,000 | 7,202 |
Tier 1 (core) risk-based capital | $3,139,000 | 8,160 |
Tier 2 risk-based capital | $313,000 | 6,972 |
Total risk weighted assets | $25,008,000 | 7,398 |
Total unused commitments | $2,375,000 | 7,208 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $42,954,000 | 7,384 |
Cash and due from depository institutions | $3,023,000 | 6,974 |
Interest-bearing balances | $2,297,000 | 2,024 |
Securities | $6,598,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,143 |
Net loans & leases | $29,014,000 | 6,873 |
Loan loss allowance | $327,000 | 7,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $516,000 | 7,109 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $554,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,954,000 | 7,384 |
Total liabilities | $39,945,000 | 7,256 |
Total deposits | $39,437,000 | 7,133 |
Interest-bearing deposits | $33,881,000 | 7,041 |
Deposits held in domestic offices | $39,437,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $359,000 | 5,320 |
Subordinated debt | $0 | 293 |
All other liabilities | $149,000 | 7,535 |
Total equity capital | $3,009,000 | 8,317 |
Total bank equity capital | $3,009,000 | 8,317 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $2,759,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $41,158,000 | 7,265 |
Long-term assets (5+ years) | $2,861,000 | 6,942 |
Average Assets, year-to-date | $42,828,600 | 7,316 |
Average Assets, quarterly | $42,225,000 | 7,407 |
Volatile liabilities | $4,025,000 | 7,575 |
Insider loans | $210,000 | 6,696 |
FHLB advances | $359,000 | 5,041 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,734,000 | 6,887 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,285 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $24,860,000 | 7,464 |
Total unused commitments | $2,734,000 | 6,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $41,496,000 | 7,493 |
Cash and due from depository institutions | $2,120,000 | 7,012 |
Interest-bearing balances | $1,202,000 | 2,891 |
Securities | $6,134,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,196 |
Net loans & leases | $28,336,000 | 6,983 |
Loan loss allowance | $337,000 | 7,177 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,077 |
Other real estate owned | $60,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $570,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,496,000 | 7,493 |
Total liabilities | $38,223,000 | 7,386 |
Total deposits | $37,703,000 | 7,262 |
Interest-bearing deposits | $32,539,000 | 7,184 |
Deposits held in domestic offices | $37,703,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $363,000 | 5,291 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,789 |
Total equity capital | $3,273,000 | 8,209 |
Total bank equity capital | $3,273,000 | 8,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $3,023,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $39,417,000 | 7,373 |
Long-term assets (5+ years) | $2,986,000 | 6,923 |
Average Assets, year-to-date | $42,797,250 | 7,356 |
Average Assets, quarterly | $42,151,500 | 7,438 |
Volatile liabilities | $3,301,000 | 7,932 |
Insider loans | $210,000 | 6,760 |
FHLB advances | $363,000 | 4,998 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,661,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,172 |
Tier 2 risk-based capital | $310,000 | 7,061 |
Total risk weighted assets | $24,949,000 | 7,493 |
Total unused commitments | $2,661,000 | 6,944 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $42,807,000 | 7,428 |
Cash and due from depository institutions | $995,000 | 7,417 |
Interest-bearing balances | $138,000 | 5,090 |
Securities | $8,359,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $5,044,000 | 2,930 |
Net loans & leases | $27,273,000 | 7,078 |
Loan loss allowance | $341,000 | 7,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $507,000 | 7,154 |
Other real estate owned | $60,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $569,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,807,000 | 7,428 |
Total liabilities | $39,491,000 | 7,317 |
Total deposits | $38,193,000 | 7,236 |
Interest-bearing deposits | $33,062,000 | 7,180 |
Deposits held in domestic offices | $38,193,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,137,000 | 4,771 |
Subordinated debt | $0 | 266 |
All other liabilities | $161,000 | 7,774 |
Total equity capital | $3,316,000 | 8,205 |
Total bank equity capital | $3,316,000 | 8,205 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,066,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $40,814,000 | 7,306 |
Long-term assets (5+ years) | $2,065,000 | 7,248 |
Average Assets, year-to-date | $43,231,000 | 7,349 |
Average Assets, quarterly | $42,901,000 | 7,393 |
Volatile liabilities | $3,288,000 | 7,978 |
Insider loans | $228,000 | 6,665 |
FHLB advances | $1,137,000 | 4,526 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,584,000 | 7,002 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,159 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $24,186,000 | 7,568 |
Total unused commitments | $2,584,000 | 7,011 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $42,995,000 | 7,405 |
Cash and due from depository institutions | $871,000 | 7,403 |
Interest-bearing balances | $238,000 | 4,506 |
Securities | $10,764,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 4,519 |
Net loans & leases | $27,301,000 | 7,053 |
Loan loss allowance | $339,000 | 7,136 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $505,000 | 7,189 |
Other real estate owned | $60,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $586,000 | 7,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,995,000 | 7,405 |
Total liabilities | $39,908,000 | 7,287 |
Total deposits | $37,830,000 | 7,261 |
Interest-bearing deposits | $32,898,000 | 7,195 |
Deposits held in domestic offices | $37,830,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,926,000 | 4,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,946 |
Total equity capital | $3,087,000 | 8,339 |
Total bank equity capital | $3,087,000 | 8,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $2,837,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $278,000 | 7,287 |
Earning assets | $41,211,000 | 7,270 |
Long-term assets (5+ years) | $2,230,000 | 7,138 |
Average Assets, year-to-date | $43,443,000 | 7,356 |
Average Assets, quarterly | $43,443,000 | 7,356 |
Volatile liabilities | $3,171,000 | 8,016 |
Insider loans | $541,000 | 5,260 |
FHLB advances | $1,926,000 | 4,183 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,183,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,295 |
Tier 2 risk-based capital | $303,000 | 7,109 |
Total risk weighted assets | $24,374,000 | 7,557 |
Total unused commitments | $2,183,000 | 7,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $43,891,000 | 7,366 |
Cash and due from depository institutions | $1,760,000 | 7,402 |
Interest-bearing balances | $486,000 | 3,823 |
Securities | $11,192,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 4,573 |
Net loans & leases | $27,498,000 | 7,069 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $520,000 | 7,163 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $629,000 | 7,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,891,000 | 7,366 |
Total liabilities | $40,769,000 | 7,225 |
Total deposits | $38,409,000 | 7,225 |
Interest-bearing deposits | $32,955,000 | 7,174 |
Deposits held in domestic offices | $38,409,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,202,000 | 4,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $3,122,000 | 8,334 |
Total bank equity capital | $3,122,000 | 8,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $2,872,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $328,000 | 7,002 |
Earning assets | $41,468,000 | 7,242 |
Long-term assets (5+ years) | $2,372,000 | 7,046 |
Average Assets, year-to-date | $42,793,600 | 7,291 |
Average Assets, quarterly | $43,440,000 | 7,346 |
Volatile liabilities | $3,359,000 | 7,994 |
Insider loans | $541,000 | 5,271 |
FHLB advances | $2,202,000 | 3,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,107,000 | 7,182 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,295 |
Tier 2 risk-based capital | $312,000 | 7,053 |
Total risk weighted assets | $25,120,000 | 7,535 |
Total unused commitments | $2,107,000 | 7,186 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $41,487,000 | 7,493 |
Cash and due from depository institutions | $3,766,000 | 7,525 |
Interest-bearing balances | $3,056,000 | 1,777 |
Securities | $7,052,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,983 |
Net loans & leases | $27,713,000 | 7,063 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $522,000 | 7,268 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $615,000 | 7,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,487,000 | 7,493 |
Total liabilities | $38,241,000 | 7,400 |
Total deposits | $35,742,000 | 7,393 |
Interest-bearing deposits | $31,009,000 | 7,354 |
Deposits held in domestic offices | $35,742,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,348,000 | 3,959 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 8,417 |
Total equity capital | $3,246,000 | 8,311 |
Total bank equity capital | $3,246,000 | 8,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $2,996,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $339,000 | 7,198 |
Earning assets | $39,640,000 | 7,368 |
Long-term assets (5+ years) | $2,922,000 | 6,939 |
Average Assets, year-to-date | $41,859,800 | 7,309 |
Average Assets, quarterly | $42,115,000 | 7,406 |
Volatile liabilities | $2,383,000 | 8,552 |
Insider loans | $397,000 | 5,893 |
FHLB advances | $2,348,000 | 3,740 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,288,000 | 7,117 |
Tier 1 (core) risk-based capital | $3,140,000 | 8,301 |
Tier 2 risk-based capital | $316,000 | 6,956 |
Total risk weighted assets | $25,275,000 | 7,544 |
Total unused commitments | $2,288,000 | 7,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,348,000 | 7,480 |
Cash and due from depository institutions | $1,311,000 | 7,642 |
Interest-bearing balances | $581,000 | 2,916 |
Securities | $11,876,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $458,000 | 6,231 |
Net loans & leases | $26,731,000 | 7,115 |
Loan loss allowance | $315,000 | 7,166 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $600,000 | 7,129 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $372,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,348,000 | 7,480 |
Total liabilities | $38,112,000 | 7,345 |
Total deposits | $35,431,000 | 7,381 |
Interest-bearing deposits | $30,931,000 | 7,294 |
Deposits held in domestic offices | $35,431,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,486,000 | 3,774 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $3,236,000 | 8,418 |
Total bank equity capital | $3,236,000 | 8,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,986,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $207,000 | 7,900 |
Earning assets | $39,646,000 | 7,331 |
Long-term assets (5+ years) | $3,166,000 | 6,777 |
Average Assets, year-to-date | $41,407,000 | 7,303 |
Average Assets, quarterly | $41,517,500 | 7,412 |
Volatile liabilities | $4,231,000 | 7,794 |
Insider loans | $222,000 | 6,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,172,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,325 |
Tier 2 risk-based capital | $302,100 | 7,024 |
Total risk weighted assets | $24,155,300 | 7,659 |
Total unused commitments | $2,172,000 | 7,193 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $41,104,000 | 7,589 |
Cash and due from depository institutions | $2,406,000 | 7,887 |
Interest-bearing balances | $1,574,000 | 1,956 |
Securities | $12,471,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,107,000 | 7,322 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $680,000 | 7,049 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $440,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,104,000 | 7,589 |
Total liabilities | $37,962,000 | 7,461 |
Total deposits | $33,777,000 | 7,648 |
Interest-bearing deposits | $29,717,000 | 7,535 |
Deposits held in domestic offices | $33,777,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,797 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,616,000 | 3,658 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $3,142,000 | 8,556 |
Total bank equity capital | $3,142,000 | 8,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,892,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $39,152,000 | 7,438 |
Long-term assets (5+ years) | $3,497,000 | 6,925 |
Average Assets, year-to-date | $40,756,600 | 7,484 |
Average Assets, quarterly | $41,025,500 | 7,544 |
Volatile liabilities | $4,775,000 | 7,462 |
Insider loans | $461,000 | 5,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,046,000 | 7,437 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,516 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $23,610,100 | 7,742 |
Total unused commitments | $2,046,000 | 7,443 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $40,345,000 | 7,748 |
Cash and due from depository institutions | $3,686,000 | 8,518 |
Interest-bearing balances | $2,960,000 | 1,772 |
Securities | $10,850,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 5,506 |
Net loans & leases | $22,276,000 | 7,656 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $773,000 | 6,675 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $461,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,345,000 | 7,748 |
Total liabilities | $37,336,000 | 7,602 |
Total deposits | $34,364,000 | 7,704 |
Interest-bearing deposits | $29,955,000 | 7,609 |
Deposits held in domestic offices | $34,364,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,738,000 | 2,985 |
Subordinated debt | $0 | 255 |
All other liabilities | $234,000 | 8,222 |
Total equity capital | $3,009,000 | 8,803 |
Total bank equity capital | $3,009,000 | 8,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,759,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $38,385,000 | 7,606 |
Long-term assets (5+ years) | $3,297,000 | 7,005 |
Average Assets, year-to-date | $37,431,200 | 7,806 |
Average Assets, quarterly | $39,813,000 | 7,704 |
Volatile liabilities | $3,459,000 | 7,948 |
Insider loans | $560,000 | 5,013 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,695,000 | 7,773 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,716 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $21,217,700 | 8,053 |
Total unused commitments | $1,695,000 | 7,783 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $34,266,000 | 8,442 |
Cash and due from depository institutions | $1,510,000 | 8,124 |
Interest-bearing balances | $819,000 | 2,672 |
Securities | $11,408,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $415,000 | 7,395 |
Net loans & leases | $19,686,000 | 8,308 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $856,000 | 6,456 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,266,000 | 8,442 |
Total liabilities | $31,560,000 | 8,316 |
Total deposits | $31,353,000 | 8,184 |
Interest-bearing deposits | $27,553,000 | 8,091 |
Deposits held in domestic offices | $31,353,000 | 8,182 |
% 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 | $207,000 | 8,897 |
Total equity capital | $2,706,000 | 9,308 |
Total bank equity capital | $2,706,000 | 9,308 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,456,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $32,328,000 | 8,332 |
Long-term assets (5+ years) | $194,000 | 9,327 |
Average Assets, year-to-date | $32,579,200 | 8,452 |
Average Assets, quarterly | $34,085,000 | 8,421 |
Volatile liabilities | $2,059,000 | 9,252 |
Insider loans | $227,000 | 7,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,949,000 | 7,479 |
Tier 1 (core) risk-based capital | $2,712,000 | 9,220 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $17,838,400 | 8,767 |
Total unused commitments | $1,949,000 | 7,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $31,033,000 | 9,087 |
Cash and due from depository institutions | $1,353,000 | 8,534 |
Interest-bearing balances | $476,000 | 3,159 |
Securities | $9,660,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $914,000 | 6,609 |
Net loans & leases | $18,131,000 | 8,771 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 7,295 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $314,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,033,000 | 9,087 |
Total liabilities | $28,440,000 | 8,990 |
Total deposits | $28,223,000 | 8,876 |
Interest-bearing deposits | $24,428,000 | 8,809 |
Deposits held in domestic offices | $28,223,000 | 8,873 |
% 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 | $217,000 | 9,026 |
Total equity capital | $2,593,000 | 9,684 |
Total bank equity capital | $2,593,000 | 9,684 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,343,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $29,181,000 | 8,986 |
Long-term assets (5+ years) | $59,000 | 9,869 |
Average Assets, year-to-date | $30,065,600 | 9,050 |
Average Assets, quarterly | $30,643,000 | 9,091 |
Volatile liabilities | $2,073,000 | 9,414 |
Insider loans | $202,000 | 7,705 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,180,000 | 8,554 |
Tier 1 (core) risk-based capital | $2,602,000 | 9,614 |
Tier 2 risk-based capital | $193,110 | 8,750 |
Total risk weighted assets | $15,445,110 | 9,448 |
Total unused commitments | $1,180,000 | 8,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $29,389,000 | 9,590 |
Cash and due from depository institutions | $1,201,000 | 8,895 |
Interest-bearing balances | $485,000 | 3,375 |
Securities | $9,132,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 6,415 |
Net loans & leases | $16,758,000 | 9,201 |
Loan loss allowance | $187,000 | 9,679 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $489,000 | 8,339 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $326,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,389,000 | 9,590 |
Total liabilities | $26,904,000 | 9,492 |
Total deposits | $26,591,000 | 9,404 |
Interest-bearing deposits | $22,926,000 | 9,330 |
Deposits held in domestic offices | $26,591,000 | 9,400 |
% 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 | $313,000 | 8,117 |
Total equity capital | $2,485,000 | 10,101 |
Total bank equity capital | $2,485,000 | 10,101 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,235,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $142,000 | 9,880 |
Earning assets | $27,858,000 | 9,427 |
Long-term assets (5+ years) | $12,000 | 10,352 |
Average Assets, year-to-date | $28,086,200 | 9,579 |
Average Assets, quarterly | $29,182,000 | 9,557 |
Volatile liabilities | $2,157,000 | 9,457 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,041,000 | 8,888 |
Tier 1 (core) risk-based capital | $2,486,000 | 10,024 |
Tier 2 risk-based capital | $179,550 | 9,220 |
Total risk weighted assets | $14,356,750 | 9,938 |
Total unused commitments | $1,041,000 | 8,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,662,000 | 10,202 |
Cash and due from depository institutions | $1,020,000 | 9,584 |
Interest-bearing balances | $387,000 | 3,704 |
Securities | $8,109,000 | 9,489 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,886 |
Net loans & leases | $16,440,000 | 9,490 |
Loan loss allowance | $191,000 | 10,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $363,000 | 9,404 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $250,000 | 11,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,662,000 | 10,202 |
Total liabilities | $24,255,000 | 10,145 |
Total deposits | $24,086,000 | 10,041 |
Interest-bearing deposits | $20,772,000 | 9,989 |
Deposits held in domestic offices | $24,086,000 | 10,036 |
% 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 | $169,000 | 9,617 |
Total equity capital | $2,407,000 | 10,326 |
Total bank equity capital | $2,407,000 | 10,326 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,157,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $25,416,000 | 10,037 |
Long-term assets (5+ years) | $10,000 | 10,873 |
Average Assets, year-to-date | $27,116,000 | 10,084 |
Average Assets, quarterly | $26,870,500 | 10,163 |
Volatile liabilities | $1,708,000 | 10,062 |
Insider loans | $552,000 | 5,371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $947,000 | 9,240 |
Tier 1 (core) risk-based capital | $2,417,000 | 10,390 |
Tier 2 risk-based capital | $171,240 | 9,697 |
Total risk weighted assets | $13,679,140 | 10,378 |
Total unused commitments | $947,000 | 9,251 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,389,000 | 10,531 |
Cash and due from depository institutions | $2,007,000 | 9,983 |
Interest-bearing balances | $379,000 | 4,806 |
Securities | $8,140,000 | 9,825 |
Federal funds sold & reverse repurchase agreements | $381,000 | 9,477 |
Net loans & leases | $16,288,000 | 9,670 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $347,000 | 9,823 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $226,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,389,000 | 10,531 |
Total liabilities | $25,031,000 | 10,489 |
Total deposits | $24,831,000 | 10,396 |
Interest-bearing deposits | $21,259,000 | 10,347 |
Deposits held in domestic offices | $24,831,000 | 10,390 |
% 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 | $200,000 | 9,284 |
Total equity capital | $2,358,000 | 10,763 |
Total bank equity capital | $2,358,000 | 10,763 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,108,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $25,188,000 | 10,488 |
Long-term assets (5+ years) | $2,821,000 | 7,963 |
Average Assets, year-to-date | $26,886,800 | 10,490 |
Average Assets, quarterly | $27,144,000 | 10,530 |
Volatile liabilities | $1,837,000 | 9,960 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $799,000 | 9,717 |
Tier 1 (core) risk-based capital | $2,358,000 | 10,726 |
Tier 2 risk-based capital | $187,130 | 9,650 |
Total risk weighted assets | $14,964,730 | 10,402 |
Total unused commitments | $799,000 | 9,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,396,000 | 10,976 |
Cash and due from depository institutions | $1,708,000 | 9,734 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $6,676,000 | 10,709 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,439,000 | 9,518 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $287,000 | 10,651 |
Other real estate owned | $27,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $259,000 | 12,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,396,000 | 10,976 |
Total liabilities | $24,165,000 | 10,938 |
Total deposits | $23,296,000 | 10,962 |
Interest-bearing deposits | $20,752,000 | 10,795 |
Deposits held in domestic offices | $23,296,000 | 10,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 2,868 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $232,000 | 9,348 |
Total equity capital | $2,231,000 | 11,045 |
Total bank equity capital | $2,231,000 | 11,045 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,981,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $24,511,000 | 10,865 |
Long-term assets (5+ years) | $1,203,000 | 9,961 |
Average Assets, year-to-date | $25,350,400 | 11,042 |
Average Assets, quarterly | $26,112,000 | 10,973 |
Volatile liabilities | $2,027,000 | 9,971 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,099,000 | 8,935 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,998 |
Tier 2 risk-based capital | $189,680 | 9,692 |
Total risk weighted assets | $15,173,180 | 10,585 |
Total unused commitments | $1,099,000 | 8,963 |
Derivatives | $0 | 651 |