Home > Stockmens National Bank in Cotulla > Assets and Liabilities
Stockmens National Bank in Cotulla, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $107,517,000 | 3,811 |
Cash and due from depository institutions | $32,294,000 | 3,866 |
Interest-bearing balances | $25,200,000 | 1,518 |
Securities | $44,528,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $26,895,000 | 4,213 |
Loan loss allowance | $279,000 | 4,238 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $222,000 | 4,278 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,578,000 | 3,358 |
Life insurance assets | $3,022,000 | 2,247 |
Total liabilities and capital | $107,517,000 | 3,777 |
Total liabilities | $99,021,000 | 3,725 |
Total deposits | $98,974,000 | 3,692 |
Interest-bearing deposits | $56,939,000 | 3,860 |
Deposits held in domestic offices | $98,974,000 | 3,692 |
% insured | 64.42% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $47,000 | 4,508 |
Total equity capital | $8,496,000 | 4,000 |
Total bank equity capital | $8,496,000 | 3,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $287,000 | 2,720 |
Surplus | $68,000 | 4,214 |
Undivided profits | $8,141,000 | 3,076 |
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 | $389,000 | 4,042 |
Earning assets | $96,623,000 | 3,793 |
Long-term assets (5+ years) | $5,300,000 | 4,253 |
Average Assets, year-to-date | $99,758,200 | 3,837 |
Average Assets, quarterly | $103,163,000 | 3,805 |
Volatile liabilities | $11,818,000 | 3,242 |
Insider loans | $233,000 | 3,407 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,992,000 | 4,049 |
Tier 1 (core) risk-based capital | $11,804,000 | 3,844 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,992,000 | 4,050 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $98,809,000 | 3,897 |
Cash and due from depository institutions | $24,268,000 | 3,889 |
Interest-bearing balances | $19,610,000 | 1,749 |
Securities | $46,563,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $24,076,000 | 4,257 |
Loan loss allowance | $266,000 | 4,266 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $244,000 | 4,272 |
Other real estate owned | $160,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,498,000 | 3,429 |
Life insurance assets | $3,007,000 | 2,267 |
Total liabilities and capital | $98,809,000 | 3,858 |
Total liabilities | $90,449,000 | 3,817 |
Total deposits | $90,393,000 | 3,792 |
Interest-bearing deposits | $52,100,000 | 3,931 |
Deposits held in domestic offices | $90,393,000 | 3,791 |
% insured | 69.23% | 3,250 |
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 | $56,000 | 4,535 |
Total equity capital | $8,360,000 | 3,914 |
Total bank equity capital | $8,360,000 | 3,915 |
Perpetual preferred stock | $0 | 116 |
Common stock | $287,000 | 2,737 |
Surplus | $68,000 | 4,236 |
Undivided profits | $8,005,000 | 2,921 |
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 | $316,000 | 4,164 |
Earning assets | $90,249,000 | 3,856 |
Long-term assets (5+ years) | $5,167,000 | 4,286 |
Average Assets, year-to-date | $97,818,500 | 3,860 |
Average Assets, quarterly | $98,776,500 | 3,859 |
Volatile liabilities | $9,348,000 | 3,395 |
Insider loans | $189,000 | 3,437 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,571,000 | 3,902 |
Tier 1 (core) risk-based capital | $12,656,000 | 3,798 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,571,000 | 3,902 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $98,744,000 | 3,922 |
Cash and due from depository institutions | $22,678,000 | 3,912 |
Interest-bearing balances | $19,999,000 | 1,690 |
Securities | $49,731,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $22,442,000 | 4,294 |
Loan loss allowance | $257,000 | 4,300 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $251,000 | 4,285 |
Other real estate owned | $163,000 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,479,000 | 3,377 |
Life insurance assets | $2,991,000 | 2,267 |
Total liabilities and capital | $98,744,000 | 3,880 |
Total liabilities | $90,928,000 | 3,819 |
Total deposits | $90,900,000 | 3,806 |
Interest-bearing deposits | $50,809,000 | 3,968 |
Deposits held in domestic offices | $90,900,000 | 3,805 |
% insured | 69.03% | 3,308 |
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 | $28,000 | 4,586 |
Total equity capital | $7,816,000 | 4,034 |
Total bank equity capital | $7,816,000 | 4,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $287,000 | 2,742 |
Surplus | $68,000 | 4,265 |
Undivided profits | $7,461,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $304,000 | 4,147 |
Earning assets | $92,172,000 | 3,857 |
Long-term assets (5+ years) | $5,297,000 | 4,309 |
Average Assets, year-to-date | $97,488,333 | 3,878 |
Average Assets, quarterly | $97,172,500 | 3,879 |
Volatile liabilities | $9,339,000 | 3,315 |
Insider loans | $59,000 | 3,767 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,853,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,313,000 | 3,818 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,853,000 | 3,805 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $95,601,000 | 3,941 |
Cash and due from depository institutions | $14,646,000 | 3,962 |
Interest-bearing balances | $11,395,000 | 2,411 |
Securities | $52,931,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $23,936,000 | 4,317 |
Loan loss allowance | $266,000 | 4,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $260,000 | 4,283 |
Other real estate owned | $408,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,420,000 | 3,371 |
Life insurance assets | $2,976,000 | 2,297 |
Total liabilities and capital | $95,601,000 | 3,941 |
Total liabilities | $87,960,000 | 3,899 |
Total deposits | $87,944,000 | 3,851 |
Interest-bearing deposits | $51,880,000 | 4,001 |
Deposits held in domestic offices | $87,944,000 | 3,850 |
% insured | 70.53% | 3,109 |
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 | $16,000 | 4,660 |
Total equity capital | $7,641,000 | 4,072 |
Total bank equity capital | $7,641,000 | 4,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $287,000 | 2,742 |
Surplus | $68,000 | 4,334 |
Undivided profits | $7,286,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $270,000 | 4,230 |
Earning assets | $88,262,000 | 3,938 |
Long-term assets (5+ years) | $5,390,000 | 4,380 |
Average Assets, year-to-date | $96,860,500 | 3,933 |
Average Assets, quarterly | $96,860,500 | 3,933 |
Volatile liabilities | $7,714,000 | 3,329 |
Insider loans | $225,000 | 3,407 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,259,000 | 4,019 |
Tier 1 (core) risk-based capital | $11,949,000 | 3,879 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,259,000 | 4,019 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $98,120,000 | 3,958 |
Cash and due from depository institutions | $15,462,000 | 4,043 |
Interest-bearing balances | $12,607,000 | 2,141 |
Securities | $54,403,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,657,000 | 4,360 |
Loan loss allowance | $265,000 | 4,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 4,326 |
Other real estate owned | $873,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,480,000 | 3,413 |
Life insurance assets | $2,961,000 | 2,312 |
Total liabilities and capital | $98,120,000 | 3,958 |
Total liabilities | $90,764,000 | 3,913 |
Total deposits | $90,720,000 | 3,859 |
Interest-bearing deposits | $55,160,000 | 3,979 |
Deposits held in domestic offices | $90,720,000 | 3,858 |
% insured | 67.58% | 3,255 |
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 | $44,000 | 4,546 |
Total equity capital | $7,356,000 | 4,091 |
Total bank equity capital | $7,356,000 | 4,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $287,000 | 2,757 |
Surplus | $68,000 | 4,365 |
Undivided profits | $7,001,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $338,000 | 4,124 |
Earning assets | $90,667,000 | 3,935 |
Long-term assets (5+ years) | $7,228,000 | 4,352 |
Average Assets, year-to-date | $96,117,000 | 3,959 |
Average Assets, quarterly | $97,879,000 | 3,950 |
Volatile liabilities | $7,424,000 | 3,252 |
Insider loans | $82,000 | 3,760 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,915,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,203,000 | 3,875 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,915,000 | 3,953 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $97,638,000 | 3,979 |
Cash and due from depository institutions | $16,217,000 | 4,074 |
Interest-bearing balances | $13,443,000 | 2,330 |
Securities | $54,222,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,596,000 | 4,387 |
Loan loss allowance | $250,000 | 4,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 4,328 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,344,000 | 3,444 |
Life insurance assets | $2,946,000 | 2,325 |
Total liabilities and capital | $97,638,000 | 3,979 |
Total liabilities | $90,823,000 | 3,937 |
Total deposits | $90,765,000 | 3,887 |
Interest-bearing deposits | $54,258,000 | 4,023 |
Deposits held in domestic offices | $90,765,000 | 3,886 |
% insured | 65.82% | 3,475 |
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 | $58,000 | 4,569 |
Total equity capital | $6,815,000 | 4,110 |
Total bank equity capital | $6,815,000 | 4,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $287,000 | 2,782 |
Surplus | $68,000 | 4,398 |
Undivided profits | $6,460,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $208,000 | 4,418 |
Earning assets | $91,261,000 | 3,953 |
Long-term assets (5+ years) | $7,765,000 | 4,371 |
Average Assets, year-to-date | $95,616,250 | 3,990 |
Average Assets, quarterly | $95,321,500 | 4,001 |
Volatile liabilities | $6,638,000 | 3,242 |
Insider loans | $104,000 | 3,736 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,307,000 | 4,312 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,307,000 | 4,312 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $93,005,000 | 4,059 |
Cash and due from depository institutions | $13,567,000 | 4,116 |
Interest-bearing balances | $10,021,000 | 2,931 |
Securities | $55,034,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $20,741,000 | 4,493 |
Loan loss allowance | $248,000 | 4,466 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $274,000 | 4,360 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,389,000 | 3,385 |
Life insurance assets | $2,931,000 | 2,348 |
Total liabilities and capital | $93,005,000 | 4,059 |
Total liabilities | $85,591,000 | 4,040 |
Total deposits | $85,557,000 | 4,000 |
Interest-bearing deposits | $49,328,000 | 4,184 |
Deposits held in domestic offices | $85,557,000 | 4,000 |
% insured | 67.88% | 3,355 |
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 | $34,000 | 4,642 |
Total equity capital | $7,414,000 | 4,134 |
Total bank equity capital | $7,414,000 | 4,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $287,000 | 2,785 |
Surplus | $68,000 | 4,417 |
Undivided profits | $7,059,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $243,000 | 4,320 |
Earning assets | $85,796,000 | 4,061 |
Long-term assets (5+ years) | $9,780,000 | 4,389 |
Average Assets, year-to-date | $94,942,333 | 4,036 |
Average Assets, quarterly | $93,404,000 | 4,055 |
Volatile liabilities | $1,870,000 | 4,138 |
Insider loans | $77,000 | 3,881 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,007,000 | 4,288 |
Tier 1 (core) risk-based capital | $11,652,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,007,000 | 4,288 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $93,803,000 | 4,075 |
Cash and due from depository institutions | $19,082,000 | 4,047 |
Interest-bearing balances | $16,000,000 | 2,895 |
Securities | $50,571,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,621,000 | 4,494 |
Loan loss allowance | $246,000 | 4,495 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $286,000 | 4,362 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,243,000 | 3,348 |
Life insurance assets | $2,916,000 | 2,339 |
Total liabilities and capital | $93,803,000 | 4,075 |
Total liabilities | $84,998,000 | 4,052 |
Total deposits | $84,996,000 | 4,022 |
Interest-bearing deposits | $50,770,000 | 4,178 |
Deposits held in domestic offices | $84,996,000 | 4,022 |
% insured | 67.25% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,000 | 4,797 |
Total equity capital | $8,805,000 | 4,118 |
Total bank equity capital | $8,805,000 | 4,118 |
Perpetual preferred stock | $0 | 68 |
Common stock | $287,000 | 2,791 |
Surplus | $68,000 | 4,442 |
Undivided profits | $8,450,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $175,000 | 4,496 |
Earning assets | $87,192,000 | 4,067 |
Long-term assets (5+ years) | $12,502,000 | 4,318 |
Average Assets, year-to-date | $95,911,000 | 4,046 |
Average Assets, quarterly | $95,911,000 | 4,046 |
Volatile liabilities | $1,869,000 | 4,154 |
Insider loans | $37,000 | 4,017 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,156,000 | 4,285 |
Tier 1 (core) risk-based capital | $11,544,000 | 3,949 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,156,000 | 4,285 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $98,019,000 | 4,052 |
Cash and due from depository institutions | $25,601,000 | 4,163 |
Interest-bearing balances | $21,590,000 | 2,615 |
Securities | $49,720,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $19,123,000 | 4,577 |
Loan loss allowance | $246,000 | 4,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $270,000 | 4,410 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,305,000 | 3,286 |
Life insurance assets | $2,901,000 | 2,340 |
Total liabilities and capital | $98,019,000 | 4,052 |
Total liabilities | $87,468,000 | 4,035 |
Total deposits | $87,465,000 | 3,996 |
Interest-bearing deposits | $49,893,000 | 4,204 |
Deposits held in domestic offices | $87,465,000 | 3,996 |
% insured | 63.80% | 3,799 |
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 | $3,000 | 4,836 |
Total equity capital | $10,551,000 | 4,084 |
Total bank equity capital | $10,551,000 | 4,084 |
Perpetual preferred stock | $0 | 69 |
Common stock | $287,000 | 2,819 |
Surplus | $68,000 | 4,482 |
Undivided profits | $10,196,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $245,000 | 4,338 |
Earning assets | $90,433,000 | 4,050 |
Long-term assets (5+ years) | $15,837,000 | 4,234 |
Average Assets, year-to-date | $100,450,200 | 3,984 |
Average Assets, quarterly | $97,604,500 | 4,043 |
Volatile liabilities | $1,869,000 | 4,203 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,989,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,563,000 | 3,964 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,989,000 | 4,432 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $97,190,000 | 4,094 |
Cash and due from depository institutions | $29,419,000 | 4,232 |
Interest-bearing balances | $26,349,000 | 2,482 |
Securities | $50,475,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $13,775,000 | 4,732 |
Loan loss allowance | $248,000 | 4,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 4,448 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,234,000 | 3,323 |
Life insurance assets | $2,876,000 | 2,346 |
Total liabilities and capital | $97,190,000 | 4,094 |
Total liabilities | $86,007,000 | 4,082 |
Total deposits | $85,998,000 | 4,043 |
Interest-bearing deposits | $47,589,000 | 4,301 |
Deposits held in domestic offices | $85,998,000 | 4,043 |
% insured | 64.73% | 3,880 |
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 | $9,000 | 4,905 |
Total equity capital | $11,183,000 | 4,097 |
Total bank equity capital | $11,183,000 | 4,097 |
Perpetual preferred stock | $0 | 73 |
Common stock | $287,000 | 2,876 |
Surplus | $68,000 | 4,557 |
Undivided profits | $10,828,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $192,000 | 4,595 |
Earning assets | $90,599,000 | 4,093 |
Long-term assets (5+ years) | $15,617,000 | 4,287 |
Average Assets, year-to-date | $101,058,000 | 4,030 |
Average Assets, quarterly | $97,831,000 | 4,080 |
Volatile liabilities | $1,869,000 | 4,281 |
Insider loans | $29,000 | 4,189 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $707,000 | 4,720 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $707,000 | 4,720 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $98,472,000 | 4,102 |
Cash and due from depository institutions | $31,053,000 | 4,267 |
Interest-bearing balances | $28,393,000 | 2,375 |
Securities | $49,423,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $14,399,000 | 4,759 |
Loan loss allowance | $247,000 | 4,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $293,000 | 4,470 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,304,000 | 3,301 |
Life insurance assets | $2,907,000 | 2,327 |
Total liabilities and capital | $98,472,000 | 4,102 |
Total liabilities | $87,412,000 | 4,084 |
Total deposits | $87,373,000 | 4,047 |
Interest-bearing deposits | $50,091,000 | 4,276 |
Deposits held in domestic offices | $87,373,000 | 4,047 |
% insured | 64.48% | 3,983 |
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 | $39,000 | 4,854 |
Total equity capital | $11,060,000 | 4,114 |
Total bank equity capital | $11,060,000 | 4,114 |
Perpetual preferred stock | $0 | 78 |
Common stock | $290,000 | 2,894 |
Surplus | $182,000 | 4,529 |
Undivided profits | $10,588,000 | 3,291 |
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 | $224,000 | 4,512 |
Earning assets | $92,215,000 | 4,094 |
Long-term assets (5+ years) | $20,296,000 | 4,127 |
Average Assets, year-to-date | $102,347,333 | 4,046 |
Average Assets, quarterly | $102,053,000 | 4,065 |
Volatile liabilities | $1,868,000 | 4,318 |
Insider loans | $167,000 | 3,837 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $827,000 | 4,738 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,015 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $827,000 | 4,738 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $105,634,000 | 4,040 |
Cash and due from depository institutions | $40,873,000 | 4,278 |
Interest-bearing balances | $38,467,000 | 2,075 |
Securities | $46,374,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $14,870,000 | 4,779 |
Loan loss allowance | $248,000 | 4,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $314,000 | 4,473 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,203,000 | 3,333 |
Life insurance assets | $2,889,000 | 2,297 |
Total liabilities and capital | $105,635,000 | 4,040 |
Total liabilities | $94,712,000 | 4,015 |
Total deposits | $94,693,000 | 3,977 |
Interest-bearing deposits | $52,272,000 | 4,237 |
Deposits held in domestic offices | $94,693,000 | 3,977 |
% insured | 60.55% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,000 | 4,936 |
Total equity capital | $10,923,000 | 4,113 |
Total bank equity capital | $10,923,000 | 4,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $290,000 | 2,915 |
Surplus | $182,000 | 4,555 |
Undivided profits | $10,451,000 | 3,258 |
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 | $149,000 | 4,731 |
Earning assets | $99,711,000 | 4,008 |
Long-term assets (5+ years) | $20,958,000 | 4,057 |
Average Assets, year-to-date | $104,285,000 | 4,023 |
Average Assets, quarterly | $104,285,000 | 4,023 |
Volatile liabilities | $2,868,000 | 4,100 |
Insider loans | $165,000 | 3,882 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $923,000 | 4,748 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $923,000 | 4,748 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $102,936,000 | 4,028 |
Cash and due from depository institutions | $28,794,000 | 4,229 |
Interest-bearing balances | $26,326,000 | 2,353 |
Securities | $31,321,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 324 |
Net loans & leases | $16,165,000 | 4,776 |
Loan loss allowance | $248,000 | 4,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $316,000 | 4,491 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,340,000 | 3,310 |
Life insurance assets | $2,883,000 | 2,287 |
Total liabilities and capital | $102,936,000 | 4,028 |
Total liabilities | $91,368,000 | 4,013 |
Total deposits | $91,277,000 | 3,967 |
Interest-bearing deposits | $53,127,000 | 4,206 |
Deposits held in domestic offices | $91,277,000 | 3,967 |
% insured | 60.56% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $91,000 | 4,697 |
Total equity capital | $11,568,000 | 4,063 |
Total bank equity capital | $11,568,000 | 4,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 2,931 |
Surplus | $182,000 | 4,570 |
Undivided profits | $11,096,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $285,000 | 4,438 |
Earning assets | $96,812,000 | 4,002 |
Long-term assets (5+ years) | $9,531,000 | 4,488 |
Average Assets, year-to-date | $108,047,000 | 3,898 |
Average Assets, quarterly | $100,104,000 | 4,048 |
Volatile liabilities | $2,867,000 | 4,170 |
Insider loans | $185,000 | 3,853 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $123,000 | 4,893 |
Tier 1 (core) risk-based capital | $11,515,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $123,000 | 4,893 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $97,272,000 | 4,091 |
Cash and due from depository institutions | $47,310,000 | 4,333 |
Interest-bearing balances | $45,098,000 | 1,464 |
Securities | $16,140,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 397 |
Net loans & leases | $16,561,000 | 4,811 |
Loan loss allowance | $240,000 | 4,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,483 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,923,000 | 3,926 |
Life insurance assets | $1,576,000 | 2,731 |
Total liabilities and capital | $97,273,000 | 4,091 |
Total liabilities | $85,715,000 | 4,074 |
Total deposits | $85,588,000 | 4,013 |
Interest-bearing deposits | $50,642,000 | 4,253 |
Deposits held in domestic offices | $85,588,000 | 4,013 |
% insured | 64.81% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $127,000 | 4,731 |
Total equity capital | $11,558,000 | 4,075 |
Total bank equity capital | $11,558,000 | 4,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $290,000 | 2,951 |
Surplus | $182,000 | 4,598 |
Undivided profits | $11,086,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,800 |
Earning assets | $92,799,000 | 4,049 |
Long-term assets (5+ years) | $3,078,000 | 4,816 |
Average Assets, year-to-date | $109,324,750 | 3,883 |
Average Assets, quarterly | $100,935,000 | 4,037 |
Volatile liabilities | $2,865,000 | 4,222 |
Insider loans | $178,000 | 3,928 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $328,000 | 4,887 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,006 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $328,000 | 4,887 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $104,598,000 | 4,004 |
Cash and due from depository institutions | $43,128,000 | 4,364 |
Interest-bearing balances | $40,000,000 | 1,627 |
Securities | $15,257,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 216 |
Net loans & leases | $15,835,000 | 4,854 |
Loan loss allowance | $230,000 | 4,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $349,000 | 4,501 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,029,000 | 3,862 |
Life insurance assets | $1,570,000 | 2,743 |
Total liabilities and capital | $104,598,000 | 4,004 |
Total liabilities | $93,074,000 | 3,972 |
Total deposits | $92,942,000 | 3,912 |
Interest-bearing deposits | $55,657,000 | 4,159 |
Deposits held in domestic offices | $92,942,000 | 3,912 |
% insured | 62.11% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $132,000 | 4,724 |
Total equity capital | $11,524,000 | 4,086 |
Total bank equity capital | $11,524,000 | 4,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 2,965 |
Surplus | $182,000 | 4,628 |
Undivided profits | $11,052,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $286,000 | 4,512 |
Earning assets | $99,092,000 | 3,967 |
Long-term assets (5+ years) | $4,214,000 | 4,761 |
Average Assets, year-to-date | $113,342,333 | 3,809 |
Average Assets, quarterly | $111,930,000 | 3,866 |
Volatile liabilities | $2,863,000 | 4,266 |
Insider loans | $181,000 | 3,951 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $702,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,015 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $702,000 | 4,848 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $119,262,000 | 3,724 |
Cash and due from depository institutions | $66,616,000 | 4,409 |
Interest-bearing balances | $65,175,000 | 773 |
Securities | $34,040,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $16,325,000 | 4,874 |
Loan loss allowance | $211,000 | 4,821 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $371,000 | 4,514 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,910,000 | 3,912 |
Life insurance assets | $1,563,000 | 2,762 |
Total liabilities and capital | $119,263,000 | 3,724 |
Total liabilities | $107,772,000 | 3,666 |
Total deposits | $107,666,000 | 3,590 |
Interest-bearing deposits | $64,016,000 | 3,982 |
Deposits held in domestic offices | $107,666,000 | 3,589 |
% insured | 52.26% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,000 | 4,781 |
Total equity capital | $11,491,000 | 4,069 |
Total bank equity capital | $11,491,000 | 4,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $290,000 | 2,985 |
Surplus | $182,000 | 4,673 |
Undivided profits | $11,019,000 | 3,083 |
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 | $181,000 | 4,808 |
Earning assets | $115,540,000 | 3,638 |
Long-term assets (5+ years) | $3,861,000 | 4,816 |
Average Assets, year-to-date | $117,714,500 | 3,735 |
Average Assets, quarterly | $117,714,500 | 3,735 |
Volatile liabilities | $7,894,000 | 3,303 |
Insider loans | $173,000 | 3,999 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $697,000 | 4,886 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $697,000 | 4,886 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $116,167,000 | 3,795 |
Cash and due from depository institutions | $60,041,000 | 4,378 |
Interest-bearing balances | $54,175,000 | 782 |
Securities | $37,162,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $16,600,000 | 4,929 |
Loan loss allowance | $209,000 | 4,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $355,000 | 4,578 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,009,000 | 3,915 |
Life insurance assets | $1,557,000 | 2,784 |
Total liabilities and capital | $116,167,000 | 3,795 |
Total liabilities | $104,061,000 | 3,751 |
Total deposits | $103,951,000 | 3,673 |
Interest-bearing deposits | $57,498,000 | 4,155 |
Deposits held in domestic offices | $103,951,000 | 3,673 |
% insured | 51.57% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $110,000 | 4,773 |
Total equity capital | $12,106,000 | 4,027 |
Total bank equity capital | $12,106,000 | 4,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 3,022 |
Surplus | $182,000 | 4,731 |
Undivided profits | $11,634,000 | 3,045 |
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 | $281,000 | 4,575 |
Earning assets | $107,937,000 | 3,783 |
Long-term assets (5+ years) | $897,000 | 5,070 |
Average Assets, year-to-date | $99,515,000 | 4,010 |
Average Assets, quarterly | $105,960,500 | 3,931 |
Volatile liabilities | $12,996,000 | 2,704 |
Insider loans | $178,000 | 4,048 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,080,000 | 4,858 |
Tier 1 (core) risk-based capital | $12,092,000 | 3,973 |
Tier 2 risk-based capital | $209,000 | 4,829 |
Total risk weighted assets | $33,354,000 | 4,648 |
Total unused commitments | $1,080,000 | 4,858 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $95,754,000 | 4,120 |
Cash and due from depository institutions | $22,441,000 | 4,440 |
Interest-bearing balances | $19,175,000 | 1,864 |
Securities | $55,053,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,790,000 | 5,021 |
Loan loss allowance | $211,000 | 4,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $376,000 | 4,618 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,094,000 | 3,928 |
Life insurance assets | $1,551,000 | 2,802 |
Total liabilities and capital | $95,754,000 | 4,120 |
Total liabilities | $84,008,000 | 4,110 |
Total deposits | $83,832,000 | 4,045 |
Interest-bearing deposits | $53,132,000 | 4,278 |
Deposits held in domestic offices | $83,832,000 | 4,045 |
% insured | 63.41% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $176,000 | 4,748 |
Total equity capital | $11,746,000 | 4,117 |
Total bank equity capital | $11,746,000 | 4,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $290,000 | 3,076 |
Surplus | $182,000 | 4,809 |
Undivided profits | $11,274,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $90,018,000 | 4,102 |
Long-term assets (5+ years) | $1,399,000 | 5,099 |
Average Assets, year-to-date | $95,352,000 | 4,114 |
Average Assets, quarterly | $96,565,000 | 4,109 |
Volatile liabilities | $13,179,000 | 2,720 |
Insider loans | $121,000 | 4,288 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,825,000 | 4,765 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,060 |
Tier 2 risk-based capital | $211,000 | 4,907 |
Total risk weighted assets | $28,996,000 | 4,805 |
Total unused commitments | $1,825,000 | 4,765 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $97,376,000 | 4,118 |
Cash and due from depository institutions | $18,350,000 | 4,480 |
Interest-bearing balances | $16,175,000 | 1,967 |
Securities | $60,970,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $15,596,000 | 5,070 |
Loan loss allowance | $213,000 | 4,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $398,000 | 4,619 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,062,000 | 3,945 |
Life insurance assets | $1,544,000 | 2,822 |
Total liabilities and capital | $97,376,000 | 4,118 |
Total liabilities | $85,999,000 | 4,098 |
Total deposits | $85,836,000 | 4,019 |
Interest-bearing deposits | $56,972,000 | 4,228 |
Deposits held in domestic offices | $85,836,000 | 4,019 |
% insured | 58.27% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $163,000 | 4,733 |
Total equity capital | $11,377,000 | 4,161 |
Total bank equity capital | $11,377,000 | 4,161 |
Perpetual preferred stock | $0 | 81 |
Common stock | $290,000 | 3,103 |
Surplus | $182,000 | 4,852 |
Undivided profits | $10,905,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $347,000 | 4,485 |
Earning assets | $92,741,000 | 4,075 |
Long-term assets (5+ years) | $1,370,000 | 5,143 |
Average Assets, year-to-date | $95,218,000 | 4,141 |
Average Assets, quarterly | $93,708,500 | 4,169 |
Volatile liabilities | $13,123,000 | 2,739 |
Insider loans | $130,000 | 4,310 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $489,000 | 5,122 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,108 |
Tier 2 risk-based capital | $213,000 | 4,934 |
Total risk weighted assets | $29,259,000 | 4,830 |
Total unused commitments | $489,000 | 5,122 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $90,041,000 | 4,266 |
Cash and due from depository institutions | $10,912,000 | 4,526 |
Interest-bearing balances | $7,175,000 | 3,321 |
Securities | $63,135,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $13,542,000 | 5,167 |
Loan loss allowance | $211,000 | 5,041 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $389,000 | 4,670 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,063,000 | 3,964 |
Life insurance assets | $1,538,000 | 2,843 |
Total liabilities and capital | $90,041,000 | 4,266 |
Total liabilities | $79,539,000 | 4,243 |
Total deposits | $79,429,000 | 4,179 |
Interest-bearing deposits | $50,272,000 | 4,418 |
Deposits held in domestic offices | $79,429,000 | 4,179 |
% insured | 60.42% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $10,502,000 | 4,280 |
Total bank equity capital | $10,502,000 | 4,280 |
Perpetual preferred stock | $0 | 83 |
Common stock | $290,000 | 3,138 |
Surplus | $182,000 | 4,903 |
Undivided profits | $10,030,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $385,000 | 4,378 |
Earning assets | $83,852,000 | 4,258 |
Long-term assets (5+ years) | $1,399,000 | 5,202 |
Average Assets, year-to-date | $94,139,000 | 4,194 |
Average Assets, quarterly | $94,139,000 | 4,194 |
Volatile liabilities | $6,895,000 | 3,523 |
Insider loans | $124,000 | 4,364 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $640,000 | 5,147 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,175 |
Tier 2 risk-based capital | $211,000 | 5,001 |
Total risk weighted assets | $29,882,000 | 4,861 |
Total unused commitments | $640,000 | 5,147 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $98,237,000 | 4,164 |
Cash and due from depository institutions | $19,381,000 | 4,490 |
Interest-bearing balances | $15,000,000 | 1,891 |
Securities | $62,990,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $13,389,000 | 5,221 |
Loan loss allowance | $211,000 | 5,075 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $409,000 | 4,668 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,068,000 | 4,022 |
Life insurance assets | $1,531,000 | 2,859 |
Total liabilities and capital | $98,237,000 | 4,164 |
Total liabilities | $87,788,000 | 4,134 |
Total deposits | $87,693,000 | 4,052 |
Interest-bearing deposits | $64,780,000 | 4,089 |
Deposits held in domestic offices | $87,693,000 | 4,052 |
% insured | 52.32% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $95,000 | 4,939 |
Total equity capital | $10,449,000 | 4,292 |
Total bank equity capital | $10,449,000 | 4,292 |
Perpetual preferred stock | $0 | 86 |
Common stock | $290,000 | 3,158 |
Surplus | $182,000 | 4,943 |
Undivided profits | $9,977,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $392,000 | 4,390 |
Earning assets | $91,379,000 | 4,146 |
Long-term assets (5+ years) | $915,000 | 5,292 |
Average Assets, year-to-date | $102,631,800 | 4,057 |
Average Assets, quarterly | $99,558,000 | 4,129 |
Volatile liabilities | $6,891,000 | 3,572 |
Insider loans | $112,000 | 4,428 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $468,000 | 5,214 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,111 |
Tier 2 risk-based capital | $211,000 | 5,039 |
Total risk weighted assets | $28,992,000 | 4,929 |
Total unused commitments | $468,000 | 5,214 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $100,879,000 | 4,141 |
Cash and due from depository institutions | $21,905,000 | 4,537 |
Interest-bearing balances | $19,000,000 | 1,558 |
Securities | $63,077,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $13,342,000 | 5,290 |
Loan loss allowance | $214,000 | 5,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $436,000 | 4,678 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,119,000 | 4,075 |
Life insurance assets | $1,524,000 | 2,884 |
Total liabilities and capital | $100,879,000 | 4,141 |
Total liabilities | $91,339,000 | 4,079 |
Total deposits | $91,222,000 | 3,988 |
Interest-bearing deposits | $66,536,000 | 4,078 |
Deposits held in domestic offices | $91,222,000 | 3,988 |
% insured | 51.79% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $117,000 | 5,011 |
Total equity capital | $9,540,000 | 4,426 |
Total bank equity capital | $9,540,000 | 4,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $290,000 | 3,207 |
Surplus | $182,000 | 5,005 |
Undivided profits | $9,068,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $445,000 | 4,294 |
Earning assets | $95,419,000 | 4,094 |
Long-term assets (5+ years) | $972,000 | 5,367 |
Average Assets, year-to-date | $103,730,500 | 4,083 |
Average Assets, quarterly | $103,188,000 | 4,092 |
Volatile liabilities | $6,887,000 | 3,615 |
Insider loans | $248,000 | 4,156 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $307,000 | 5,323 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,207 |
Tier 2 risk-based capital | $214,000 | 5,092 |
Total risk weighted assets | $27,861,000 | 5,009 |
Total unused commitments | $307,000 | 5,323 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $105,497,000 | 4,085 |
Cash and due from depository institutions | $25,731,000 | 4,675 |
Interest-bearing balances | $22,000,000 | 1,386 |
Securities | $64,074,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,201,000 | 5,350 |
Loan loss allowance | $215,000 | 5,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $446,000 | 4,723 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,045,000 | 4,067 |
Life insurance assets | $1,516,000 | 2,901 |
Total liabilities and capital | $105,497,000 | 4,085 |
Total liabilities | $96,094,000 | 4,031 |
Total deposits | $95,958,000 | 3,947 |
Interest-bearing deposits | $67,137,000 | 4,109 |
Deposits held in domestic offices | $95,958,000 | 3,947 |
% insured | 48.80% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $136,000 | 4,886 |
Total equity capital | $9,403,000 | 4,480 |
Total bank equity capital | $9,403,000 | 4,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $289,000 | 3,253 |
Surplus | $150,000 | 5,077 |
Undivided profits | $8,964,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $384,000 | 4,418 |
Earning assets | $99,275,000 | 4,060 |
Long-term assets (5+ years) | $1,042,000 | 5,428 |
Average Assets, year-to-date | $104,681,000 | 4,100 |
Average Assets, quarterly | $104,600,000 | 4,098 |
Volatile liabilities | $6,883,000 | 3,594 |
Insider loans | $133,000 | 4,470 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $342,000 | 5,388 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,261 |
Tier 2 risk-based capital | $215,000 | 5,149 |
Total risk weighted assets | $28,285,000 | 5,045 |
Total unused commitments | $342,000 | 5,388 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $103,703,000 | 4,163 |
Cash and due from depository institutions | $27,354,000 | 4,708 |
Interest-bearing balances | $22,000,000 | 1,535 |
Securities | $60,745,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,142,000 | 5,412 |
Loan loss allowance | $190,000 | 5,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $446,000 | 4,763 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,016,000 | 4,091 |
Life insurance assets | $1,509,000 | 2,921 |
Total liabilities and capital | $103,703,000 | 4,163 |
Total liabilities | $94,494,000 | 4,106 |
Total deposits | $94,396,000 | 4,033 |
Interest-bearing deposits | $68,282,000 | 4,131 |
Deposits held in domestic offices | $94,396,000 | 4,033 |
% insured | 49.75% | 5,421 |
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 | $98,000 | 5,089 |
Total equity capital | $9,209,000 | 4,550 |
Total bank equity capital | $9,209,000 | 4,550 |
Perpetual preferred stock | $0 | 94 |
Common stock | $289,000 | 3,292 |
Surplus | $150,000 | 5,137 |
Undivided profits | $8,770,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $95,887,000 | 4,162 |
Long-term assets (5+ years) | $2,023,000 | 5,412 |
Average Assets, year-to-date | $104,273,000 | 4,157 |
Average Assets, quarterly | $104,273,000 | 4,157 |
Volatile liabilities | $6,879,000 | 3,524 |
Insider loans | $135,000 | 4,525 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $257,000 | 5,456 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,325 |
Tier 2 risk-based capital | $190,000 | 5,263 |
Total risk weighted assets | $27,760,000 | 5,117 |
Total unused commitments | $257,000 | 5,456 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $104,843,000 | 4,187 |
Cash and due from depository institutions | $27,389,000 | 4,758 |
Interest-bearing balances | $23,000,000 | 1,370 |
Securities | $61,918,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,111,000 | 5,479 |
Loan loss allowance | $190,000 | 5,362 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $411,000 | 4,866 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,014,000 | 4,166 |
Life insurance assets | $1,501,000 | 2,942 |
Total liabilities and capital | $104,843,000 | 4,187 |
Total liabilities | $94,673,000 | 4,143 |
Total deposits | $94,582,000 | 4,061 |
Interest-bearing deposits | $64,020,000 | 4,280 |
Deposits held in domestic offices | $94,582,000 | 4,061 |
% insured | 49.30% | 5,487 |
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 | $91,000 | 5,127 |
Total equity capital | $10,170,000 | 4,456 |
Total bank equity capital | $10,170,000 | 4,455 |
Perpetual preferred stock | $0 | 95 |
Common stock | $289,000 | 3,326 |
Surplus | $150,000 | 5,200 |
Undivided profits | $9,731,000 | 3,215 |
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 | $358,000 | 4,623 |
Earning assets | $98,029,000 | 4,172 |
Long-term assets (5+ years) | $4,026,000 | 5,324 |
Average Assets, year-to-date | $98,918,600 | 4,256 |
Average Assets, quarterly | $102,017,000 | 4,224 |
Volatile liabilities | $6,877,000 | 3,621 |
Insider loans | $79,000 | 4,758 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $196,000 | 5,525 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,324 |
Tier 2 risk-based capital | $190,000 | 5,323 |
Total risk weighted assets | $27,521,000 | 5,191 |
Total unused commitments | $196,000 | 5,525 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $99,191,000 | 4,319 |
Cash and due from depository institutions | $38,852,000 | 4,809 |
Interest-bearing balances | $35,000,000 | 970 |
Securities | $44,378,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,573,000 | 5,531 |
Loan loss allowance | $195,000 | 5,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $443,000 | 4,879 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,945,000 | 4,258 |
Life insurance assets | $1,494,000 | 2,966 |
Total liabilities and capital | $99,191,000 | 4,319 |
Total liabilities | $88,969,000 | 4,278 |
Total deposits | $88,842,000 | 4,187 |
Interest-bearing deposits | $60,963,000 | 4,389 |
Deposits held in domestic offices | $88,842,000 | 4,187 |
% insured | 52.27% | 5,494 |
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 | $127,000 | 5,200 |
Total equity capital | $10,222,000 | 4,506 |
Total bank equity capital | $10,222,000 | 4,506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $289,000 | 3,367 |
Surplus | $150,000 | 5,255 |
Undivided profits | $9,783,000 | 3,274 |
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 | $290,000 | 4,949 |
Earning assets | $92,951,000 | 4,292 |
Long-term assets (5+ years) | $2,090,000 | 5,550 |
Average Assets, year-to-date | $97,437,500 | 4,324 |
Average Assets, quarterly | $98,444,500 | 4,329 |
Volatile liabilities | $6,874,000 | 3,674 |
Insider loans | $143,000 | 4,629 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $511,000 | 5,500 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,418 |
Tier 2 risk-based capital | $195,000 | 5,375 |
Total risk weighted assets | $24,316,000 | 5,330 |
Total unused commitments | $511,000 | 5,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $97,698,000 | 4,362 |
Cash and due from depository institutions | $36,749,000 | 4,853 |
Interest-bearing balances | $32,000,000 | 1,003 |
Securities | $43,142,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $15,440,000 | 5,533 |
Loan loss allowance | $197,000 | 5,448 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $461,000 | 4,883 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,906,000 | 4,242 |
Life insurance assets | $1,487,000 | 2,961 |
Total liabilities and capital | $97,698,000 | 4,362 |
Total liabilities | $87,796,000 | 4,330 |
Total deposits | $87,675,000 | 4,250 |
Interest-bearing deposits | $58,289,000 | 4,497 |
Deposits held in domestic offices | $87,675,000 | 4,250 |
% insured | 53.94% | 5,509 |
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 | $121,000 | 5,192 |
Total equity capital | $9,902,000 | 4,562 |
Total bank equity capital | $9,902,000 | 4,562 |
Perpetual preferred stock | $0 | 102 |
Common stock | $289,000 | 3,388 |
Surplus | $150,000 | 5,299 |
Undivided profits | $9,463,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $253,000 | 5,047 |
Earning assets | $90,582,000 | 4,360 |
Long-term assets (5+ years) | $1,318,000 | 5,651 |
Average Assets, year-to-date | $96,853,000 | 4,363 |
Average Assets, quarterly | $96,245,000 | 4,377 |
Volatile liabilities | $6,871,000 | 3,562 |
Insider loans | $43,000 | 5,001 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $491,000 | 5,563 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,459 |
Tier 2 risk-based capital | $197,000 | 5,404 |
Total risk weighted assets | $25,995,000 | 5,318 |
Total unused commitments | $491,000 | 5,563 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $94,792,000 | 4,450 |
Cash and due from depository institutions | $31,301,000 | 4,898 |
Interest-bearing balances | $27,000,000 | 1,353 |
Securities | $43,940,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,194,000 | 5,533 |
Loan loss allowance | $199,000 | 5,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $441,000 | 4,960 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,916,000 | 4,274 |
Life insurance assets | $1,479,000 | 2,978 |
Total liabilities and capital | $94,792,000 | 4,450 |
Total liabilities | $85,325,000 | 4,414 |
Total deposits | $85,238,000 | 4,339 |
Interest-bearing deposits | $57,766,000 | 4,561 |
Deposits held in domestic offices | $85,238,000 | 4,339 |
% insured | 55.41% | 5,538 |
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 | $87,000 | 5,362 |
Total equity capital | $9,467,000 | 4,644 |
Total bank equity capital | $9,467,000 | 4,644 |
Perpetual preferred stock | $0 | 106 |
Common stock | $289,000 | 3,432 |
Surplus | $150,000 | 5,355 |
Undivided profits | $9,028,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $277,000 | 4,941 |
Earning assets | $88,134,000 | 4,441 |
Long-term assets (5+ years) | $3,287,000 | 5,554 |
Average Assets, year-to-date | $96,430,500 | 4,416 |
Average Assets, quarterly | $96,430,500 | 4,416 |
Volatile liabilities | $6,869,000 | 3,534 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $189,000 | 5,694 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,533 |
Tier 2 risk-based capital | $199,000 | 5,470 |
Total risk weighted assets | $27,865,000 | 5,304 |
Total unused commitments | $189,000 | 5,694 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $98,069,000 | 4,416 |
Cash and due from depository institutions | $39,409,000 | 4,952 |
Interest-bearing balances | $33,000,000 | 1,010 |
Securities | $38,609,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $17,742,000 | 5,582 |
Loan loss allowance | $184,000 | 5,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $434,000 | 5,017 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,875,000 | 4,382 |
Life insurance assets | $1,471,000 | 2,983 |
Total liabilities and capital | $98,069,000 | 4,416 |
Total liabilities | $88,448,000 | 4,376 |
Total deposits | $88,364,000 | 4,295 |
Interest-bearing deposits | $56,281,000 | 4,622 |
Deposits held in domestic offices | $88,364,000 | 4,295 |
% insured | 51.79% | 5,668 |
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 | $84,000 | 5,356 |
Total equity capital | $9,621,000 | 4,626 |
Total bank equity capital | $9,621,000 | 4,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $289,000 | 3,468 |
Surplus | $150,000 | 5,410 |
Undivided profits | $9,182,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $239,000 | 5,238 |
Earning assets | $89,351,000 | 4,444 |
Long-term assets (5+ years) | $2,327,000 | 5,700 |
Average Assets, year-to-date | $97,546,200 | 4,392 |
Average Assets, quarterly | $92,046,000 | 4,527 |
Volatile liabilities | $6,866,000 | 3,597 |
Insider loans | $91,000 | 4,960 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $726,000 | 5,591 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,539 |
Tier 2 risk-based capital | $184,000 | 5,561 |
Total risk weighted assets | $27,640,000 | 5,349 |
Total unused commitments | $726,000 | 5,591 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $86,023,000 | 4,670 |
Cash and due from depository institutions | $35,732,000 | 4,895 |
Interest-bearing balances | $29,000,000 | 1,212 |
Securities | $30,996,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,957,000 | 5,664 |
Loan loss allowance | $168,000 | 5,703 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $459,000 | 5,012 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,879,000 | 4,355 |
Life insurance assets | $1,463,000 | 2,982 |
Total liabilities and capital | $86,023,000 | 4,670 |
Total liabilities | $75,989,000 | 4,647 |
Total deposits | $75,869,000 | 4,574 |
Interest-bearing deposits | $51,149,000 | 4,799 |
Deposits held in domestic offices | $75,869,000 | 4,574 |
% insured | 60.57% | 5,546 |
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 | $120,000 | 5,461 |
Total equity capital | $10,034,000 | 4,661 |
Total bank equity capital | $10,034,000 | 4,661 |
Perpetual preferred stock | $0 | 115 |
Common stock | $289,000 | 3,513 |
Surplus | $150,000 | 5,473 |
Undivided profits | $9,595,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $245,000 | 5,230 |
Earning assets | $76,953,000 | 4,698 |
Long-term assets (5+ years) | $1,377,000 | 5,838 |
Average Assets, year-to-date | $97,415,500 | 4,429 |
Average Assets, quarterly | $92,228,000 | 4,550 |
Volatile liabilities | $6,864,000 | 3,594 |
Insider loans | $98,000 | 4,978 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,321,000 | 5,473 |
Tier 1 (core) risk-based capital | $9,971,000 | 4,598 |
Tier 2 risk-based capital | $168,000 | 5,664 |
Total risk weighted assets | $25,350,000 | 5,496 |
Total unused commitments | $1,321,000 | 5,473 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $98,433,000 | 4,462 |
Cash and due from depository institutions | $34,905,000 | 4,950 |
Interest-bearing balances | $29,000,000 | 1,152 |
Securities | $44,658,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $16,467,000 | 5,748 |
Loan loss allowance | $184,000 | 5,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $476,000 | 5,052 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,927,000 | 4,293 |
Life insurance assets | $1,468,000 | 2,991 |
Total liabilities and capital | $98,433,000 | 4,462 |
Total liabilities | $88,549,000 | 4,401 |
Total deposits | $88,428,000 | 4,312 |
Interest-bearing deposits | $62,691,000 | 4,496 |
Deposits held in domestic offices | $88,428,000 | 4,312 |
% insured | 53.75% | 5,801 |
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 | $121,000 | 5,448 |
Total equity capital | $9,884,000 | 4,719 |
Total bank equity capital | $9,884,000 | 4,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $289,000 | 3,556 |
Surplus | $150,000 | 5,550 |
Undivided profits | $9,445,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $282,000 | 5,064 |
Earning assets | $90,125,000 | 4,464 |
Long-term assets (5+ years) | $3,933,000 | 5,691 |
Average Assets, year-to-date | $101,213,000 | 4,403 |
Average Assets, quarterly | $99,604,000 | 4,429 |
Volatile liabilities | $6,861,000 | 3,571 |
Insider loans | $101,000 | 5,022 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,591,000 | 5,476 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,661 |
Tier 2 risk-based capital | $184,000 | 5,690 |
Total risk weighted assets | $27,430,000 | 5,470 |
Total unused commitments | $1,591,000 | 5,476 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $100,775,000 | 4,454 |
Cash and due from depository institutions | $34,725,000 | 4,993 |
Interest-bearing balances | $29,000,000 | 1,259 |
Securities | $47,576,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $16,092,000 | 5,808 |
Loan loss allowance | $195,000 | 5,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $471,000 | 5,112 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,911,000 | 4,317 |
Life insurance assets | $1,460,000 | 2,989 |
Total liabilities and capital | $100,775,000 | 4,454 |
Total liabilities | $91,187,000 | 4,402 |
Total deposits | $91,073,000 | 4,301 |
Interest-bearing deposits | $65,060,000 | 4,483 |
Deposits held in domestic offices | $91,073,000 | 4,301 |
% insured | 54.37% | 5,848 |
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 | $114,000 | 5,444 |
Total equity capital | $9,588,000 | 4,766 |
Total bank equity capital | $9,588,000 | 4,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $289,000 | 3,586 |
Surplus | $150,000 | 5,607 |
Undivided profits | $9,149,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $282,000 | 5,109 |
Earning assets | $92,668,000 | 4,456 |
Long-term assets (5+ years) | $3,651,000 | 5,767 |
Average Assets, year-to-date | $102,603,000 | 4,415 |
Average Assets, quarterly | $102,603,000 | 4,415 |
Volatile liabilities | $6,858,000 | 3,538 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,367,000 | 5,298 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,712 |
Tier 2 risk-based capital | $195,000 | 5,714 |
Total risk weighted assets | $27,722,000 | 5,510 |
Total unused commitments | $2,367,000 | 5,298 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $104,431,000 | 4,411 |
Cash and due from depository institutions | $30,446,000 | 5,042 |
Interest-bearing balances | $24,000,000 | 1,341 |
Securities | $52,369,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $19,298,000 | 5,745 |
Loan loss allowance | $197,000 | 5,810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $432,000 | 5,232 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,886,000 | 4,410 |
Life insurance assets | $1,452,000 | 2,979 |
Total liabilities and capital | $104,431,000 | 4,411 |
Total liabilities | $94,921,000 | 4,350 |
Total deposits | $94,836,000 | 4,227 |
Interest-bearing deposits | $65,284,000 | 4,490 |
Deposits held in domestic offices | $94,836,000 | 4,226 |
% insured | 53.72% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,589 |
Total equity capital | $9,510,000 | 4,781 |
Total bank equity capital | $9,510,000 | 4,781 |
Perpetual preferred stock | $0 | 135 |
Common stock | $289,000 | 3,622 |
Surplus | $150,000 | 5,662 |
Undivided profits | $9,071,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $277,000 | 5,196 |
Earning assets | $95,667,000 | 4,419 |
Long-term assets (5+ years) | $4,506,000 | 5,755 |
Average Assets, year-to-date | $115,600,200 | 4,143 |
Average Assets, quarterly | $104,698,500 | 4,391 |
Volatile liabilities | $8,868,000 | 3,240 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $596,000 | 5,855 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,720 |
Tier 2 risk-based capital | $197,000 | 5,752 |
Total risk weighted assets | $32,090,000 | 5,423 |
Total unused commitments | $596,000 | 5,855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $104,966,000 | 4,428 |
Cash and due from depository institutions | $25,131,000 | 5,100 |
Interest-bearing balances | $20,000,000 | 1,611 |
Securities | $58,256,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,175,000 | 5,822 |
Loan loss allowance | $204,000 | 5,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $445,000 | 5,279 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,959,000 | 4,412 |
Life insurance assets | $1,443,000 | 2,975 |
Total liabilities and capital | $104,966,000 | 4,428 |
Total liabilities | $95,451,000 | 4,355 |
Total deposits | $95,328,000 | 4,235 |
Interest-bearing deposits | $66,575,000 | 4,483 |
Deposits held in domestic offices | $95,328,000 | 4,234 |
% insured | 53.96% | 6,011 |
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 | $123,000 | 5,654 |
Total equity capital | $9,515,000 | 4,852 |
Total bank equity capital | $9,515,000 | 4,851 |
Perpetual preferred stock | $0 | 149 |
Common stock | $289,000 | 3,679 |
Surplus | $150,000 | 5,740 |
Undivided profits | $9,076,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $352,000 | 4,926 |
Earning assets | $97,431,000 | 4,417 |
Long-term assets (5+ years) | $4,176,000 | 5,897 |
Average Assets, year-to-date | $118,392,500 | 4,138 |
Average Assets, quarterly | $106,131,000 | 4,384 |
Volatile liabilities | $8,864,000 | 3,281 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,063,000 | 5,793 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,835 |
Tier 2 risk-based capital | $204,000 | 5,806 |
Total risk weighted assets | $33,055,000 | 5,437 |
Total unused commitments | $1,063,000 | 5,793 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $107,296,000 | 4,405 |
Cash and due from depository institutions | $28,425,000 | 5,148 |
Interest-bearing balances | $24,000,000 | 1,303 |
Securities | $57,997,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,532,000 | 5,899 |
Loan loss allowance | $205,000 | 5,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $399,000 | 5,439 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,943,000 | 4,422 |
Life insurance assets | $1,435,000 | 2,980 |
Total liabilities and capital | $107,296,000 | 4,405 |
Total liabilities | $98,190,000 | 4,323 |
Total deposits | $98,080,000 | 4,205 |
Interest-bearing deposits | $70,663,000 | 4,419 |
Deposits held in domestic offices | $98,080,000 | 4,204 |
% insured | 55.08% | 6,078 |
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 | $110,000 | 5,688 |
Total equity capital | $9,106,000 | 4,934 |
Total bank equity capital | $9,106,000 | 4,934 |
Perpetual preferred stock | $0 | 164 |
Common stock | $289,000 | 3,721 |
Surplus | $150,000 | 5,811 |
Undivided profits | $8,667,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $329,000 | 5,011 |
Earning assets | $100,529,000 | 4,364 |
Long-term assets (5+ years) | $3,645,000 | 6,001 |
Average Assets, year-to-date | $122,868,000 | 4,095 |
Average Assets, quarterly | $119,811,500 | 4,164 |
Volatile liabilities | $8,861,000 | 3,262 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,585,000 | 5,678 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,915 |
Tier 2 risk-based capital | $205,000 | 5,860 |
Total risk weighted assets | $32,126,000 | 5,510 |
Total unused commitments | $1,585,000 | 5,678 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $132,327,000 | 3,969 |
Cash and due from depository institutions | $53,084,000 | 5,201 |
Interest-bearing balances | $45,000,000 | 851 |
Securities | $59,600,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $17,370,000 | 5,980 |
Loan loss allowance | $208,000 | 5,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $372,000 | 5,542 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,901,000 | 4,410 |
Life insurance assets | $1,427,000 | 2,971 |
Total liabilities and capital | $132,327,000 | 3,969 |
Total liabilities | $123,487,000 | 3,820 |
Total deposits | $123,406,000 | 3,724 |
Interest-bearing deposits | $83,545,000 | 4,088 |
Deposits held in domestic offices | $123,406,000 | 3,724 |
% insured | 46.77% | 6,301 |
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 | $81,000 | 5,906 |
Total equity capital | $8,840,000 | 5,052 |
Total bank equity capital | $8,840,000 | 5,052 |
Perpetual preferred stock | $0 | 175 |
Common stock | $289,000 | 3,767 |
Surplus | $150,000 | 5,879 |
Undivided profits | $8,401,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $303,000 | 5,130 |
Earning assets | $121,970,000 | 3,955 |
Long-term assets (5+ years) | $1,675,000 | 6,233 |
Average Assets, year-to-date | $130,654,000 | 3,979 |
Average Assets, quarterly | $130,654,000 | 3,979 |
Volatile liabilities | $9,857,000 | 3,012 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,322,000 | 5,504 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,987 |
Tier 2 risk-based capital | $208,000 | 5,829 |
Total risk weighted assets | $32,115,000 | 5,548 |
Total unused commitments | $2,322,000 | 5,504 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $128,981,000 | 4,047 |
Cash and due from depository institutions | $48,788,000 | 5,256 |
Interest-bearing balances | $41,000,000 | 822 |
Securities | $58,545,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,359,000 | 5,993 |
Loan loss allowance | $208,000 | 6,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $376,000 | 5,606 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,913,000 | 4,493 |
Life insurance assets | $1,419,000 | 2,975 |
Total liabilities and capital | $128,981,000 | 4,047 |
Total liabilities | $120,438,000 | 3,922 |
Total deposits | $120,352,000 | 3,803 |
Interest-bearing deposits | $79,109,000 | 4,235 |
Deposits held in domestic offices | $120,352,000 | 3,803 |
% insured | 47.50% | 6,378 |
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 | $86,000 | 5,876 |
Total equity capital | $8,543,000 | 5,141 |
Total bank equity capital | $8,543,000 | 5,141 |
Perpetual preferred stock | $0 | 187 |
Common stock | $289,000 | 3,832 |
Surplus | $150,000 | 5,969 |
Undivided profits | $8,104,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $324,000 | 5,119 |
Earning assets | $118,904,000 | 4,031 |
Long-term assets (5+ years) | $2,073,000 | 6,292 |
Average Assets, year-to-date | $111,854,200 | 4,352 |
Average Assets, quarterly | $122,344,000 | 4,165 |
Volatile liabilities | $9,854,000 | 3,126 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,142,000 | 5,939 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,082 |
Tier 2 risk-based capital | $208,000 | 6,001 |
Total risk weighted assets | $33,958,000 | 5,575 |
Total unused commitments | $1,142,000 | 5,939 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $115,707,000 | 4,318 |
Cash and due from depository institutions | $34,513,000 | 5,326 |
Interest-bearing balances | $28,000,000 | 1,194 |
Securities | $58,873,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,950,000 | 6,028 |
Loan loss allowance | $210,000 | 6,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $387,000 | 5,643 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,984,000 | 4,510 |
Life insurance assets | $1,411,000 | 2,983 |
Total liabilities and capital | $115,707,000 | 4,318 |
Total liabilities | $107,665,000 | 4,201 |
Total deposits | $107,543,000 | 4,065 |
Interest-bearing deposits | $74,611,000 | 4,406 |
Deposits held in domestic offices | $107,543,000 | 4,065 |
% insured | 53.62% | 6,360 |
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 | $122,000 | 5,907 |
Total equity capital | $8,042,000 | 5,288 |
Total bank equity capital | $8,042,000 | 5,288 |
Perpetual preferred stock | $0 | 194 |
Common stock | $289,000 | 3,881 |
Surplus | $150,000 | 6,041 |
Undivided profits | $7,603,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $377,000 | 4,956 |
Earning assets | $106,823,000 | 4,309 |
Long-term assets (5+ years) | $4,119,000 | 6,207 |
Average Assets, year-to-date | $107,572,500 | 4,466 |
Average Assets, quarterly | $108,017,500 | 4,471 |
Volatile liabilities | $10,101,000 | 3,121 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,302,000 | 5,947 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,193 |
Tier 2 risk-based capital | $210,000 | 6,052 |
Total risk weighted assets | $34,518,000 | 5,620 |
Total unused commitments | $1,302,000 | 5,947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $100,328,000 | 4,683 |
Cash and due from depository institutions | $29,768,000 | 5,483 |
Interest-bearing balances | $25,000,000 | 1,296 |
Securities | $48,765,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,472,000 | 6,089 |
Loan loss allowance | $213,000 | 6,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $392,000 | 5,672 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,931,000 | 4,519 |
Life insurance assets | $1,402,000 | 2,975 |
Total liabilities and capital | $100,328,000 | 4,683 |
Total liabilities | $92,298,000 | 4,586 |
Total deposits | $92,183,000 | 4,476 |
Interest-bearing deposits | $61,321,000 | 4,891 |
Deposits held in domestic offices | $92,183,000 | 4,476 |
% insured | 61.53% | 6,269 |
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 | $115,000 | 5,941 |
Total equity capital | $8,030,000 | 5,302 |
Total bank equity capital | $8,030,000 | 5,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $289,000 | 3,922 |
Surplus | $150,000 | 6,101 |
Undivided profits | $7,591,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $339,000 | 5,120 |
Earning assets | $93,237,000 | 4,670 |
Long-term assets (5+ years) | $1,827,000 | 6,460 |
Average Assets, year-to-date | $104,861,000 | 4,558 |
Average Assets, quarterly | $102,312,000 | 4,633 |
Volatile liabilities | $10,097,000 | 3,103 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,601,000 | 5,893 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,273 |
Tier 2 risk-based capital | $213,000 | 6,096 |
Total risk weighted assets | $31,585,000 | 5,761 |
Total unused commitments | $1,601,000 | 5,893 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $104,296,000 | 4,637 |
Cash and due from depository institutions | $34,044,000 | 5,435 |
Interest-bearing balances | $27,500,000 | 1,377 |
Securities | $47,589,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $20,335,000 | 6,095 |
Loan loss allowance | $215,000 | 6,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $402,000 | 5,705 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,926,000 | 4,582 |
Life insurance assets | $1,393,000 | 2,971 |
Total liabilities and capital | $104,296,000 | 4,637 |
Total liabilities | $96,499,000 | 4,522 |
Total deposits | $96,414,000 | 4,426 |
Interest-bearing deposits | $65,017,000 | 4,834 |
Deposits held in domestic offices | $96,414,000 | 4,425 |
% insured | 59.56% | 6,401 |
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 | $85,000 | 6,119 |
Total equity capital | $7,797,000 | 5,363 |
Total bank equity capital | $7,797,000 | 5,363 |
Perpetual preferred stock | $0 | 201 |
Common stock | $289,000 | 3,962 |
Surplus | $150,000 | 6,165 |
Undivided profits | $7,358,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $367,000 | 4,944 |
Earning assets | $95,424,000 | 4,651 |
Long-term assets (5+ years) | $1,604,000 | 6,546 |
Average Assets, year-to-date | $107,127,500 | 4,554 |
Average Assets, quarterly | $107,127,500 | 4,554 |
Volatile liabilities | $11,177,000 | 2,825 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,248,000 | 6,097 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,336 |
Tier 2 risk-based capital | $215,000 | 6,156 |
Total risk weighted assets | $32,562,000 | 5,769 |
Total unused commitments | $1,248,000 | 6,097 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $109,959,000 | 4,519 |
Cash and due from depository institutions | $41,171,000 | 5,361 |
Interest-bearing balances | $33,500,000 | 1,021 |
Securities | $46,152,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $20,352,000 | 6,176 |
Loan loss allowance | $216,000 | 6,294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $401,000 | 5,756 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,883,000 | 4,716 |
Life insurance assets | $1,385,000 | 2,963 |
Total liabilities and capital | $109,959,000 | 4,519 |
Total liabilities | $102,291,000 | 4,397 |
Total deposits | $102,215,000 | 4,276 |
Interest-bearing deposits | $64,840,000 | 4,845 |
Deposits held in domestic offices | $102,215,000 | 4,275 |
% insured | 52.47% | 6,616 |
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 | $76,000 | 6,167 |
Total equity capital | $7,668,000 | 5,392 |
Total bank equity capital | $7,668,000 | 5,391 |
Perpetual preferred stock | $0 | 206 |
Common stock | $289,000 | 4,007 |
Surplus | $150,000 | 6,247 |
Undivided profits | $7,229,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $325,000 | 5,321 |
Earning assets | $100,004,000 | 4,528 |
Long-term assets (5+ years) | $1,444,000 | 6,630 |
Average Assets, year-to-date | $99,292,000 | 4,757 |
Average Assets, quarterly | $103,192,000 | 4,665 |
Volatile liabilities | $11,173,000 | 2,910 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $970,000 | 6,237 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,418 |
Tier 2 risk-based capital | $216,000 | 6,211 |
Total risk weighted assets | $69,397,000 | 4,472 |
Total unused commitments | $970,000 | 6,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $96,425,000 | 4,875 |
Cash and due from depository institutions | $31,499,000 | 5,668 |
Interest-bearing balances | $27,500,000 | 1,283 |
Securities | $41,880,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,800,000 | 6,214 |
Loan loss allowance | $216,000 | 6,385 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $396,000 | 5,817 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,850,000 | 4,786 |
Life insurance assets | $1,376,000 | 2,929 |
Total liabilities and capital | $96,425,000 | 4,875 |
Total liabilities | $89,087,000 | 4,783 |
Total deposits | $88,978,000 | 4,664 |
Interest-bearing deposits | $61,664,000 | 4,997 |
Deposits held in domestic offices | $88,978,000 | 4,663 |
% insured | 59.26% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $109,000 | 6,212 |
Total equity capital | $7,338,000 | 5,535 |
Total bank equity capital | $7,338,000 | 5,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $289,000 | 4,055 |
Surplus | $150,000 | 6,322 |
Undivided profits | $6,899,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $290,000 | 5,631 |
Earning assets | $90,180,000 | 4,821 |
Long-term assets (5+ years) | $2,367,000 | 6,626 |
Average Assets, year-to-date | $96,625,250 | 4,865 |
Average Assets, quarterly | $97,918,000 | 4,827 |
Volatile liabilities | $11,169,000 | 2,918 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,557,000 | 6,078 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,514 |
Tier 2 risk-based capital | $216,000 | 6,303 |
Total risk weighted assets | $64,901,000 | 4,657 |
Total unused commitments | $1,557,000 | 6,078 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $99,411,000 | 4,825 |
Cash and due from depository institutions | $42,660,000 | 5,576 |
Interest-bearing balances | $36,000,000 | 1,028 |
Securities | $33,482,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,043,000 | 6,242 |
Loan loss allowance | $203,000 | 6,475 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $403,000 | 5,856 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,823,000 | 4,792 |
Life insurance assets | $1,367,000 | 2,904 |
Total liabilities and capital | $99,411,000 | 4,825 |
Total liabilities | $92,075,000 | 4,725 |
Total deposits | $91,973,000 | 4,605 |
Interest-bearing deposits | $64,806,000 | 4,928 |
Deposits held in domestic offices | $91,973,000 | 4,605 |
% insured | 57.89% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,000 | 6,244 |
Total equity capital | $7,336,000 | 5,558 |
Total bank equity capital | $7,336,000 | 5,557 |
Perpetual preferred stock | $0 | 228 |
Common stock | $288,000 | 4,086 |
Surplus | $150,000 | 6,368 |
Undivided profits | $6,898,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $316,000 | 5,500 |
Earning assets | $90,525,000 | 4,828 |
Long-term assets (5+ years) | $2,103,000 | 6,698 |
Average Assets, year-to-date | $96,692,000 | 4,894 |
Average Assets, quarterly | $97,523,000 | 4,882 |
Volatile liabilities | $16,002,000 | 2,301 |
Insider loans | $480,000 | 4,595 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,416,000 | 6,205 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,573 |
Tier 2 risk-based capital | $203,000 | 6,385 |
Total risk weighted assets | $57,196,000 | 4,927 |
Total unused commitments | $1,416,000 | 6,205 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $95,635,000 | 4,971 |
Cash and due from depository institutions | $38,405,000 | 5,608 |
Interest-bearing balances | $33,000,000 | 1,383 |
Securities | $34,108,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,900,000 | 6,281 |
Loan loss allowance | $188,000 | 6,591 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $396,000 | 5,917 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,826,000 | 4,801 |
Life insurance assets | $1,357,000 | 2,885 |
Total liabilities and capital | $95,635,000 | 4,971 |
Total liabilities | $88,400,000 | 4,877 |
Total deposits | $88,327,000 | 4,764 |
Interest-bearing deposits | $58,618,000 | 5,193 |
Deposits held in domestic offices | $88,327,000 | 4,764 |
% insured | 58.23% | 6,755 |
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 | $73,000 | 6,535 |
Total equity capital | $7,235,000 | 5,681 |
Total bank equity capital | $7,235,000 | 5,680 |
Perpetual preferred stock | $0 | 239 |
Common stock | $289,000 | 4,135 |
Surplus | $150,000 | 6,440 |
Undivided profits | $6,796,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $290,000 | 5,674 |
Earning assets | $88,008,000 | 4,954 |
Long-term assets (5+ years) | $2,811,000 | 6,668 |
Average Assets, year-to-date | $95,332,500 | 4,965 |
Average Assets, quarterly | $95,332,500 | 4,965 |
Volatile liabilities | $15,674,000 | 2,297 |
Insider loans | $609,000 | 4,323 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,530,000 | 6,184 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,631 |
Tier 2 risk-based capital | $188,000 | 6,511 |
Total risk weighted assets | $55,995,000 | 4,998 |
Total unused commitments | $1,530,000 | 6,184 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $95,030,000 | 5,001 |
Cash and due from depository institutions | $42,601,000 | 5,644 |
Interest-bearing balances | $36,000,000 | 1,207 |
Securities | $33,757,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,485,000 | 6,563 |
Loan loss allowance | $171,000 | 6,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $344,000 | 6,077 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,843,000 | 4,860 |
Life insurance assets | $1,347,000 | 2,860 |
Total liabilities and capital | $95,030,000 | 5,001 |
Total liabilities | $87,905,000 | 4,909 |
Total deposits | $87,827,000 | 4,786 |
Interest-bearing deposits | $56,220,000 | 5,298 |
Deposits held in domestic offices | $87,827,000 | 4,785 |
% insured | 65.87% | 6,820 |
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 | $78,000 | 6,524 |
Total equity capital | $7,125,000 | 5,762 |
Total bank equity capital | $7,125,000 | 5,761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $288,000 | 4,179 |
Surplus | $150,000 | 6,500 |
Undivided profits | $6,687,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $86,242,000 | 4,990 |
Long-term assets (5+ years) | $1,389,000 | 6,886 |
Average Assets, year-to-date | $91,153,200 | 5,053 |
Average Assets, quarterly | $93,087,000 | 5,041 |
Volatile liabilities | $7,420,000 | 3,734 |
Insider loans | $567,000 | 4,480 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,079,000 | 5,578 |
Tier 1 (core) risk-based capital | $6,903,000 | 5,701 |
Tier 2 risk-based capital | $171,000 | 6,621 |
Total risk weighted assets | $24,729,000 | 6,354 |
Total unused commitments | $3,079,000 | 5,578 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $91,144,000 | 5,128 |
Cash and due from depository institutions | $4,703,000 | 5,598 |
Interest-bearing balances | $500,000 | 6,196 |
Securities | $29,944,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 118 |
Net loans & leases | $15,375,000 | 6,702 |
Loan loss allowance | $174,000 | 6,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $297,000 | 6,272 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,825,000 | 4,968 |
Life insurance assets | $1,338,000 | 2,832 |
Total liabilities and capital | $91,144,000 | 5,128 |
Total liabilities | $84,157,000 | 5,012 |
Total deposits | $84,042,000 | 4,895 |
Interest-bearing deposits | $53,588,000 | 5,441 |
Deposits held in domestic offices | $84,042,000 | 4,895 |
% insured | 65.44% | 6,945 |
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 | $115,000 | 6,563 |
Total equity capital | $6,987,000 | 5,869 |
Total bank equity capital | $6,987,000 | 5,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $289,000 | 4,244 |
Surplus | $150,000 | 6,596 |
Undivided profits | $6,548,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $269,000 | 6,094 |
Earning assets | $84,819,000 | 5,077 |
Long-term assets (5+ years) | $1,163,000 | 7,000 |
Average Assets, year-to-date | $90,184,000 | 5,134 |
Average Assets, quarterly | $90,337,000 | 5,143 |
Volatile liabilities | $7,415,000 | 3,791 |
Insider loans | $593,000 | 4,495 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,156,000 | 5,645 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,825 |
Tier 2 risk-based capital | $174,000 | 6,700 |
Total risk weighted assets | $60,903,000 | 4,923 |
Total unused commitments | $3,156,000 | 5,645 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,530,000 | 5,198 |
Cash and due from depository institutions | $7,566,000 | 5,763 |
Interest-bearing balances | $500,000 | 6,151 |
Securities | $26,235,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 126 |
Net loans & leases | $16,549,000 | 6,701 |
Loan loss allowance | $186,000 | 6,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $304,000 | 6,303 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,876,000 | 4,896 |
Life insurance assets | $1,328,000 | 2,807 |
Total liabilities and capital | $89,530,000 | 5,198 |
Total liabilities | $82,687,000 | 5,085 |
Total deposits | $82,581,000 | 4,967 |
Interest-bearing deposits | $55,538,000 | 5,410 |
Deposits held in domestic offices | $82,581,000 | 4,966 |
% insured | 65.92% | 6,995 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $106,000 | 6,606 |
Total equity capital | $6,843,000 | 5,916 |
Total bank equity capital | $6,843,000 | 5,915 |
Perpetual preferred stock | $0 | 254 |
Common stock | $289,000 | 4,288 |
Surplus | $150,000 | 6,645 |
Undivided profits | $6,404,000 | 3,928 |
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 | $318,000 | 5,709 |
Earning assets | $80,284,000 | 5,219 |
Long-term assets (5+ years) | $1,064,000 | 7,071 |
Average Assets, year-to-date | $89,864,000 | 5,172 |
Average Assets, quarterly | $89,166,500 | 5,211 |
Volatile liabilities | $10,908,000 | 3,114 |
Insider loans | $631,000 | 4,462 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,997,000 | 6,128 |
Tier 1 (core) risk-based capital | $6,545,000 | 5,885 |
Tier 2 risk-based capital | $186,000 | 6,708 |
Total risk weighted assets | $60,005,000 | 4,979 |
Total unused commitments | $1,997,000 | 6,128 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $88,803,000 | 5,264 |
Cash and due from depository institutions | $5,514,000 | 5,796 |
Interest-bearing balances | $500,000 | 6,239 |
Securities | $28,267,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 136 |
Net loans & leases | $17,814,000 | 6,690 |
Loan loss allowance | $188,000 | 6,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $310,000 | 6,340 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,898,000 | 4,894 |
Life insurance assets | $1,318,000 | 2,791 |
Total liabilities and capital | $88,803,000 | 5,264 |
Total liabilities | $82,161,000 | 5,158 |
Total deposits | $82,083,000 | 5,049 |
Interest-bearing deposits | $60,097,000 | 5,292 |
Deposits held in domestic offices | $82,083,000 | 5,048 |
% insured | 65.41% | 7,067 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,000 | 6,819 |
Total equity capital | $6,642,000 | 5,989 |
Total bank equity capital | $6,642,000 | 5,989 |
Perpetual preferred stock | $0 | 259 |
Common stock | $289,000 | 4,334 |
Surplus | $150,000 | 6,698 |
Undivided profits | $6,203,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $340,000 | 5,603 |
Earning assets | $81,581,000 | 5,216 |
Long-term assets (5+ years) | $1,582,000 | 7,045 |
Average Assets, year-to-date | $90,031,000 | 5,206 |
Average Assets, quarterly | $90,031,000 | 5,206 |
Volatile liabilities | $15,136,000 | 2,526 |
Insider loans | $650,000 | 4,438 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,707,000 | 6,304 |
Tier 1 (core) risk-based capital | $6,344,000 | 5,963 |
Tier 2 risk-based capital | $188,000 | 6,751 |
Total risk weighted assets | $59,185,000 | 5,031 |
Total unused commitments | $1,707,000 | 6,304 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $91,259,000 | 5,186 |
Cash and due from depository institutions | $6,100,000 | 5,833 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $29,886,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 134 |
Net loans & leases | $18,060,000 | 6,739 |
Loan loss allowance | $191,000 | 6,870 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $311,000 | 6,377 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,902,000 | 5,019 |
Life insurance assets | $1,307,000 | 2,773 |
Total liabilities and capital | $91,259,000 | 5,186 |
Total liabilities | $84,753,000 | 5,069 |
Total deposits | $84,677,000 | 4,925 |
Interest-bearing deposits | $48,480,000 | 5,773 |
Deposits held in domestic offices | $84,677,000 | 4,924 |
% insured | 66.92% | 7,076 |
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 | $76,000 | 6,828 |
Total equity capital | $6,506,000 | 6,045 |
Total bank equity capital | $6,506,000 | 6,044 |
Perpetual preferred stock | $0 | 263 |
Common stock | $290,000 | 4,355 |
Surplus | $150,000 | 6,751 |
Undivided profits | $6,066,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $360,000 | 5,609 |
Earning assets | $83,446,000 | 5,156 |
Long-term assets (5+ years) | $1,652,000 | 6,454 |
Average Assets, year-to-date | $71,736,800 | 5,699 |
Average Assets, quarterly | $79,886,500 | 5,479 |
Volatile liabilities | $9,226,000 | 3,572 |
Insider loans | $675,000 | 4,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,815,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,043 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $59,781,000 | 5,038 |
Total unused commitments | $1,815,000 | 6,272 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,514,000 | 5,857 |
Cash and due from depository institutions | $6,314,000 | 5,876 |
Interest-bearing balances | $750,000 | 5,874 |
Securities | $33,398,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $18,595,000 | 6,777 |
Loan loss allowance | $195,000 | 6,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $302,000 | 6,448 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,905,000 | 5,059 |
Life insurance assets | $1,275,000 | 2,769 |
Total liabilities and capital | $68,514,000 | 5,857 |
Total liabilities | $62,173,000 | 5,794 |
Total deposits | $62,044,000 | 5,699 |
Interest-bearing deposits | $43,328,000 | 6,013 |
Deposits held in domestic offices | $62,044,000 | 5,698 |
% insured | 78.56% | 6,500 |
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 | $129,000 | 6,700 |
Total equity capital | $6,341,000 | 6,147 |
Total bank equity capital | $6,341,000 | 6,146 |
Perpetual preferred stock | $0 | 266 |
Common stock | $289,000 | 4,406 |
Surplus | $150,000 | 6,818 |
Undivided profits | $5,902,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $374,000 | 5,617 |
Earning assets | $60,743,000 | 5,910 |
Long-term assets (5+ years) | $2,078,000 | 6,428 |
Average Assets, year-to-date | $66,856,250 | 5,880 |
Average Assets, quarterly | $68,162,000 | 5,857 |
Volatile liabilities | $10,127,000 | 3,456 |
Insider loans | $493,000 | 4,893 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,173 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $34,195,000 | 6,161 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,810,000 | 5,908 |
Cash and due from depository institutions | $3,958,000 | 5,935 |
Interest-bearing balances | $750,000 | 5,778 |
Securities | $33,372,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
Net loans & leases | $18,227,000 | 6,860 |
Loan loss allowance | $194,000 | 6,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $311,000 | 6,500 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,942,000 | 5,065 |
Life insurance assets | $1,286,000 | 2,733 |
Total liabilities and capital | $67,810,000 | 5,908 |
Total liabilities | $61,745,000 | 5,841 |
Total deposits | $61,624,000 | 5,740 |
Interest-bearing deposits | $44,484,000 | 6,011 |
Deposits held in domestic offices | $61,624,000 | 5,739 |
% insured | 78.16% | 6,611 |
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 | $121,000 | 6,724 |
Total equity capital | $6,065,000 | 6,243 |
Total bank equity capital | $6,065,000 | 6,243 |
Perpetual preferred stock | $0 | 222 |
Common stock | $289,000 | 4,459 |
Surplus | $150,000 | 6,887 |
Undivided profits | $5,626,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $62,349,000 | 5,882 |
Long-term assets (5+ years) | $2,024,000 | 6,481 |
Average Assets, year-to-date | $66,303,670 | 5,950 |
Average Assets, quarterly | $67,644,500 | 5,910 |
Volatile liabilities | $10,528,000 | 3,435 |
Insider loans | $511,000 | 4,897 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,242,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,270 |
Tier 2 risk-based capital | $194,000 | 6,887 |
Total risk weighted assets | $35,816,000 | 6,151 |
Total unused commitments | $2,242,000 | 6,204 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $67,479,000 | 5,958 |
Cash and due from depository institutions | $4,815,000 | 5,974 |
Interest-bearing balances | $1,750,000 | 5,268 |
Securities | $34,298,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,012 |
Net loans & leases | $18,106,000 | 6,905 |
Loan loss allowance | $198,000 | 7,010 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $317,000 | 6,550 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,943,000 | 5,115 |
Life insurance assets | $1,276,000 | 2,735 |
Total liabilities and capital | $67,479,000 | 5,958 |
Total liabilities | $61,765,000 | 5,882 |
Total deposits | $61,670,000 | 5,792 |
Interest-bearing deposits | $45,493,000 | 6,046 |
Deposits held in domestic offices | $61,670,000 | 5,790 |
% insured | 77.42% | 6,698 |
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 | $95,000 | 6,907 |
Total equity capital | $5,714,000 | 6,346 |
Total bank equity capital | $5,714,000 | 6,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $289,000 | 4,504 |
Surplus | $150,000 | 6,942 |
Undivided profits | $5,275,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $62,154,000 | 5,940 |
Long-term assets (5+ years) | $1,348,000 | 6,601 |
Average Assets, year-to-date | $65,550,500 | 6,007 |
Average Assets, quarterly | $65,550,500 | 6,007 |
Volatile liabilities | $9,641,000 | 3,596 |
Insider loans | $522,000 | 4,893 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,379 |
Tier 2 risk-based capital | $198,000 | 6,919 |
Total risk weighted assets | $34,046,000 | 6,284 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $63,622,000 | 6,124 |
Cash and due from depository institutions | $5,800,000 | 6,026 |
Interest-bearing balances | $1,750,000 | 5,094 |
Securities | $30,335,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $18,236,000 | 7,000 |
Loan loss allowance | $198,000 | 7,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $325,000 | 6,602 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,926,000 | 5,253 |
Life insurance assets | $1,265,000 | 2,732 |
Total liabilities and capital | $63,622,000 | 6,124 |
Total liabilities | $58,159,000 | 6,047 |
Total deposits | $58,068,000 | 5,941 |
Interest-bearing deposits | $41,767,000 | 6,236 |
Deposits held in domestic offices | $58,068,000 | 5,940 |
% insured | 74.59% | 6,950 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $5,463,000 | 6,455 |
Total bank equity capital | $5,463,000 | 6,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $289,000 | 4,567 |
Surplus | $150,000 | 7,019 |
Undivided profits | $5,024,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $57,321,000 | 6,135 |
Long-term assets (5+ years) | $1,505,000 | 6,635 |
Average Assets, year-to-date | $62,048,000 | 6,122 |
Average Assets, quarterly | $63,256,000 | 6,117 |
Volatile liabilities | $15,847,000 | 5,198 |
Insider loans | $611,000 | 4,788 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,998,000 | 6,399 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,542 |
Tier 2 risk-based capital | $198,000 | 6,995 |
Total risk weighted assets | $32,438,000 | 6,451 |
Total unused commitments | $1,998,000 | 6,399 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $62,890,000 | 6,188 |
Cash and due from depository institutions | $6,040,000 | 6,110 |
Interest-bearing balances | $2,000,000 | 4,941 |
Securities | $34,200,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $16,530,000 | 7,183 |
Loan loss allowance | $169,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $303,000 | 6,746 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,817,000 | 5,467 |
Life insurance assets | $1,254,000 | 2,736 |
Total liabilities and capital | $62,890,000 | 6,188 |
Total liabilities | $57,128,000 | 6,111 |
Total deposits | $56,993,000 | 6,006 |
Interest-bearing deposits | $40,344,000 | 6,371 |
Deposits held in domestic offices | $56,993,000 | 6,005 |
% insured | 74.80% | 6,770 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $135,000 | 6,994 |
Total equity capital | $5,762,000 | 6,519 |
Total bank equity capital | $5,762,000 | 6,519 |
Perpetual preferred stock | $0 | 229 |
Common stock | $290,000 | 4,642 |
Surplus | $150,000 | 7,114 |
Undivided profits | $5,322,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $56,730,000 | 6,200 |
Long-term assets (5+ years) | $794,000 | 6,845 |
Average Assets, year-to-date | $61,654,500 | 6,205 |
Average Assets, quarterly | $64,096,000 | 6,145 |
Volatile liabilities | $14,974,000 | 5,420 |
Insider loans | $636,000 | 4,798 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,210,000 | 6,415 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,578 |
Tier 2 risk-based capital | $169,000 | 7,194 |
Total risk weighted assets | $28,303,000 | 6,730 |
Total unused commitments | $2,210,000 | 6,421 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $65,302,000 | 6,150 |
Cash and due from depository institutions | $5,480,000 | 6,158 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $37,824,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $15,714,000 | 7,273 |
Loan loss allowance | $238,000 | 7,066 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $313,000 | 6,784 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,971,000 | 5,328 |
Life insurance assets | $1,243,000 | 2,751 |
Total liabilities and capital | $65,302,000 | 6,150 |
Total liabilities | $60,082,000 | 6,049 |
Total deposits | $59,954,000 | 5,927 |
Interest-bearing deposits | $45,557,000 | 6,147 |
Deposits held in domestic offices | $59,954,000 | 5,926 |
% insured | 75.10% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $5,220,000 | 6,708 |
Total bank equity capital | $5,220,000 | 6,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $289,000 | 4,690 |
Surplus | $150,000 | 7,168 |
Undivided profits | $4,781,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $382,000 | 5,911 |
Earning assets | $59,538,000 | 6,133 |
Long-term assets (5+ years) | $755,000 | 6,891 |
Average Assets, year-to-date | $61,242,670 | 6,256 |
Average Assets, quarterly | $63,714,500 | 6,191 |
Volatile liabilities | $17,205,000 | 5,171 |
Insider loans | $646,000 | 4,836 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,752,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,839,000 | 6,756 |
Tier 2 risk-based capital | $238,000 | 6,940 |
Total risk weighted assets | $28,357,000 | 6,773 |
Total unused commitments | $1,752,000 | 6,718 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $62,127,000 | 6,315 |
Cash and due from depository institutions | $4,546,000 | 6,210 |
Interest-bearing balances | $1,000,000 | 5,382 |
Securities | $36,443,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $14,837,000 | 7,393 |
Loan loss allowance | $208,000 | 7,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $319,000 | 6,859 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,982,000 | 5,420 |
Life insurance assets | $1,232,000 | 2,768 |
Total liabilities and capital | $62,127,000 | 6,315 |
Total liabilities | $57,251,000 | 6,223 |
Total deposits | $57,150,000 | 6,100 |
Interest-bearing deposits | $44,987,000 | 6,263 |
Deposits held in domestic offices | $57,150,000 | 6,098 |
% insured | 71.31% | 7,196 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $101,000 | 7,273 |
Total equity capital | $4,876,000 | 6,885 |
Total bank equity capital | $4,876,000 | 6,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $289,000 | 4,761 |
Surplus | $150,000 | 7,274 |
Undivided profits | $4,437,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $56,280,000 | 6,317 |
Long-term assets (5+ years) | $1,289,000 | 6,860 |
Average Assets, year-to-date | $59,213,000 | 6,419 |
Average Assets, quarterly | $59,213,000 | 6,419 |
Volatile liabilities | $15,178,000 | 5,500 |
Insider loans | $537,000 | 5,175 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,381,000 | 7,025 |
Tier 1 (core) risk-based capital | $4,618,000 | 6,899 |
Tier 2 risk-based capital | $208,000 | 7,136 |
Total risk weighted assets | $27,124,000 | 6,907 |
Total unused commitments | $1,381,000 | 7,029 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $56,299,000 | 6,569 |
Cash and due from depository institutions | $6,415,000 | 6,420 |
Interest-bearing balances | $1,500,000 | 4,761 |
Securities | $32,276,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $15,388,000 | 7,438 |
Loan loss allowance | $172,000 | 7,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $280,000 | 7,050 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,915,000 | 5,595 |
Life insurance assets | $1,221,000 | 2,772 |
Total liabilities and capital | $56,299,000 | 6,569 |
Total liabilities | $51,580,000 | 6,470 |
Total deposits | $51,497,000 | 6,338 |
Interest-bearing deposits | $38,072,000 | 6,597 |
Deposits held in domestic offices | $51,497,000 | 6,338 |
% insured | 71.65% | 7,203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $4,719,000 | 6,979 |
Total bank equity capital | $4,719,000 | 6,979 |
Perpetual preferred stock | $0 | 219 |
Common stock | $289,000 | 4,813 |
Surplus | $150,000 | 7,347 |
Undivided profits | $4,280,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $280,000 | 6,750 |
Earning assets | $49,189,000 | 6,620 |
Long-term assets (5+ years) | $1,797,000 | 6,798 |
Average Assets, year-to-date | $47,010,000 | 6,829 |
Average Assets, quarterly | $51,893,000 | 6,698 |
Volatile liabilities | $15,536,000 | 5,464 |
Insider loans | $627,000 | 5,032 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,971,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,003 |
Tier 2 risk-based capital | $172,000 | 7,368 |
Total risk weighted assets | $22,845,000 | 7,223 |
Total unused commitments | $1,971,000 | 6,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $47,487,000 | 6,881 |
Cash and due from depository institutions | $3,289,000 | 6,489 |
Interest-bearing balances | $1,000,000 | 5,008 |
Securities | $24,987,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $15,202,000 | 7,516 |
Loan loss allowance | $158,000 | 7,586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 7,105 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,723,000 | 5,428 |
Life insurance assets | $1,210,000 | 2,775 |
Total liabilities and capital | $47,487,000 | 6,881 |
Total liabilities | $42,483,000 | 6,839 |
Total deposits | $42,352,000 | 6,735 |
Interest-bearing deposits | $32,563,000 | 6,869 |
Deposits held in domestic offices | $42,352,000 | 6,735 |
% insured | 77.94% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $5,004,000 | 6,996 |
Total bank equity capital | $5,004,000 | 6,996 |
Perpetual preferred stock | $0 | 212 |
Common stock | $289,000 | 4,878 |
Surplus | $150,000 | 7,423 |
Undivided profits | $4,565,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $338,000 | 6,582 |
Earning assets | $43,189,000 | 6,890 |
Long-term assets (5+ years) | $2,938,000 | 6,660 |
Average Assets, year-to-date | $44,687,750 | 6,978 |
Average Assets, quarterly | $44,708,500 | 7,007 |
Volatile liabilities | $11,646,000 | 6,071 |
Insider loans | $570,000 | 5,176 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,314,000 | 6,719 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,044 |
Tier 2 risk-based capital | $158,000 | 7,494 |
Total risk weighted assets | $22,282,000 | 7,320 |
Total unused commitments | $2,314,000 | 6,724 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $41,930,000 | 7,162 |
Cash and due from depository institutions | $2,828,000 | 6,710 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $21,829,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,309,000 | 7,583 |
Loan loss allowance | $183,000 | 7,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 7,171 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,666,000 | 5,515 |
Life insurance assets | $1,198,000 | 2,804 |
Total liabilities and capital | $41,930,000 | 7,162 |
Total liabilities | $37,030,000 | 7,135 |
Total deposits | $36,880,000 | 7,043 |
Interest-bearing deposits | $28,594,000 | 7,131 |
Deposits held in domestic offices | $36,880,000 | 7,042 |
% insured | 72.21% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,345 |
Total equity capital | $4,900,000 | 7,072 |
Total bank equity capital | $4,900,000 | 7,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $289,000 | 4,939 |
Surplus | $151,000 | 7,507 |
Undivided profits | $4,460,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $298,000 | 6,801 |
Earning assets | $38,138,000 | 7,155 |
Long-term assets (5+ years) | $2,433,000 | 6,791 |
Average Assets, year-to-date | $43,754,670 | 7,063 |
Average Assets, quarterly | $43,878,000 | 7,077 |
Volatile liabilities | $12,204,000 | 6,030 |
Insider loans | $442,000 | 5,579 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,393,000 | 6,784 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,146 |
Tier 2 risk-based capital | $183,000 | 7,437 |
Total risk weighted assets | $19,576,000 | 7,513 |
Total unused commitments | $2,393,000 | 6,787 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $45,826,000 | 7,051 |
Cash and due from depository institutions | $6,911,000 | 6,612 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $20,903,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $16,027,000 | 7,569 |
Loan loss allowance | $171,000 | 7,657 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $307,000 | 7,203 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,678,000 | 5,505 |
Life insurance assets | $1,187,000 | 2,825 |
Total liabilities and capital | $45,826,000 | 7,051 |
Total liabilities | $40,991,000 | 6,992 |
Total deposits | $40,898,000 | 6,872 |
Interest-bearing deposits | $30,212,000 | 7,076 |
Deposits held in domestic offices | $40,898,000 | 6,872 |
% insured | 68.17% | 6,353 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $93,000 | 7,741 |
Total equity capital | $4,835,000 | 7,171 |
Total bank equity capital | $4,835,000 | 7,171 |
Perpetual preferred stock | $0 | 193 |
Common stock | $288,000 | 4,968 |
Surplus | $150,000 | 7,556 |
Undivided profits | $4,397,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $328,000 | 6,620 |
Earning assets | $37,930,000 | 7,186 |
Long-term assets (5+ years) | $2,527,000 | 6,788 |
Average Assets, year-to-date | $44,667,000 | 7,075 |
Average Assets, quarterly | $44,667,000 | 7,075 |
Volatile liabilities | $12,596,000 | 5,954 |
Insider loans | $408,000 | 5,705 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,116,000 | 7,005 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,217 |
Tier 2 risk-based capital | $171,000 | 7,554 |
Total risk weighted assets | $20,882,000 | 7,474 |
Total unused commitments | $2,116,000 | 7,005 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $43,508,000 | 7,154 |
Cash and due from depository institutions | $4,866,000 | 6,502 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $22,364,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $14,208,000 | 7,725 |
Loan loss allowance | $168,000 | 7,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $316,000 | 7,245 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,654,000 | 5,620 |
Life insurance assets | $1,177,000 | 2,849 |
Total liabilities and capital | $43,508,000 | 7,154 |
Total liabilities | $38,799,000 | 7,080 |
Total deposits | $38,702,000 | 6,954 |
Interest-bearing deposits | $28,229,000 | 7,157 |
Deposits held in domestic offices | $38,702,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $97,000 | 7,778 |
Total equity capital | $4,709,000 | 7,262 |
Total bank equity capital | $4,709,000 | 7,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $289,000 | 5,001 |
Surplus | $150,000 | 7,600 |
Undivided profits | $4,270,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $314,000 | 6,860 |
Earning assets | $37,672,000 | 7,220 |
Long-term assets (5+ years) | $1,063,000 | 7,125 |
Average Assets, year-to-date | $43,451,000 | 7,058 |
Average Assets, quarterly | $44,810,000 | 7,074 |
Volatile liabilities | $10,716,000 | 6,233 |
Insider loans | $422,000 | 5,753 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,296,000 | 6,908 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,344 |
Tier 2 risk-based capital | $168,000 | 7,600 |
Total risk weighted assets | $19,594,000 | 7,598 |
Total unused commitments | $2,296,000 | 6,909 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $46,112,000 | 7,034 |
Cash and due from depository institutions | $2,506,000 | 6,561 |
Interest-bearing balances | $499,000 | 3,678 |
Securities | $23,176,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
Net loans & leases | $14,105,000 | 7,779 |
Loan loss allowance | $167,000 | 7,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $301,000 | 7,358 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,724,000 | 5,593 |
Life insurance assets | $1,166,000 | 2,863 |
Total liabilities and capital | $46,112,000 | 7,034 |
Total liabilities | $41,323,000 | 6,957 |
Total deposits | $41,181,000 | 6,801 |
Interest-bearing deposits | $28,587,000 | 7,133 |
Deposits held in domestic offices | $41,181,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,595 |
Total equity capital | $4,789,000 | 7,274 |
Total bank equity capital | $4,789,000 | 7,274 |
Perpetual preferred stock | $0 | 110 |
Common stock | $289,000 | 5,047 |
Surplus | $150,000 | 7,662 |
Undivided profits | $4,350,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $389,000 | 6,561 |
Earning assets | $42,080,000 | 7,044 |
Long-term assets (5+ years) | $1,128,000 | 7,143 |
Average Assets, year-to-date | $43,436,750 | 7,078 |
Average Assets, quarterly | $44,880,500 | 7,072 |
Volatile liabilities | $11,318,000 | 6,061 |
Insider loans | $136,000 | 6,740 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,044,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,300 |
Tier 2 risk-based capital | $168,000 | 7,629 |
Total risk weighted assets | $20,084,000 | 7,606 |
Total unused commitments | $2,044,000 | 7,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $43,649,000 | 7,163 |
Cash and due from depository institutions | $2,064,000 | 6,613 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $22,513,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,601 |
Net loans & leases | $13,000,000 | 7,888 |
Loan loss allowance | $169,000 | 7,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $312,000 | 7,380 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,660,000 | 5,629 |
Life insurance assets | $1,155,000 | 2,889 |
Total liabilities and capital | $43,649,000 | 7,163 |
Total liabilities | $39,311,000 | 7,064 |
Total deposits | $39,166,000 | 6,933 |
Interest-bearing deposits | $29,906,000 | 7,089 |
Deposits held in domestic offices | $39,166,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $4,338,000 | 7,470 |
Total bank equity capital | $4,338,000 | 7,470 |
Perpetual preferred stock | $0 | 107 |
Common stock | $289,000 | 5,087 |
Surplus | $150,000 | 7,718 |
Undivided profits | $3,899,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $326,000 | 6,903 |
Earning assets | $40,113,000 | 7,146 |
Long-term assets (5+ years) | $1,305,000 | 7,150 |
Average Assets, year-to-date | $42,545,000 | 7,173 |
Average Assets, quarterly | $43,344,500 | 7,159 |
Volatile liabilities | $12,149,000 | 5,924 |
Insider loans | $171,000 | 6,614 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,869,000 | 6,841 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,397 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $18,922,000 | 7,709 |
Total unused commitments | $2,869,000 | 6,841 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $43,040,000 | 7,187 |
Cash and due from depository institutions | $6,833,000 | 6,629 |
Interest-bearing balances | $4,500,000 | 1,517 |
Securities | $16,777,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $12,825,000 | 7,899 |
Loan loss allowance | $169,000 | 7,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 7,376 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,584,000 | 5,652 |
Life insurance assets | $1,144,000 | 2,898 |
Total liabilities and capital | $43,040,000 | 7,187 |
Total liabilities | $38,386,000 | 7,122 |
Total deposits | $38,260,000 | 7,004 |
Interest-bearing deposits | $27,839,000 | 7,219 |
Deposits held in domestic offices | $38,260,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,875 |
Total equity capital | $4,654,000 | 7,419 |
Total bank equity capital | $4,654,000 | 7,419 |
Perpetual preferred stock | $0 | 108 |
Common stock | $289,000 | 5,106 |
Surplus | $150,000 | 7,748 |
Undivided profits | $4,215,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $260,000 | 7,286 |
Earning assets | $38,802,000 | 7,219 |
Long-term assets (5+ years) | $1,342,000 | 7,126 |
Average Assets, year-to-date | $41,993,000 | 7,214 |
Average Assets, quarterly | $41,993,000 | 7,214 |
Volatile liabilities | $10,472,000 | 6,194 |
Insider loans | $97,000 | 6,979 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,844,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,429 |
Tier 2 risk-based capital | $169,000 | 7,683 |
Total risk weighted assets | $18,497,000 | 7,721 |
Total unused commitments | $2,844,000 | 6,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $40,946,000 | 7,284 |
Cash and due from depository institutions | $6,472,000 | 6,978 |
Interest-bearing balances | $4,000,000 | 1,306 |
Securities | $13,942,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,816 |
Net loans & leases | $14,249,000 | 7,833 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $338,000 | 7,361 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,645,000 | 5,651 |
Life insurance assets | $1,134,000 | 2,897 |
Total liabilities and capital | $40,946,000 | 7,284 |
Total liabilities | $36,732,000 | 7,197 |
Total deposits | $36,618,000 | 7,066 |
Interest-bearing deposits | $26,945,000 | 7,271 |
Deposits held in domestic offices | $36,618,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $114,000 | 7,966 |
Total equity capital | $4,214,000 | 7,562 |
Total bank equity capital | $4,214,000 | 7,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $289,000 | 5,137 |
Surplus | $150,000 | 7,783 |
Undivided profits | $3,775,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $331,000 | 7,015 |
Earning assets | $36,491,000 | 7,325 |
Long-term assets (5+ years) | $806,000 | 7,274 |
Average Assets, year-to-date | $37,740,800 | 7,349 |
Average Assets, quarterly | $39,305,500 | 7,329 |
Volatile liabilities | $10,366,000 | 6,179 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,257,000 | 7,608 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,530 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $19,381,000 | 7,669 |
Total unused commitments | $1,257,000 | 7,608 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $37,665,000 | 7,439 |
Cash and due from depository institutions | $5,360,000 | 6,669 |
Interest-bearing balances | $4,000,000 | 1,168 |
Securities | $12,366,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,122 |
Net loans & leases | $14,313,000 | 7,854 |
Loan loss allowance | $174,000 | 7,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $312,000 | 7,454 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,614,000 | 5,760 |
Life insurance assets | $1,123,000 | 2,867 |
Total liabilities and capital | $37,665,000 | 7,439 |
Total liabilities | $33,056,000 | 7,373 |
Total deposits | $32,907,000 | 7,274 |
Interest-bearing deposits | $21,590,000 | 7,621 |
Deposits held in domestic offices | $32,907,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $149,000 | 7,839 |
Total equity capital | $4,609,000 | 7,419 |
Total bank equity capital | $4,609,000 | 7,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $289,000 | 5,146 |
Surplus | $150,000 | 7,796 |
Undivided profits | $4,170,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $315,000 | 7,291 |
Earning assets | $34,379,000 | 7,435 |
Long-term assets (5+ years) | $636,000 | 7,327 |
Average Assets, year-to-date | $36,939,500 | 7,404 |
Average Assets, quarterly | $36,301,000 | 7,469 |
Volatile liabilities | $6,020,000 | 7,085 |
Insider loans | $409,000 | 5,782 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,941,000 | 7,274 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,385 |
Tier 2 risk-based capital | $174,000 | 7,687 |
Total risk weighted assets | $18,988,000 | 7,714 |
Total unused commitments | $1,941,000 | 7,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $34,937,000 | 7,581 |
Cash and due from depository institutions | $5,653,000 | 6,721 |
Interest-bearing balances | $4,000,000 | 1,235 |
Securities | $12,005,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $13,841,000 | 7,913 |
Loan loss allowance | $144,000 | 7,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $322,000 | 7,454 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,616,000 | 5,715 |
Life insurance assets | $1,113,000 | 2,886 |
Total liabilities and capital | $34,937,000 | 7,581 |
Total liabilities | $30,563,000 | 7,525 |
Total deposits | $30,437,000 | 7,428 |
Interest-bearing deposits | $22,175,000 | 7,616 |
Deposits held in domestic offices | $30,437,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,947 |
Total equity capital | $4,374,000 | 7,504 |
Total bank equity capital | $4,374,000 | 7,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $289,000 | 5,177 |
Surplus | $150,000 | 7,838 |
Undivided profits | $3,935,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $338,000 | 7,032 |
Earning assets | $31,346,000 | 7,610 |
Long-term assets (5+ years) | $652,000 | 7,346 |
Average Assets, year-to-date | $36,697,670 | 7,459 |
Average Assets, quarterly | $35,974,000 | 7,513 |
Volatile liabilities | $6,654,000 | 6,916 |
Insider loans | $386,000 | 5,860 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,012,000 | 7,299 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,472 |
Tier 2 risk-based capital | $144,000 | 7,904 |
Total risk weighted assets | $17,994,000 | 7,807 |
Total unused commitments | $2,012,000 | 7,303 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $37,011,000 | 7,502 |
Cash and due from depository institutions | $6,870,000 | 6,876 |
Interest-bearing balances | $4,000,000 | 1,352 |
Securities | $12,628,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $13,542,000 | 7,930 |
Loan loss allowance | $147,000 | 7,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $329,000 | 7,449 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,542,000 | 5,752 |
Life insurance assets | $1,102,000 | 2,895 |
Total liabilities and capital | $37,011,000 | 7,502 |
Total liabilities | $32,711,000 | 7,441 |
Total deposits | $32,620,000 | 7,347 |
Interest-bearing deposits | $23,044,000 | 7,581 |
Deposits held in domestic offices | $32,620,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $91,000 | 8,218 |
Total equity capital | $4,300,000 | 7,543 |
Total bank equity capital | $4,300,000 | 7,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $289,000 | 5,189 |
Surplus | $150,000 | 7,859 |
Undivided profits | $3,861,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $32,270,000 | 7,578 |
Long-term assets (5+ years) | $667,000 | 7,330 |
Average Assets, year-to-date | $37,578,000 | 7,447 |
Average Assets, quarterly | $37,578,000 | 7,447 |
Volatile liabilities | $6,502,000 | 6,900 |
Insider loans | $449,000 | 5,660 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,849,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,499 |
Tier 2 risk-based capital | $147,000 | 7,908 |
Total risk weighted assets | $18,071,000 | 7,816 |
Total unused commitments | $1,849,000 | 7,415 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $38,145,000 | 7,452 |
Cash and due from depository institutions | $6,508,000 | 6,729 |
Interest-bearing balances | $4,000,000 | 1,265 |
Securities | $14,072,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $13,662,000 | 7,954 |
Loan loss allowance | $151,000 | 7,981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $337,000 | 7,431 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,566,000 | 5,766 |
Life insurance assets | $1,092,000 | 2,876 |
Total liabilities and capital | $38,145,000 | 7,452 |
Total liabilities | $34,172,000 | 7,372 |
Total deposits | $34,084,000 | 7,254 |
Interest-bearing deposits | $22,359,000 | 7,632 |
Deposits held in domestic offices | $34,084,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $88,000 | 8,212 |
Total equity capital | $3,973,000 | 7,669 |
Total bank equity capital | $3,973,000 | 7,669 |
Perpetual preferred stock | $0 | 112 |
Common stock | $289,000 | 5,214 |
Surplus | $150,000 | 7,884 |
Undivided profits | $3,534,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $307,000 | 7,264 |
Earning assets | $33,734,000 | 7,499 |
Long-term assets (5+ years) | $726,000 | 7,313 |
Average Assets, year-to-date | $37,193,600 | 7,403 |
Average Assets, quarterly | $37,726,000 | 7,436 |
Volatile liabilities | $4,931,000 | 7,383 |
Insider loans | $514,000 | 5,454 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,536,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,615 |
Tier 2 risk-based capital | $151,000 | 7,900 |
Total risk weighted assets | $18,519,000 | 7,792 |
Total unused commitments | $1,536,000 | 7,530 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $37,307,000 | 7,488 |
Cash and due from depository institutions | $4,745,000 | 6,774 |
Interest-bearing balances | $3,000,000 | 1,419 |
Securities | $13,989,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $13,809,000 | 7,992 |
Loan loss allowance | $152,000 | 8,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $333,000 | 7,494 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,531,000 | 5,844 |
Life insurance assets | $1,082,000 | 2,860 |
Total liabilities and capital | $37,307,000 | 7,488 |
Total liabilities | $32,878,000 | 7,438 |
Total deposits | $32,752,000 | 7,313 |
Interest-bearing deposits | $21,731,000 | 7,697 |
Deposits held in domestic offices | $32,752,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $126,000 | 8,010 |
Total equity capital | $4,429,000 | 7,514 |
Total bank equity capital | $4,429,000 | 7,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $289,000 | 5,254 |
Surplus | $150,000 | 7,940 |
Undivided profits | $3,990,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $285,000 | 7,469 |
Earning assets | $33,698,000 | 7,522 |
Long-term assets (5+ years) | $768,000 | 7,335 |
Average Assets, year-to-date | $36,955,750 | 7,464 |
Average Assets, quarterly | $37,142,000 | 7,492 |
Volatile liabilities | $6,173,000 | 7,103 |
Insider loans | $403,000 | 5,833 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,744,000 | 7,442 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,462 |
Tier 2 risk-based capital | $152,000 | 7,936 |
Total risk weighted assets | $20,932,000 | 7,654 |
Total unused commitments | $1,744,000 | 7,442 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $36,977,000 | 7,537 |
Cash and due from depository institutions | $4,850,000 | 6,627 |
Interest-bearing balances | $3,000,000 | 1,416 |
Securities | $14,901,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $13,125,000 | 8,072 |
Loan loss allowance | $151,000 | 8,064 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $344,000 | 7,478 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,557,000 | 5,749 |
Life insurance assets | $1,070,000 | 2,830 |
Total liabilities and capital | $36,977,000 | 7,537 |
Total liabilities | $32,832,000 | 7,478 |
Total deposits | $32,718,000 | 7,347 |
Interest-bearing deposits | $22,779,000 | 7,644 |
Deposits held in domestic offices | $32,718,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $4,145,000 | 7,591 |
Total bank equity capital | $4,145,000 | 7,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $289,000 | 5,256 |
Surplus | $150,000 | 7,961 |
Undivided profits | $3,706,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $304,000 | 7,154 |
Earning assets | $33,226,000 | 7,564 |
Long-term assets (5+ years) | $784,000 | 7,349 |
Average Assets, year-to-date | $36,838,670 | 7,503 |
Average Assets, quarterly | $37,426,000 | 7,482 |
Volatile liabilities | $6,896,000 | 6,901 |
Insider loans | $403,000 | 5,845 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,306,000 | 7,765 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,539 |
Tier 2 risk-based capital | $151,000 | 7,970 |
Total risk weighted assets | $19,764,000 | 7,773 |
Total unused commitments | $1,306,000 | 7,766 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $37,875,000 | 7,484 |
Cash and due from depository institutions | $4,753,000 | 6,778 |
Interest-bearing balances | $3,000,000 | 1,574 |
Securities | $14,296,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
Net loans & leases | $13,469,000 | 8,019 |
Loan loss allowance | $132,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $354,000 | 7,435 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,453,000 | 5,828 |
Life insurance assets | $1,059,000 | 2,799 |
Total liabilities and capital | $37,875,000 | 7,484 |
Total liabilities | $33,819,000 | 7,443 |
Total deposits | $33,718,000 | 7,305 |
Interest-bearing deposits | $22,542,000 | 7,694 |
Deposits held in domestic offices | $33,718,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $101,000 | 8,035 |
Total equity capital | $4,056,000 | 7,615 |
Total bank equity capital | $4,056,000 | 7,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $289,000 | 5,254 |
Surplus | $150,000 | 7,959 |
Undivided profits | $3,617,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $219,000 | 7,695 |
Earning assets | $34,315,000 | 7,493 |
Long-term assets (5+ years) | $845,000 | 7,351 |
Average Assets, year-to-date | $36,769,500 | 7,528 |
Average Assets, quarterly | $36,769,500 | 7,528 |
Volatile liabilities | $6,284,000 | 6,984 |
Insider loans | $803,000 | 4,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,544,000 | 7,643 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,558 |
Tier 2 risk-based capital | $132,000 | 8,111 |
Total risk weighted assets | $22,798,000 | 7,527 |
Total unused commitments | $1,544,000 | 7,645 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $35,664,000 | 7,632 |
Cash and due from depository institutions | $5,024,000 | 6,800 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $13,322,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,053 |
Net loans & leases | $13,548,000 | 8,056 |
Loan loss allowance | $131,000 | 8,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $363,000 | 7,421 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,457,000 | 5,857 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,664,000 | 7,632 |
Total liabilities | $31,913,000 | 7,575 |
Total deposits | $31,834,000 | 7,452 |
Interest-bearing deposits | $20,159,000 | 7,876 |
Deposits held in domestic offices | $31,834,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,213 |
Total equity capital | $3,751,000 | 7,774 |
Total bank equity capital | $3,751,000 | 7,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $289,000 | 5,277 |
Surplus | $150,000 | 8,001 |
Undivided profits | $3,312,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $237,000 | 7,631 |
Earning assets | $31,820,000 | 7,663 |
Long-term assets (5+ years) | $847,000 | 7,375 |
Average Assets, year-to-date | $32,944,600 | 7,697 |
Average Assets, quarterly | $34,507,500 | 7,669 |
Volatile liabilities | $3,246,000 | 7,830 |
Insider loans | $1,046,000 | 4,105 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,355,000 | 7,712 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,696 |
Tier 2 risk-based capital | $131,000 | 8,154 |
Total risk weighted assets | $22,704,000 | 7,559 |
Total unused commitments | $1,355,000 | 7,713 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $33,351,000 | 7,763 |
Cash and due from depository institutions | $2,305,000 | 7,017 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $12,890,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $13,867,000 | 8,062 |
Loan loss allowance | $131,000 | 8,272 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $363,000 | 7,437 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,426,000 | 5,887 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,351,000 | 7,763 |
Total liabilities | $29,214,000 | 7,745 |
Total deposits | $29,099,000 | 7,626 |
Interest-bearing deposits | $19,994,000 | 7,892 |
Deposits held in domestic offices | $29,099,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $4,137,000 | 7,614 |
Total bank equity capital | $4,137,000 | 7,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $289,000 | 5,291 |
Surplus | $150,000 | 8,028 |
Undivided profits | $3,698,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $29,757,000 | 7,790 |
Long-term assets (5+ years) | $871,000 | 7,436 |
Average Assets, year-to-date | $32,264,750 | 7,766 |
Average Assets, quarterly | $32,621,000 | 7,781 |
Volatile liabilities | $4,813,000 | 7,404 |
Insider loans | $1,094,000 | 3,987 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,190,000 | 7,823 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,554 |
Tier 2 risk-based capital | $131,000 | 8,180 |
Total risk weighted assets | $19,705,000 | 7,805 |
Total unused commitments | $1,190,000 | 7,823 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $31,891,000 | 7,810 |
Cash and due from depository institutions | $1,905,000 | 7,011 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $13,353,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $13,524,000 | 8,071 |
Loan loss allowance | $133,000 | 8,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $375,000 | 7,384 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,434,000 | 5,719 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,891,000 | 7,810 |
Total liabilities | $27,925,000 | 7,804 |
Total deposits | $27,826,000 | 7,697 |
Interest-bearing deposits | $19,602,000 | 7,940 |
Deposits held in domestic offices | $27,826,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $3,966,000 | 7,675 |
Total bank equity capital | $3,966,000 | 7,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $289,000 | 5,287 |
Surplus | $150,000 | 8,032 |
Undivided profits | $3,527,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $28,677,000 | 7,849 |
Long-term assets (5+ years) | $967,000 | 7,394 |
Average Assets, year-to-date | $31,902,670 | 7,778 |
Average Assets, quarterly | $32,202,000 | 7,780 |
Volatile liabilities | $4,358,000 | 7,471 |
Insider loans | $1,011,000 | 4,123 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,156,000 | 7,897 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,590 |
Tier 2 risk-based capital | $133,000 | 8,174 |
Total risk weighted assets | $18,248,000 | 7,900 |
Total unused commitments | $1,156,000 | 7,898 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $32,513,000 | 7,838 |
Cash and due from depository institutions | $3,233,000 | 7,030 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $13,872,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $13,125,000 | 8,159 |
Loan loss allowance | $132,000 | 8,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $385,000 | 7,400 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $398,000 | 8,154 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,513,000 | 7,838 |
Total liabilities | $28,649,000 | 7,813 |
Total deposits | $28,574,000 | 7,718 |
Interest-bearing deposits | $19,699,000 | 8,010 |
Deposits held in domestic offices | $28,574,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,264 |
Total equity capital | $3,864,000 | 7,726 |
Total bank equity capital | $3,864,000 | 7,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $289,000 | 5,327 |
Surplus | $150,000 | 8,087 |
Undivided profits | $3,425,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $220,000 | 7,616 |
Earning assets | $28,997,000 | 7,875 |
Long-term assets (5+ years) | $1,000,000 | 7,440 |
Average Assets, year-to-date | $31,908,500 | 7,859 |
Average Assets, quarterly | $31,908,500 | 7,859 |
Volatile liabilities | $3,143,000 | 7,863 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,026,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,660 |
Tier 2 risk-based capital | $132,000 | 8,234 |
Total risk weighted assets | $17,468,000 | 8,001 |
Total unused commitments | $1,026,000 | 8,039 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,304,000 | 7,937 |
Cash and due from depository institutions | $3,239,000 | 6,861 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $12,872,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $13,515,000 | 8,162 |
Loan loss allowance | $141,000 | 8,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $395,000 | 7,402 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $383,000 | 8,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,304,000 | 7,937 |
Total liabilities | $27,589,000 | 7,913 |
Total deposits | $27,516,000 | 7,812 |
Interest-bearing deposits | $18,128,000 | 8,153 |
Deposits held in domestic offices | $27,516,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $73,000 | 8,248 |
Total equity capital | $3,715,000 | 7,843 |
Total bank equity capital | $3,715,000 | 7,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,343 |
Surplus | $150,000 | 8,120 |
Undivided profits | $3,277,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $28,287,000 | 7,941 |
Long-term assets (5+ years) | $1,110,000 | 7,439 |
Average Assets, year-to-date | $32,986,600 | 7,777 |
Average Assets, quarterly | $31,689,000 | 7,896 |
Volatile liabilities | $1,876,000 | 8,319 |
Insider loans | $381,000 | 5,914 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,077,000 | 7,933 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,768 |
Tier 2 risk-based capital | $141,000 | 8,209 |
Total risk weighted assets | $17,124,000 | 8,062 |
Total unused commitments | $1,077,000 | 7,935 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $32,074,000 | 7,912 |
Cash and due from depository institutions | $3,516,000 | 6,878 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $12,481,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $13,751,000 | 8,175 |
Loan loss allowance | $184,000 | 8,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $402,000 | 7,380 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,074,000 | 7,912 |
Total liabilities | $28,003,000 | 7,905 |
Total deposits | $27,938,000 | 7,797 |
Interest-bearing deposits | $19,699,000 | 8,058 |
Deposits held in domestic offices | $27,938,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $4,071,000 | 7,717 |
Total bank equity capital | $4,071,000 | 7,717 |
Perpetual preferred stock | $0 | 124 |
Common stock | $289,000 | 5,367 |
Surplus | $150,000 | 8,147 |
Undivided profits | $3,632,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $283,000 | 7,201 |
Earning assets | $28,732,000 | 7,938 |
Long-term assets (5+ years) | $1,153,000 | 7,493 |
Average Assets, year-to-date | $33,407,250 | 7,787 |
Average Assets, quarterly | $32,944,500 | 7,846 |
Volatile liabilities | $4,391,000 | 7,472 |
Insider loans | $357,000 | 6,005 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $623,000 | 8,285 |
Tier 1 (core) risk-based capital | $4,079,000 | 7,639 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $17,991,000 | 8,003 |
Total unused commitments | $623,000 | 8,288 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $33,815,000 | 7,845 |
Cash and due from depository institutions | $5,005,000 | 6,768 |
Interest-bearing balances | $2,000,000 | 2,106 |
Securities | $12,482,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $13,197,000 | 8,248 |
Loan loss allowance | $172,000 | 8,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $405,000 | 7,418 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $426,000 | 8,178 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,815,000 | 7,845 |
Total liabilities | $29,932,000 | 7,829 |
Total deposits | $29,876,000 | 7,710 |
Interest-bearing deposits | $21,618,000 | 7,973 |
Deposits held in domestic offices | $29,876,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $56,000 | 8,574 |
Total equity capital | $3,883,000 | 7,766 |
Total bank equity capital | $3,883,000 | 7,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $289,000 | 5,401 |
Surplus | $150,000 | 8,203 |
Undivided profits | $3,444,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $29,979,000 | 7,892 |
Long-term assets (5+ years) | $1,351,000 | 7,497 |
Average Assets, year-to-date | $33,851,670 | 7,820 |
Average Assets, quarterly | $33,977,000 | 7,828 |
Volatile liabilities | $5,191,000 | 7,169 |
Insider loans | $432,000 | 5,733 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $444,000 | 8,501 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,715 |
Tier 2 risk-based capital | $172,000 | 8,079 |
Total risk weighted assets | $18,498,000 | 8,000 |
Total unused commitments | $444,000 | 8,503 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $34,139,000 | 7,863 |
Cash and due from depository institutions | $7,458,000 | 7,137 |
Interest-bearing balances | $4,000,000 | 1,546 |
Securities | $11,679,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $12,657,000 | 8,293 |
Loan loss allowance | $163,000 | 8,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $413,000 | 7,392 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $432,000 | 8,087 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,139,000 | 7,863 |
Total liabilities | $30,134,000 | 7,849 |
Total deposits | $30,102,000 | 7,739 |
Interest-bearing deposits | $22,049,000 | 7,968 |
Deposits held in domestic offices | $30,102,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,000 | 8,925 |
Total equity capital | $4,005,000 | 7,778 |
Total bank equity capital | $4,005,000 | 7,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $289,000 | 5,412 |
Surplus | $150,000 | 8,236 |
Undivided profits | $3,566,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $279,000 | 7,066 |
Earning assets | $29,836,000 | 7,934 |
Long-term assets (5+ years) | $1,397,000 | 7,490 |
Average Assets, year-to-date | $33,870,000 | 7,855 |
Average Assets, quarterly | $33,870,000 | 7,855 |
Volatile liabilities | $5,291,000 | 7,062 |
Insider loans | $184,000 | 6,816 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $539,000 | 8,475 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,731 |
Tier 2 risk-based capital | $163,000 | 8,149 |
Total risk weighted assets | $17,584,000 | 8,083 |
Total unused commitments | $539,000 | 8,479 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $33,601,000 | 7,909 |
Cash and due from depository institutions | $5,141,000 | 6,974 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $12,286,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,888 |
Net loans & leases | $13,183,000 | 8,298 |
Loan loss allowance | $150,000 | 8,381 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $415,000 | 7,422 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $426,000 | 8,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,601,000 | 7,909 |
Total liabilities | $29,803,000 | 7,902 |
Total deposits | $29,769,000 | 7,778 |
Interest-bearing deposits | $21,077,000 | 8,062 |
Deposits held in domestic offices | $29,769,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $3,798,000 | 7,870 |
Total bank equity capital | $3,798,000 | 7,870 |
Perpetual preferred stock | $0 | 131 |
Common stock | $289,000 | 5,452 |
Surplus | $150,000 | 8,292 |
Undivided profits | $3,359,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $260,000 | 7,331 |
Earning assets | $29,619,000 | 7,962 |
Long-term assets (5+ years) | $1,573,000 | 7,421 |
Average Assets, year-to-date | $34,320,000 | 7,815 |
Average Assets, quarterly | $33,749,500 | 7,888 |
Volatile liabilities | $4,147,000 | 7,529 |
Insider loans | $349,000 | 6,066 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $901,000 | 8,157 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,839 |
Tier 2 risk-based capital | $150,000 | 8,276 |
Total risk weighted assets | $18,371,000 | 8,050 |
Total unused commitments | $901,000 | 8,160 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $33,898,000 | 7,939 |
Cash and due from depository institutions | $5,266,000 | 6,839 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $11,802,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $13,609,000 | 8,338 |
Loan loss allowance | $187,000 | 8,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $427,000 | 7,402 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $494,000 | 8,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,898,000 | 7,939 |
Total liabilities | $29,697,000 | 7,923 |
Total deposits | $29,631,000 | 7,813 |
Interest-bearing deposits | $20,875,000 | 8,119 |
Deposits held in domestic offices | $29,631,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,782 |
Total equity capital | $4,201,000 | 7,689 |
Total bank equity capital | $4,201,000 | 7,689 |
Perpetual preferred stock | $0 | 137 |
Common stock | $289,000 | 5,486 |
Surplus | $150,000 | 8,341 |
Undivided profits | $3,762,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $29,711,000 | 7,987 |
Long-term assets (5+ years) | $1,589,000 | 7,476 |
Average Assets, year-to-date | $34,499,750 | 7,860 |
Average Assets, quarterly | $33,722,500 | 7,930 |
Volatile liabilities | $4,886,000 | 7,268 |
Insider loans | $300,000 | 6,320 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $548,000 | 8,507 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,675 |
Tier 2 risk-based capital | $187,000 | 8,048 |
Total risk weighted assets | $18,841,000 | 8,072 |
Total unused commitments | $548,000 | 8,509 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,547,000 | 7,971 |
Cash and due from depository institutions | $5,296,000 | 6,861 |
Interest-bearing balances | $3,000,000 | 2,046 |
Securities | $11,910,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
Net loans & leases | $12,968,000 | 8,401 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $421,000 | 7,425 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $402,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,547,000 | 7,971 |
Total liabilities | $29,394,000 | 7,971 |
Total deposits | $29,332,000 | 7,865 |
Interest-bearing deposits | $21,023,000 | 8,137 |
Deposits held in domestic offices | $29,332,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $62,000 | 8,863 |
Total equity capital | $4,153,000 | 7,733 |
Total bank equity capital | $4,153,000 | 7,733 |
Perpetual preferred stock | $0 | 140 |
Common stock | $289,000 | 5,497 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,714,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $274,000 | 7,279 |
Earning assets | $30,428,000 | 7,969 |
Long-term assets (5+ years) | $1,658,000 | 7,444 |
Average Assets, year-to-date | $34,700,330 | 7,885 |
Average Assets, quarterly | $34,026,000 | 7,932 |
Volatile liabilities | $4,470,000 | 7,455 |
Insider loans | $300,000 | 6,304 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $611,000 | 8,485 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,751 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $18,507,000 | 8,103 |
Total unused commitments | $611,000 | 8,492 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $34,505,000 | 7,947 |
Cash and due from depository institutions | $5,824,000 | 7,027 |
Interest-bearing balances | $3,000,000 | 2,074 |
Securities | $13,961,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $12,592,000 | 8,470 |
Loan loss allowance | $134,000 | 8,593 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $429,000 | 7,431 |
Other real estate owned | $238,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $461,000 | 8,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,505,000 | 7,947 |
Total liabilities | $30,433,000 | 7,923 |
Total deposits | $30,395,000 | 7,800 |
Interest-bearing deposits | $21,214,000 | 8,167 |
Deposits held in domestic offices | $30,395,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 9,148 |
Total equity capital | $4,072,000 | 7,760 |
Total bank equity capital | $4,072,000 | 7,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $289,000 | 5,517 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,633,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $30,553,000 | 7,993 |
Long-term assets (5+ years) | $1,718,000 | 7,405 |
Average Assets, year-to-date | $35,277,000 | 7,878 |
Average Assets, quarterly | $35,277,000 | 7,878 |
Volatile liabilities | $4,856,000 | 7,330 |
Insider loans | $305,000 | 6,295 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $712,000 | 8,413 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,805 |
Tier 2 risk-based capital | $134,000 | 8,499 |
Total risk weighted assets | $17,273,000 | 8,231 |
Total unused commitments | $712,000 | 8,420 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,866 |
Cash and due from depository institutions | $5,961,000 | 7,031 |
Interest-bearing balances | $3,000,000 | 1,963 |
Securities | $14,514,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $12,668,000 | 8,501 |
Loan loss allowance | $137,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $445,000 | 7,397 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $461,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,049,000 | 7,866 |
Total liabilities | $32,179,000 | 7,841 |
Total deposits | $32,145,000 | 7,690 |
Interest-bearing deposits | $21,577,000 | 8,148 |
Deposits held in domestic offices | $32,145,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,000 | 9,226 |
Total equity capital | $3,870,000 | 7,878 |
Total bank equity capital | $3,870,000 | 7,878 |
Perpetual preferred stock | $0 | 142 |
Common stock | $289,000 | 5,531 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,431,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $32,182,000 | 7,897 |
Long-term assets (5+ years) | $1,654,000 | 7,416 |
Average Assets, year-to-date | $35,370,000 | 7,788 |
Average Assets, quarterly | $35,478,000 | 7,861 |
Volatile liabilities | $5,479,000 | 7,149 |
Insider loans | $341,000 | 6,128 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $583,000 | 8,522 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,923 |
Tier 2 risk-based capital | $137,000 | 8,521 |
Total risk weighted assets | $18,229,000 | 8,171 |
Total unused commitments | $583,000 | 8,527 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,489,000 | 7,945 |
Cash and due from depository institutions | $5,401,000 | 7,117 |
Interest-bearing balances | $3,500,000 | 1,626 |
Securities | $12,697,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,747 |
Net loans & leases | $13,178,000 | 8,590 |
Loan loss allowance | $172,000 | 8,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $428,000 | 7,576 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $535,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,489,000 | 7,945 |
Total liabilities | $31,836,000 | 7,900 |
Total deposits | $31,788,000 | 7,756 |
Interest-bearing deposits | $22,489,000 | 8,152 |
Deposits held in domestic offices | $31,788,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 9,411 |
Total equity capital | $3,653,000 | 8,041 |
Total bank equity capital | $3,653,000 | 8,041 |
Perpetual preferred stock | $0 | 158 |
Common stock | $289,000 | 5,655 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,214,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $420,000 | 6,524 |
Earning assets | $32,625,000 | 7,909 |
Long-term assets (5+ years) | $1,988,000 | 7,373 |
Average Assets, year-to-date | $32,821,200 | 7,965 |
Average Assets, quarterly | $33,904,000 | 7,999 |
Volatile liabilities | $6,088,000 | 6,944 |
Insider loans | $253,000 | 6,630 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $775,000 | 8,485 |
Tier 1 (core) risk-based capital | $3,467,000 | 8,062 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $19,527,000 | 8,133 |
Total unused commitments | $775,000 | 8,496 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $32,884,000 | 8,134 |
Cash and due from depository institutions | $1,928,000 | 7,222 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $14,695,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,455 |
Net loans & leases | $12,343,000 | 8,827 |
Loan loss allowance | $144,000 | 8,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $457,000 | 7,633 |
Other real estate owned | $45,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $466,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,884,000 | 8,134 |
Total liabilities | $29,529,000 | 8,075 |
Total deposits | $29,475,000 | 7,915 |
Interest-bearing deposits | $23,029,000 | 8,117 |
Deposits held in domestic offices | $29,475,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $54,000 | 9,670 |
Total equity capital | $3,355,000 | 8,332 |
Total bank equity capital | $3,355,000 | 8,332 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $150,000 | 8,925 |
Undivided profits | $3,130,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $210,000 | 7,884 |
Earning assets | $30,488,000 | 8,088 |
Long-term assets (5+ years) | $3,809,000 | 6,499 |
Average Assets, year-to-date | $30,859,400 | 8,147 |
Average Assets, quarterly | $31,639,500 | 8,181 |
Volatile liabilities | $8,083,000 | 6,235 |
Insider loans | $405,000 | 5,925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $884,000 | 8,459 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,266 |
Tier 2 risk-based capital | $144,000 | 8,706 |
Total risk weighted assets | $16,229,600 | 8,580 |
Total unused commitments | $884,000 | 8,464 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $31,255,000 | 8,419 |
Cash and due from depository institutions | $2,264,000 | 7,472 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $14,226,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $11,851,000 | 9,095 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $483,000 | 7,778 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $431,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,255,000 | 8,419 |
Total liabilities | $27,989,000 | 8,365 |
Total deposits | $27,939,000 | 8,213 |
Interest-bearing deposits | $22,139,000 | 8,390 |
Deposits held in domestic offices | $27,939,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $50,000 | 9,953 |
Total equity capital | $3,266,000 | 8,434 |
Total bank equity capital | $3,266,000 | 8,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $150,000 | 9,221 |
Undivided profits | $3,041,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $29,077,000 | 8,330 |
Long-term assets (5+ years) | $4,224,000 | 6,603 |
Average Assets, year-to-date | $31,500,000 | 8,250 |
Average Assets, quarterly | $30,788,000 | 8,411 |
Volatile liabilities | $8,253,000 | 5,955 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,006,000 | 8,557 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,464 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $15,198,400 | 8,857 |
Total unused commitments | $1,006,000 | 8,565 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $32,039,000 | 8,455 |
Cash and due from depository institutions | $6,440,000 | 7,821 |
Interest-bearing balances | $5,000,000 | 1,222 |
Securities | $10,332,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $12,441,000 | 9,100 |
Loan loss allowance | $154,000 | 9,067 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $453,000 | 7,980 |
Other real estate owned | $57,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $416,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,039,000 | 8,455 |
Total liabilities | $28,867,000 | 8,402 |
Total deposits | $28,802,000 | 8,284 |
Interest-bearing deposits | $23,563,000 | 8,367 |
Deposits held in domestic offices | $28,802,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $65,000 | 10,091 |
Total equity capital | $3,172,000 | 8,668 |
Total bank equity capital | $3,172,000 | 8,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,947,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $29,673,000 | 8,406 |
Long-term assets (5+ years) | $3,492,000 | 6,905 |
Average Assets, year-to-date | $29,968,000 | 8,474 |
Average Assets, quarterly | $30,750,000 | 8,516 |
Volatile liabilities | $7,003,000 | 6,052 |
Insider loans | $309,000 | 6,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $852,000 | 8,846 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,567 |
Tier 2 risk-based capital | $154,000 | 8,823 |
Total risk weighted assets | $15,992,100 | 8,831 |
Total unused commitments | $852,000 | 8,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,653,000 | 8,911 |
Cash and due from depository institutions | $4,769,000 | 8,372 |
Interest-bearing balances | $3,000,000 | 1,353 |
Securities | $10,775,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $11,327,000 | 9,639 |
Loan loss allowance | $156,000 | 9,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $385,000 | 8,476 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $397,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,653,000 | 8,911 |
Total liabilities | $26,991,000 | 8,829 |
Total deposits | $26,893,000 | 8,701 |
Interest-bearing deposits | $20,089,000 | 9,024 |
Deposits held in domestic offices | $26,893,000 | 8,699 |
% 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 | $98,000 | 10,226 |
Total equity capital | $2,662,000 | 9,346 |
Total bank equity capital | $2,662,000 | 9,346 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,437,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $212,000 | 8,085 |
Earning assets | $27,102,000 | 8,885 |
Long-term assets (5+ years) | $697,000 | 8,802 |
Average Assets, year-to-date | $26,177,400 | 9,107 |
Average Assets, quarterly | $27,719,500 | 9,052 |
Volatile liabilities | $3,476,000 | 8,131 |
Insider loans | $128,000 | 8,121 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $545,000 | 9,504 |
Tier 1 (core) risk-based capital | $2,662,000 | 9,267 |
Tier 2 risk-based capital | $156,000 | 9,052 |
Total risk weighted assets | $14,847,400 | 9,246 |
Total unused commitments | $545,000 | 9,512 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $25,079,000 | 9,727 |
Cash and due from depository institutions | $3,152,000 | 8,534 |
Interest-bearing balances | $1,500,000 | 1,933 |
Securities | $9,194,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $10,861,000 | 10,088 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 9,348 |
Other real estate owned | $8,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $332,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,079,000 | 9,727 |
Total liabilities | $22,483,000 | 9,691 |
Total deposits | $22,354,000 | 9,593 |
Interest-bearing deposits | $17,566,000 | 9,791 |
Deposits held in domestic offices | $22,354,000 | 9,591 |
% 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 | $129,000 | 10,248 |
Total equity capital | $2,596,000 | 9,678 |
Total bank equity capital | $2,596,000 | 9,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,371,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $22,805,000 | 9,715 |
Long-term assets (5+ years) | $570,000 | 9,215 |
Average Assets, year-to-date | $24,707,200 | 9,626 |
Average Assets, quarterly | $24,260,500 | 9,777 |
Volatile liabilities | $2,988,000 | 8,589 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $472,000 | 9,845 |
Tier 1 (core) risk-based capital | $2,596,000 | 9,626 |
Tier 2 risk-based capital | $167,780 | 9,164 |
Total risk weighted assets | $13,408,080 | 9,828 |
Total unused commitments | $472,000 | 9,853 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,290,000 | 9,944 |
Cash and due from depository institutions | $3,552,000 | 9,438 |
Interest-bearing balances | $2,500,000 | 1,574 |
Securities | $11,588,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $8,897,000 | 10,831 |
Loan loss allowance | $169,000 | 9,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $306,000 | 9,499 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $347,000 | 10,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,290,000 | 9,944 |
Total liabilities | $23,938,000 | 9,871 |
Total deposits | $23,679,000 | 9,780 |
Interest-bearing deposits | $19,242,000 | 9,906 |
Deposits held in domestic offices | $23,679,000 | 9,777 |
% 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 | $259,000 | 8,847 |
Total equity capital | $2,352,000 | 10,272 |
Total bank equity capital | $2,352,000 | 10,272 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,127,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $24,585,000 | 9,845 |
Long-term assets (5+ years) | $450,000 | 9,732 |
Average Assets, year-to-date | $24,747,400 | 9,985 |
Average Assets, quarterly | $25,368,000 | 10,003 |
Volatile liabilities | $4,112,000 | 7,568 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $378,000 | 10,282 |
Tier 1 (core) risk-based capital | $2,352,000 | 10,203 |
Tier 2 risk-based capital | $154,170 | 9,682 |
Total risk weighted assets | $12,318,470 | 10,361 |
Total unused commitments | $378,000 | 10,291 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $24,107,000 | 10,539 |
Cash and due from depository institutions | $1,745,000 | 9,865 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $11,859,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $9,098,000 | 11,230 |
Loan loss allowance | $149,000 | 10,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $334,000 | 9,586 |
Other real estate owned | $65,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,107,000 | 10,539 |
Total liabilities | $21,678,000 | 10,515 |
Total deposits | $21,455,000 | 10,418 |
Interest-bearing deposits | $16,838,000 | 10,651 |
Deposits held in domestic offices | $21,455,000 | 10,413 |
% 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 | $223,000 | 8,558 |
Total equity capital | $2,429,000 | 10,293 |
Total bank equity capital | $2,429,000 | 10,293 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,204,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $22,157,000 | 10,494 |
Long-term assets (5+ years) | $326,000 | 10,382 |
Average Assets, year-to-date | $24,032,000 | 10,492 |
Average Assets, quarterly | $23,547,000 | 10,580 |
Volatile liabilities | $2,669,000 | 8,834 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $651,000 | 9,931 |
Tier 1 (core) risk-based capital | $2,429,000 | 10,373 |
Tier 2 risk-based capital | $149,000 | 10,153 |
Total risk weighted assets | $12,219,700 | 10,721 |
Total unused commitments | $651,000 | 9,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $24,392,000 | 10,962 |
Cash and due from depository institutions | $2,545,000 | 10,317 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $12,894,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $7,453,000 | 12,070 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $190,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $272,000 | 11,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,392,000 | 10,962 |
Total liabilities | $22,082,000 | 10,940 |
Total deposits | $21,928,000 | 10,847 |
Interest-bearing deposits | $17,712,000 | 11,018 |
Deposits held in domestic offices | $21,928,000 | 10,845 |
% 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 | $154,000 | 10,282 |
Total equity capital | $2,310,000 | 10,829 |
Total bank equity capital | $2,310,000 | 10,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,085,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $21,547,000 | 11,047 |
Long-term assets (5+ years) | $430,000 | 10,763 |
Average Assets, year-to-date | $22,916,800 | 11,075 |
Average Assets, quarterly | $23,022,000 | 11,116 |
Volatile liabilities | $4,236,000 | 7,111 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $649,000 | 10,101 |
Tier 1 (core) risk-based capital | $2,310,000 | 10,787 |
Tier 2 risk-based capital | $133,140 | 10,844 |
Total risk weighted assets | $10,641,440 | 11,514 |
Total unused commitments | $649,000 | 10,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,233,000 | 11,481 |
Cash and due from depository institutions | $2,691,000 | 11,041 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $11,072,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $7,387,000 | 12,495 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $324,000 | 10,304 |
Other real estate owned | $151,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $258,000 | 12,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,233,000 | 11,481 |
Total liabilities | $21,143,000 | 11,449 |
Total deposits | $20,928,000 | 11,370 |
Interest-bearing deposits | $16,703,000 | 11,608 |
Deposits held in domestic offices | $20,928,000 | 11,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $215,000 | 9,710 |
Total equity capital | $2,090,000 | 11,322 |
Total bank equity capital | $2,090,000 | 11,322 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,865,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $20,309,000 | 11,605 |
Long-term assets (5+ years) | $443,000 | 11,083 |
Average Assets, year-to-date | $22,475,400 | 11,482 |
Average Assets, quarterly | $22,660,500 | 11,528 |
Volatile liabilities | $2,715,000 | 8,935 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $355,000 | 11,066 |
Tier 1 (core) risk-based capital | $2,090,000 | 11,278 |
Tier 2 risk-based capital | $128,020 | 11,237 |
Total risk weighted assets | $10,223,820 | 12,014 |
Total unused commitments | $355,000 | 11,088 |
Derivatives | $0 | 651 |