Home > The City National Bank of San Saba > Assets and Liabilities
The City National Bank of San Saba, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $91,525,000 | 3,959 |
Cash and due from depository institutions | $3,778,000 | 4,175 |
Interest-bearing balances | $3,428,000 | 3,463 |
Securities | $64,012,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 317 |
Net loans & leases | $8,783,000 | 4,427 |
Loan loss allowance | $295,000 | 4,220 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $258,000 | 4,232 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,694,000 | 3,620 |
Life insurance assets | $2,088,000 | 2,501 |
Total liabilities and capital | $91,525,000 | 3,922 |
Total liabilities | $83,775,000 | 3,881 |
Total deposits | $83,757,000 | 3,848 |
Interest-bearing deposits | $55,456,000 | 3,877 |
Deposits held in domestic offices | $83,757,000 | 3,848 |
% insured | 64.44% | 3,668 |
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 | $18,000 | 4,544 |
Total equity capital | $7,750,000 | 4,086 |
Total bank equity capital | $7,750,000 | 4,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $480,000 | 3,998 |
Undivided profits | $6,790,000 | 3,241 |
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 | $460,000 | 3,917 |
Earning assets | $88,223,000 | 3,863 |
Long-term assets (5+ years) | $5,361,000 | 4,251 |
Average Assets, year-to-date | $88,779,800 | 3,927 |
Average Assets, quarterly | $88,485,000 | 3,941 |
Volatile liabilities | $2,188,000 | 4,149 |
Insider loans | $380,000 | 3,160 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $226,000 | 4,412 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,012 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $226,000 | 4,413 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $85,445,000 | 4,018 |
Cash and due from depository institutions | $2,179,000 | 4,199 |
Interest-bearing balances | $1,731,000 | 3,865 |
Securities | $64,969,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 458 |
Net loans & leases | $8,039,000 | 4,457 |
Loan loss allowance | $293,000 | 4,236 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $257,000 | 4,254 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,501,000 | 3,723 |
Life insurance assets | $2,076,000 | 2,520 |
Total liabilities and capital | $85,445,000 | 3,977 |
Total liabilities | $78,479,000 | 3,944 |
Total deposits | $78,396,000 | 3,917 |
Interest-bearing deposits | $50,526,000 | 3,960 |
Deposits held in domestic offices | $78,396,000 | 3,916 |
% insured | 68.32% | 3,353 |
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 | $83,000 | 4,487 |
Total equity capital | $6,966,000 | 4,074 |
Total bank equity capital | $6,966,000 | 4,074 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $480,000 | 4,018 |
Undivided profits | $6,006,000 | 3,151 |
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 | $260,000 | 4,261 |
Earning assets | $82,239,000 | 3,926 |
Long-term assets (5+ years) | $5,558,000 | 4,273 |
Average Assets, year-to-date | $88,093,500 | 3,945 |
Average Assets, quarterly | $86,102,000 | 3,972 |
Volatile liabilities | $1,917,000 | 4,185 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $340,000 | 4,421 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,032 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $340,000 | 4,421 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $86,759,000 | 4,030 |
Cash and due from depository institutions | $4,859,000 | 4,225 |
Interest-bearing balances | $4,235,000 | 3,308 |
Securities | $67,803,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 836 |
Net loans & leases | $8,127,000 | 4,489 |
Loan loss allowance | $291,000 | 4,264 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $265,000 | 4,258 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,705,000 | 3,605 |
Life insurance assets | $2,063,000 | 2,532 |
Total liabilities and capital | $86,759,000 | 3,988 |
Total liabilities | $79,711,000 | 3,947 |
Total deposits | $79,658,000 | 3,921 |
Interest-bearing deposits | $50,233,000 | 3,979 |
Deposits held in domestic offices | $79,658,000 | 3,920 |
% insured | 64.85% | 3,684 |
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 | $53,000 | 4,533 |
Total equity capital | $7,048,000 | 4,121 |
Total bank equity capital | $7,048,000 | 4,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $480,000 | 4,042 |
Undivided profits | $6,088,000 | 3,212 |
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 | $479,000 | 3,799 |
Earning assets | $83,165,000 | 3,934 |
Long-term assets (5+ years) | $6,533,000 | 4,269 |
Average Assets, year-to-date | $88,976,333 | 3,949 |
Average Assets, quarterly | $88,706,500 | 3,956 |
Volatile liabilities | $900,000 | 4,321 |
Insider loans | $287,000 | 3,305 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $178,000 | 4,471 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,027 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $178,000 | 4,472 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $90,654,000 | 3,991 |
Cash and due from depository institutions | $2,520,000 | 4,279 |
Interest-bearing balances | $1,692,000 | 4,012 |
Securities | $70,155,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 599 |
Net loans & leases | $8,717,000 | 4,548 |
Loan loss allowance | $292,000 | 4,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $273,000 | 4,262 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,489,000 | 3,689 |
Life insurance assets | $2,051,000 | 2,569 |
Total liabilities and capital | $90,654,000 | 3,991 |
Total liabilities | $83,635,000 | 3,950 |
Total deposits | $83,601,000 | 3,901 |
Interest-bearing deposits | $51,497,000 | 4,010 |
Deposits held in domestic offices | $83,601,000 | 3,900 |
% insured | 63.79% | 3,765 |
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 | $34,000 | 4,618 |
Total equity capital | $7,019,000 | 4,141 |
Total bank equity capital | $7,019,000 | 4,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $480,000 | 4,109 |
Undivided profits | $6,059,000 | 3,268 |
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 | $256,000 | 4,267 |
Earning assets | $87,064,000 | 3,947 |
Long-term assets (5+ years) | $6,729,000 | 4,334 |
Average Assets, year-to-date | $90,085,000 | 3,995 |
Average Assets, quarterly | $90,085,000 | 3,995 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $275,000 | 4,523 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,071 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $275,000 | 4,523 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $89,516,000 | 4,034 |
Cash and due from depository institutions | $2,301,000 | 4,307 |
Interest-bearing balances | $1,491,000 | 3,998 |
Securities | $70,701,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $8,596,000 | 4,583 |
Loan loss allowance | $291,000 | 4,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $271,000 | 4,294 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,647,000 | 3,667 |
Life insurance assets | $2,038,000 | 2,583 |
Total liabilities and capital | $89,516,000 | 4,034 |
Total liabilities | $82,877,000 | 3,991 |
Total deposits | $82,875,000 | 3,941 |
Interest-bearing deposits | $49,716,000 | 4,057 |
Deposits held in domestic offices | $82,875,000 | 3,940 |
% insured | 63.70% | 3,625 |
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 | $2,000 | 4,721 |
Total equity capital | $6,639,000 | 4,175 |
Total bank equity capital | $6,639,000 | 4,175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $480,000 | 4,137 |
Undivided profits | $5,679,000 | 3,264 |
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 | $460,000 | 3,840 |
Earning assets | $85,788,000 | 3,979 |
Long-term assets (5+ years) | $14,281,000 | 4,114 |
Average Assets, year-to-date | $90,947,800 | 4,003 |
Average Assets, quarterly | $89,012,500 | 4,034 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $391,000 | 4,536 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,100 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $391,000 | 4,536 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $88,509,000 | 4,069 |
Cash and due from depository institutions | $2,316,000 | 4,332 |
Interest-bearing balances | $1,534,000 | 4,124 |
Securities | $70,850,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 827 |
Net loans & leases | $8,614,000 | 4,615 |
Loan loss allowance | $307,000 | 4,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $278,000 | 4,301 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,451,000 | 3,745 |
Life insurance assets | $2,026,000 | 2,602 |
Total liabilities and capital | $88,509,000 | 4,069 |
Total liabilities | $81,989,000 | 4,019 |
Total deposits | $81,903,000 | 3,974 |
Interest-bearing deposits | $51,166,000 | 4,072 |
Deposits held in domestic offices | $81,903,000 | 3,974 |
% insured | 64.22% | 3,616 |
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 | $86,000 | 4,486 |
Total equity capital | $6,520,000 | 4,149 |
Total bank equity capital | $6,520,000 | 4,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $480,000 | 4,165 |
Undivided profits | $5,560,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $246,000 | 4,311 |
Earning assets | $84,998,000 | 4,017 |
Long-term assets (5+ years) | $14,902,000 | 4,135 |
Average Assets, year-to-date | $91,305,750 | 4,026 |
Average Assets, quarterly | $90,713,500 | 4,039 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $373,000 | 3,228 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $481,000 | 4,566 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,121 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $481,000 | 4,566 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $92,918,000 | 4,062 |
Cash and due from depository institutions | $2,574,000 | 4,366 |
Interest-bearing balances | $1,780,000 | 4,188 |
Securities | $71,724,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 723 |
Net loans & leases | $9,202,000 | 4,670 |
Loan loss allowance | $289,000 | 4,414 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $265,000 | 4,372 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,653,000 | 3,614 |
Life insurance assets | $2,013,000 | 2,630 |
Total liabilities and capital | $92,918,000 | 4,062 |
Total liabilities | $85,829,000 | 4,035 |
Total deposits | $85,777,000 | 3,997 |
Interest-bearing deposits | $52,194,000 | 4,127 |
Deposits held in domestic offices | $85,777,000 | 3,997 |
% insured | 61.86% | 3,856 |
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 | $52,000 | 4,572 |
Total equity capital | $7,089,000 | 4,177 |
Total bank equity capital | $7,089,000 | 4,177 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $480,000 | 4,178 |
Undivided profits | $6,129,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $472,000 | 3,720 |
Earning assets | $89,206,000 | 4,022 |
Long-term assets (5+ years) | $16,886,000 | 4,148 |
Average Assets, year-to-date | $92,238,000 | 4,062 |
Average Assets, quarterly | $94,113,000 | 4,050 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $450,000 | 3,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,000 | 4,685 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,133 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $50,000 | 4,685 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $95,308,000 | 4,060 |
Cash and due from depository institutions | $8,794,000 | 4,382 |
Interest-bearing balances | $8,032,000 | 3,595 |
Securities | $71,866,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,060 |
Net loans & leases | $8,461,000 | 4,702 |
Loan loss allowance | $285,000 | 4,443 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $272,000 | 4,381 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,415,000 | 3,637 |
Life insurance assets | $2,001,000 | 2,624 |
Total liabilities and capital | $95,308,000 | 4,060 |
Total liabilities | $86,591,000 | 4,040 |
Total deposits | $86,556,000 | 4,009 |
Interest-bearing deposits | $50,814,000 | 4,176 |
Deposits held in domestic offices | $86,556,000 | 4,009 |
% insured | 59.32% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,000 | 4,654 |
Total equity capital | $8,717,000 | 4,125 |
Total bank equity capital | $8,717,000 | 4,125 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $480,000 | 4,195 |
Undivided profits | $7,757,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $219,000 | 4,357 |
Earning assets | $91,859,000 | 4,021 |
Long-term assets (5+ years) | $18,776,000 | 4,113 |
Average Assets, year-to-date | $91,898,000 | 4,080 |
Average Assets, quarterly | $91,898,000 | 4,080 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $460,000 | 3,168 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,542,000 | 4,138 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $101,000 | 4,698 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $88,488,000 | 4,145 |
Cash and due from depository institutions | $6,248,000 | 4,423 |
Interest-bearing balances | $5,499,000 | 3,845 |
Securities | $68,381,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
Net loans & leases | $7,485,000 | 4,761 |
Loan loss allowance | $282,000 | 4,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $279,000 | 4,402 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,595,000 | 3,520 |
Life insurance assets | $1,990,000 | 2,629 |
Total liabilities and capital | $88,488,000 | 4,145 |
Total liabilities | $79,351,000 | 4,119 |
Total deposits | $79,350,000 | 4,084 |
Interest-bearing deposits | $45,213,000 | 4,282 |
Deposits held in domestic offices | $79,350,000 | 4,084 |
% insured | 68.42% | 3,373 |
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 | $1,000 | 4,844 |
Total equity capital | $9,137,000 | 4,233 |
Total bank equity capital | $9,137,000 | 4,233 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $480,000 | 4,232 |
Undivided profits | $8,177,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $441,000 | 3,797 |
Earning assets | $84,865,000 | 4,103 |
Long-term assets (5+ years) | $23,212,000 | 3,989 |
Average Assets, year-to-date | $82,805,000 | 4,178 |
Average Assets, quarterly | $87,831,000 | 4,142 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $803,000 | 2,773 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $118,000 | 4,734 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,180 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $118,000 | 4,734 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $87,174,000 | 4,207 |
Cash and due from depository institutions | $6,604,000 | 4,430 |
Interest-bearing balances | $5,649,000 | 3,907 |
Securities | $64,943,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 879 |
Net loans & leases | $7,470,000 | 4,831 |
Loan loss allowance | $284,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 4,448 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,370,000 | 3,645 |
Life insurance assets | $1,978,000 | 2,631 |
Total liabilities and capital | $87,174,000 | 4,207 |
Total liabilities | $77,701,000 | 4,183 |
Total deposits | $77,623,000 | 4,146 |
Interest-bearing deposits | $46,015,000 | 4,329 |
Deposits held in domestic offices | $77,623,000 | 4,146 |
% insured | 67.50% | 3,643 |
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 | $78,000 | 4,717 |
Total equity capital | $9,473,000 | 4,279 |
Total bank equity capital | $9,473,000 | 4,279 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $480,000 | 4,296 |
Undivided profits | $8,513,000 | 3,563 |
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 | $226,000 | 4,498 |
Earning assets | $83,562,000 | 4,157 |
Long-term assets (5+ years) | $24,841,000 | 3,969 |
Average Assets, year-to-date | $81,384,250 | 4,246 |
Average Assets, quarterly | $85,472,500 | 4,212 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $670,000 | 2,986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $497,000 | 4,758 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,246 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $497,000 | 4,758 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,771,000 | 4,265 |
Cash and due from depository institutions | $6,905,000 | 4,462 |
Interest-bearing balances | $5,665,000 | 3,924 |
Securities | $62,553,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,103 |
Net loans & leases | $7,922,000 | 4,860 |
Loan loss allowance | $281,000 | 4,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $297,000 | 4,467 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,594,000 | 3,535 |
Life insurance assets | $1,966,000 | 2,636 |
Total liabilities and capital | $83,771,000 | 4,265 |
Total liabilities | $74,364,000 | 4,242 |
Total deposits | $74,316,000 | 4,203 |
Interest-bearing deposits | $44,549,000 | 4,376 |
Deposits held in domestic offices | $74,316,000 | 4,203 |
% insured | 67.75% | 3,707 |
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 | $48,000 | 4,824 |
Total equity capital | $9,407,000 | 4,296 |
Total bank equity capital | $9,407,000 | 4,296 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $480,000 | 4,325 |
Undivided profits | $8,447,000 | 3,551 |
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 | $461,000 | 3,825 |
Earning assets | $79,640,000 | 4,235 |
Long-term assets (5+ years) | $29,929,000 | 3,792 |
Average Assets, year-to-date | $79,454,333 | 4,298 |
Average Assets, quarterly | $82,527,000 | 4,278 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $610,000 | 3,112 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,010,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,256 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,010,000 | 4,704 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $81,283,000 | 4,312 |
Cash and due from depository institutions | $11,178,000 | 4,482 |
Interest-bearing balances | $10,423,000 | 3,644 |
Securities | $56,066,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,255 |
Net loans & leases | $7,877,000 | 4,886 |
Loan loss allowance | $283,000 | 4,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $312,000 | 4,478 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,350,000 | 3,646 |
Life insurance assets | $1,953,000 | 2,617 |
Total liabilities and capital | $81,284,000 | 4,312 |
Total liabilities | $71,815,000 | 4,292 |
Total deposits | $71,783,000 | 4,251 |
Interest-bearing deposits | $42,829,000 | 4,428 |
Deposits held in domestic offices | $71,783,000 | 4,251 |
% insured | 60.69% | 4,295 |
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 | $32,000 | 4,894 |
Total equity capital | $9,469,000 | 4,273 |
Total bank equity capital | $9,469,000 | 4,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $480,000 | 4,349 |
Undivided profits | $8,509,000 | 3,513 |
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 | $219,000 | 4,540 |
Earning assets | $77,866,000 | 4,276 |
Long-term assets (5+ years) | $25,356,000 | 3,900 |
Average Assets, year-to-date | $77,296,000 | 4,349 |
Average Assets, quarterly | $77,296,000 | 4,349 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $773,000 | 2,951 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,060,000 | 4,723 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,260 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,060,000 | 4,723 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $73,309,000 | 4,401 |
Cash and due from depository institutions | $12,060,000 | 4,510 |
Interest-bearing balances | $11,116,000 | 3,396 |
Securities | $46,359,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,212 |
Net loans & leases | $8,584,000 | 4,901 |
Loan loss allowance | $280,000 | 4,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $283,000 | 4,538 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,523,000 | 3,611 |
Life insurance assets | $1,944,000 | 2,620 |
Total liabilities and capital | $73,309,000 | 4,401 |
Total liabilities | $63,803,000 | 4,390 |
Total deposits | $63,801,000 | 4,344 |
Interest-bearing deposits | $40,110,000 | 4,462 |
Deposits held in domestic offices | $63,801,000 | 4,344 |
% insured | 63.16% | 4,199 |
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 | $2,000 | 5,005 |
Total equity capital | $9,506,000 | 4,294 |
Total bank equity capital | $9,506,000 | 4,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $480,000 | 4,362 |
Undivided profits | $8,546,000 | 3,537 |
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 | $424,000 | 4,033 |
Earning assets | $69,559,000 | 4,363 |
Long-term assets (5+ years) | $18,664,000 | 4,087 |
Average Assets, year-to-date | $72,657,200 | 4,345 |
Average Assets, quarterly | $73,212,000 | 4,390 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $821,000 | 2,908 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $947,000 | 4,743 |
Tier 1 (core) risk-based capital | $9,225,000 | 4,262 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $947,000 | 4,743 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $73,115,000 | 4,396 |
Cash and due from depository institutions | $14,683,000 | 4,538 |
Interest-bearing balances | $13,890,000 | 2,957 |
Securities | $43,592,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
Net loans & leases | $8,679,000 | 4,935 |
Loan loss allowance | $271,000 | 4,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $297,000 | 4,546 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,364,000 | 3,720 |
Life insurance assets | $1,932,000 | 2,601 |
Total liabilities and capital | $73,115,000 | 4,396 |
Total liabilities | $63,540,000 | 4,396 |
Total deposits | $63,459,000 | 4,346 |
Interest-bearing deposits | $39,605,000 | 4,483 |
Deposits held in domestic offices | $63,459,000 | 4,346 |
% insured | 63.98% | 4,257 |
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 | $81,000 | 4,848 |
Total equity capital | $9,575,000 | 4,294 |
Total bank equity capital | $9,575,000 | 4,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $480,000 | 4,389 |
Undivided profits | $8,615,000 | 3,515 |
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 | $239,000 | 4,653 |
Earning assets | $69,661,000 | 4,351 |
Long-term assets (5+ years) | $17,905,000 | 4,085 |
Average Assets, year-to-date | $72,494,250 | 4,354 |
Average Assets, quarterly | $73,489,500 | 4,390 |
Volatile liabilities | $403,000 | 4,835 |
Insider loans | $552,000 | 3,274 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $948,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,301 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $948,000 | 4,759 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $73,864,000 | 4,397 |
Cash and due from depository institutions | $14,591,000 | 4,570 |
Interest-bearing balances | $13,679,000 | 3,038 |
Securities | $44,677,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,246 |
Net loans & leases | $8,239,000 | 4,974 |
Loan loss allowance | $280,000 | 4,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $307,000 | 4,556 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,550,000 | 3,617 |
Life insurance assets | $1,920,000 | 2,611 |
Total liabilities and capital | $73,864,000 | 4,397 |
Total liabilities | $64,300,000 | 4,393 |
Total deposits | $64,237,000 | 4,333 |
Interest-bearing deposits | $39,977,000 | 4,487 |
Deposits held in domestic offices | $64,237,000 | 4,333 |
% insured | 62.78% | 4,385 |
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 | $63,000 | 4,918 |
Total equity capital | $9,564,000 | 4,307 |
Total bank equity capital | $9,564,000 | 4,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $480,000 | 4,412 |
Undivided profits | $8,604,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $443,000 | 4,067 |
Earning assets | $70,095,000 | 4,362 |
Long-term assets (5+ years) | $17,625,000 | 4,074 |
Average Assets, year-to-date | $72,287,333 | 4,367 |
Average Assets, quarterly | $74,256,000 | 4,350 |
Volatile liabilities | $402,000 | 4,870 |
Insider loans | $413,000 | 3,523 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $245,000 | 4,941 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,291 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $245,000 | 4,941 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $74,648,000 | 4,338 |
Cash and due from depository institutions | $10,041,000 | 4,613 |
Interest-bearing balances | $9,060,000 | 3,104 |
Securities | $43,649,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 627 |
Net loans & leases | $8,769,000 | 5,010 |
Loan loss allowance | $291,000 | 4,677 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $318,000 | 4,583 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,371,000 | 3,683 |
Life insurance assets | $1,909,000 | 2,631 |
Total liabilities and capital | $74,648,000 | 4,338 |
Total liabilities | $65,024,000 | 4,329 |
Total deposits | $64,981,000 | 4,286 |
Interest-bearing deposits | $40,304,000 | 4,491 |
Deposits held in domestic offices | $64,981,000 | 4,286 |
% insured | 57.63% | 4,699 |
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 | $43,000 | 5,010 |
Total equity capital | $9,624,000 | 4,282 |
Total bank equity capital | $9,624,000 | 4,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $480,000 | 4,455 |
Undivided profits | $8,664,000 | 3,420 |
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 | $273,000 | 4,522 |
Earning assets | $70,978,000 | 4,308 |
Long-term assets (5+ years) | $19,015,000 | 3,986 |
Average Assets, year-to-date | $71,499,000 | 4,387 |
Average Assets, quarterly | $71,499,000 | 4,387 |
Volatile liabilities | $401,000 | 4,906 |
Insider loans | $556,000 | 3,341 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $198,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,316 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $198,000 | 4,989 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $68,350,000 | 4,483 |
Cash and due from depository institutions | $6,690,000 | 4,459 |
Interest-bearing balances | $6,012,000 | 3,470 |
Securities | $40,729,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 566 |
Net loans & leases | $9,170,000 | 5,064 |
Loan loss allowance | $291,000 | 4,725 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $333,000 | 4,611 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,428,000 | 3,706 |
Life insurance assets | $1,897,000 | 2,646 |
Total liabilities and capital | $68,350,000 | 4,483 |
Total liabilities | $59,262,000 | 4,471 |
Total deposits | $59,259,000 | 4,426 |
Interest-bearing deposits | $38,822,000 | 4,561 |
Deposits held in domestic offices | $59,259,000 | 4,426 |
% insured | 66.01% | 4,321 |
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 | $3,000 | 5,177 |
Total equity capital | $9,088,000 | 4,405 |
Total bank equity capital | $9,088,000 | 4,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $480,000 | 4,511 |
Undivided profits | $8,128,000 | 3,531 |
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 | $379,000 | 4,256 |
Earning assets | $64,911,000 | 4,449 |
Long-term assets (5+ years) | $15,263,000 | 4,187 |
Average Assets, year-to-date | $62,652,800 | 4,555 |
Average Assets, quarterly | $64,177,000 | 4,537 |
Volatile liabilities | $1,779,000 | 4,542 |
Insider loans | $577,000 | 3,352 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,000 | 5,072 |
Tier 1 (core) risk-based capital | $9,022,000 | 4,372 |
Tier 2 risk-based capital | $291,000 | 4,667 |
Total risk weighted assets | $25,907,000 | 4,800 |
Total unused commitments | $76,000 | 5,072 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $60,004,000 | 4,664 |
Cash and due from depository institutions | $5,319,000 | 4,743 |
Interest-bearing balances | $4,842,000 | 3,702 |
Securities | $38,890,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $8,544,000 | 5,160 |
Loan loss allowance | $287,000 | 4,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $347,000 | 4,661 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,904,000 | 3,521 |
Life insurance assets | $2,482,000 | 2,417 |
Total liabilities and capital | $60,004,000 | 4,664 |
Total liabilities | $50,871,000 | 4,663 |
Total deposits | $50,764,000 | 4,624 |
Interest-bearing deposits | $33,715,000 | 4,733 |
Deposits held in domestic offices | $50,764,000 | 4,624 |
% insured | 84.07% | 2,016 |
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 | $107,000 | 4,967 |
Total equity capital | $9,133,000 | 4,449 |
Total bank equity capital | $9,133,000 | 4,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $480,000 | 4,584 |
Undivided profits | $8,173,000 | 3,568 |
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 | $243,000 | 4,815 |
Earning assets | $56,276,000 | 4,645 |
Long-term assets (5+ years) | $12,916,000 | 4,338 |
Average Assets, year-to-date | $61,228,500 | 4,636 |
Average Assets, quarterly | $60,327,500 | 4,657 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $848,000 | 3,057 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $68,000 | 5,154 |
Tier 1 (core) risk-based capital | $9,035,000 | 4,420 |
Tier 2 risk-based capital | $384,000 | 4,533 |
Total risk weighted assets | $29,815,000 | 4,786 |
Total unused commitments | $68,000 | 5,154 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $60,651,000 | 4,689 |
Cash and due from depository institutions | $6,107,000 | 4,711 |
Interest-bearing balances | $5,302,000 | 3,563 |
Securities | $39,781,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 957 |
Net loans & leases | $8,498,000 | 5,206 |
Loan loss allowance | $285,000 | 4,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $311,000 | 4,743 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,454,000 | 3,726 |
Life insurance assets | $1,875,000 | 2,679 |
Total liabilities and capital | $60,651,000 | 4,689 |
Total liabilities | $51,638,000 | 4,683 |
Total deposits | $51,570,000 | 4,638 |
Interest-bearing deposits | $34,057,000 | 4,763 |
Deposits held in domestic offices | $51,570,000 | 4,638 |
% insured | 78.64% | 3,187 |
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 | $68,000 | 5,087 |
Total equity capital | $9,013,000 | 4,481 |
Total bank equity capital | $9,013,000 | 4,481 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $480,000 | 4,622 |
Undivided profits | $8,053,000 | 3,558 |
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 | $381,000 | 4,384 |
Earning assets | $57,081,000 | 4,668 |
Long-term assets (5+ years) | $11,491,000 | 4,445 |
Average Assets, year-to-date | $61,636,670 | 4,665 |
Average Assets, quarterly | $61,970,500 | 4,659 |
Volatile liabilities | $387,000 | 5,084 |
Insider loans | $730,000 | 3,231 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,000 | 5,202 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,450 |
Tier 2 risk-based capital | $285,000 | 4,782 |
Total risk weighted assets | $23,966,000 | 4,953 |
Total unused commitments | $73,000 | 5,202 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $63,290,000 | 4,688 |
Cash and due from depository institutions | $4,964,000 | 4,744 |
Interest-bearing balances | $3,281,000 | 4,168 |
Securities | $42,151,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $9,442,000 | 5,245 |
Loan loss allowance | $282,000 | 4,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $303,000 | 4,801 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,430,000 | 3,771 |
Life insurance assets | $1,864,000 | 2,695 |
Total liabilities and capital | $63,290,000 | 4,688 |
Total liabilities | $54,529,000 | 4,686 |
Total deposits | $54,487,000 | 4,645 |
Interest-bearing deposits | $35,409,000 | 4,783 |
Deposits held in domestic offices | $54,487,000 | 4,645 |
% insured | 75.43% | 3,706 |
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 | $42,000 | 5,230 |
Total equity capital | $8,761,000 | 4,523 |
Total bank equity capital | $8,761,000 | 4,523 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $480,000 | 4,668 |
Undivided profits | $7,801,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $306,000 | 4,653 |
Earning assets | $58,874,000 | 4,681 |
Long-term assets (5+ years) | $11,849,000 | 4,477 |
Average Assets, year-to-date | $62,129,500 | 4,704 |
Average Assets, quarterly | $62,129,500 | 4,704 |
Volatile liabilities | $386,000 | 5,126 |
Insider loans | $1,091,000 | 2,844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $90,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,482 |
Tier 2 risk-based capital | $282,000 | 4,833 |
Total risk weighted assets | $25,299,000 | 4,978 |
Total unused commitments | $90,000 | 5,252 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $60,969,000 | 4,764 |
Cash and due from depository institutions | $4,986,000 | 4,792 |
Interest-bearing balances | $3,028,000 | 4,087 |
Securities | $40,422,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $9,710,000 | 5,295 |
Loan loss allowance | $284,000 | 4,925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $313,000 | 4,810 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,538,000 | 3,772 |
Life insurance assets | $1,852,000 | 2,708 |
Total liabilities and capital | $60,969,000 | 4,764 |
Total liabilities | $52,418,000 | 4,761 |
Total deposits | $52,416,000 | 4,718 |
Interest-bearing deposits | $33,409,000 | 4,857 |
Deposits held in domestic offices | $52,416,000 | 4,718 |
% insured | 79.52% | 2,994 |
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 | $2,000 | 5,407 |
Total equity capital | $8,551,000 | 4,552 |
Total bank equity capital | $8,551,000 | 4,552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $480,000 | 4,707 |
Undivided profits | $7,591,000 | 3,545 |
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 | $393,000 | 4,383 |
Earning assets | $56,160,000 | 4,767 |
Long-term assets (5+ years) | $12,735,000 | 4,475 |
Average Assets, year-to-date | $62,684,000 | 4,706 |
Average Assets, quarterly | $61,178,000 | 4,745 |
Volatile liabilities | $385,000 | 5,169 |
Insider loans | $1,055,000 | 2,923 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $81,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,815,000 | 4,525 |
Tier 2 risk-based capital | $284,000 | 4,864 |
Total risk weighted assets | $26,108,000 | 5,004 |
Total unused commitments | $81,000 | 5,297 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $61,387,000 | 4,783 |
Cash and due from depository institutions | $4,899,000 | 4,847 |
Interest-bearing balances | $3,128,000 | 4,024 |
Securities | $41,684,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 925 |
Net loans & leases | $9,497,000 | 5,366 |
Loan loss allowance | $294,000 | 4,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $319,000 | 4,861 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,488,000 | 3,858 |
Life insurance assets | $1,841,000 | 2,732 |
Total liabilities and capital | $61,387,000 | 4,783 |
Total liabilities | $52,942,000 | 4,791 |
Total deposits | $52,844,000 | 4,733 |
Interest-bearing deposits | $33,786,000 | 4,914 |
Deposits held in domestic offices | $52,844,000 | 4,733 |
% insured | 78.33% | 3,398 |
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 | $98,000 | 5,096 |
Total equity capital | $8,445,000 | 4,591 |
Total bank equity capital | $8,445,000 | 4,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $480,000 | 4,766 |
Undivided profits | $7,485,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $274,000 | 4,906 |
Earning assets | $56,809,000 | 4,781 |
Long-term assets (5+ years) | $13,669,000 | 4,475 |
Average Assets, year-to-date | $63,112,750 | 4,748 |
Average Assets, quarterly | $62,351,500 | 4,760 |
Volatile liabilities | $638,000 | 5,137 |
Insider loans | $1,007,000 | 2,962 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $95,000 | 5,359 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,566 |
Tier 2 risk-based capital | $294,000 | 4,905 |
Total risk weighted assets | $26,040,000 | 5,054 |
Total unused commitments | $95,000 | 5,359 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $63,316,000 | 4,802 |
Cash and due from depository institutions | $5,636,000 | 4,897 |
Interest-bearing balances | $3,177,000 | 4,075 |
Securities | $43,951,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $9,816,000 | 5,415 |
Loan loss allowance | $295,000 | 5,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $331,000 | 4,899 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,582,000 | 3,781 |
Life insurance assets | $1,830,000 | 2,750 |
Total liabilities and capital | $63,316,000 | 4,802 |
Total liabilities | $54,938,000 | 4,809 |
Total deposits | $54,879,000 | 4,747 |
Interest-bearing deposits | $34,581,000 | 4,955 |
Deposits held in domestic offices | $54,879,000 | 4,747 |
% insured | 77.77% | 3,580 |
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 | $59,000 | 5,277 |
Total equity capital | $8,378,000 | 4,634 |
Total bank equity capital | $8,378,000 | 4,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $480,000 | 4,825 |
Undivided profits | $7,418,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $411,000 | 4,332 |
Earning assets | $57,944,000 | 4,818 |
Long-term assets (5+ years) | $14,446,000 | 4,492 |
Average Assets, year-to-date | $63,688,000 | 4,793 |
Average Assets, quarterly | $65,056,000 | 4,776 |
Volatile liabilities | $638,000 | 5,159 |
Insider loans | $948,000 | 3,071 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $115,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,605 |
Tier 2 risk-based capital | $295,000 | 4,943 |
Total risk weighted assets | $27,771,000 | 5,062 |
Total unused commitments | $115,000 | 5,423 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $66,796,000 | 4,798 |
Cash and due from depository institutions | $5,825,000 | 4,947 |
Interest-bearing balances | $3,177,000 | 4,281 |
Securities | $44,703,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 753 |
Net loans & leases | $8,744,000 | 5,490 |
Loan loss allowance | $294,000 | 5,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,929 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,385,000 | 3,894 |
Life insurance assets | $1,818,000 | 2,770 |
Total liabilities and capital | $66,796,000 | 4,798 |
Total liabilities | $58,396,000 | 4,796 |
Total deposits | $58,359,000 | 4,737 |
Interest-bearing deposits | $35,790,000 | 4,984 |
Deposits held in domestic offices | $58,359,000 | 4,737 |
% insured | 72.34% | 4,329 |
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 | $37,000 | 5,439 |
Total equity capital | $8,400,000 | 4,676 |
Total bank equity capital | $8,400,000 | 4,676 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $480,000 | 4,882 |
Undivided profits | $7,440,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $259,000 | 4,915 |
Earning assets | $61,424,000 | 4,805 |
Long-term assets (5+ years) | $15,026,000 | 4,524 |
Average Assets, year-to-date | $63,874,000 | 4,849 |
Average Assets, quarterly | $63,874,000 | 4,849 |
Volatile liabilities | $888,000 | 5,101 |
Insider loans | $517,000 | 3,714 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $130,000 | 5,485 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,644 |
Tier 2 risk-based capital | $294,000 | 5,012 |
Total risk weighted assets | $27,239,000 | 5,136 |
Total unused commitments | $130,000 | 5,485 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $60,952,000 | 4,963 |
Cash and due from depository institutions | $4,855,000 | 5,002 |
Interest-bearing balances | $3,377,000 | 4,118 |
Securities | $39,257,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 731 |
Net loans & leases | $9,949,000 | 5,545 |
Loan loss allowance | $296,000 | 5,122 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $322,000 | 5,019 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,469,000 | 3,904 |
Life insurance assets | $1,807,000 | 2,793 |
Total liabilities and capital | $60,952,000 | 4,963 |
Total liabilities | $52,466,000 | 4,976 |
Total deposits | $52,465,000 | 4,921 |
Interest-bearing deposits | $32,808,000 | 5,121 |
Deposits held in domestic offices | $52,465,000 | 4,921 |
% insured | 77.28% | 3,708 |
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 | $1,000 | 5,672 |
Total equity capital | $8,486,000 | 4,720 |
Total bank equity capital | $8,486,000 | 4,720 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $480,000 | 4,941 |
Undivided profits | $7,526,000 | 3,572 |
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 | $397,000 | 4,461 |
Earning assets | $56,683,000 | 4,945 |
Long-term assets (5+ years) | $14,544,000 | 4,618 |
Average Assets, year-to-date | $60,609,000 | 4,950 |
Average Assets, quarterly | $61,443,000 | 4,945 |
Volatile liabilities | $888,000 | 5,169 |
Insider loans | $700,000 | 3,478 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $185,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,598,000 | 4,694 |
Tier 2 risk-based capital | $296,000 | 5,060 |
Total risk weighted assets | $27,825,000 | 5,173 |
Total unused commitments | $185,000 | 5,527 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $61,934,000 | 4,985 |
Cash and due from depository institutions | $6,188,000 | 5,066 |
Interest-bearing balances | $3,377,000 | 4,163 |
Securities | $39,911,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 763 |
Net loans & leases | $9,769,000 | 5,606 |
Loan loss allowance | $291,000 | 5,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $329,000 | 5,059 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,237,000 | 4,084 |
Life insurance assets | $1,796,000 | 2,818 |
Total liabilities and capital | $61,934,000 | 4,985 |
Total liabilities | $53,289,000 | 4,991 |
Total deposits | $53,201,000 | 4,936 |
Interest-bearing deposits | $32,625,000 | 5,175 |
Deposits held in domestic offices | $53,201,000 | 4,936 |
% insured | 76.89% | 3,914 |
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 | $88,000 | 5,376 |
Total equity capital | $8,645,000 | 4,762 |
Total bank equity capital | $8,645,000 | 4,762 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $480,000 | 4,993 |
Undivided profits | $7,685,000 | 3,632 |
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 | $233,000 | 5,184 |
Earning assets | $56,557,000 | 4,997 |
Long-term assets (5+ years) | $15,550,000 | 4,618 |
Average Assets, year-to-date | $60,523,250 | 5,007 |
Average Assets, quarterly | $61,653,000 | 4,989 |
Volatile liabilities | $888,000 | 5,234 |
Insider loans | $686,000 | 3,523 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $126,000 | 5,606 |
Tier 1 (core) risk-based capital | $8,629,000 | 4,737 |
Tier 2 risk-based capital | $291,000 | 5,121 |
Total risk weighted assets | $27,644,000 | 5,228 |
Total unused commitments | $126,000 | 5,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $61,372,000 | 5,028 |
Cash and due from depository institutions | $8,858,000 | 5,118 |
Interest-bearing balances | $3,877,000 | 4,000 |
Securities | $40,822,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $9,028,000 | 5,665 |
Loan loss allowance | $289,000 | 5,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $340,000 | 5,086 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,324,000 | 4,000 |
Life insurance assets | $1,784,000 | 2,810 |
Total liabilities and capital | $61,372,000 | 5,028 |
Total liabilities | $52,791,000 | 5,047 |
Total deposits | $52,690,000 | 4,991 |
Interest-bearing deposits | $32,606,000 | 5,228 |
Deposits held in domestic offices | $52,690,000 | 4,991 |
% insured | 75.91% | 4,160 |
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 | $101,000 | 5,277 |
Total equity capital | $8,581,000 | 4,797 |
Total bank equity capital | $8,581,000 | 4,797 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $480,000 | 5,037 |
Undivided profits | $7,621,000 | 3,620 |
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 | $327,000 | 4,698 |
Earning assets | $53,727,000 | 5,094 |
Long-term assets (5+ years) | $16,318,000 | 4,600 |
Average Assets, year-to-date | $60,053,000 | 5,052 |
Average Assets, quarterly | $60,997,500 | 5,031 |
Volatile liabilities | $888,000 | 5,220 |
Insider loans | $732,000 | 3,495 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,000 | 5,675 |
Tier 1 (core) risk-based capital | $8,546,000 | 4,759 |
Tier 2 risk-based capital | $289,000 | 5,160 |
Total risk weighted assets | $27,555,000 | 5,268 |
Total unused commitments | $45,000 | 5,675 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $60,623,000 | 5,107 |
Cash and due from depository institutions | $8,822,000 | 5,081 |
Interest-bearing balances | $3,626,000 | 4,298 |
Securities | $39,501,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,734,000 | 5,708 |
Loan loss allowance | $291,000 | 5,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,154 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,239,000 | 4,066 |
Life insurance assets | $1,773,000 | 2,831 |
Total liabilities and capital | $60,623,000 | 5,107 |
Total liabilities | $52,149,000 | 5,119 |
Total deposits | $52,112,000 | 5,067 |
Interest-bearing deposits | $33,666,000 | 5,251 |
Deposits held in domestic offices | $52,112,000 | 5,067 |
% insured | 75.02% | 4,315 |
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 | $37,000 | 5,698 |
Total equity capital | $8,474,000 | 4,823 |
Total bank equity capital | $8,474,000 | 4,823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $480,000 | 5,089 |
Undivided profits | $7,514,000 | 3,609 |
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 | $221,000 | 5,216 |
Earning assets | $52,861,000 | 5,165 |
Long-term assets (5+ years) | $16,446,000 | 4,649 |
Average Assets, year-to-date | $59,393,500 | 5,123 |
Average Assets, quarterly | $59,393,500 | 5,123 |
Volatile liabilities | $887,000 | 5,248 |
Insider loans | $760,000 | 3,486 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,000 | 5,739 |
Tier 1 (core) risk-based capital | $8,503,000 | 4,798 |
Tier 2 risk-based capital | $291,000 | 5,209 |
Total risk weighted assets | $27,305,000 | 5,325 |
Total unused commitments | $42,000 | 5,739 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $58,164,000 | 5,194 |
Cash and due from depository institutions | $8,956,000 | 5,134 |
Interest-bearing balances | $3,975,000 | 4,060 |
Securities | $36,394,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,153,000 | 5,760 |
Loan loss allowance | $294,000 | 5,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $327,000 | 5,205 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,334,000 | 4,109 |
Life insurance assets | $1,762,000 | 2,839 |
Total liabilities and capital | $58,163,000 | 5,194 |
Total liabilities | $49,824,000 | 5,208 |
Total deposits | $49,823,000 | 5,159 |
Interest-bearing deposits | $31,954,000 | 5,331 |
Deposits held in domestic offices | $49,823,000 | 5,159 |
% insured | 78.07% | 3,874 |
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 | $1,000 | 5,912 |
Total equity capital | $8,339,000 | 4,865 |
Total bank equity capital | $8,339,000 | 4,865 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $480,000 | 5,141 |
Undivided profits | $7,379,000 | 3,631 |
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 | $325,000 | 4,836 |
Earning assets | $50,522,000 | 5,242 |
Long-term assets (5+ years) | $16,668,000 | 4,684 |
Average Assets, year-to-date | $58,300,400 | 5,184 |
Average Assets, quarterly | $57,394,500 | 5,210 |
Volatile liabilities | $887,000 | 5,317 |
Insider loans | $1,035,000 | 3,138 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,000 | 5,804 |
Tier 1 (core) risk-based capital | $8,422,000 | 4,847 |
Tier 2 risk-based capital | $294,000 | 5,254 |
Total risk weighted assets | $27,117,000 | 5,373 |
Total unused commitments | $5,000 | 5,804 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $56,625,000 | 5,272 |
Cash and due from depository institutions | $9,202,000 | 5,189 |
Interest-bearing balances | $4,175,000 | 4,080 |
Securities | $35,843,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,119,000 | 5,855 |
Loan loss allowance | $280,000 | 5,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $309,000 | 5,282 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,152,000 | 4,170 |
Life insurance assets | $1,751,000 | 2,842 |
Total liabilities and capital | $56,625,000 | 5,272 |
Total liabilities | $48,025,000 | 5,283 |
Total deposits | $47,844,000 | 5,237 |
Interest-bearing deposits | $32,487,000 | 5,361 |
Deposits held in domestic offices | $47,844,000 | 5,237 |
% insured | 82.05% | 3,233 |
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 | $181,000 | 5,173 |
Total equity capital | $8,600,000 | 4,918 |
Total bank equity capital | $8,600,000 | 4,918 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $480,000 | 5,202 |
Undivided profits | $7,640,000 | 3,691 |
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 | $188,000 | 5,496 |
Earning assets | $49,137,000 | 5,320 |
Long-term assets (5+ years) | $16,769,000 | 4,691 |
Average Assets, year-to-date | $58,334,500 | 5,225 |
Average Assets, quarterly | $57,143,500 | 5,260 |
Volatile liabilities | $886,000 | 5,360 |
Insider loans | $927,000 | 3,299 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,000 | 5,869 |
Tier 1 (core) risk-based capital | $8,453,000 | 4,884 |
Tier 2 risk-based capital | $280,000 | 5,350 |
Total risk weighted assets | $25,640,000 | 5,483 |
Total unused commitments | $26,000 | 5,869 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $57,662,000 | 5,296 |
Cash and due from depository institutions | $8,997,000 | 5,254 |
Interest-bearing balances | $4,175,000 | 4,081 |
Securities | $37,127,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $8,973,000 | 5,925 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $319,000 | 5,343 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,246,000 | 4,101 |
Life insurance assets | $1,739,000 | 2,856 |
Total liabilities and capital | $57,662,000 | 5,296 |
Total liabilities | $49,120,000 | 5,318 |
Total deposits | $48,962,000 | 5,263 |
Interest-bearing deposits | $33,344,000 | 5,404 |
Deposits held in domestic offices | $48,962,000 | 5,263 |
% insured | 80.73% | 3,634 |
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 | $158,000 | 5,264 |
Total equity capital | $8,542,000 | 4,957 |
Total bank equity capital | $8,542,000 | 4,957 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $480,000 | 5,273 |
Undivided profits | $7,582,000 | 3,711 |
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 | $304,000 | 4,950 |
Earning assets | $50,275,000 | 5,352 |
Long-term assets (5+ years) | $17,470,000 | 4,695 |
Average Assets, year-to-date | $58,904,330 | 5,264 |
Average Assets, quarterly | $58,862,500 | 5,262 |
Volatile liabilities | $886,000 | 5,418 |
Insider loans | $654,000 | 3,791 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,000 | 5,951 |
Tier 1 (core) risk-based capital | $8,400,000 | 4,915 |
Tier 2 risk-based capital | $279,000 | 5,409 |
Total risk weighted assets | $26,031,000 | 5,523 |
Total unused commitments | $16,000 | 5,951 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $60,063,000 | 5,289 |
Cash and due from depository institutions | $10,265,000 | 5,288 |
Interest-bearing balances | $4,175,000 | 4,234 |
Securities | $38,538,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $8,743,000 | 5,984 |
Loan loss allowance | $276,000 | 5,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $333,000 | 5,373 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,184,000 | 4,145 |
Life insurance assets | $1,728,000 | 2,852 |
Total liabilities and capital | $60,063,000 | 5,289 |
Total liabilities | $51,572,000 | 5,310 |
Total deposits | $51,449,000 | 5,251 |
Interest-bearing deposits | $35,397,000 | 5,403 |
Deposits held in domestic offices | $51,449,000 | 5,251 |
% insured | 78.99% | 4,042 |
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 | $123,000 | 5,374 |
Total equity capital | $8,491,000 | 4,964 |
Total bank equity capital | $8,491,000 | 4,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $480,000 | 5,329 |
Undivided profits | $7,531,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $51,456,000 | 5,383 |
Long-term assets (5+ years) | $18,158,000 | 4,694 |
Average Assets, year-to-date | $59,525,500 | 5,296 |
Average Assets, quarterly | $59,525,500 | 5,296 |
Volatile liabilities | $635,000 | 5,580 |
Insider loans | $777,000 | 3,581 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $387,000 | 5,898 |
Tier 1 (core) risk-based capital | $8,376,000 | 4,935 |
Tier 2 risk-based capital | $276,000 | 5,468 |
Total risk weighted assets | $26,486,000 | 5,554 |
Total unused commitments | $387,000 | 5,898 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $58,988,000 | 5,363 |
Cash and due from depository institutions | $11,335,000 | 5,335 |
Interest-bearing balances | $3,879,000 | 4,218 |
Securities | $35,510,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $9,557,000 | 6,023 |
Loan loss allowance | $273,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $345,000 | 5,411 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,241,000 | 4,186 |
Life insurance assets | $1,717,000 | 2,848 |
Total liabilities and capital | $58,987,000 | 5,363 |
Total liabilities | $50,632,000 | 5,384 |
Total deposits | $50,603,000 | 5,318 |
Interest-bearing deposits | $34,655,000 | 5,467 |
Deposits held in domestic offices | $50,603,000 | 5,318 |
% insured | 79.40% | 3,972 |
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 | $29,000 | 6,008 |
Total equity capital | $8,355,000 | 5,013 |
Total bank equity capital | $8,355,000 | 5,013 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $480,000 | 5,379 |
Undivided profits | $7,395,000 | 3,654 |
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 | $341,000 | 4,866 |
Earning assets | $48,946,000 | 5,465 |
Long-term assets (5+ years) | $18,943,000 | 4,676 |
Average Assets, year-to-date | $57,104,400 | 5,376 |
Average Assets, quarterly | $57,504,500 | 5,382 |
Volatile liabilities | $635,000 | 5,669 |
Insider loans | $788,000 | 3,609 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,000 | 6,052 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,981 |
Tier 2 risk-based capital | $273,000 | 5,506 |
Total risk weighted assets | $27,029,000 | 5,588 |
Total unused commitments | $42,000 | 6,052 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $56,021,000 | 5,477 |
Cash and due from depository institutions | $12,156,000 | 5,389 |
Interest-bearing balances | $3,879,000 | 4,176 |
Securities | $31,926,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $9,432,000 | 6,106 |
Loan loss allowance | $251,000 | 5,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $359,000 | 5,457 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,148,000 | 4,284 |
Life insurance assets | $1,706,000 | 2,844 |
Total liabilities and capital | $56,021,000 | 5,477 |
Total liabilities | $47,579,000 | 5,518 |
Total deposits | $47,420,000 | 5,457 |
Interest-bearing deposits | $32,098,000 | 5,596 |
Deposits held in domestic offices | $47,420,000 | 5,457 |
% insured | 83.25% | 3,305 |
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 | $159,000 | 5,468 |
Total equity capital | $8,442,000 | 5,065 |
Total bank equity capital | $8,442,000 | 5,065 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $480,000 | 5,454 |
Undivided profits | $7,482,000 | 3,699 |
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 | $233,000 | 5,545 |
Earning assets | $45,237,000 | 5,626 |
Long-term assets (5+ years) | $17,419,000 | 4,857 |
Average Assets, year-to-date | $56,633,500 | 5,464 |
Average Assets, quarterly | $56,100,500 | 5,473 |
Volatile liabilities | $634,000 | 5,749 |
Insider loans | $775,000 | 3,685 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,000 | 6,129 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,045 |
Tier 2 risk-based capital | $251,000 | 5,662 |
Total risk weighted assets | $25,312,000 | 5,719 |
Total unused commitments | $43,000 | 6,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,180,000 | 5,529 |
Cash and due from depository institutions | $10,019,000 | 5,356 |
Interest-bearing balances | $3,881,000 | 4,196 |
Securities | $34,320,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $9,287,000 | 6,179 |
Loan loss allowance | $248,000 | 5,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $373,000 | 5,489 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,181,000 | 4,262 |
Life insurance assets | $1,694,000 | 2,847 |
Total liabilities and capital | $56,180,000 | 5,529 |
Total liabilities | $47,850,000 | 5,561 |
Total deposits | $47,754,000 | 5,502 |
Interest-bearing deposits | $32,175,000 | 5,657 |
Deposits held in domestic offices | $47,754,000 | 5,502 |
% insured | 83.38% | 3,436 |
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 | $96,000 | 5,771 |
Total equity capital | $8,330,000 | 5,105 |
Total bank equity capital | $8,330,000 | 5,105 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $480,000 | 5,522 |
Undivided profits | $7,370,000 | 3,654 |
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 | $285,000 | 5,223 |
Earning assets | $47,488,000 | 5,618 |
Long-term assets (5+ years) | $17,654,000 | 4,892 |
Average Assets, year-to-date | $56,837,670 | 5,520 |
Average Assets, quarterly | $57,028,500 | 5,513 |
Volatile liabilities | $634,000 | 5,820 |
Insider loans | $614,000 | 3,983 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $99,000 | 6,193 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,086 |
Tier 2 risk-based capital | $248,000 | 5,715 |
Total risk weighted assets | $25,305,000 | 5,772 |
Total unused commitments | $99,000 | 6,193 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $57,877,000 | 5,546 |
Cash and due from depository institutions | $11,289,000 | 5,499 |
Interest-bearing balances | $3,881,000 | 4,507 |
Securities | $35,404,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,762,000 | 6,248 |
Loan loss allowance | $245,000 | 5,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $348,000 | 5,582 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,074,000 | 4,285 |
Life insurance assets | $1,683,000 | 2,830 |
Total liabilities and capital | $57,877,000 | 5,546 |
Total liabilities | $49,566,000 | 5,580 |
Total deposits | $49,444,000 | 5,522 |
Interest-bearing deposits | $34,042,000 | 5,667 |
Deposits held in domestic offices | $49,444,000 | 5,522 |
% insured | 79.53% | 4,309 |
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 | $122,000 | 5,656 |
Total equity capital | $8,311,000 | 5,156 |
Total bank equity capital | $8,311,000 | 5,156 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $480,000 | 5,587 |
Undivided profits | $7,351,000 | 3,695 |
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 | $193,000 | 5,764 |
Earning assets | $48,047,000 | 5,672 |
Long-term assets (5+ years) | $17,789,000 | 4,915 |
Average Assets, year-to-date | $57,166,500 | 5,565 |
Average Assets, quarterly | $57,166,500 | 5,565 |
Volatile liabilities | $634,000 | 5,843 |
Insider loans | $575,000 | 4,074 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $436,000 | 6,126 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,123 |
Tier 2 risk-based capital | $245,000 | 5,707 |
Total risk weighted assets | $24,765,000 | 5,829 |
Total unused commitments | $436,000 | 6,126 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $56,456,000 | 5,653 |
Cash and due from depository institutions | $10,615,000 | 5,487 |
Interest-bearing balances | $3,883,000 | 4,240 |
Securities | $34,458,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,872,000 | 6,342 |
Loan loss allowance | $242,000 | 5,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $358,000 | 5,643 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,153,000 | 4,317 |
Life insurance assets | $1,672,000 | 2,833 |
Total liabilities and capital | $56,456,000 | 5,653 |
Total liabilities | $48,267,000 | 5,687 |
Total deposits | $48,216,000 | 5,625 |
Interest-bearing deposits | $32,534,000 | 5,782 |
Deposits held in domestic offices | $48,216,000 | 5,625 |
% insured | 80.90% | 4,082 |
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 | $51,000 | 6,148 |
Total equity capital | $8,189,000 | 5,210 |
Total bank equity capital | $8,189,000 | 5,210 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $480,000 | 5,676 |
Undivided profits | $7,229,000 | 3,691 |
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 | $309,000 | 5,199 |
Earning assets | $47,213,000 | 5,755 |
Long-term assets (5+ years) | $19,143,000 | 4,887 |
Average Assets, year-to-date | $56,371,800 | 5,644 |
Average Assets, quarterly | $56,236,000 | 5,647 |
Volatile liabilities | $634,000 | 5,972 |
Insider loans | $667,000 | 3,977 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $532,000 | 6,160 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,185 |
Tier 2 risk-based capital | $242,000 | 5,879 |
Total risk weighted assets | $24,803,000 | 5,926 |
Total unused commitments | $532,000 | 6,160 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,016,000 | 5,715 |
Cash and due from depository institutions | $9,788,000 | 5,430 |
Interest-bearing balances | $3,883,000 | 4,204 |
Securities | $35,324,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,468,000 | 6,426 |
Loan loss allowance | $240,000 | 6,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $370,000 | 5,671 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,066,000 | 4,455 |
Life insurance assets | $1,661,000 | 2,834 |
Total liabilities and capital | $56,017,000 | 5,715 |
Total liabilities | $47,762,000 | 5,745 |
Total deposits | $47,689,000 | 5,692 |
Interest-bearing deposits | $33,458,000 | 5,822 |
Deposits held in domestic offices | $47,689,000 | 5,692 |
% insured | 81.94% | 4,065 |
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 | $73,000 | 6,201 |
Total equity capital | $8,255,000 | 5,236 |
Total bank equity capital | $8,255,000 | 5,236 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $480,000 | 5,747 |
Undivided profits | $7,295,000 | 3,672 |
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 | $213,000 | 5,880 |
Earning assets | $47,675,000 | 5,795 |
Long-term assets (5+ years) | $18,722,000 | 5,032 |
Average Assets, year-to-date | $56,350,750 | 5,706 |
Average Assets, quarterly | $55,923,000 | 5,723 |
Volatile liabilities | $633,000 | 6,024 |
Insider loans | $625,000 | 4,096 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $151,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,212 |
Tier 2 risk-based capital | $240,000 | 5,950 |
Total risk weighted assets | $24,198,000 | 6,010 |
Total unused commitments | $151,000 | 6,401 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $55,830,000 | 5,772 |
Cash and due from depository institutions | $9,841,000 | 5,716 |
Interest-bearing balances | $3,883,000 | 4,290 |
Securities | $34,888,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $8,625,000 | 6,477 |
Loan loss allowance | $233,000 | 6,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $332,000 | 5,792 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,144,000 | 4,375 |
Life insurance assets | $1,650,000 | 2,832 |
Total liabilities and capital | $55,830,000 | 5,772 |
Total liabilities | $47,604,000 | 5,801 |
Total deposits | $47,533,000 | 5,753 |
Interest-bearing deposits | $31,949,000 | 5,939 |
Deposits held in domestic offices | $47,533,000 | 5,753 |
% insured | 80.03% | 4,615 |
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 | $71,000 | 6,228 |
Total equity capital | $8,226,000 | 5,261 |
Total bank equity capital | $8,226,000 | 5,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $480,000 | 5,804 |
Undivided profits | $7,266,000 | 3,641 |
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 | $318,000 | 5,246 |
Earning assets | $47,396,000 | 5,865 |
Long-term assets (5+ years) | $20,073,000 | 4,976 |
Average Assets, year-to-date | $56,462,330 | 5,750 |
Average Assets, quarterly | $57,136,500 | 5,741 |
Volatile liabilities | $633,000 | 6,060 |
Insider loans | $580,000 | 4,229 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $164,000 | 6,467 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,244 |
Tier 2 risk-based capital | $233,000 | 6,028 |
Total risk weighted assets | $24,301,000 | 6,055 |
Total unused commitments | $164,000 | 6,467 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $58,443,000 | 5,763 |
Cash and due from depository institutions | $12,543,000 | 5,775 |
Interest-bearing balances | $3,883,000 | 4,580 |
Securities | $34,449,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $9,053,000 | 6,534 |
Loan loss allowance | $231,000 | 6,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $350,000 | 5,807 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,048,000 | 4,498 |
Life insurance assets | $1,639,000 | 2,834 |
Total liabilities and capital | $58,443,000 | 5,763 |
Total liabilities | $50,271,000 | 5,792 |
Total deposits | $50,214,000 | 5,741 |
Interest-bearing deposits | $34,153,000 | 5,940 |
Deposits held in domestic offices | $50,214,000 | 5,741 |
% insured | 76.02% | 5,319 |
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 | $57,000 | 6,350 |
Total equity capital | $8,172,000 | 5,272 |
Total bank equity capital | $8,172,000 | 5,272 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $480,000 | 5,867 |
Undivided profits | $7,212,000 | 3,603 |
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 | $215,000 | 5,877 |
Earning assets | $47,385,000 | 5,911 |
Long-term assets (5+ years) | $19,662,000 | 5,015 |
Average Assets, year-to-date | $56,778,500 | 5,794 |
Average Assets, quarterly | $56,778,500 | 5,794 |
Volatile liabilities | $633,000 | 6,097 |
Insider loans | $446,000 | 4,536 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $301,000 | 6,467 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,280 |
Tier 2 risk-based capital | $231,000 | 6,097 |
Total risk weighted assets | $24,910,000 | 6,080 |
Total unused commitments | $301,000 | 6,467 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $55,114,000 | 5,890 |
Cash and due from depository institutions | $11,706,000 | 5,830 |
Interest-bearing balances | $3,883,000 | 4,394 |
Securities | $32,260,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $8,665,000 | 6,625 |
Loan loss allowance | $228,000 | 6,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $362,000 | 5,844 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,121,000 | 4,538 |
Life insurance assets | $1,628,000 | 2,826 |
Total liabilities and capital | $55,114,000 | 5,890 |
Total liabilities | $47,060,000 | 5,934 |
Total deposits | $47,060,000 | 5,880 |
Interest-bearing deposits | $32,118,000 | 6,044 |
Deposits held in domestic offices | $47,060,000 | 5,880 |
% insured | 77.85% | 5,093 |
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 | $0 | 6,819 |
Total equity capital | $8,054,000 | 5,295 |
Total bank equity capital | $8,054,000 | 5,295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $480,000 | 5,940 |
Undivided profits | $7,094,000 | 3,576 |
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 | $319,000 | 5,353 |
Earning assets | $44,808,000 | 6,032 |
Long-term assets (5+ years) | $18,790,000 | 5,094 |
Average Assets, year-to-date | $54,012,600 | 5,917 |
Average Assets, quarterly | $54,039,000 | 5,916 |
Volatile liabilities | $632,000 | 6,200 |
Insider loans | $577,000 | 4,289 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $483,000 | 6,456 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,308 |
Tier 2 risk-based capital | $228,000 | 6,165 |
Total risk weighted assets | $24,235,000 | 6,180 |
Total unused commitments | $483,000 | 6,456 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $52,964,000 | 6,008 |
Cash and due from depository institutions | $10,967,000 | 5,892 |
Interest-bearing balances | $3,883,000 | 4,414 |
Securities | $31,016,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $8,583,000 | 6,703 |
Loan loss allowance | $225,000 | 6,358 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $385,000 | 5,838 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,013,000 | 4,644 |
Life insurance assets | $1,616,000 | 2,785 |
Total liabilities and capital | $52,964,000 | 6,008 |
Total liabilities | $44,668,000 | 6,058 |
Total deposits | $44,636,000 | 6,006 |
Interest-bearing deposits | $31,361,000 | 6,149 |
Deposits held in domestic offices | $44,636,000 | 6,005 |
% insured | 83.22% | 4,244 |
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 | $32,000 | 6,740 |
Total equity capital | $8,296,000 | 5,296 |
Total bank equity capital | $8,296,000 | 5,296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $480,000 | 6,007 |
Undivided profits | $7,336,000 | 3,542 |
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 | $198,000 | 6,211 |
Earning assets | $43,482,000 | 6,127 |
Long-term assets (5+ years) | $17,614,000 | 5,250 |
Average Assets, year-to-date | $53,737,250 | 5,989 |
Average Assets, quarterly | $53,996,000 | 5,982 |
Volatile liabilities | $632,000 | 6,280 |
Insider loans | $747,000 | 4,000 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $564,000 | 6,501 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,289 |
Tier 2 risk-based capital | $225,000 | 6,273 |
Total risk weighted assets | $23,222,000 | 6,285 |
Total unused commitments | $564,000 | 6,501 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $55,028,000 | 5,991 |
Cash and due from depository institutions | $12,610,000 | 5,808 |
Interest-bearing balances | $3,883,000 | 4,552 |
Securities | $31,670,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $8,248,000 | 6,757 |
Loan loss allowance | $263,000 | 6,258 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $399,000 | 5,865 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,101,000 | 4,545 |
Life insurance assets | $1,605,000 | 2,758 |
Total liabilities and capital | $55,028,000 | 5,991 |
Total liabilities | $46,760,000 | 6,037 |
Total deposits | $46,717,000 | 5,978 |
Interest-bearing deposits | $32,058,000 | 6,167 |
Deposits held in domestic offices | $46,717,000 | 5,978 |
% insured | 79.65% | 5,137 |
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 | $43,000 | 6,708 |
Total equity capital | $8,268,000 | 5,322 |
Total bank equity capital | $8,268,000 | 5,322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $480,000 | 6,050 |
Undivided profits | $7,308,000 | 3,539 |
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 | $288,000 | 5,669 |
Earning assets | $43,801,000 | 6,160 |
Long-term assets (5+ years) | $17,171,000 | 5,265 |
Average Assets, year-to-date | $53,995,000 | 6,020 |
Average Assets, quarterly | $54,833,500 | 6,004 |
Volatile liabilities | $632,000 | 6,301 |
Insider loans | $180,000 | 5,434 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $194,000 | 6,713 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,313 |
Tier 2 risk-based capital | $263,000 | 6,133 |
Total risk weighted assets | $22,989,000 | 6,334 |
Total unused commitments | $194,000 | 6,713 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $54,639,000 | 6,052 |
Cash and due from depository institutions | $13,181,000 | 5,854 |
Interest-bearing balances | $3,883,000 | 4,913 |
Securities | $30,800,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $8,316,000 | 6,819 |
Loan loss allowance | $265,000 | 6,327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $362,000 | 5,998 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,980,000 | 4,655 |
Life insurance assets | $1,593,000 | 2,744 |
Total liabilities and capital | $54,639,000 | 6,052 |
Total liabilities | $46,344,000 | 6,113 |
Total deposits | $46,226,000 | 6,064 |
Interest-bearing deposits | $32,528,000 | 6,228 |
Deposits held in domestic offices | $46,226,000 | 6,064 |
% insured | 79.45% | 5,245 |
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 | $118,000 | 6,204 |
Total equity capital | $8,295,000 | 5,423 |
Total bank equity capital | $8,295,000 | 5,423 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $480,000 | 6,117 |
Undivided profits | $7,335,000 | 3,671 |
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 | $199,000 | 6,255 |
Earning assets | $42,999,000 | 6,258 |
Long-term assets (5+ years) | $15,638,000 | 5,406 |
Average Assets, year-to-date | $53,478,500 | 6,093 |
Average Assets, quarterly | $53,478,500 | 6,093 |
Volatile liabilities | $632,000 | 6,335 |
Insider loans | $159,000 | 5,533 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $171,000 | 6,782 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,364 |
Tier 2 risk-based capital | $265,000 | 6,187 |
Total risk weighted assets | $22,314,000 | 6,394 |
Total unused commitments | $171,000 | 6,782 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $52,318,000 | 6,167 |
Cash and due from depository institutions | $10,295,000 | 5,780 |
Interest-bearing balances | $3,442,000 | 4,863 |
Securities | $30,932,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $8,672,000 | 6,888 |
Loan loss allowance | $263,000 | 6,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $380,000 | 5,993 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,039,000 | 4,664 |
Life insurance assets | $1,581,000 | 2,714 |
Total liabilities and capital | $52,317,000 | 6,167 |
Total liabilities | $44,038,000 | 6,245 |
Total deposits | $43,906,000 | 6,180 |
Interest-bearing deposits | $30,985,000 | 6,320 |
Deposits held in domestic offices | $43,906,000 | 6,179 |
% insured | 80.74% | 5,770 |
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 | $132,000 | 6,141 |
Total equity capital | $8,279,000 | 5,459 |
Total bank equity capital | $8,279,000 | 5,459 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $480,000 | 6,176 |
Undivided profits | $7,319,000 | 3,670 |
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 | $297,000 | 5,697 |
Earning assets | $43,046,000 | 6,289 |
Long-term assets (5+ years) | $13,793,000 | 5,565 |
Average Assets, year-to-date | $52,605,200 | 6,131 |
Average Assets, quarterly | $51,874,500 | 6,176 |
Volatile liabilities | $706,000 | 6,370 |
Insider loans | $172,000 | 5,545 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $173,000 | 6,847 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,392 |
Tier 2 risk-based capital | $263,000 | 6,243 |
Total risk weighted assets | $21,711,000 | 6,499 |
Total unused commitments | $173,000 | 6,847 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $51,431,000 | 6,253 |
Cash and due from depository institutions | $10,780,000 | 5,718 |
Interest-bearing balances | $3,642,000 | 4,711 |
Securities | $29,187,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $9,074,000 | 6,965 |
Loan loss allowance | $264,000 | 6,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $398,000 | 6,025 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,992,000 | 4,794 |
Life insurance assets | $1,569,000 | 2,691 |
Total liabilities and capital | $51,431,000 | 6,253 |
Total liabilities | $43,008,000 | 6,326 |
Total deposits | $42,832,000 | 6,263 |
Interest-bearing deposits | $31,694,000 | 6,369 |
Deposits held in domestic offices | $42,832,000 | 6,263 |
% insured | 81.36% | 5,859 |
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 | $176,000 | 6,195 |
Total equity capital | $8,423,000 | 5,484 |
Total bank equity capital | $8,423,000 | 5,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $480,000 | 6,266 |
Undivided profits | $7,463,000 | 3,689 |
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 | $242,000 | 6,276 |
Earning assets | $41,903,000 | 6,398 |
Long-term assets (5+ years) | $14,200,000 | 5,557 |
Average Assets, year-to-date | $52,677,000 | 6,201 |
Average Assets, quarterly | $51,922,500 | 6,229 |
Volatile liabilities | $381,000 | 6,699 |
Insider loans | $177,000 | 5,593 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $189,000 | 6,923 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,434 |
Tier 2 risk-based capital | $264,000 | 6,329 |
Total risk weighted assets | $21,240,000 | 6,591 |
Total unused commitments | $189,000 | 6,923 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,414,000 | 6,252 |
Cash and due from depository institutions | $9,912,000 | 5,763 |
Interest-bearing balances | $3,741,000 | 4,649 |
Securities | $30,835,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,245,000 | 7,021 |
Loan loss allowance | $264,000 | 6,528 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $367,000 | 6,143 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,055,000 | 4,717 |
Life insurance assets | $1,556,000 | 2,667 |
Total liabilities and capital | $52,414,000 | 6,252 |
Total liabilities | $44,101,000 | 6,325 |
Total deposits | $43,958,000 | 6,258 |
Interest-bearing deposits | $32,745,000 | 6,374 |
Deposits held in domestic offices | $43,958,000 | 6,257 |
% insured | 81.65% | 5,909 |
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 | $143,000 | 6,342 |
Total equity capital | $8,313,000 | 5,517 |
Total bank equity capital | $8,313,000 | 5,516 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $480,000 | 6,311 |
Undivided profits | $7,353,000 | 3,645 |
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 | $316,000 | 5,719 |
Earning assets | $43,821,000 | 6,360 |
Long-term assets (5+ years) | $16,391,000 | 5,336 |
Average Assets, year-to-date | $53,092,330 | 6,224 |
Average Assets, quarterly | $53,518,000 | 6,222 |
Volatile liabilities | $381,000 | 6,756 |
Insider loans | $177,000 | 5,667 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $199,000 | 6,987 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,449 |
Tier 2 risk-based capital | $264,000 | 6,360 |
Total risk weighted assets | $21,644,000 | 6,630 |
Total unused commitments | $199,000 | 6,987 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $54,622,000 | 6,234 |
Cash and due from depository institutions | $12,371,000 | 5,796 |
Interest-bearing balances | $3,541,000 | 4,904 |
Securities | $30,935,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $9,023,000 | 7,081 |
Loan loss allowance | $263,000 | 6,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $364,000 | 6,205 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,929,000 | 4,872 |
Life insurance assets | $1,544,000 | 2,645 |
Total liabilities and capital | $54,622,000 | 6,234 |
Total liabilities | $46,332,000 | 6,301 |
Total deposits | $46,200,000 | 6,240 |
Interest-bearing deposits | $34,983,000 | 6,338 |
Deposits held in domestic offices | $46,200,000 | 6,239 |
% insured | 77.40% | 6,467 |
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 | $132,000 | 6,410 |
Total equity capital | $8,290,000 | 5,521 |
Total bank equity capital | $8,290,000 | 5,519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $480,000 | 6,358 |
Undivided profits | $7,330,000 | 3,617 |
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 | $240,000 | 6,259 |
Earning assets | $43,499,000 | 6,422 |
Long-term assets (5+ years) | $16,934,000 | 5,315 |
Average Assets, year-to-date | $53,431,500 | 6,249 |
Average Assets, quarterly | $53,431,500 | 6,249 |
Volatile liabilities | $381,000 | 6,793 |
Insider loans | $254,000 | 5,443 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $224,000 | 7,031 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,446 |
Tier 2 risk-based capital | $263,000 | 6,426 |
Total risk weighted assets | $21,677,000 | 6,671 |
Total unused commitments | $224,000 | 7,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $52,241,000 | 6,313 |
Cash and due from depository institutions | $13,875,000 | 5,833 |
Interest-bearing balances | $2,591,000 | 4,956 |
Securities | $25,986,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $9,978,000 | 7,107 |
Loan loss allowance | $261,000 | 6,616 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $381,000 | 6,196 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,021,000 | 4,887 |
Life insurance assets | $1,532,000 | 2,625 |
Total liabilities and capital | $52,241,000 | 6,313 |
Total liabilities | $44,052,000 | 6,400 |
Total deposits | $43,922,000 | 6,333 |
Interest-bearing deposits | $33,567,000 | 6,404 |
Deposits held in domestic offices | $43,922,000 | 6,331 |
% insured | 79.30% | 6,321 |
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 | $130,000 | 6,446 |
Total equity capital | $8,189,000 | 5,550 |
Total bank equity capital | $8,189,000 | 5,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $480,000 | 6,408 |
Undivided profits | $7,229,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $356,000 | 5,633 |
Earning assets | $38,555,000 | 6,612 |
Long-term assets (5+ years) | $14,168,000 | 4,968 |
Average Assets, year-to-date | $53,208,400 | 6,254 |
Average Assets, quarterly | $52,374,000 | 6,312 |
Volatile liabilities | $380,000 | 6,886 |
Insider loans | $277,000 | 5,407 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $412,000 | 6,996 |
Tier 1 (core) risk-based capital | $7,943,000 | 5,487 |
Tier 2 risk-based capital | $261,000 | 6,466 |
Total risk weighted assets | $22,268,000 | 6,691 |
Total unused commitments | $412,000 | 6,996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $52,507,000 | 6,357 |
Cash and due from depository institutions | $13,107,000 | 5,876 |
Interest-bearing balances | $3,433,000 | 4,634 |
Securities | $26,785,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $10,198,000 | 7,170 |
Loan loss allowance | $260,000 | 6,677 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $398,000 | 6,205 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,019,000 | 4,939 |
Life insurance assets | $1,519,000 | 2,613 |
Total liabilities and capital | $52,507,000 | 6,357 |
Total liabilities | $44,133,000 | 6,426 |
Total deposits | $43,914,000 | 6,360 |
Interest-bearing deposits | $33,595,000 | 6,452 |
Deposits held in domestic offices | $43,914,000 | 6,359 |
% insured | 82.01% | 6,028 |
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 | $219,000 | 6,126 |
Total equity capital | $8,374,000 | 5,567 |
Total bank equity capital | $8,374,000 | 5,565 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $480,000 | 6,466 |
Undivided profits | $7,414,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $40,416,000 | 6,589 |
Long-term assets (5+ years) | $11,823,000 | 5,187 |
Average Assets, year-to-date | $53,450,250 | 6,297 |
Average Assets, quarterly | $53,281,000 | 6,312 |
Volatile liabilities | $380,000 | 6,946 |
Insider loans | $269,000 | 5,517 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $355,000 | 7,087 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,501 |
Tier 2 risk-based capital | $260,000 | 6,523 |
Total risk weighted assets | $22,486,000 | 6,741 |
Total unused commitments | $355,000 | 7,088 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,055,000 | 6,340 |
Cash and due from depository institutions | $15,132,000 | 5,935 |
Interest-bearing balances | $3,728,000 | 4,395 |
Securities | $26,347,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $10,080,000 | 7,249 |
Loan loss allowance | $258,000 | 6,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $415,000 | 6,245 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,081,000 | 4,925 |
Life insurance assets | $1,506,000 | 2,591 |
Total liabilities and capital | $54,055,000 | 6,340 |
Total liabilities | $45,791,000 | 6,403 |
Total deposits | $45,602,000 | 6,326 |
Interest-bearing deposits | $36,153,000 | 6,368 |
Deposits held in domestic offices | $45,602,000 | 6,325 |
% insured | 78.56% | 6,561 |
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 | $189,000 | 6,226 |
Total equity capital | $8,264,000 | 5,584 |
Total bank equity capital | $8,264,000 | 5,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $480,000 | 6,531 |
Undivided profits | $7,304,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $350,000 | 5,804 |
Earning assets | $40,155,000 | 6,650 |
Long-term assets (5+ years) | $12,001,000 | 5,166 |
Average Assets, year-to-date | $53,764,670 | 6,340 |
Average Assets, quarterly | $53,751,000 | 6,348 |
Volatile liabilities | $380,000 | 7,006 |
Insider loans | $212,000 | 5,773 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $291,000 | 7,195 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,535 |
Tier 2 risk-based capital | $258,000 | 6,583 |
Total risk weighted assets | $22,804,000 | 6,790 |
Total unused commitments | $291,000 | 7,196 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $53,447,000 | 6,423 |
Cash and due from depository institutions | $13,924,000 | 5,974 |
Interest-bearing balances | $4,028,000 | 4,422 |
Securities | $28,314,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,278,000 | 7,292 |
Loan loss allowance | $257,000 | 6,793 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $410,000 | 6,313 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $521,000 | 7,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,447,000 | 6,423 |
Total liabilities | $45,342,000 | 6,487 |
Total deposits | $45,200,000 | 6,418 |
Interest-bearing deposits | $36,041,000 | 6,446 |
Deposits held in domestic offices | $45,200,000 | 6,416 |
% insured | 77.59% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $142,000 | 6,517 |
Total equity capital | $8,105,000 | 5,603 |
Total bank equity capital | $8,105,000 | 5,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $480,000 | 6,584 |
Undivided profits | $7,145,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $315,000 | 6,054 |
Earning assets | $42,620,000 | 6,607 |
Long-term assets (5+ years) | $12,798,000 | 5,017 |
Average Assets, year-to-date | $53,619,500 | 6,388 |
Average Assets, quarterly | $53,619,500 | 6,388 |
Volatile liabilities | $379,000 | 7,067 |
Insider loans | $229,000 | 5,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $400,000 | 7,210 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,579 |
Tier 2 risk-based capital | $257,000 | 6,643 |
Total risk weighted assets | $21,599,000 | 6,898 |
Total unused commitments | $400,000 | 7,211 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $53,792,000 | 6,429 |
Cash and due from depository institutions | $16,185,000 | 6,026 |
Interest-bearing balances | $3,775,000 | 4,281 |
Securities | $25,552,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,087,000 | 7,345 |
Loan loss allowance | $251,000 | 6,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $398,000 | 6,413 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $570,000 | 7,110 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,792,000 | 6,429 |
Total liabilities | $45,785,000 | 6,497 |
Total deposits | $45,692,000 | 6,410 |
Interest-bearing deposits | $34,890,000 | 6,539 |
Deposits held in domestic offices | $45,692,000 | 6,408 |
% insured | 99.72% | 178 |
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 | $93,000 | 6,971 |
Total equity capital | $8,007,000 | 5,660 |
Total bank equity capital | $8,007,000 | 5,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $480,000 | 6,655 |
Undivided profits | $7,047,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 5,792 |
Earning assets | $40,414,000 | 6,726 |
Long-term assets (5+ years) | $12,439,000 | 5,053 |
Average Assets, year-to-date | $51,453,000 | 6,485 |
Average Assets, quarterly | $51,971,000 | 6,488 |
Volatile liabilities | $4,214,000 | 7,038 |
Insider loans | $251,000 | 5,758 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $414,000 | 7,251 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,626 |
Tier 2 risk-based capital | $251,000 | 6,744 |
Total risk weighted assets | $22,453,000 | 6,947 |
Total unused commitments | $414,000 | 7,251 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $50,150,000 | 6,630 |
Cash and due from depository institutions | $13,564,000 | 6,110 |
Interest-bearing balances | $4,861,000 | 3,912 |
Securities | $24,417,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,189,000 | 7,439 |
Loan loss allowance | $247,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $416,000 | 6,453 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $564,000 | 7,263 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,150,000 | 6,630 |
Total liabilities | $41,987,000 | 6,699 |
Total deposits | $41,784,000 | 6,622 |
Interest-bearing deposits | $33,336,000 | 6,671 |
Deposits held in domestic offices | $41,784,000 | 6,621 |
% insured | 78.90% | 6,298 |
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 | $203,000 | 6,560 |
Total equity capital | $8,163,000 | 5,780 |
Total bank equity capital | $8,163,000 | 5,779 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $480,000 | 6,741 |
Undivided profits | $7,203,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,521 |
Earning assets | $40,467,000 | 6,801 |
Long-term assets (5+ years) | $12,267,000 | 5,055 |
Average Assets, year-to-date | $50,868,250 | 6,579 |
Average Assets, quarterly | $50,334,500 | 6,625 |
Volatile liabilities | $4,091,000 | 7,145 |
Insider loans | $251,000 | 5,850 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $339,000 | 7,403 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,709 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $21,380,000 | 7,082 |
Total unused commitments | $339,000 | 7,404 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $50,519,000 | 6,657 |
Cash and due from depository institutions | $12,494,000 | 6,158 |
Interest-bearing balances | $3,864,000 | 4,064 |
Securities | $23,612,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $11,351,000 | 7,487 |
Loan loss allowance | $242,000 | 7,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $431,000 | 6,471 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $631,000 | 7,193 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,519,000 | 6,657 |
Total liabilities | $42,428,000 | 6,716 |
Total deposits | $42,242,000 | 6,635 |
Interest-bearing deposits | $33,144,000 | 6,709 |
Deposits held in domestic offices | $42,242,000 | 6,634 |
% insured | 79.45% | 6,309 |
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 | $186,000 | 6,619 |
Total equity capital | $8,091,000 | 5,791 |
Total bank equity capital | $8,091,000 | 5,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $480,000 | 6,793 |
Undivided profits | $7,131,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $40,827,000 | 6,825 |
Long-term assets (5+ years) | $12,998,000 | 4,948 |
Average Assets, year-to-date | $51,107,670 | 6,613 |
Average Assets, quarterly | $50,785,000 | 6,639 |
Volatile liabilities | $4,216,000 | 7,179 |
Insider loans | $247,000 | 5,940 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $114,000 | 7,577 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,762 |
Tier 2 risk-based capital | $242,000 | 6,923 |
Total risk weighted assets | $21,735,000 | 7,130 |
Total unused commitments | $114,000 | 7,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $51,051,000 | 6,708 |
Cash and due from depository institutions | $10,991,000 | 6,210 |
Interest-bearing balances | $4,159,000 | 3,973 |
Securities | $27,535,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,504,000 | 7,556 |
Loan loss allowance | $237,000 | 7,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $412,000 | 6,622 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $609,000 | 7,344 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,051,000 | 6,708 |
Total liabilities | $42,922,000 | 6,776 |
Total deposits | $42,717,000 | 6,695 |
Interest-bearing deposits | $34,614,000 | 6,732 |
Deposits held in domestic offices | $42,717,000 | 6,693 |
% insured | 78.61% | 6,491 |
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 | $205,000 | 6,455 |
Total equity capital | $8,129,000 | 5,806 |
Total bank equity capital | $8,129,000 | 5,805 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $480,000 | 6,895 |
Undivided profits | $7,169,000 | 3,602 |
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 | $340,000 | 6,276 |
Earning assets | $43,198,000 | 6,817 |
Long-term assets (5+ years) | $13,148,000 | 4,941 |
Average Assets, year-to-date | $51,402,000 | 6,685 |
Average Assets, quarterly | $51,402,000 | 6,685 |
Volatile liabilities | $4,331,000 | 7,247 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $199,000 | 7,628 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,807 |
Tier 2 risk-based capital | $237,000 | 7,008 |
Total risk weighted assets | $21,907,000 | 7,202 |
Total unused commitments | $199,000 | 7,629 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $51,753,000 | 6,721 |
Cash and due from depository institutions | $11,363,000 | 6,273 |
Interest-bearing balances | $3,173,000 | 3,940 |
Securities | $27,682,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $11,644,000 | 7,624 |
Loan loss allowance | $232,000 | 7,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $428,000 | 6,648 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $636,000 | 7,400 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,753,000 | 6,721 |
Total liabilities | $43,790,000 | 6,774 |
Total deposits | $43,619,000 | 6,684 |
Interest-bearing deposits | $34,038,000 | 6,787 |
Deposits held in domestic offices | $43,619,000 | 6,684 |
% insured | 77.84% | 6,627 |
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 | $171,000 | 6,779 |
Total equity capital | $7,963,000 | 5,874 |
Total bank equity capital | $7,963,000 | 5,873 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $480,000 | 6,961 |
Undivided profits | $7,003,000 | 3,637 |
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 | $382,000 | 6,135 |
Earning assets | $42,499,000 | 6,874 |
Long-term assets (5+ years) | $14,946,000 | 4,715 |
Average Assets, year-to-date | $54,100,200 | 6,555 |
Average Assets, quarterly | $49,611,500 | 6,777 |
Volatile liabilities | $4,070,000 | 7,329 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $196,000 | 7,721 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,864 |
Tier 2 risk-based capital | $232,000 | 7,089 |
Total risk weighted assets | $22,238,000 | 7,256 |
Total unused commitments | $196,000 | 7,722 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $47,470,000 | 6,883 |
Cash and due from depository institutions | $7,003,000 | 6,343 |
Interest-bearing balances | $2,382,000 | 4,091 |
Securities | $27,912,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,472,000 | 7,711 |
Loan loss allowance | $230,000 | 7,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $441,000 | 6,685 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $642,000 | 7,183 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,470,000 | 6,883 |
Total liabilities | $39,160,000 | 6,980 |
Total deposits | $38,929,000 | 6,889 |
Interest-bearing deposits | $30,958,000 | 6,948 |
Deposits held in domestic offices | $38,929,000 | 6,889 |
% insured | 83.53% | 5,830 |
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 | $231,000 | 6,745 |
Total equity capital | $8,310,000 | 5,878 |
Total bank equity capital | $8,310,000 | 5,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $480,000 | 7,028 |
Undivided profits | $7,350,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $364,000 | 6,453 |
Earning assets | $41,766,000 | 6,956 |
Long-term assets (5+ years) | $15,556,000 | 4,635 |
Average Assets, year-to-date | $54,687,000 | 6,589 |
Average Assets, quarterly | $51,258,500 | 6,735 |
Volatile liabilities | $4,008,000 | 7,418 |
Insider loans | $269,000 | 6,044 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $169,000 | 7,820 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,856 |
Tier 2 risk-based capital | $230,000 | 7,136 |
Total risk weighted assets | $21,142,000 | 7,369 |
Total unused commitments | $169,000 | 7,820 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $55,047,000 | 6,653 |
Cash and due from depository institutions | $11,950,000 | 6,564 |
Interest-bearing balances | $4,362,000 | 2,970 |
Securities | $29,535,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $11,449,000 | 7,792 |
Loan loss allowance | $223,000 | 7,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $457,000 | 6,746 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $656,000 | 7,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,047,000 | 6,653 |
Total liabilities | $46,987,000 | 6,697 |
Total deposits | $46,826,000 | 6,563 |
Interest-bearing deposits | $38,821,000 | 6,593 |
Deposits held in domestic offices | $46,826,000 | 6,561 |
% insured | 65.58% | 6,677 |
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 | $161,000 | 7,265 |
Total equity capital | $8,060,000 | 5,971 |
Total bank equity capital | $8,060,000 | 5,969 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $480,000 | 7,105 |
Undivided profits | $7,100,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $392,000 | 6,207 |
Earning assets | $46,346,000 | 6,797 |
Long-term assets (5+ years) | $16,651,000 | 4,463 |
Average Assets, year-to-date | $57,092,670 | 6,548 |
Average Assets, quarterly | $56,630,000 | 6,589 |
Volatile liabilities | $4,095,000 | 7,430 |
Insider loans | $276,000 | 6,083 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $111,000 | 7,947 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,964 |
Tier 2 risk-based capital | $223,000 | 7,242 |
Total risk weighted assets | $22,819,000 | 7,353 |
Total unused commitments | $111,000 | 7,947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $58,213,000 | 6,563 |
Cash and due from depository institutions | $9,635,000 | 6,437 |
Interest-bearing balances | $4,362,000 | 2,732 |
Securities | $34,705,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $11,653,000 | 7,810 |
Loan loss allowance | $219,000 | 7,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $473,000 | 6,756 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $747,000 | 7,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,213,000 | 6,563 |
Total liabilities | $50,045,000 | 6,581 |
Total deposits | $49,789,000 | 6,456 |
Interest-bearing deposits | $41,540,000 | 6,474 |
Deposits held in domestic offices | $49,789,000 | 6,456 |
% insured | 64.78% | 6,803 |
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 | $256,000 | 6,551 |
Total equity capital | $8,168,000 | 5,995 |
Total bank equity capital | $8,168,000 | 5,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $480,000 | 7,144 |
Undivided profits | $7,208,000 | 3,702 |
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 | $474,000 | 5,708 |
Earning assets | $51,720,000 | 6,611 |
Long-term assets (5+ years) | $18,691,000 | 4,228 |
Average Assets, year-to-date | $58,115,500 | 6,543 |
Average Assets, quarterly | $58,115,500 | 6,543 |
Volatile liabilities | $3,878,000 | 7,509 |
Insider loans | $279,000 | 6,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,000 | 8,031 |
Tier 1 (core) risk-based capital | $7,751,000 | 6,022 |
Tier 2 risk-based capital | $219,000 | 7,292 |
Total risk weighted assets | $23,244,000 | 7,339 |
Total unused commitments | $54,000 | 8,031 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $58,018,000 | 6,573 |
Cash and due from depository institutions | $8,111,000 | 6,656 |
Interest-bearing balances | $3,668,000 | 2,266 |
Securities | $35,340,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $11,265,000 | 7,892 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $489,000 | 6,776 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $813,000 | 7,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,018,000 | 6,573 |
Total liabilities | $50,108,000 | 6,583 |
Total deposits | $49,885,000 | 6,435 |
Interest-bearing deposits | $40,875,000 | 6,461 |
Deposits held in domestic offices | $49,885,000 | 6,435 |
% 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 | $223,000 | 6,838 |
Total equity capital | $7,910,000 | 6,108 |
Total bank equity capital | $7,910,000 | 6,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $480,000 | 7,175 |
Undivided profits | $6,950,000 | 3,766 |
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 | $534,000 | 5,589 |
Earning assets | $52,273,000 | 6,606 |
Long-term assets (5+ years) | $16,339,000 | 4,426 |
Average Assets, year-to-date | $56,270,200 | 6,516 |
Average Assets, quarterly | $57,034,500 | 6,579 |
Volatile liabilities | $3,871,000 | 7,549 |
Insider loans | $306,000 | 6,113 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $128,000 | 8,030 |
Tier 1 (core) risk-based capital | $7,509,000 | 6,124 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $22,867,000 | 7,404 |
Total unused commitments | $128,000 | 8,031 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $56,051,000 | 6,630 |
Cash and due from depository institutions | $6,069,000 | 6,561 |
Interest-bearing balances | $3,465,000 | 1,741 |
Securities | $35,064,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $9,679,000 | 8,035 |
Loan loss allowance | $231,000 | 7,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 6,789 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $733,000 | 7,243 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,051,000 | 6,630 |
Total liabilities | $48,112,000 | 6,644 |
Total deposits | $47,937,000 | 6,487 |
Interest-bearing deposits | $39,115,000 | 6,548 |
Deposits held in domestic offices | $47,937,000 | 6,486 |
% 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 | $175,000 | 7,352 |
Total equity capital | $7,939,000 | 6,156 |
Total bank equity capital | $7,939,000 | 6,156 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $480,000 | 7,229 |
Undivided profits | $6,979,000 | 3,799 |
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 | $478,000 | 6,055 |
Earning assets | $52,208,000 | 6,594 |
Long-term assets (5+ years) | $15,178,000 | 4,507 |
Average Assets, year-to-date | $55,833,250 | 6,562 |
Average Assets, quarterly | $55,805,500 | 6,615 |
Volatile liabilities | $3,267,000 | 7,701 |
Insider loans | $285,000 | 6,186 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $134,000 | 8,101 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,163 |
Tier 2 risk-based capital | $231,000 | 7,270 |
Total risk weighted assets | $21,275,000 | 7,527 |
Total unused commitments | $134,000 | 8,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $55,560,000 | 6,659 |
Cash and due from depository institutions | $5,716,000 | 6,613 |
Interest-bearing balances | $3,069,000 | 1,743 |
Securities | $34,200,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $9,977,000 | 8,068 |
Loan loss allowance | $229,000 | 7,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $492,000 | 6,889 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $775,000 | 7,142 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,560,000 | 6,659 |
Total liabilities | $48,053,000 | 6,666 |
Total deposits | $48,014,000 | 6,505 |
Interest-bearing deposits | $38,148,000 | 6,601 |
Deposits held in domestic offices | $48,014,000 | 6,503 |
% 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 | $39,000 | 8,349 |
Total equity capital | $7,507,000 | 6,343 |
Total bank equity capital | $7,507,000 | 6,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $480,000 | 7,276 |
Undivided profits | $6,547,000 | 3,985 |
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 | $504,000 | 5,861 |
Earning assets | $51,646,000 | 6,633 |
Long-term assets (5+ years) | $14,003,000 | 4,678 |
Average Assets, year-to-date | $55,760,670 | 6,603 |
Average Assets, quarterly | $56,586,000 | 6,608 |
Volatile liabilities | $2,825,000 | 7,847 |
Insider loans | $298,000 | 6,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $112,000 | 8,178 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,270 |
Tier 2 risk-based capital | $229,000 | 7,301 |
Total risk weighted assets | $21,493,000 | 7,536 |
Total unused commitments | $112,000 | 8,178 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $57,612,000 | 6,577 |
Cash and due from depository institutions | $5,627,000 | 6,797 |
Interest-bearing balances | $3,366,000 | 1,802 |
Securities | $31,796,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,140 |
Net loans & leases | $10,858,000 | 8,017 |
Loan loss allowance | $229,000 | 7,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $503,000 | 6,885 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $728,000 | 7,176 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,612,000 | 6,577 |
Total liabilities | $49,662,000 | 6,601 |
Total deposits | $49,380,000 | 6,463 |
Interest-bearing deposits | $39,658,000 | 6,549 |
Deposits held in domestic offices | $49,380,000 | 6,462 |
% 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 | $282,000 | 6,818 |
Total equity capital | $7,950,000 | 6,258 |
Total bank equity capital | $7,950,000 | 6,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $480,000 | 7,297 |
Undivided profits | $6,990,000 | 3,967 |
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 | $418,000 | 6,328 |
Earning assets | $54,120,000 | 6,525 |
Long-term assets (5+ years) | $13,305,000 | 4,666 |
Average Assets, year-to-date | $55,861,000 | 6,612 |
Average Assets, quarterly | $55,861,000 | 6,612 |
Volatile liabilities | $3,084,000 | 7,786 |
Insider loans | $308,000 | 6,091 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $161,000 | 8,191 |
Tier 1 (core) risk-based capital | $7,517,000 | 6,274 |
Tier 2 risk-based capital | $229,000 | 7,289 |
Total risk weighted assets | $22,230,000 | 7,488 |
Total unused commitments | $161,000 | 8,191 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $54,110,000 | 6,702 |
Cash and due from depository institutions | $4,151,000 | 6,817 |
Interest-bearing balances | $1,881,000 | 2,008 |
Securities | $29,712,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,849 |
Net loans & leases | $11,605,000 | 8,005 |
Loan loss allowance | $229,000 | 7,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $517,000 | 6,873 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $825,000 | 7,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,110,000 | 6,702 |
Total liabilities | $46,648,000 | 6,714 |
Total deposits | $46,535,000 | 6,561 |
Interest-bearing deposits | $36,778,000 | 6,667 |
Deposits held in domestic offices | $46,535,000 | 6,560 |
% 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 | $113,000 | 7,975 |
Total equity capital | $7,462,000 | 6,414 |
Total bank equity capital | $7,462,000 | 6,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $480,000 | 7,323 |
Undivided profits | $6,502,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $513,000 | 6,021 |
Earning assets | $50,498,000 | 6,655 |
Long-term assets (5+ years) | $7,887,000 | 5,356 |
Average Assets, year-to-date | $52,022,000 | 6,692 |
Average Assets, quarterly | $52,849,500 | 6,722 |
Volatile liabilities | $2,867,000 | 7,842 |
Insider loans | $291,000 | 6,196 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $119,000 | 8,233 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,360 |
Tier 2 risk-based capital | $229,000 | 7,314 |
Total risk weighted assets | $22,122,000 | 7,493 |
Total unused commitments | $119,000 | 8,233 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $51,589,000 | 6,803 |
Cash and due from depository institutions | $3,058,000 | 6,841 |
Interest-bearing balances | $1,386,000 | 2,113 |
Securities | $31,084,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $11,334,000 | 8,050 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $347,000 | 7,353 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $766,000 | 7,296 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,589,000 | 6,803 |
Total liabilities | $44,090,000 | 6,813 |
Total deposits | $43,982,000 | 6,671 |
Interest-bearing deposits | $35,925,000 | 6,721 |
Deposits held in domestic offices | $43,982,000 | 6,671 |
% 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 | $108,000 | 8,108 |
Total equity capital | $7,499,000 | 6,377 |
Total bank equity capital | $7,499,000 | 6,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $480,000 | 7,335 |
Undivided profits | $6,539,000 | 4,102 |
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 | 1,109 |
Income earned, not collected on loans | $459,000 | 6,540 |
Earning assets | $48,804,000 | 6,735 |
Long-term assets (5+ years) | $7,144,000 | 5,409 |
Average Assets, year-to-date | $51,500,000 | 6,743 |
Average Assets, quarterly | $52,021,000 | 6,762 |
Volatile liabilities | $2,837,000 | 7,894 |
Insider loans | $291,000 | 6,174 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,000 | 8,303 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,311 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $20,887,000 | 7,595 |
Total unused commitments | $50,000 | 8,304 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $52,453,000 | 6,784 |
Cash and due from depository institutions | $3,888,000 | 6,890 |
Interest-bearing balances | $1,881,000 | 1,892 |
Securities | $30,761,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,562 |
Net loans & leases | $11,232,000 | 8,097 |
Loan loss allowance | $256,000 | 7,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $356,000 | 7,363 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $916,000 | 6,937 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,453,000 | 6,784 |
Total liabilities | $45,369,000 | 6,790 |
Total deposits | $45,331,000 | 6,651 |
Interest-bearing deposits | $36,502,000 | 6,721 |
Deposits held in domestic offices | $45,331,000 | 6,649 |
% 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 | $38,000 | 8,523 |
Total equity capital | $7,084,000 | 6,478 |
Total bank equity capital | $7,084,000 | 6,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $480,000 | 7,368 |
Undivided profits | $6,124,000 | 4,168 |
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 | $521,000 | 6,005 |
Earning assets | $49,174,000 | 6,727 |
Long-term assets (5+ years) | $5,294,000 | 5,813 |
Average Assets, year-to-date | $51,470,330 | 6,788 |
Average Assets, quarterly | $52,609,500 | 6,751 |
Volatile liabilities | $2,435,000 | 8,006 |
Insider loans | $254,000 | 6,301 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $292,000 | 8,225 |
Tier 1 (core) risk-based capital | $7,235,000 | 6,367 |
Tier 2 risk-based capital | $256,000 | 7,197 |
Total risk weighted assets | $21,178,000 | 7,590 |
Total unused commitments | $292,000 | 8,227 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $52,766,000 | 6,790 |
Cash and due from depository institutions | $3,765,000 | 6,876 |
Interest-bearing balances | $2,079,000 | 1,924 |
Securities | $27,963,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 2,170 |
Net loans & leases | $10,912,000 | 8,121 |
Loan loss allowance | $256,000 | 7,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $365,000 | 7,355 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $761,000 | 7,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,765,000 | 6,790 |
Total liabilities | $45,597,000 | 6,788 |
Total deposits | $45,544,000 | 6,656 |
Interest-bearing deposits | $36,564,000 | 6,738 |
Deposits held in domestic offices | $45,544,000 | 6,654 |
% 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 | $53,000 | 8,464 |
Total equity capital | $7,168,000 | 6,430 |
Total bank equity capital | $7,168,000 | 6,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $480,000 | 7,387 |
Undivided profits | $6,208,000 | 4,216 |
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 | $413,000 | 6,510 |
Earning assets | $49,954,000 | 6,718 |
Long-term assets (5+ years) | $4,410,000 | 6,023 |
Average Assets, year-to-date | $50,979,000 | 6,853 |
Average Assets, quarterly | $50,979,000 | 6,853 |
Volatile liabilities | $1,955,000 | 8,091 |
Insider loans | $312,000 | 6,118 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $364,000 | 8,226 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,342 |
Tier 2 risk-based capital | $256,000 | 7,212 |
Total risk weighted assets | $20,758,000 | 7,625 |
Total unused commitments | $364,000 | 8,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,192,000 | 6,955 |
Cash and due from depository institutions | $4,406,000 | 6,888 |
Interest-bearing balances | $2,279,000 | 1,745 |
Securities | $25,393,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,367 |
Net loans & leases | $11,437,000 | 8,119 |
Loan loss allowance | $190,000 | 7,781 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $349,000 | 7,395 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $907,000 | 6,945 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,192,000 | 6,955 |
Total liabilities | $42,198,000 | 6,956 |
Total deposits | $42,173,000 | 6,815 |
Interest-bearing deposits | $33,568,000 | 6,886 |
Deposits held in domestic offices | $42,173,000 | 6,814 |
% 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 | $25,000 | 8,620 |
Total equity capital | $6,994,000 | 6,462 |
Total bank equity capital | $6,994,000 | 6,462 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $480,000 | 7,404 |
Undivided profits | $6,034,000 | 4,261 |
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 | $413,000 | 6,632 |
Earning assets | $45,809,000 | 6,899 |
Long-term assets (5+ years) | $4,832,000 | 5,868 |
Average Assets, year-to-date | $48,661,800 | 6,861 |
Average Assets, quarterly | $48,202,000 | 6,959 |
Volatile liabilities | $1,705,000 | 8,249 |
Insider loans | $263,000 | 6,319 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $577,000 | 8,088 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,372 |
Tier 2 risk-based capital | $190,000 | 7,661 |
Total risk weighted assets | $20,443,000 | 7,660 |
Total unused commitments | $577,000 | 8,088 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $47,212,000 | 7,040 |
Cash and due from depository institutions | $3,433,000 | 6,938 |
Interest-bearing balances | $2,081,000 | 1,740 |
Securities | $27,330,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
Net loans & leases | $11,564,000 | 8,155 |
Loan loss allowance | $182,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $358,000 | 7,422 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $627,000 | 7,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,212,000 | 7,040 |
Total liabilities | $40,238,000 | 7,051 |
Total deposits | $40,181,000 | 6,896 |
Interest-bearing deposits | $31,549,000 | 7,004 |
Deposits held in domestic offices | $40,181,000 | 6,894 |
% 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 | $57,000 | 8,516 |
Total equity capital | $6,974,000 | 6,462 |
Total bank equity capital | $6,974,000 | 6,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $480,000 | 7,455 |
Undivided profits | $6,014,000 | 4,269 |
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 | $384,000 | 6,844 |
Earning assets | $44,875,000 | 6,964 |
Long-term assets (5+ years) | $5,757,000 | 5,615 |
Average Assets, year-to-date | $48,529,250 | 6,898 |
Average Assets, quarterly | $48,540,000 | 6,941 |
Volatile liabilities | $1,468,000 | 8,370 |
Insider loans | $250,000 | 6,380 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $398,000 | 8,251 |
Tier 1 (core) risk-based capital | $7,114,000 | 6,358 |
Tier 2 risk-based capital | $182,000 | 7,764 |
Total risk weighted assets | $20,049,000 | 7,726 |
Total unused commitments | $398,000 | 8,252 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $49,868,000 | 6,909 |
Cash and due from depository institutions | $4,688,000 | 6,942 |
Interest-bearing balances | $2,181,000 | 1,709 |
Securities | $29,524,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,741 |
Net loans & leases | $10,899,000 | 8,235 |
Loan loss allowance | $178,000 | 7,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $368,000 | 7,404 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $789,000 | 7,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,868,000 | 6,909 |
Total liabilities | $43,151,000 | 6,936 |
Total deposits | $43,121,000 | 6,757 |
Interest-bearing deposits | $33,315,000 | 6,914 |
Deposits held in domestic offices | $43,121,000 | 6,755 |
% 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 | $30,000 | 8,675 |
Total equity capital | $6,717,000 | 6,480 |
Total bank equity capital | $6,717,000 | 6,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $480,000 | 7,474 |
Undivided profits | $5,757,000 | 4,213 |
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 | $431,000 | 6,283 |
Earning assets | $46,204,000 | 6,896 |
Long-term assets (5+ years) | $4,856,000 | 5,815 |
Average Assets, year-to-date | $48,968,330 | 6,914 |
Average Assets, quarterly | $50,123,000 | 6,869 |
Volatile liabilities | $1,551,000 | 8,354 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $104,000 | 8,490 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,377 |
Tier 2 risk-based capital | $178,000 | 7,802 |
Total risk weighted assets | $20,324,000 | 7,717 |
Total unused commitments | $104,000 | 8,490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $50,378,000 | 6,877 |
Cash and due from depository institutions | $4,038,000 | 6,945 |
Interest-bearing balances | $2,381,000 | 1,764 |
Securities | $30,733,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
Net loans & leases | $10,708,000 | 8,231 |
Loan loss allowance | $166,000 | 8,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $373,000 | 7,379 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $626,000 | 7,509 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,378,000 | 6,877 |
Total liabilities | $43,555,000 | 6,912 |
Total deposits | $43,511,000 | 6,762 |
Interest-bearing deposits | $33,500,000 | 6,927 |
Deposits held in domestic offices | $43,511,000 | 6,760 |
% 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 | $44,000 | 8,582 |
Total equity capital | $6,823,000 | 6,412 |
Total bank equity capital | $6,823,000 | 6,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $480,000 | 7,469 |
Undivided profits | $5,863,000 | 4,202 |
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 | $348,000 | 6,717 |
Earning assets | $47,722,000 | 6,820 |
Long-term assets (5+ years) | $4,733,000 | 5,847 |
Average Assets, year-to-date | $48,518,500 | 6,960 |
Average Assets, quarterly | $48,518,500 | 6,960 |
Volatile liabilities | $1,837,000 | 8,254 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $145,000 | 8,479 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,306 |
Tier 2 risk-based capital | $166,000 | 7,891 |
Total risk weighted assets | $20,056,000 | 7,713 |
Total unused commitments | $145,000 | 8,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $46,659,000 | 7,094 |
Cash and due from depository institutions | $3,046,000 | 6,984 |
Interest-bearing balances | $1,389,000 | 2,299 |
Securities | $26,508,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $11,114,000 | 8,258 |
Loan loss allowance | $158,000 | 8,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $385,000 | 7,353 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $606,000 | 7,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,659,000 | 7,094 |
Total liabilities | $39,955,000 | 7,138 |
Total deposits | $39,943,000 | 6,968 |
Interest-bearing deposits | $30,724,000 | 7,097 |
Deposits held in domestic offices | $39,943,000 | 6,966 |
% 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 | $12,000 | 8,800 |
Total equity capital | $6,704,000 | 6,447 |
Total bank equity capital | $6,704,000 | 6,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $480,000 | 7,504 |
Undivided profits | $5,744,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $316,000 | 7,016 |
Earning assets | $44,011,000 | 7,023 |
Long-term assets (5+ years) | $5,027,000 | 5,781 |
Average Assets, year-to-date | $45,474,800 | 7,049 |
Average Assets, quarterly | $45,823,000 | 7,099 |
Volatile liabilities | $1,828,000 | 8,285 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,000 | 8,570 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,355 |
Tier 2 risk-based capital | $158,000 | 7,984 |
Total risk weighted assets | $19,585,000 | 7,791 |
Total unused commitments | $30,000 | 8,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $44,987,000 | 7,175 |
Cash and due from depository institutions | $2,809,000 | 7,017 |
Interest-bearing balances | $1,288,000 | 2,429 |
Securities | $25,833,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,327 |
Net loans & leases | $10,548,000 | 8,320 |
Loan loss allowance | $147,000 | 8,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $400,000 | 7,328 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $497,000 | 7,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,987,000 | 7,175 |
Total liabilities | $38,239,000 | 7,234 |
Total deposits | $38,180,000 | 7,070 |
Interest-bearing deposits | $29,932,000 | 7,171 |
Deposits held in domestic offices | $38,180,000 | 7,068 |
% 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 | $59,000 | 8,526 |
Total equity capital | $6,748,000 | 6,439 |
Total bank equity capital | $6,748,000 | 6,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $480,000 | 7,520 |
Undivided profits | $5,788,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $306,000 | 7,126 |
Earning assets | $42,569,000 | 7,088 |
Long-term assets (5+ years) | $6,169,000 | 5,516 |
Average Assets, year-to-date | $45,178,750 | 7,091 |
Average Assets, quarterly | $44,604,000 | 7,165 |
Volatile liabilities | $1,824,000 | 8,326 |
Insider loans | $25,000 | 7,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,000 | 8,581 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,325 |
Tier 2 risk-based capital | $147,000 | 8,070 |
Total risk weighted assets | $18,604,000 | 7,892 |
Total unused commitments | $55,000 | 8,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $44,221,000 | 7,186 |
Cash and due from depository institutions | $1,828,000 | 6,842 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $26,884,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $11,213,000 | 8,265 |
Loan loss allowance | $162,000 | 8,088 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $384,000 | 7,358 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $512,000 | 7,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,221,000 | 7,186 |
Total liabilities | $37,525,000 | 7,248 |
Total deposits | $37,497,000 | 7,094 |
Interest-bearing deposits | $29,717,000 | 7,198 |
Deposits held in domestic offices | $37,497,000 | 7,093 |
% 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 | $28,000 | 8,742 |
Total equity capital | $6,696,000 | 6,411 |
Total bank equity capital | $6,696,000 | 6,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $480,000 | 7,517 |
Undivided profits | $5,736,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $317,000 | 6,805 |
Earning assets | $41,893,000 | 7,110 |
Long-term assets (5+ years) | $7,203,000 | 5,337 |
Average Assets, year-to-date | $45,242,670 | 7,096 |
Average Assets, quarterly | $45,331,000 | 7,108 |
Volatile liabilities | $1,851,000 | 8,290 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,000 | 8,632 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,284 |
Tier 2 risk-based capital | $162,000 | 7,998 |
Total risk weighted assets | $18,978,000 | 7,842 |
Total unused commitments | $33,000 | 8,633 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $46,441,000 | 7,113 |
Cash and due from depository institutions | $1,991,000 | 6,868 |
Interest-bearing balances | $297,000 | 3,962 |
Securities | $29,037,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $10,373,000 | 8,381 |
Loan loss allowance | $159,000 | 8,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $399,000 | 7,353 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $541,000 | 7,736 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,441,000 | 7,113 |
Total liabilities | $39,810,000 | 7,162 |
Total deposits | $39,769,000 | 7,023 |
Interest-bearing deposits | $31,265,000 | 7,153 |
Deposits held in domestic offices | $39,769,000 | 7,021 |
% 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 | $41,000 | 8,652 |
Total equity capital | $6,631,000 | 6,382 |
Total bank equity capital | $6,631,000 | 6,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $480,000 | 7,563 |
Undivided profits | $5,671,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $292,000 | 6,963 |
Earning assets | $43,807,000 | 7,046 |
Long-term assets (5+ years) | $6,556,000 | 5,546 |
Average Assets, year-to-date | $45,753,500 | 7,127 |
Average Assets, quarterly | $45,753,500 | 7,127 |
Volatile liabilities | $1,746,000 | 8,337 |
Insider loans | $16,000 | 7,836 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $83,000 | 8,644 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,271 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $18,615,000 | 7,908 |
Total unused commitments | $83,000 | 8,645 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $45,066,000 | 7,215 |
Cash and due from depository institutions | $2,000,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,282,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
Net loans & leases | $10,063,000 | 8,443 |
Loan loss allowance | $151,000 | 8,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $411,000 | 7,342 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $410,000 | 8,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,066,000 | 7,215 |
Total liabilities | $38,405,000 | 7,268 |
Total deposits | $38,397,000 | 7,126 |
Interest-bearing deposits | $30,764,000 | 7,210 |
Deposits held in domestic offices | $38,397,000 | 7,124 |
% 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 | $8,000 | 8,958 |
Total equity capital | $6,661,000 | 6,396 |
Total bank equity capital | $6,661,000 | 6,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $480,000 | 7,590 |
Undivided profits | $5,701,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $42,245,000 | 7,141 |
Long-term assets (5+ years) | $6,418,000 | 5,652 |
Average Assets, year-to-date | $46,266,400 | 7,054 |
Average Assets, quarterly | $44,749,500 | 7,192 |
Volatile liabilities | $2,043,000 | 8,255 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,000 | 8,690 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,278 |
Tier 2 risk-based capital | $151,000 | 8,151 |
Total risk weighted assets | $17,804,000 | 8,007 |
Total unused commitments | $47,000 | 8,690 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $44,433,000 | 7,232 |
Cash and due from depository institutions | $1,951,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,060,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
Net loans & leases | $9,172,000 | 8,536 |
Loan loss allowance | $142,000 | 8,322 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $424,000 | 7,315 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $426,000 | 8,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,433,000 | 7,232 |
Total liabilities | $37,720,000 | 7,300 |
Total deposits | $37,660,000 | 7,152 |
Interest-bearing deposits | $30,047,000 | 7,271 |
Deposits held in domestic offices | $37,660,000 | 7,150 |
% 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 | $60,000 | 8,581 |
Total equity capital | $6,713,000 | 6,383 |
Total bank equity capital | $6,713,000 | 6,383 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $480,000 | 7,605 |
Undivided profits | $5,753,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $41,632,000 | 7,172 |
Long-term assets (5+ years) | $5,434,000 | 6,001 |
Average Assets, year-to-date | $46,566,500 | 7,073 |
Average Assets, quarterly | $45,731,500 | 7,144 |
Volatile liabilities | $1,944,000 | 8,358 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,000 | 8,754 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,247 |
Tier 2 risk-based capital | $142,000 | 8,233 |
Total risk weighted assets | $17,041,000 | 8,097 |
Total unused commitments | $46,000 | 8,754 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $47,030,000 | 7,126 |
Cash and due from depository institutions | $2,325,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,363,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,576 |
Net loans & leases | $8,766,000 | 8,597 |
Loan loss allowance | $151,000 | 8,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $436,000 | 7,313 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $440,000 | 8,133 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,030,000 | 7,126 |
Total liabilities | $40,434,000 | 7,179 |
Total deposits | $40,402,000 | 7,005 |
Interest-bearing deposits | $32,398,000 | 7,135 |
Deposits held in domestic offices | $40,402,000 | 7,004 |
% 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 | $32,000 | 8,855 |
Total equity capital | $6,596,000 | 6,318 |
Total bank equity capital | $6,596,000 | 6,318 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $480,000 | 7,652 |
Undivided profits | $5,636,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $268,000 | 7,192 |
Earning assets | $43,829,000 | 7,065 |
Long-term assets (5+ years) | $5,302,000 | 6,149 |
Average Assets, year-to-date | $47,277,670 | 7,085 |
Average Assets, quarterly | $47,754,500 | 7,072 |
Volatile liabilities | $2,352,000 | 8,211 |
Insider loans | $30,000 | 7,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,000 | 8,833 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,237 |
Tier 2 risk-based capital | $151,000 | 8,207 |
Total risk weighted assets | $17,278,000 | 8,101 |
Total unused commitments | $25,000 | 8,834 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,479,000 | 7,077 |
Cash and due from depository institutions | $2,410,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,247,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,078 |
Net loans & leases | $9,011,000 | 8,591 |
Loan loss allowance | $145,000 | 8,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $295,000 | 7,796 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $416,000 | 8,141 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,479,000 | 7,077 |
Total liabilities | $41,747,000 | 7,133 |
Total deposits | $41,667,000 | 6,971 |
Interest-bearing deposits | $33,063,000 | 7,102 |
Deposits held in domestic offices | $41,667,000 | 6,969 |
% 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 | $80,000 | 8,387 |
Total equity capital | $6,732,000 | 6,348 |
Total bank equity capital | $6,732,000 | 6,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $480,000 | 7,676 |
Undivided profits | $5,772,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $45,358,000 | 7,008 |
Long-term assets (5+ years) | $5,009,000 | 6,203 |
Average Assets, year-to-date | $47,401,500 | 7,124 |
Average Assets, quarterly | $47,401,500 | 7,124 |
Volatile liabilities | $2,700,000 | 8,072 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $95,000 | 8,804 |
Tier 1 (core) risk-based capital | $6,652,000 | 6,206 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $17,591,000 | 8,082 |
Total unused commitments | $95,000 | 8,805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $46,324,000 | 7,219 |
Cash and due from depository institutions | $2,714,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,723,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
Net loans & leases | $8,943,000 | 8,652 |
Loan loss allowance | $135,000 | 8,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $303,000 | 7,822 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $441,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,324,000 | 7,219 |
Total liabilities | $39,687,000 | 7,276 |
Total deposits | $39,638,000 | 7,118 |
Interest-bearing deposits | $31,115,000 | 7,258 |
Deposits held in domestic offices | $39,638,000 | 7,116 |
% 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 | $49,000 | 8,778 |
Total equity capital | $6,637,000 | 6,333 |
Total bank equity capital | $6,637,000 | 6,333 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $480,000 | 7,725 |
Undivided profits | $5,677,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $42,866,000 | 7,156 |
Long-term assets (5+ years) | $5,485,000 | 6,083 |
Average Assets, year-to-date | $45,777,200 | 7,150 |
Average Assets, quarterly | $46,127,500 | 7,201 |
Volatile liabilities | $2,147,000 | 8,346 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $95,000 | 8,859 |
Tier 1 (core) risk-based capital | $6,559,000 | 6,231 |
Tier 2 risk-based capital | $135,000 | 8,381 |
Total risk weighted assets | $17,102,000 | 8,166 |
Total unused commitments | $95,000 | 8,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $45,931,000 | 7,253 |
Cash and due from depository institutions | $3,106,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,930,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
Net loans & leases | $8,434,000 | 8,768 |
Loan loss allowance | $126,000 | 8,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $304,000 | 7,852 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $457,000 | 8,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,931,000 | 7,253 |
Total liabilities | $39,278,000 | 7,325 |
Total deposits | $39,161,000 | 7,156 |
Interest-bearing deposits | $32,376,000 | 7,194 |
Deposits held in domestic offices | $39,161,000 | 7,155 |
% 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 | $117,000 | 8,238 |
Total equity capital | $6,653,000 | 6,309 |
Total bank equity capital | $6,653,000 | 6,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $480,000 | 7,767 |
Undivided profits | $5,693,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $321,000 | 6,939 |
Earning assets | $42,064,000 | 7,226 |
Long-term assets (5+ years) | $4,422,000 | 6,431 |
Average Assets, year-to-date | $45,640,500 | 7,203 |
Average Assets, quarterly | $45,777,000 | 7,242 |
Volatile liabilities | $2,256,000 | 8,369 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $283,000 | 8,752 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,223 |
Tier 2 risk-based capital | $126,000 | 8,504 |
Total risk weighted assets | $16,654,000 | 8,257 |
Total unused commitments | $283,000 | 8,753 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $45,623,000 | 7,279 |
Cash and due from depository institutions | $1,987,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,048,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $8,380,000 | 8,800 |
Loan loss allowance | $129,000 | 8,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $316,000 | 7,820 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $492,000 | 8,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,623,000 | 7,279 |
Total liabilities | $38,989,000 | 7,349 |
Total deposits | $38,867,000 | 7,199 |
Interest-bearing deposits | $31,983,000 | 7,255 |
Deposits held in domestic offices | $38,867,000 | 7,198 |
% 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 | $122,000 | 8,218 |
Total equity capital | $6,634,000 | 6,317 |
Total bank equity capital | $6,634,000 | 6,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $480,000 | 7,789 |
Undivided profits | $5,674,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $42,828,000 | 7,190 |
Long-term assets (5+ years) | $4,059,000 | 6,468 |
Average Assets, year-to-date | $45,543,670 | 7,231 |
Average Assets, quarterly | $45,584,500 | 7,250 |
Volatile liabilities | $2,343,000 | 8,370 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $318,000 | 8,763 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,195 |
Tier 2 risk-based capital | $129,000 | 8,516 |
Total risk weighted assets | $16,670,000 | 8,276 |
Total unused commitments | $318,000 | 8,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,546,000 | 7,268 |
Cash and due from depository institutions | $2,169,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,492,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $5,701,000 | 2,892 |
Net loans & leases | $7,362,000 | 8,918 |
Loan loss allowance | $222,000 | 7,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $304,000 | 7,890 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $518,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,546,000 | 7,268 |
Total liabilities | $38,922,000 | 7,344 |
Total deposits | $38,791,000 | 7,191 |
Interest-bearing deposits | $31,537,000 | 7,308 |
Deposits held in domestic offices | $38,791,000 | 7,190 |
% 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 | $131,000 | 8,153 |
Total equity capital | $6,624,000 | 6,245 |
Total bank equity capital | $6,624,000 | 6,245 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $480,000 | 7,819 |
Undivided profits | $5,664,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $348,000 | 6,633 |
Earning assets | $42,555,000 | 7,194 |
Long-term assets (5+ years) | $4,473,000 | 6,285 |
Average Assets, year-to-date | $45,504,000 | 7,234 |
Average Assets, quarterly | $45,504,000 | 7,234 |
Volatile liabilities | $2,551,000 | 8,295 |
Insider loans | $1,000 | 8,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $436,000 | 8,677 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,144 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $15,787,000 | 8,374 |
Total unused commitments | $436,000 | 8,681 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $45,462,000 | 7,255 |
Cash and due from depository institutions | $2,410,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,335,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $7,825,000 | 8,934 |
Loan loss allowance | $214,000 | 8,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,865 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $575,000 | 7,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,462,000 | 7,255 |
Total liabilities | $38,919,000 | 7,353 |
Total deposits | $38,809,000 | 7,200 |
Interest-bearing deposits | $30,934,000 | 7,343 |
Deposits held in domestic offices | $38,809,000 | 7,197 |
% 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 | $110,000 | 8,485 |
Total equity capital | $6,543,000 | 6,260 |
Total bank equity capital | $6,543,000 | 6,260 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $480,000 | 7,840 |
Undivided profits | $5,583,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $384,000 | 6,486 |
Earning assets | $42,160,000 | 7,204 |
Long-term assets (5+ years) | $4,903,000 | 6,096 |
Average Assets, year-to-date | $44,169,000 | 7,214 |
Average Assets, quarterly | $44,401,500 | 7,285 |
Volatile liabilities | $2,744,000 | 8,264 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $880,000 | 8,219 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,136 |
Tier 2 risk-based capital | $211,000 | 7,902 |
Total risk weighted assets | $16,844,000 | 8,309 |
Total unused commitments | $880,000 | 8,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $43,127,000 | 7,384 |
Cash and due from depository institutions | $2,036,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,900,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $8,425,000 | 9,082 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $338,000 | 7,923 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $528,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,127,000 | 7,384 |
Total liabilities | $36,793,000 | 7,502 |
Total deposits | $36,679,000 | 7,331 |
Interest-bearing deposits | $30,294,000 | 7,418 |
Deposits held in domestic offices | $36,679,000 | 7,329 |
% 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 | $114,000 | 8,792 |
Total equity capital | $6,334,000 | 6,220 |
Total bank equity capital | $6,334,000 | 6,220 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $480,000 | 8,016 |
Undivided profits | $5,374,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $422,000 | 6,507 |
Earning assets | $40,225,000 | 7,323 |
Long-term assets (5+ years) | $5,611,000 | 5,921 |
Average Assets, year-to-date | $42,206,000 | 7,268 |
Average Assets, quarterly | $42,664,500 | 7,377 |
Volatile liabilities | $3,114,000 | 8,215 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $463,000 | 8,805 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,149 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $16,149,000 | 8,494 |
Total unused commitments | $463,000 | 8,810 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,610,000 | 7,464 |
Cash and due from depository institutions | $1,892,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,477,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
Net loans & leases | $10,042,000 | 9,087 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $407,000 | 7,844 |
Other real estate owned | $15,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $577,000 | 7,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,610,000 | 7,464 |
Total liabilities | $34,595,000 | 7,650 |
Total deposits | $34,526,000 | 7,465 |
Interest-bearing deposits | $27,777,000 | 7,630 |
Deposits held in domestic offices | $34,526,000 | 7,464 |
% 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 | $69,000 | 9,566 |
Total equity capital | $7,015,000 | 5,781 |
Total bank equity capital | $7,015,000 | 5,781 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $480,000 | 8,235 |
Undivided profits | $6,055,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $116,000 | 8,913 |
Earning assets | $38,719,000 | 7,408 |
Long-term assets (5+ years) | $7,123,000 | 5,320 |
Average Assets, year-to-date | $41,814,200 | 7,277 |
Average Assets, quarterly | $40,971,500 | 7,461 |
Volatile liabilities | $2,162,000 | 8,805 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $495,000 | 8,934 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,677 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $16,267,800 | 8,575 |
Total unused commitments | $495,000 | 8,940 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $43,151,000 | 7,429 |
Cash and due from depository institutions | $2,782,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,735,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,512 |
Net loans & leases | $8,256,000 | 9,539 |
Loan loss allowance | $144,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $443,000 | 7,948 |
Other real estate owned | $15,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $570,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,151,000 | 7,429 |
Total liabilities | $36,459,000 | 7,576 |
Total deposits | $36,419,000 | 7,391 |
Interest-bearing deposits | $30,505,000 | 7,441 |
Deposits held in domestic offices | $36,419,000 | 7,389 |
% 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 | $40,000 | 10,033 |
Total equity capital | $6,692,000 | 5,836 |
Total bank equity capital | $6,692,000 | 5,836 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $480,000 | 8,479 |
Undivided profits | $5,732,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $39,341,000 | 7,420 |
Long-term assets (5+ years) | $6,820,000 | 5,697 |
Average Assets, year-to-date | $42,283,600 | 7,345 |
Average Assets, quarterly | $43,176,500 | 7,377 |
Volatile liabilities | $2,495,000 | 8,692 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $295,000 | 9,463 |
Tier 1 (core) risk-based capital | $6,792,000 | 5,801 |
Tier 2 risk-based capital | $144,000 | 8,861 |
Total risk weighted assets | $15,078,900 | 8,874 |
Total unused commitments | $295,000 | 9,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $41,639,000 | 7,637 |
Cash and due from depository institutions | $1,509,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,103,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 3,034 |
Net loans & leases | $8,509,000 | 9,696 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $374,000 | 8,331 |
Other real estate owned | $15,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $479,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,639,000 | 7,637 |
Total liabilities | $34,888,000 | 7,816 |
Total deposits | $34,777,000 | 7,669 |
Interest-bearing deposits | $28,756,000 | 7,756 |
Deposits held in domestic offices | $34,777,000 | 7,668 |
% 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 | $111,000 | 9,617 |
Total equity capital | $6,751,000 | 5,909 |
Total bank equity capital | $6,751,000 | 5,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $480,000 | 8,641 |
Undivided profits | $5,791,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $39,262,000 | 7,523 |
Long-term assets (5+ years) | $4,639,000 | 6,383 |
Average Assets, year-to-date | $40,407,800 | 7,542 |
Average Assets, quarterly | $40,672,500 | 7,633 |
Volatile liabilities | $2,558,000 | 8,598 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,000 | 10,014 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,834 |
Tier 2 risk-based capital | $105,000 | 9,465 |
Total risk weighted assets | $14,753,800 | 8,993 |
Total unused commitments | $58,000 | 10,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $40,106,000 | 7,899 |
Cash and due from depository institutions | $2,254,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,319,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $10,026,000 | 9,859 |
Loan loss allowance | $212,000 | 8,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $396,000 | 8,426 |
Other real estate owned | $20,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $491,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,106,000 | 7,899 |
Total liabilities | $33,651,000 | 8,092 |
Total deposits | $33,592,000 | 7,936 |
Interest-bearing deposits | $28,708,000 | 7,941 |
Deposits held in domestic offices | $33,592,000 | 7,933 |
% 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 | $59,000 | 10,616 |
Total equity capital | $6,455,000 | 6,101 |
Total bank equity capital | $6,455,000 | 6,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $480,000 | 8,971 |
Undivided profits | $5,495,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $36,945,000 | 7,886 |
Long-term assets (5+ years) | $4,802,000 | 6,063 |
Average Assets, year-to-date | $39,493,200 | 7,773 |
Average Assets, quarterly | $39,528,000 | 7,907 |
Volatile liabilities | $2,399,000 | 8,947 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $489,000 | 9,598 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,984 |
Tier 2 risk-based capital | $184,850 | 8,625 |
Total risk weighted assets | $14,760,750 | 9,262 |
Total unused commitments | $489,000 | 9,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $40,176,000 | 8,136 |
Cash and due from depository institutions | $2,428,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,855,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $9,456,000 | 10,340 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $459,000 | 8,303 |
Other real estate owned | $14,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $464,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,176,000 | 8,136 |
Total liabilities | $33,833,000 | 8,357 |
Total deposits | $33,774,000 | 8,213 |
Interest-bearing deposits | $29,073,000 | 8,178 |
Deposits held in domestic offices | $33,774,000 | 8,209 |
% 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 | $59,000 | 11,107 |
Total equity capital | $6,343,000 | 6,223 |
Total bank equity capital | $6,343,000 | 6,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $480,000 | 9,362 |
Undivided profits | $5,383,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $36,811,000 | 8,134 |
Long-term assets (5+ years) | $4,543,000 | 6,102 |
Average Assets, year-to-date | $39,269,400 | 8,076 |
Average Assets, quarterly | $39,793,500 | 8,130 |
Volatile liabilities | $2,574,000 | 8,947 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $844,000 | 9,120 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,140 |
Tier 2 risk-based capital | $168,030 | 9,158 |
Total risk weighted assets | $13,385,330 | 9,834 |
Total unused commitments | $844,000 | 9,133 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $37,902,000 | 8,629 |
Cash and due from depository institutions | $1,890,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,421,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $8,972,000 | 10,815 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $474,000 | 8,434 |
Other real estate owned | $15,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $580,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,902,000 | 8,629 |
Total liabilities | $31,899,000 | 8,875 |
Total deposits | $31,832,000 | 8,709 |
Interest-bearing deposits | $27,640,000 | 8,637 |
Deposits held in domestic offices | $31,832,000 | 8,704 |
% 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 | $67,000 | 11,547 |
Total equity capital | $6,003,000 | 6,544 |
Total bank equity capital | $6,003,000 | 6,544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $480,000 | 9,727 |
Undivided profits | $5,043,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $34,943,000 | 8,568 |
Long-term assets (5+ years) | $1,585,000 | 8,309 |
Average Assets, year-to-date | $38,038,400 | 8,410 |
Average Assets, quarterly | $37,802,000 | 8,564 |
Volatile liabilities | $2,253,000 | 9,356 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $331,000 | 10,401 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,442 |
Tier 2 risk-based capital | $155,750 | 9,662 |
Total risk weighted assets | $12,403,350 | 10,345 |
Total unused commitments | $331,000 | 10,409 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $38,335,000 | 8,764 |
Cash and due from depository institutions | $1,560,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,532,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $8,019,000 | 11,482 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $522,000 | 8,351 |
Other real estate owned | $82,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $720,000 | 8,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,335,000 | 8,764 |
Total liabilities | $32,919,000 | 8,959 |
Total deposits | $32,873,000 | 8,773 |
Interest-bearing deposits | $27,733,000 | 8,806 |
Deposits held in domestic offices | $32,873,000 | 8,767 |
% 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 | $46,000 | 12,222 |
Total equity capital | $5,416,000 | 6,745 |
Total bank equity capital | $5,416,000 | 6,745 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $480,000 | 10,122 |
Undivided profits | $4,456,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $35,451,000 | 8,682 |
Long-term assets (5+ years) | $1,053,000 | 9,375 |
Average Assets, year-to-date | $38,931,000 | 8,598 |
Average Assets, quarterly | $38,292,500 | 8,740 |
Volatile liabilities | $1,321,000 | 10,607 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $733,000 | 9,741 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,530 |
Tier 2 risk-based capital | $139,830 | 10,353 |
Total risk weighted assets | $11,121,230 | 10,974 |
Total unused commitments | $733,000 | 9,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,620,000 | 9,022 |
Cash and due from depository institutions | $1,620,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,700,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $8,261,000 | 11,857 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $572,000 | 8,270 |
Other real estate owned | $231,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $586,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,620,000 | 9,022 |
Total liabilities | $33,197,000 | 9,243 |
Total deposits | $33,152,000 | 9,092 |
Interest-bearing deposits | $28,981,000 | 8,972 |
Deposits held in domestic offices | $33,152,000 | 9,086 |
% 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 | $45,000 | 12,824 |
Total equity capital | $5,423,000 | 6,860 |
Total bank equity capital | $5,423,000 | 6,860 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $480,000 | 10,516 |
Undivided profits | $4,463,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $35,611,000 | 8,957 |
Long-term assets (5+ years) | $1,809,000 | 8,952 |
Average Assets, year-to-date | $39,388,000 | 8,754 |
Average Assets, quarterly | $38,853,000 | 8,939 |
Volatile liabilities | $1,104,000 | 11,184 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,000 | 11,999 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,765 |
Tier 2 risk-based capital | $149,970 | 10,474 |
Total risk weighted assets | $11,937,570 | 11,165 |
Total unused commitments | $57,000 | 12,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $39,392,000 | 9,076 |
Cash and due from depository institutions | $1,794,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,048,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $8,043,000 | 12,296 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $615,000 | 8,155 |
Other real estate owned | $93,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,392,000 | 9,076 |
Total liabilities | $34,209,000 | 9,315 |
Total deposits | $34,000,000 | 9,196 |
Interest-bearing deposits | $29,179,000 | 9,175 |
Deposits held in domestic offices | $34,000,000 | 9,190 |
% 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 | $209,000 | 9,828 |
Total equity capital | $5,183,000 | 6,898 |
Total bank equity capital | $5,183,000 | 6,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $480,000 | 10,826 |
Undivided profits | $4,223,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $36,241,000 | 9,014 |
Long-term assets (5+ years) | $2,572,000 | 8,362 |
Average Assets, year-to-date | $39,550,800 | 8,886 |
Average Assets, quarterly | $39,136,500 | 9,053 |
Volatile liabilities | $1,103,000 | 11,594 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,000 | 12,534 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,830 |
Tier 2 risk-based capital | $152,950 | 10,590 |
Total risk weighted assets | $12,185,150 | 11,429 |
Total unused commitments | $8,000 | 12,536 |
Derivatives | $0 | 651 |